New York Municipal Bonds - November 24, 2009


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New York St Thruway Authority Second Series A

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CUSIP: 650014LZ4
Coupon/Interest Rate: 5.000% Maturity Date: 2023-04-01 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
2009-11-12 7:51am 2023-Apr 5.000% 107.500 N/R $100,000 Inter-dealer
2009-11-12 7:51am 2023-Apr 5.000% 107.600 3.925 $100,000 Investor bought
2009-11-04 2:23pm 2023-Apr 5.000% 107.509 3.940 $100,000 Investor sold
2009-10-22 11:44am 2023-Apr 5.000% 106.405 N/R $10,000 Inter-dealer
2009-10-22 11:44am 2023-Apr 5.000% 107.906 3.890 $10,000 Investor bought
2009-10-19 10:52am 2023-Apr 5.000% 106.417 N/R $10,000 Inter-dealer
2009-10-19 10:52am 2023-Apr 5.000% 108.293 3.840 $10,000 Investor bought
2009-10-16 3:26pm 2023-Apr 5.000% 106.366 4.100 $100,000 Investor bought
2009-10-16 11:19am 2023-Apr 5.000% 105.745 N/R $20,000 Inter-dealer
2009-10-16 11:19am 2023-Apr 5.000% 105.245 4.254 $20,000 Investor sold
2009-10-16 10:22am 2023-Apr 5.000% 104.000 4.427 $100,000 Investor sold
2009-08-11 9:05am 2023-Apr 5.000% 103.211 4.546 $25,000 Investor bought
2009-08-10 3:35pm 2023-Apr 5.000% 105.211 4.271 $55,000 Investor bought
2009-08-10 3:11pm 2023-Apr 5.000% 104.211 4.408 $20,000 Investor bought
2009-08-10 2:23pm 2023-Apr 5.000% 102.336 4.667 $75,000 Investor sold
2009-08-10 2:11pm 2023-Apr 5.000% 102.211 4.685 $25,000 Investor sold
2009-06-23 11:00am 2023-Apr 5.000% 104.501 4.375 $25,000 Investor bought
2009-06-22 2:44pm 2023-Apr 5.000% 103.216 4.550 $25,000 Investor sold
2009-05-04 9:58am 2023-Apr 5.000% 105.514 4.249 $100,000 Investor bought
2009-05-04 9:29am 2023-Apr 5.000% 102.514 4.651 $100,000 Investor sold
2009-03-19 1:36pm 2023-Apr 5.000% 99.998 5.000 $25,000 Investor bought
2009-03-19 12:33pm 2023-Apr 5.000% 99.005 5.100 $25,000 Investor sold
2009-02-06 1:54pm 2023-Apr 5.000% 103.329 4.550 $5,000 Investor bought
2009-02-05 9:21am 2023-Apr 5.000% 105.079 4.321 $25,000 Investor bought
2009-02-04 11:01am 2023-Apr 5.000% 105.329 4.289 $5,000 Investor bought
2009-02-03 3:56pm 2023-Apr 5.000% 105.329 4.289 $10,000 Investor bought
2009-02-03 2:51pm 2023-Apr 5.000% 104.329 4.419 $50,000 Investor bought
2009-02-03 1:51pm 2023-Apr 5.000% 102.329 4.683 $95,000 Investor sold
2009-01-12 10:20am 2023-Apr 5.000% 103.341 4.551 $25,000 Investor bought
2009-01-12 10:20am 2023-Apr 5.000% 102.566 N/R $25,000 Inter-dealer
2009-01-12 10:20am 2023-Apr 5.000% 102.816 N/R $25,000 Inter-dealer
2009-01-09 2:17pm 2023-Apr 5.000% 104.393 4.414 $100,000 Investor bought
2009-01-09 2:13pm 2023-Apr 5.000% 102.818 N/R $100,000 Inter-dealer
2009-01-06 2:41pm 2023-Apr 5.000% 104.170 4.443 $100,000 Investor bought
2009-01-06 2:39pm 2023-Apr 5.000% 102.670 N/R $100,000 Inter-dealer
2009-01-05 3:14pm 2023-Apr 5.000% 101.769 4.760 $225,000 Investor sold
2008-11-06 1:25pm 2023-Apr 5.000% 98.743 5.124 $200,000 Investor bought
2008-11-06 12:00pm 2023-Apr 5.000% 98.983 5.100 $200,000 Investor sold
2008-09-19 10:40am 2023-Apr 5.000% 102.558 4.664 $200,000 Investor sold
2008-09-16 3:18pm 2023-Apr 5.000% 102.391 4.686 $200,000 Investor bought
2008-08-20 10:43am 2023-Apr 5.000% 103.000 N/R $5,000 Inter-dealer
2008-08-20 10:43am 2023-Apr 5.000% 103.800 4.507 $5,000 Investor sold
2008-08-04 11:27am 2023-Apr 5.000% 103.956 N/R $25,000 Inter-dealer
2008-08-04 11:27am 2023-Apr 5.000% 105.581 4.287 $25,000 Investor sold
2008-08-01 2:27pm 2023-Apr 5.000% 104.250 N/R $5,000 Inter-dealer
2008-08-01 2:27pm 2023-Apr 5.000% 105.875 4.251 $5,000 Investor sold
2008-08-01 10:39am 2023-Apr 5.000% 104.097 N/R $35,000 Inter-dealer
2008-08-01 10:39am 2023-Apr 5.000% 104.272 4.450 $35,000 Investor sold
2008-08-01 10:38am 2023-Apr 5.000% 104.272 4.450 $25,000 Investor sold
2008-08-01 10:38am 2023-Apr 5.000% 104.097 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 209 total trades

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