New York Municipal Bonds - November 20, 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
2009-10-06 5:56pm 2024-Jan 5.000% 105.747 N/R $10,000 Inter-dealer
2009-07-02 1:13pm 2024-Jan 5.000% 101.875 4.730 $20,000 Investor bought
2009-06-29 3:49pm 2024-Jan 5.000% 99.997 5.000 $75,000 Investor bought
2009-06-29 12:53pm 2024-Jan 5.000% 98.565 N/R $1,000,000+ Inter-dealer
2009-01-05 12:13pm 2024-Jan 5.000% 96.418 5.350 $30,000 Investor bought
2009-06-30 1:34pm 2024-Jan 5.000% 99.993 5.001 $25,000 Investor bought
2009-06-30 2:51pm 2024-Jan 5.000% 101.710 4.753 $40,000 Investor bought
2009-07-17 1:13pm 2024-Jan 5.000% 99.998 5.000 $100,000 Investor bought
2009-06-30 3:54pm 2024-Jan 5.000% 101.000 4.855 $50,000 Investor bought
2009-06-30 2:51pm 2024-Jan 5.000% 101.710 4.753 $50,000 Investor bought
2009-06-30 11:51am 2024-Jan 5.000% 99.998 5.000 $10,000 Investor bought
2009-07-07 11:10am 2024-Jan 5.000% 99.000 5.098 $50,000 Investor bought
2009-09-21 10:04am 2024-Jan 5.000% 107.443 3.940 $25,000 Investor bought
2009-07-06 11:59am 2024-Jan 5.000% 102.875 4.588 $5,000 Investor bought
2009-06-30 12:25pm 2024-Jan 5.000% 102.875 4.589 $20,000 Investor bought
2009-09-08 4:03pm 2024-Jan 5.000% 103.000 4.563 $20,000 Investor sold
2009-06-30 12:19pm 2024-Jan 5.000% 102.875 4.589 $10,000 Investor bought
2009-01-06 4:22pm 2024-Jan 5.000% 96.344 5.357 $15,000 Investor bought
2009-07-01 1:08pm 2024-Jan 5.000% 100.993 4.856 $10,000 Investor bought
2009-07-07 11:00am 2024-Jan 5.000% 98.940 N/R $100,000 Inter-dealer
2009-07-07 11:09am 2024-Jan 5.000% 99.000 N/R $100,000 Inter-dealer
2009-07-02 12:09pm 2024-Jan 5.000% 99.024 N/R $420,000 Inter-dealer
2009-01-06 4:22pm 2024-Jan 5.000% 94.044 N/R $15,000 Inter-dealer
2009-07-02 12:09pm 2024-Jan 5.000% 99.084 N/R $420,000 Inter-dealer
2009-07-01 1:11pm 2024-Jan 5.000% 100.001 5.000 $50,000 Investor bought
2009-07-06 5:01pm 2024-Jan 5.000% 101.320 4.809 $50,000 Investor bought
2008-06-05 3:45pm 2024-Jan 5.000% 103.698 4.533 $12,675,000+ Investor sold
2009-06-30 8:32am 2024-Jan 5.000% 99.250 5.073 $100,000 Investor bought
2009-01-06 4:36pm 2024-Jan 5.000% 97.089 5.283 $10,000 Investor bought
2008-06-05 3:45pm 2024-Jan 5.000% 103.698 4.533 $10,000,000+ Investor sold
2009-07-02 1:17pm 2024-Jan 5.000% 99.775 5.022 $100,000 Investor bought
2009-07-06 5:01pm 2024-Jan 5.000% 99.570 N/R $50,000 Inter-dealer
2008-06-05 3:49pm 2024-Jan 5.000% 103.698 N/R $725,000 Inter-dealer
2009-06-29 2:15pm 2024-Jan 5.000% 99.997 5.000 $40,000 Investor bought
2008-06-05 3:45pm 2024-Jan 5.000% 103.698 N/R $725,000 Inter-dealer
2009-06-30 11:55am 2024-Jan 5.000% 98.750 N/R $250,000 Inter-dealer
2009-06-30 12:19pm 2024-Jan 5.000% 99.998 5.000 $10,000 Investor bought
2009-01-05 10:19am 2024-Jan 5.000% 96.418 5.350 $10,000 Investor bought
2009-07-02 11:39am 2024-Jan 5.000% 98.834 N/R $20,000 Inter-dealer
2009-07-02 3:01pm 2024-Jan 5.000% 102.875 4.588 $10,000 Investor bought
2009-07-02 11:39am 2024-Jan 5.000% 99.084 N/R $20,000 Inter-dealer
2009-01-06 4:36pm 2024-Jan 5.000% 96.969 N/R $10,000 Inter-dealer
2009-07-02 11:43am 2024-Jan 5.000% 101.307 4.811 $45,000 Investor bought
2009-01-06 4:36pm 2024-Jan 5.000% 96.919 N/R $10,000 Inter-dealer
2009-06-30 12:58pm 2024-Jan 5.000% 99.488 5.050 $300,000 Investor bought
2009-07-01 2:53pm 2024-Jan 5.000% 99.993 5.001 $20,000 Investor bought
2009-06-29 2:47pm 2024-Jan 5.000% 99.997 5.000 $25,000 Investor bought
2009-07-02 1:43pm 2024-Jan 5.000% 100.300 4.956 $25,000 Investor bought
2009-07-02 11:43am 2024-Jan 5.000% 99.557 N/R $45,000 Inter-dealer
2009-07-02 1:43pm 2024-Jan 5.000% 99.250 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 295 total trades

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