New York Municipal Bonds - November 20, 2009


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New York St Thruway Authority General Revenue Series H

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CUSIP: 650009TK9
Coupon/Interest Rate: 5.000% Maturity Date: 2021-01-01 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
2009-11-13 1:59pm 2021-Jan 5.000% 110.750 3.469 $40,000 Investor bought
2009-11-09 12:24pm 2021-Jan 5.000% 106.952 N/R $25,000 Inter-dealer
2009-11-09 12:24pm 2021-Jan 5.000% 107.952 3.851 $25,000 Investor bought
2009-11-09 11:31am 2021-Jan 5.000% 106.952 N/R $25,000 Inter-dealer
2009-11-09 11:31am 2021-Jan 5.000% 108.827 3.731 $25,000 Investor bought
2009-11-06 4:53pm 2021-Jan 5.000% 106.455 N/R $50,000 Inter-dealer
2009-11-06 4:53pm 2021-Jan 5.000% 105.955 4.130 $50,000 Investor sold
2009-11-05 10:40am 2021-Jan 5.000% 107.627 N/R $20,000 Inter-dealer
2009-11-05 10:40am 2021-Jan 5.000% 109.503 3.640 $20,000 Investor bought
2009-11-03 1:03pm 2021-Jan 5.000% 106.450 N/R $20,000 Inter-dealer
2009-11-03 1:03pm 2021-Jan 5.000% 106.450 4.062 $20,000 Investor sold
2009-11-03 1:02pm 2021-Jan 5.000% 106.950 N/R $20,000 Inter-dealer
2009-10-19 3:23pm 2021-Jan 5.000% 106.631 N/R $20,000 Inter-dealer
2009-10-19 3:23pm 2021-Jan 5.000% 106.681 N/R $20,000 Inter-dealer
2009-10-19 3:23pm 2021-Jan 5.000% 107.932 3.860 $20,000 Investor bought
2009-10-08 9:05am 2021-Jan 5.000% 109.649 3.630 $30,000 Investor bought
2009-10-08 8:44am 2021-Jan 5.000% 109.399 N/R $30,000 Inter-dealer
2009-09-28 1:16pm 2021-Jan 5.000% 110.185 3.564 $65,000 Investor sold
2009-09-24 1:53pm 2021-Jan 5.000% 111.056 3.449 $30,000 Investor bought
2009-09-24 10:58am 2021-Jan 5.000% 111.056 3.449 $20,000 Investor bought
2009-09-23 2:24pm 2021-Jan 5.000% 108.056 3.851 $50,000 Investor sold
2009-09-17 1:13pm 2021-Jan 5.000% 109.786 N/R $15,000 Inter-dealer
2009-09-17 1:13pm 2021-Jan 5.000% 109.886 3.607 $15,000 Investor bought
2009-09-16 3:56pm 2021-Jan 5.000% 108.660 3.771 $90,000 Investor sold
2009-08-18 11:53am 2021-Jan 5.000% 106.780 4.036 $25,000 Investor bought
2009-08-18 11:46am 2021-Jan 5.000% 108.780 3.766 $5,000 Investor bought
2009-08-18 11:04am 2021-Jan 5.000% 105.780 4.173 $30,000 Investor sold
2009-08-14 1:33pm 2021-Jan 5.000% 106.140 N/R $55,000 Inter-dealer
2009-08-14 1:33pm 2021-Jan 5.000% 106.140 4.124 $55,000 Investor sold
2009-08-13 9:46am 2021-Jan 5.000% 108.156 N/R $5,000 Inter-dealer
2009-08-13 9:46am 2021-Jan 5.000% 108.357 3.823 $5,000 Investor bought
2009-08-13 8:05am 2021-Jan 5.000% 108.813 3.762 $50,000 Investor bought
2009-08-12 3:37pm 2021-Jan 5.000% 108.816 3.762 $25,000 Investor bought
2009-08-12 11:37am 2021-Jan 5.000% 106.684 4.050 $80,000 Investor sold
2009-07-29 1:27pm 2021-Jan 5.000% 105.981 4.150 $20,000 Investor bought
2009-07-29 12:28pm 2021-Jan 5.000% 104.462 4.360 $20,000 Investor sold
2009-07-22 10:20am 2021-Jan 5.000% 105.371 N/R $20,000 Inter-dealer
2009-07-22 10:20am 2021-Jan 5.000% 107.247 3.979 $20,000 Investor bought
2009-07-21 2:01pm 2021-Jan 5.000% 104.291 N/R $20,000 Inter-dealer
2009-07-21 2:01pm 2021-Jan 5.000% 104.291 4.386 $20,000 Investor sold
2009-07-21 2:01pm 2021-Jan 5.000% 104.791 N/R $20,000 Inter-dealer
2009-06-18 12:32pm 2021-Jan 5.000% 103.952 N/R $15,000 Inter-dealer
2009-06-18 12:32pm 2021-Jan 5.000% 105.827 4.180 $15,000 Investor bought
2009-06-18 12:30pm 2021-Jan 5.000% 104.320 N/R $10,000 Inter-dealer
2009-06-18 12:30pm 2021-Jan 5.000% 106.195 4.130 $10,000 Investor bought
2009-06-17 9:58am 2021-Jan 5.000% 103.740 N/R $20,000 Inter-dealer
2009-06-17 9:58am 2021-Jan 5.000% 103.865 4.450 $20,000 Investor bought
2009-06-16 11:17am 2021-Jan 5.000% 103.095 4.558 $35,000 Investor sold
2009-06-15 2:46pm 2021-Jan 5.000% 103.603 N/R $10,000 Inter-dealer
2009-06-15 2:46pm 2021-Jan 5.000% 103.103 4.557 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 296 total trades

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