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Trades By Issuer: New York St Dormitory Authority Revenues Non

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 5:08pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $1,000,000+ Investor bought
2009-11-20 4:50pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $100,000 Investor bought
2009-11-20 4:50pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 4:50pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 4:50pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $75,000 Investor bought
2009-11-20 4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $40,000 Investor bought
2009-11-20 4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $20,000 Investor bought
2009-11-20 4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $50,000 Investor bought
2009-11-20 4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $175,000 Investor bought
2009-11-20 4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $50,000 Investor bought
2009-11-20 4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 4:31pm New York St Dorm Auth Revs Non Prerefunded-mount Sinai Hlth-a 2015-Jul 6.500% 104.800 0.159 $50,000 Investor bought
2009-11-20 3:40pm New York St Dorm Auth Revs Non Montefiore Med Ctr-fha Insd 2028-Feb 5.000% 97.000 5.258 $15,000 Investor sold
2009-11-20 3:40pm New York St Dorm Auth Revs Non Cornell Univ-ser A 2010-Jul 4.000% 101.858 0.887 $355,000 Investor sold
2009-11-20 3:33pm New York St Dorm Auth Revs Non Cornell Univ-ser A 2010-Jul 4.000% 101.858 N/R $355,000 Inter-dealer
2009-11-20 3:32pm New York St Dorm Auth Revs Non Cornell Univ-ser A 2010-Jul 4.000% 102.008 N/R $355,000 Inter-dealer
2009-11-20 2:42pm New York St Dorm Auth Revs Non Health Ctr 2015-Nov 4.000% 103.621 2.115 $15,000 Investor bought
2009-11-20 2:42pm New York St Dorm Auth Revs Non Health Ctr 2015-Nov 4.000% 103.106 N/R $15,000 Inter-dealer
2009-11-20 2:39pm New York St Dorm Auth Revs Non Health Ctr 2015-Nov 4.000% 103.621 2.115 $20,000 Investor bought
2009-11-20 2:39pm New York St Dorm Auth Revs Non Health Ctr 2015-Nov 4.000% 103.105 N/R $20,000 Inter-dealer
2009-11-20 1:38pm New York St Dorm Auth Revs Non Adj-insd-pace Univ Ser A 2029-Jul N/R 100.000 N/R $125,000 Investor sold
2009-11-20 1:09pm New York St Dorm Auth Revs Non Prerefunded-mount Sinai Hlth-a 2016-Jul 6.500% 103.719 1.898 $20,000 Investor sold
2009-11-20 12:24pm New York St Dorm Auth Revs Non Cornell Univ-ser A 2026-Jul 5.000% 108.153 3.600 $25,000 Investor bought
2009-11-20 12:24pm New York St Dorm Auth Revs Non Cornell Univ-ser A 2026-Jul 5.000% 106.163 N/R $25,000 Inter-dealer
2009-11-20 12:23pm New York St Dorm Auth Revs Non Cornell Univ-ser A 2026-Jul 5.000% 108.153 3.600 $30,000 Investor bought
2009-11-20 12:23pm New York St Dorm Auth Revs Non Cornell Univ-ser A 2026-Jul 5.000% 106.163 N/R $30,000 Inter-dealer
2009-11-20 11:57am New York St Dorm Auth Revs Non Unrefunded Bal-insd-fordham 2028-Jul 5.000% 100.000 4.992 $5,000 Investor bought
2009-11-20 11:57am New York St Dorm Auth Revs Non Unrefunded Bal-insd-fordham 2028-Jul 5.000% 97.000 5.254 $5,000 Investor sold
2009-11-20 11:39am New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006 2012-Nov 4.000% 102.275 3.181 $100,000 Investor sold
2009-11-20 11:39am New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006 2012-Nov 4.000% 102.525 N/R $100,000 Inter-dealer
2009-11-20 11:19am New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2013-May 5.250% 111.439 1.834 $20,000 Investor bought
2009-11-20 11:19am New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2013-May 5.250% 110.689 N/R $20,000 Inter-dealer
2009-11-20 10:54am New York St Dorm Auth Revs Non Insd-siena College 2014-Jul 5.000% 110.339 2.600 $40,000 Investor bought
2009-11-20 10:41am New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-kaleida Hlth 2019-Aug 4.300% 97.114 N/R $50,000 Inter-dealer
2009-11-20 10:40am New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-kaleida Hlth 2019-Aug 4.300% 97.614 N/R $50,000 Inter-dealer
2009-11-20 10:30am New York St Dorm Auth Revs Non Fha-insd Mtg-hosp Spl Surgery 2033-Aug 5.000% 98.625 5.100 $15,000 Investor bought
2009-11-20 10:22am New York St Dorm Auth Revs Non Columbia Univ-ser B 2018-Jul 5.000% 113.881 2.690 $25,000 Investor bought
2009-11-20 9:08am New York St Dorm Auth Revs Non Fha-insd Mtg-hosp Spl Surgery 2033-Aug 5.000% 98.625 5.100 $25,000 Investor bought
2009-11-20 9:08am New York St Dorm Auth Revs Non Fha-insd Mtg-hosp Spl Surgery 2033-Aug 5.000% 98.625 5.100 $25,000 Investor bought
2009-11-20 9:04am New York St Dorm Auth Revs Non Fha-insd Mtg-hosp Spl Surgery 2033-Aug 5.000% 98.625 5.100 $20,000 Investor bought
2009-11-20 8:56am New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing 2031-Nov 5.000% 93.660 5.501 $10,000 Investor bought
2009-11-20 8:47am New York St Dorm Auth Revs Non Unrefunded Bal-insd-l I Univ 2019-Sep 5.125% 96.001 5.662 $10,000 Investor bought
2009-11-20 8:30am New York St Dorm Auth Revs Non Fha-insd Mtg-hosp Spl Surgery 2033-Aug 5.000% 98.625 5.100 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 1417 - 70845 total trades

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