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: 650009TS2
Coupon/Interest Rate: 5.000% Maturity Date: 2027-01-01 Average yield: 4.188
Trades today: 6 Dollar volume: $570,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 5:03pm 2027-Jan 5.000% 105.324 4.217 $500,000 Investor bought
2009-11-20 3:55pm 2027-Jan 5.000% 106.857 4.000 $10,000 Investor bought
2009-11-20 1:46pm 2027-Jan 5.000% 103.358 4.500 $5,000 Investor bought
2009-11-20 1:37pm 2027-Jan 5.000% 107.274 3.942 $15,000 Investor bought
2009-11-20 10:52am 2027-Jan 5.000% 104.741 N/R $20,000 Inter-dealer
2009-11-20 10:52am 2027-Jan 5.000% 104.880 4.280 $20,000 Investor bought
2009-11-19 4:57pm 2027-Jan 5.000% 106.000 4.121 $30,000 Investor bought
2009-11-19 3:25pm 2027-Jan 5.000% 106.825 4.005 $25,000 Investor bought
2009-11-19 11:54am 2027-Jan 5.000% 103.786 4.438 $1,000,000+ Investor sold
2009-11-19 10:27am 2027-Jan 5.000% 105.446 4.199 $100,000 Investor bought
2009-11-19 10:27am 2027-Jan 5.000% 104.446 N/R $100,000 Inter-dealer
2009-11-19 10:27am 2027-Jan 5.000% 104.186 N/R $100,000 Inter-dealer
2009-11-19 9:03am 2027-Jan 5.000% 105.861 4.141 $50,000 Investor bought
2009-11-19 8:51am 2027-Jan 5.000% 104.186 N/R $50,000 Inter-dealer
2009-11-19 8:51am 2027-Jan 5.000% 104.061 N/R $50,000 Inter-dealer
2009-11-18 4:00pm 2027-Jan 5.000% 106.608 4.035 $25,000 Investor bought
2009-11-18 4:00pm 2027-Jan 5.000% 104.257 N/R $25,000 Inter-dealer
2009-11-18 3:23pm 2027-Jan 5.000% 104.257 4.370 $25,000 Investor bought
2009-11-18 3:21pm 2027-Jan 5.000% 104.257 N/R $25,000 Inter-dealer
2009-11-18 3:21pm 2027-Jan 5.000% 104.007 N/R $25,000 Inter-dealer
2009-11-17 11:43am 2027-Jan 5.000% 106.076 4.111 $25,000 Investor bought
2009-11-16 2:02pm 2027-Jan 5.000% 105.403 4.207 $25,000 Investor bought
2009-11-16 2:00pm 2027-Jan 5.000% 105.403 4.207 $25,000 Investor bought
2009-11-16 1:57pm 2027-Jan 5.000% 105.403 4.207 $25,000 Investor bought
2009-11-16 1:30pm 2027-Jan 5.000% 102.090 4.687 $200,000 Investor sold
2009-11-16 11:19am 2027-Jan 5.000% 103.207 4.523 $100,000 Investor sold
2009-11-06 1:34pm 2027-Jan 5.000% 100.282 N/R $5,000 Inter-dealer
2009-11-06 1:34pm 2027-Jan 5.000% 99.782 N/R $5,000 Inter-dealer
2009-11-03 3:11pm 2027-Jan 5.000% 104.415 4.350 $5,000 Investor bought
2009-11-03 3:10pm 2027-Jan 5.000% 104.415 N/R $5,000 Inter-dealer
2009-11-03 3:10pm 2027-Jan 5.000% 103.915 N/R $5,000 Inter-dealer
2009-10-29 10:49am 2027-Jan 5.000% 106.270 4.088 $25,000 Investor bought
2009-10-29 10:49am 2027-Jan 5.000% 106.270 4.088 $25,000 Investor bought
2009-10-29 10:24am 2027-Jan 5.000% 104.770 N/R $50,000 Inter-dealer
2009-10-29 10:24am 2027-Jan 5.000% 104.645 N/R $50,000 Inter-dealer
2009-10-28 4:26pm 2027-Jan 5.000% 105.041 4.262 $50,000 Investor bought
2009-10-28 4:26pm 2027-Jan 5.000% 104.841 N/R $50,000 Inter-dealer
2009-10-28 4:25pm 2027-Jan 5.000% 105.041 4.262 $50,000 Investor bought
2009-10-28 4:25pm 2027-Jan 5.000% 104.841 N/R $50,000 Inter-dealer
2009-10-28 12:58pm 2027-Jan 5.000% 105.000 4.267 $200,000 Investor bought
2009-10-28 12:53pm 2027-Jan 5.000% 104.841 N/R $200,000 Inter-dealer
2009-10-28 12:48pm 2027-Jan 5.000% 104.791 N/R $200,000 Inter-dealer
2009-10-28 12:09pm 2027-Jan 5.000% 106.341 4.078 $75,000 Investor bought
2009-10-28 12:05pm 2027-Jan 5.000% 104.630 N/R $75,000 Inter-dealer
2009-10-28 11:02am 2027-Jan 5.000% 106.041 4.120 $45,000 Investor bought
2009-10-28 11:02am 2027-Jan 5.000% 104.841 N/R $45,000 Inter-dealer
2009-10-27 1:19pm 2027-Jan 5.000% 106.905 4.000 $50,000 Investor bought
2009-10-27 1:17pm 2027-Jan 5.000% 104.914 N/R $50,000 Inter-dealer
2009-10-27 12:41pm 2027-Jan 5.000% 104.914 4.280 $20,000 Investor bought
2009-10-27 12:41pm 2027-Jan 5.000% 104.914 N/R $20,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 143 total trades

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