New York Municipal Bonds - November 24, 2009


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New York St Thruway Authority Second Series B

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CUSIP: 650014PD9
Coupon/Interest Rate: 5.000% Maturity Date: 2022-04-01 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
2009-11-09 3:32pm 2022-Apr 5.000% 111.001 3.545 $60,000 Investor bought
2009-11-05 11:00am 2022-Apr 5.000% 111.010 3.545 $20,000 Investor bought
2009-11-04 3:47pm 2022-Apr 5.000% 111.013 3.545 $20,000 Investor bought
2009-11-03 2:06pm 2022-Apr 5.000% 111.022 3.545 $25,000 Investor bought
2009-11-03 1:43pm 2022-Apr 5.000% 111.022 3.545 $25,000 Investor bought
2009-11-02 4:44pm 2022-Apr 5.000% 106.980 N/R $150,000 Inter-dealer
2009-11-02 4:31pm 2022-Apr 5.000% 107.105 N/R $150,000 Inter-dealer
2009-11-02 4:11pm 2022-Apr 5.000% 106.452 4.126 $150,000 Investor sold
2009-10-26 4:27pm 2022-Apr 5.000% 107.910 3.939 $40,000 Investor bought
2009-10-26 4:27pm 2022-Apr 5.000% 107.610 3.978 $40,000 Investor sold
2009-08-11 11:12am 2022-Apr 5.000% 108.371 3.900 $500,000 Investor bought
2009-08-10 1:11pm 2022-Apr 5.000% 107.028 4.070 $650,000 Investor bought
2009-08-10 1:10pm 2022-Apr 5.000% 106.953 N/R $650,000 Inter-dealer
2009-08-10 12:59pm 2022-Apr 5.000% 107.030 N/R $500,000 Inter-dealer
2009-08-10 12:57pm 2022-Apr 5.000% 108.184 3.924 $100,000 Investor bought
2009-08-10 12:55pm 2022-Apr 5.000% 106.955 N/R $500,000 Inter-dealer
2009-08-10 12:38pm 2022-Apr 5.000% 107.030 4.070 $1,000,000+ Investor bought
2009-08-10 11:40am 2022-Apr 5.000% 106.441 4.145 $1,000,000+ Investor sold
2009-07-01 4:17pm 2022-Apr 5.000% 104.544 4.395 $400,000 Investor bought
2009-07-01 4:17pm 2022-Apr 5.000% 104.544 4.395 $320,000 Investor bought
2009-07-01 4:17pm 2022-Apr 5.000% 104.544 4.395 $75,000 Investor bought
2009-07-01 4:17pm 2022-Apr 5.000% 104.544 4.395 $100,000 Investor bought
2009-07-01 4:17pm 2022-Apr 5.000% 104.544 4.395 $480,000 Investor bought
2009-07-01 4:17pm 2022-Apr 5.000% 104.544 4.395 $25,000 Investor bought
2009-06-25 12:28pm 2022-Apr 5.000% 104.513 N/R $3,175,000+ Inter-dealer
2009-06-22 2:30pm 2022-Apr 5.000% 104.780 N/R $25,000 Inter-dealer
2009-06-22 2:30pm 2022-Apr 5.000% 104.780 4.366 $25,000 Investor bought
2009-06-22 2:29pm 2022-Apr 5.000% 104.780 N/R $50,000 Inter-dealer
2009-06-22 2:29pm 2022-Apr 5.000% 104.780 4.366 $50,000 Investor bought
2009-06-18 2:47pm 2022-Apr 5.000% 104.641 N/R $25,000 Inter-dealer
2009-06-18 2:47pm 2022-Apr 5.000% 104.841 4.359 $25,000 Investor bought
2009-06-18 2:39pm 2022-Apr 5.000% 104.993 4.339 $250,000 Investor bought
2009-06-18 1:58pm 2022-Apr 5.000% 104.442 N/R $250,000 Inter-dealer
2009-06-18 1:57pm 2022-Apr 5.000% 104.382 N/R $250,000 Inter-dealer
2009-06-09 10:33am 2022-Apr 5.000% 106.273 4.178 $25,000 Investor bought
2009-06-05 8:16am 2022-Apr 5.000% 109.435 3.787 $50,000 Investor bought
2009-06-03 8:23am 2022-Apr 5.000% 109.275 3.805 $25,000 Investor bought
2009-06-02 3:30pm 2022-Apr 5.000% 105.480 4.280 $1,000,000+ Investor bought
2009-06-02 3:16pm 2022-Apr 5.000% 105.380 N/R $1,000,000+ Inter-dealer
2009-06-02 3:02pm 2022-Apr 5.000% 105.480 4.280 $4,500,000+ Investor bought
2009-06-02 2:57pm 2022-Apr 5.000% 105.380 N/R $4,500,000+ Inter-dealer
2009-06-02 2:28pm 2022-Apr 5.000% 105.717 4.250 $100,000 Investor bought
2009-06-02 2:23pm 2022-Apr 5.000% 105.875 4.230 $750,000 Investor bought
2009-06-02 2:18pm 2022-Apr 5.000% 105.638 N/R $750,000 Inter-dealer
2009-06-02 12:46pm 2022-Apr 5.000% 105.162 4.321 $100,000 Investor sold
2009-06-02 12:46pm 2022-Apr 5.000% 105.162 N/R $100,000 Inter-dealer
2009-05-14 2:56pm 2022-Apr 5.000% 109.050 N/R $50,000 Inter-dealer
2009-05-14 2:56pm 2022-Apr 5.000% 109.050 3.840 $50,000 Investor bought
2009-05-01 9:02am 2022-Apr 5.000% 106.078 4.210 $1,000,000+ Investor bought
2009-05-01 9:01am 2022-Apr 5.000% 105.759 N/R $1,000,000+ Inter-dealer
1 | 2   Page 1 of 2 - 66 total trades

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