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
2009-07-06 11:59am 2024-Jan 5.000% 102.875 4.588 $5,000 Investor bought
2009-07-06 8:17am 2024-Jan 5.000% 100.785 4.886 $5,000 Investor bought
2009-07-15 8:29am 2024-Jan 5.000% 101.296 4.812 $5,000 Investor bought
2009-06-30 9:38am 2024-Jan 5.000% 99.048 5.093 $5,000 Investor bought
2009-06-30 8:41am 2024-Jan 5.000% 100.993 4.856 $5,000 Investor bought
2009-06-30 8:41am 2024-Jan 5.000% 98.993 N/R $5,000 Inter-dealer
2009-10-06 5:56pm 2024-Jan 5.000% 105.747 N/R $10,000 Inter-dealer
2009-06-30 11:51am 2024-Jan 5.000% 99.998 5.000 $10,000 Investor bought
2009-06-30 12:19pm 2024-Jan 5.000% 102.875 4.589 $10,000 Investor bought
2009-07-01 1:08pm 2024-Jan 5.000% 100.993 4.856 $10,000 Investor bought
2009-01-06 4:36pm 2024-Jan 5.000% 97.089 5.283 $10,000 Investor bought
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 3:01pm 2024-Jan 5.000% 102.875 4.588 $10,000 Investor bought
2009-01-06 4:36pm 2024-Jan 5.000% 96.969 N/R $10,000 Inter-dealer
2009-01-06 4:36pm 2024-Jan 5.000% 96.919 N/R $10,000 Inter-dealer
2009-07-01 4:03pm 2024-Jan 5.000% 100.134 4.980 $10,000 Investor bought
2009-01-07 10:08am 2024-Jan 5.000% 99.105 5.086 $10,000 Investor bought
2009-06-29 4:00pm 2024-Jan 5.000% 102.875 4.589 $10,000 Investor bought
2009-06-29 3:14pm 2024-Jan 5.000% 99.997 5.000 $10,000 Investor bought
2009-07-01 4:03pm 2024-Jan 5.000% 99.084 N/R $10,000 Inter-dealer
2009-01-07 10:07am 2024-Jan 5.000% 96.920 N/R $10,000 Inter-dealer
2009-07-01 9:48am 2024-Jan 5.000% 99.993 5.001 $10,000 Investor bought
2009-07-01 11:39am 2024-Jan 5.000% 102.875 4.588 $10,000 Investor bought
2009-01-05 4:55pm 2024-Jan 5.000% 97.023 5.290 $10,000 Investor bought
2009-06-29 1:44pm 2024-Jan 5.000% 99.997 5.000 $10,000 Investor bought
2009-01-05 4:55pm 2024-Jan 5.000% 95.422 N/R $10,000 Inter-dealer
2009-06-30 10:38am 2024-Jan 5.000% 99.998 5.000 $10,000 Investor bought
2009-09-08 4:04pm 2024-Jan 5.000% 103.000 4.563 $10,000 Investor sold
2009-06-30 2:54pm 2024-Jan 5.000% 101.710 4.753 $10,000 Investor bought
2009-06-29 2:29pm 2024-Jan 5.000% 99.047 5.093 $10,000 Investor bought
2009-06-30 2:58pm 2024-Jan 5.000% 100.150 4.978 $10,000 Investor bought
2009-06-29 2:38pm 2024-Jan 5.000% 100.000 5.000 $10,000 Investor bought
2009-06-30 10:47am 2024-Jan 5.000% 99.998 5.000 $10,000 Investor bought
2009-06-30 2:58pm 2024-Jan 5.000% 99.250 N/R $10,000 Inter-dealer
2009-06-29 2:38pm 2024-Jan 5.000% 99.000 N/R $10,000 Inter-dealer
2009-05-20 12:24pm 2024-Jan 5.000% 99.535 N/R $10,000 Inter-dealer
2009-07-01 3:15pm 2024-Jan 5.000% 100.250 4.964 $10,000 Investor bought
2009-01-06 10:43am 2024-Jan 5.000% 95.419 5.451 $10,000 Investor bought
2009-07-02 11:41am 2024-Jan 5.000% 101.425 4.794 $10,000 Investor bought
2009-07-08 10:14am 2024-Jan 5.000% 100.218 N/R $10,000 Inter-dealer
2009-06-29 2:38pm 2024-Jan 5.000% 99.000 N/R $10,000 Inter-dealer
2009-05-21 9:53am 2024-Jan 5.000% 102.000 4.715 $10,000 Investor bought
2009-07-02 11:41am 2024-Jan 5.000% 101.425 4.794 $10,000 Investor bought
2009-06-29 3:34pm 2024-Jan 5.000% 102.875 4.589 $10,000 Investor bought
2009-05-20 12:24pm 2024-Jan 5.000% 98.540 5.143 $10,000 Investor sold
2009-07-02 9:41am 2024-Jan 5.000% 99.998 5.000 $10,000 Investor bought
2009-07-01 1:07pm 2024-Jan 5.000% 99.993 5.001 $10,000 Investor bought
2009-07-01 3:14pm 2024-Jan 5.000% 99.250 N/R $10,000 Inter-dealer
2009-06-30 11:11am 2024-Jan 5.000% 99.398 5.059 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 295 total trades

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