New York Municipal Bonds - November 24, 2009


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New York St Thruway Authority Second Series A

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CUSIP: 650014FY4
Coupon/Interest Rate: 5.250% Maturity Date: 2014-04-01 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
2009-11-17 1:11pm 2014-Apr 5.250% 112.622 2.200 $140,000 Investor bought
2009-11-17 1:02pm 2014-Apr 5.250% 112.178 N/R $140,000 Inter-dealer
2009-11-16 3:46pm 2014-Apr 5.250% 111.666 2.418 $140,000 Investor sold
2009-11-11 10:00am 2014-Apr 5.250% 113.427 2.027 $15,000 Investor bought
2009-11-06 2:02pm 2014-Apr 5.250% 112.571 2.225 $5,000 Investor bought
2009-11-06 2:02pm 2014-Apr 5.250% 112.371 N/R $5,000 Inter-dealer
2009-11-04 5:52pm 2014-Apr 5.250% 112.888 2.159 $20,000 Investor bought
2009-10-30 4:18pm 2014-Apr 5.250% 113.338 2.068 $100,000 Investor bought
2009-10-26 4:20pm 2014-Apr 5.250% 110.720 2.664 $140,000 Investor sold
2009-10-26 4:20pm 2014-Apr 5.250% 110.840 N/R $140,000 Inter-dealer
2009-10-26 4:15pm 2014-Apr 5.250% 110.965 N/R $140,000 Inter-dealer
2009-08-06 10:20am 2014-Apr 5.250% 113.283 2.220 $460,000 Investor bought
2009-08-06 10:08am 2014-Apr 5.250% 113.017 N/R $460,000 Inter-dealer
2009-08-05 10:30am 2014-Apr 5.250% 113.149 N/R $40,000 Inter-dealer
2009-08-05 10:30am 2014-Apr 5.250% 113.249 2.229 $40,000 Investor bought
2009-08-04 3:46pm 2014-Apr 5.250% 110.395 N/R $15,000 Inter-dealer
2009-08-04 3:45pm 2014-Apr 5.250% 111.195 2.673 $15,000 Investor bought
2009-07-30 12:52pm 2014-Apr 5.250% 108.296 3.312 $15,000 Investor sold
2009-07-30 12:25pm 2014-Apr 5.250% 109.295 N/R $15,000 Inter-dealer
2009-07-30 9:43am 2014-Apr 5.250% 112.863 2.320 $500,000 Investor sold
2009-07-17 1:37pm 2014-Apr 5.250% 111.584 2.610 $25,000 Investor bought
2009-07-17 9:37am 2014-Apr 5.250% 109.484 3.063 $25,000 Investor sold
2009-06-23 1:06pm 2014-Apr 5.250% 110.412 2.893 $25,000 Investor bought
2009-06-22 4:10pm 2014-Apr 5.250% 109.000 N/R $25,000 Inter-dealer
2009-06-22 4:10pm 2014-Apr 5.250% 109.000 3.198 $25,000 Investor sold
2009-06-08 11:17am 2014-Apr 5.250% 109.302 3.148 $20,000 Investor bought
2009-06-08 11:13am 2014-Apr 5.250% 108.302 N/R $20,000 Inter-dealer
2009-05-20 2:21pm 2014-Apr 5.250% 110.551 2.900 $25,000 Investor bought
2009-05-20 2:13pm 2014-Apr 5.250% 110.551 N/R $25,000 Inter-dealer
2009-05-19 11:06am 2014-Apr 5.250% 110.002 3.020 $25,000 Investor sold
2009-05-07 9:34am 2014-Apr 5.250% 111.330 2.755 $25,000 Investor bought
2009-04-21 3:48pm 2014-Apr 5.250% 111.920 2.657 $25,000 Investor bought
2009-04-13 4:29pm 2014-Apr 5.250% 110.930 2.869 $25,000 Investor bought
2009-04-13 10:33am 2014-Apr 5.250% 109.109 3.248 $100,000 Investor sold
2009-03-11 1:29pm 2014-Apr 5.250% 111.294 2.830 $10,000 Investor bought
2009-02-27 8:14am 2014-Apr 5.250% 110.516 3.000 $10,000 Investor bought
2009-02-26 3:03pm 2014-Apr 5.250% 111.021 2.900 $40,000 Investor bought
2009-02-23 3:37pm 2014-Apr 5.250% 110.558 3.000 $50,000 Investor bought
2009-02-18 1:20pm 2014-Apr 5.250% 107.820 3.561 $100,000 Investor sold
2009-01-22 3:14pm 2014-Apr 5.250% 113.786 N/R $20,000 Inter-dealer
2009-01-22 3:14pm 2014-Apr 5.250% 113.787 2.402 $20,000 Investor sold
2008-07-23 8:54am 2014-Apr 5.250% 110.464 3.217 $30,000 Investor sold
2008-07-21 12:53pm 2014-Apr 5.250% 108.657 N/R $30,000 Inter-dealer
2008-07-21 12:53pm 2014-Apr 5.250% 108.658 3.554 $30,000 Investor bought
2008-06-16 3:42pm 2014-Apr 5.250% 108.812 N/R $10,000 Inter-dealer
2008-06-16 3:42pm 2014-Apr 5.250% 108.812 N/R $10,000 Inter-dealer
2008-06-16 3:42pm 2014-Apr 5.250% 108.912 3.532 $10,000 Investor sold
2008-06-11 5:01pm 2014-Apr 5.250% 106.000 4.075 $10,000 Investor bought
2008-06-11 4:22pm 2014-Apr 5.250% 107.197 N/R $10,000 Inter-dealer
2008-06-11 3:54pm 2014-Apr 5.250% 108.197 N/R $10,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 119 total trades

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