New York Municipal Bonds - November 20, 2009


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New York St Dormitory Authority Revenues Non University Rochester Series C

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CUSIP: 649903GU9
Coupon/Interest Rate: 4.500% Maturity Date: 2026-07-01 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
2009-11-06 10:29am 2026-Jul 4.500% 98.750 N/R $50,000 Inter-dealer
2009-11-06 10:28am 2026-Jul 4.500% 100.000 4.499 $50,000 Investor bought
2009-11-06 8:00am 2026-Jul 4.500% 97.579 N/R $50,000 Inter-dealer
2009-11-06 8:00am 2026-Jul 4.500% 97.704 N/R $50,000 Inter-dealer
2009-11-05 12:39pm 2026-Jul 4.500% 97.250 N/R $50,000 Inter-dealer
2009-11-05 12:39pm 2026-Jul 4.500% 97.150 4.749 $50,000 Investor sold
2009-10-30 9:30am 2026-Jul 4.500% 99.994 4.500 $25,000 Investor bought
2009-10-29 12:36pm 2026-Jul 4.500% 97.268 4.738 $25,000 Investor sold
2009-10-19 12:35pm 2026-Jul 4.500% 98.994 N/R $10,000 Inter-dealer
2009-10-19 12:35pm 2026-Jul 4.500% 100.994 4.337 $10,000 Investor bought
2009-10-19 12:31pm 2026-Jul 4.500% 99.994 4.500 $35,000 Investor bought
2009-10-16 12:01pm 2026-Jul 4.500% 98.550 N/R $45,000 Inter-dealer
2009-10-16 12:01pm 2026-Jul 4.500% 98.550 N/R $45,000 Inter-dealer
2009-10-16 12:01pm 2026-Jul 4.500% 98.050 4.669 $45,000 Investor sold
2009-09-24 12:27pm 2026-Jul 4.500% 102.951 4.026 $50,000 Investor bought
2009-09-24 9:28am 2026-Jul 4.500% 101.725 4.221 $50,000 Investor bought
2009-09-24 9:10am 2026-Jul 4.500% 100.190 N/R $100,000 Inter-dealer
2009-09-24 9:10am 2026-Jul 4.500% 100.250 N/R $100,000 Inter-dealer
2009-09-23 9:13am 2026-Jul 4.500% 99.404 N/R $100,000 Inter-dealer
2009-09-23 9:13am 2026-Jul 4.500% 98.954 4.590 $100,000 Investor sold
2009-05-19 11:40am 2026-Jul 4.500% 98.820 N/R $5,000 Inter-dealer
2009-05-19 11:40am 2026-Jul 4.500% 99.067 N/R $5,000 Inter-dealer
2009-05-19 11:40am 2026-Jul 4.500% 101.467 4.271 $5,000 Investor bought
2009-05-08 9:34am 2026-Jul 4.500% 98.818 N/R $15,000 Inter-dealer
2009-05-08 9:34am 2026-Jul 4.500% 98.918 4.591 $15,000 Investor bought
2009-05-07 2:17pm 2026-Jul 4.500% 98.818 N/R $15,000 Inter-dealer
2009-05-07 2:17pm 2026-Jul 4.500% 98.818 N/R $15,000 Inter-dealer
2009-05-07 2:17pm 2026-Jul 4.500% 100.794 4.376 $15,000 Investor bought
2009-05-07 2:16pm 2026-Jul 4.500% 98.818 N/R $10,000 Inter-dealer
2009-05-07 2:16pm 2026-Jul 4.500% 98.818 N/R $10,000 Inter-dealer
2009-05-07 2:16pm 2026-Jul 4.500% 100.794 4.376 $10,000 Investor bought
2009-05-07 2:02pm 2026-Jul 4.500% 98.818 N/R $25,000 Inter-dealer
2009-05-07 2:02pm 2026-Jul 4.500% 98.818 N/R $25,000 Inter-dealer
2009-05-07 2:02pm 2026-Jul 4.500% 100.794 4.376 $25,000 Investor bought
2009-05-05 3:12pm 2026-Jul 4.500% 98.817 N/R $10,000 Inter-dealer
2009-05-05 3:12pm 2026-Jul 4.500% 100.793 4.375 $10,000 Investor bought
2009-05-05 1:31pm 2026-Jul 4.500% 98.817 N/R $20,000 Inter-dealer
2009-05-05 1:31pm 2026-Jul 4.500% 101.287 4.300 $20,000 Investor bought
2009-05-05 12:07pm 2026-Jul 4.500% 98.817 N/R $25,000 Inter-dealer
2009-05-05 12:07pm 2026-Jul 4.500% 98.817 4.600 $25,000 Investor bought
2009-05-05 11:18am 2026-Jul 4.500% 98.817 N/R $100,000 Inter-dealer
2009-05-05 11:18am 2026-Jul 4.500% 98.817 N/R $100,000 Inter-dealer
2009-05-05 11:18am 2026-Jul 4.500% 100.793 4.376 $100,000 Investor bought
2009-04-29 1:41pm 2026-Jul 4.500% 99.403 N/R $150,000 Inter-dealer
2009-04-29 1:41pm 2026-Jul 4.500% 101.391 4.284 $150,000 Investor bought
2009-04-29 1:39pm 2026-Jul 4.500% 99.403 N/R $75,000 Inter-dealer
2009-04-29 1:39pm 2026-Jul 4.500% 101.391 4.284 $75,000 Investor bought
2009-04-28 4:44pm 2026-Jul 4.500% 99.403 N/R $50,000 Inter-dealer
2009-04-28 4:44pm 2026-Jul 4.500% 101.403 4.283 $50,000 Investor bought
2009-04-27 1:20pm 2026-Jul 4.500% 97.858 N/R $500,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 205 total trades

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