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
2009-07-01 7:38am 2024-Jan 5.000% 99.250 5.073 $100,000 Investor bought
2009-06-30 8:07am 2024-Jan 5.000% 100.557 4.919 $25,000 Investor bought
2009-06-30 8:07am 2024-Jan 5.000% 99.557 N/R $25,000 Inter-dealer
2009-07-06 8:17am 2024-Jan 5.000% 100.785 4.886 $5,000 Investor bought
2009-07-02 8:23am 2024-Jan 5.000% 99.993 5.000 $30,000 Investor bought
2009-07-15 8:29am 2024-Jan 5.000% 101.296 4.812 $5,000 Investor bought
2009-06-30 8:31am 2024-Jan 5.000% 100.993 4.856 $25,000 Investor bought
2009-06-30 8:31am 2024-Jan 5.000% 98.993 N/R $25,000 Inter-dealer
2009-06-30 8:32am 2024-Jan 5.000% 99.250 5.073 $100,000 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
2009-06-30 8:45am 2024-Jan 5.000% 99.998 5.000 $20,000 Investor bought
2009-07-01 8:46am 2024-Jan 5.000% 100.750 4.891 $55,000 Investor bought
2009-07-01 8:46am 2024-Jan 5.000% 99.250 N/R $55,000 Inter-dealer
2009-07-01 8:55am 2024-Jan 5.000% 99.250 5.073 $40,000 Investor bought
2009-07-01 8:55am 2024-Jan 5.000% 99.250 5.073 $35,000 Investor bought
2009-07-02 9:03am 2024-Jan 5.000% 99.993 5.001 $20,000 Investor bought
2009-07-01 9:27am 2024-Jan 5.000% 99.998 5.000 $15,000 Investor bought
2009-06-30 9:28am 2024-Jan 5.000% 100.493 4.928 $35,000 Investor bought
2009-01-05 9:34am 2024-Jan 5.000% 92.272 N/R $250,000 Inter-dealer
2009-06-30 9:34am 2024-Jan 5.000% 98.577 5.140 $865,000 Investor bought
2009-06-30 9:34am 2024-Jan 5.000% 98.577 5.140 $110,000 Investor bought
2009-06-30 9:34am 2024-Jan 5.000% 98.577 5.140 $75,000 Investor bought
2009-06-30 9:36am 2024-Jan 5.000% 99.998 5.000 $50,000 Investor bought
2009-06-30 9:38am 2024-Jan 5.000% 99.048 5.093 $5,000 Investor bought
2009-07-02 9:39am 2024-Jan 5.000% 99.002 N/R $100,000 Inter-dealer
2009-07-02 9:41am 2024-Jan 5.000% 99.998 5.000 $10,000 Investor bought
2009-07-02 9:43am 2024-Jan 5.000% 98.942 N/R $100,000 Inter-dealer
2009-06-30 9:44am 2024-Jan 5.000% 99.998 5.000 $10,000 Investor bought
2009-06-30 9:44am 2024-Jan 5.000% 99.993 5.001 $10,000 Investor bought
2009-07-01 9:48am 2024-Jan 5.000% 99.993 5.001 $10,000 Investor bought
2009-01-22 9:50am 2024-Jan 5.000% 99.960 5.004 $15,000 Investor bought
2009-05-21 9:53am 2024-Jan 5.000% 102.000 4.715 $10,000 Investor bought
2009-01-05 9:55am 2024-Jan 5.000% 93.284 N/R $250,000 Inter-dealer
2009-01-05 9:55am 2024-Jan 5.000% 93.476 N/R $250,000 Inter-dealer
2009-06-30 9:58am 2024-Jan 5.000% 100.000 5.000 $75,000 Investor bought
2009-09-21 10:04am 2024-Jan 5.000% 107.443 3.940 $25,000 Investor bought
2009-06-30 10:06am 2024-Jan 5.000% 99.998 5.000 $50,000 Investor bought
2009-01-07 10:07am 2024-Jan 5.000% 96.920 N/R $10,000 Inter-dealer
2009-01-07 10:08am 2024-Jan 5.000% 99.105 5.086 $10,000 Investor bought
2009-07-08 10:14am 2024-Jan 5.000% 100.218 N/R $10,000 Inter-dealer
2009-01-05 10:19am 2024-Jan 5.000% 96.418 5.350 $10,000 Investor bought
2009-09-11 10:20am 2024-Jan 5.000% 105.786 4.170 $25,000 Investor bought
2009-06-30 10:26am 2024-Jan 5.000% 99.998 5.000 $25,000 Investor bought
2009-06-30 10:34am 2024-Jan 5.000% 99.998 5.000 $20,000 Investor bought
2009-07-01 10:34am 2024-Jan 5.000% 99.998 5.000 $125,000 Investor bought
2009-07-01 10:34am 2024-Jan 5.000% 101.307 4.811 $30,000 Investor bought
2009-07-01 10:34am 2024-Jan 5.000% 99.557 N/R $30,000 Inter-dealer
2009-06-30 10:38am 2024-Jan 5.000% 99.998 5.000 $10,000 Investor bought
2009-07-08 10:39am 2024-Jan 5.000% 101.739 4.749 $40,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 295 total trades

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