New York Municipal Bonds - November 6, 2009


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New York St Dormitory Authority Revenues Non Municipal Health Facility Lease Subordinated 2-3

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CUSIP: 649903G70
Coupon/Interest Rate: 5.000% Maturity Date: 2024-01-15 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-10-07 12:37pm 2024-Jan 5.000% 105.734 N/R $40,000 Inter-dealer
2009-10-07 12:37pm 2024-Jan 5.000% 107.609 3.911 $40,000 Investor bought
2009-10-06 5:56pm 2024-Jan 5.000% 105.747 N/R $10,000 Inter-dealer
2009-10-06 5:56pm 2024-Jan 5.000% 106.748 4.031 $10,000 Investor bought
2009-10-05 10:50am 2024-Jan 5.000% 104.998 N/R $50,000 Inter-dealer
2009-10-05 10:50am 2024-Jan 5.000% 104.498 4.346 $50,000 Investor sold
2009-09-21 10:04am 2024-Jan 5.000% 107.443 3.940 $25,000 Investor bought
2009-09-17 11:20am 2024-Jan 5.000% 108.021 3.862 $50,000 Investor bought
2009-09-11 10:20am 2024-Jan 5.000% 105.786 4.170 $25,000 Investor bought
2009-09-09 12:03pm 2024-Jan 5.000% 106.958 4.009 $150,000 Investor bought
2009-09-08 4:22pm 2024-Jan 5.000% 104.377 N/R $250,000 Inter-dealer
2009-09-08 4:18pm 2024-Jan 5.000% 104.502 N/R $250,000 Inter-dealer
2009-09-08 4:05pm 2024-Jan 5.000% 103.000 4.563 $50,000 Investor sold
2009-09-08 4:05pm 2024-Jan 5.000% 103.000 4.563 $30,000 Investor sold
2009-09-08 4:05pm 2024-Jan 5.000% 103.000 4.563 $40,000 Investor sold
2009-09-08 4:04pm 2024-Jan 5.000% 103.000 4.563 $10,000 Investor sold
2009-09-08 4:03pm 2024-Jan 5.000% 103.000 4.563 $20,000 Investor sold
2009-09-08 4:02pm 2024-Jan 5.000% 103.000 4.563 $100,000 Investor sold
2009-07-20 1:03pm 2024-Jan 5.000% 101.936 4.720 $100,000 Investor bought
2009-07-20 12:45pm 2024-Jan 5.000% 101.587 N/R $100,000 Inter-dealer
2009-07-20 12:32pm 2024-Jan 5.000% 101.378 N/R $100,000 Inter-dealer
2009-07-17 1:13pm 2024-Jan 5.000% 99.998 5.000 $100,000 Investor bought
2009-07-15 8:29am 2024-Jan 5.000% 101.296 4.812 $5,000 Investor bought
2009-07-13 2:45pm 2024-Jan 5.000% 100.000 5.000 $55,000 Investor bought
2009-07-10 12:19pm 2024-Jan 5.000% 100.000 5.000 $415,000 Investor bought
2009-07-08 3:03pm 2024-Jan 5.000% 102.330 4.665 $10,000 Investor bought
2009-07-08 10:39am 2024-Jan 5.000% 99.988 N/R $40,000 Inter-dealer
2009-07-08 10:39am 2024-Jan 5.000% 101.739 4.749 $40,000 Investor bought
2009-07-08 10:14am 2024-Jan 5.000% 100.218 N/R $10,000 Inter-dealer
2009-07-07 2:24pm 2024-Jan 5.000% 99.500 N/R $50,000 Inter-dealer
2009-07-07 2:22pm 2024-Jan 5.000% 101.753 4.747 $50,000 Investor bought
2009-07-07 11:11am 2024-Jan 5.000% 99.000 5.098 $25,000 Investor bought
2009-07-07 11:11am 2024-Jan 5.000% 99.000 5.098 $25,000 Investor bought
2009-07-07 11:10am 2024-Jan 5.000% 99.000 5.098 $50,000 Investor bought
2009-07-07 11:09am 2024-Jan 5.000% 99.000 N/R $100,000 Inter-dealer
2009-07-07 11:00am 2024-Jan 5.000% 98.940 N/R $100,000 Inter-dealer
2009-07-06 5:01pm 2024-Jan 5.000% 99.570 N/R $50,000 Inter-dealer
2009-07-06 5:01pm 2024-Jan 5.000% 101.320 4.809 $50,000 Investor bought
2009-07-06 3:13pm 2024-Jan 5.000% 99.570 N/R $50,000 Inter-dealer
2009-07-06 3:13pm 2024-Jan 5.000% 101.320 4.809 $50,000 Investor bought
2009-07-06 3:01pm 2024-Jan 5.000% 99.875 N/R $25,000 Inter-dealer
2009-07-06 3:01pm 2024-Jan 5.000% 99.875 5.012 $25,000 Investor bought
2009-07-06 2:47pm 2024-Jan 5.000% 100.000 5.000 $50,000 Investor bought
2009-07-06 1:14pm 2024-Jan 5.000% 101.000 4.855 $180,000 Investor bought
2009-07-06 1:14pm 2024-Jan 5.000% 101.000 N/R $180,000 Inter-dealer
2009-07-06 11:59am 2024-Jan 5.000% 102.875 4.588 $5,000 Investor bought
2009-07-06 10:50am 2024-Jan 5.000% 99.065 N/R $180,000 Inter-dealer
2009-07-06 10:49am 2024-Jan 5.000% 99.125 N/R $180,000 Inter-dealer
2009-07-06 8:17am 2024-Jan 5.000% 100.785 4.886 $5,000 Investor bought
2009-07-02 4:53pm 2024-Jan 5.000% 100.000 5.000 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 295 total trades

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