New York Municipal Bonds - November 20, 2009
New York St Dormitory Authority Lease Court Facilities Series A
CUSIP: 64982PWN8
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2020-05-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
11:44am |
2020-May |
5.500% |
114.834 |
1.150 |
$300,000 |
Investor bought |
| 2009-11-16 |
11:30am |
2020-May |
5.500% |
114.538 |
1.230 |
$300,000 |
Investor sold |
| 2009-11-06 |
3:31pm |
2020-May |
5.500% |
113.533 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
3:31pm |
2020-May |
5.500% |
113.350 |
1.574 |
$15,000 |
Investor sold |
| 2009-09-22 |
10:33am |
2020-May |
5.500% |
115.377 |
1.171 |
$10,000 |
Investor bought |
| 2009-09-18 |
8:39am |
2020-May |
5.500% |
114.900 |
1.300 |
$125,000 |
Investor bought |
| 2009-09-18 |
8:21am |
2020-May |
5.500% |
115.377 |
1.177 |
$125,000 |
Investor bought |
| 2009-09-17 |
5:08pm |
2020-May |
5.500% |
114.352 |
1.446 |
$100,000 |
Investor bought |
| 2009-09-17 |
4:46pm |
2020-May |
5.500% |
113.578 |
1.648 |
$10,000 |
Investor sold |
| 2009-09-17 |
11:57am |
2020-May |
5.500% |
113.577 |
1.648 |
$175,000 |
Investor sold |
| 2009-09-17 |
11:41am |
2020-May |
5.500% |
113.577 |
1.648 |
$175,000 |
Investor sold |
| 2009-07-29 |
9:32am |
2020-May |
5.500% |
115.936 |
1.180 |
$250,000 |
Investor bought |
| 2009-07-29 |
9:04am |
2020-May |
5.500% |
115.765 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-28 |
3:11pm |
2020-May |
5.500% |
115.264 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-28 |
3:11pm |
2020-May |
5.500% |
115.063 |
1.403 |
$250,000 |
Investor sold |
| 2009-07-28 |
2:16pm |
2020-May |
5.500% |
115.364 |
N/R |
$250,000 |
Inter-dealer |
| 2009-06-22 |
2:27pm |
2020-May |
5.500% |
113.984 |
1.770 |
$400,000 |
Investor bought |
| 2009-06-22 |
1:29pm |
2020-May |
5.500% |
113.929 |
1.784 |
$400,000 |
Investor sold |
| 2009-05-15 |
12:45pm |
2020-May |
5.500% |
115.630 |
1.450 |
$225,000 |
Investor bought |
| 2009-05-15 |
12:26pm |
2020-May |
5.500% |
115.133 |
1.569 |
$225,000 |
Investor sold |
| 2009-05-15 |
12:21pm |
2020-May |
5.500% |
115.333 |
N/R |
$225,000 |
Inter-dealer |
| 2009-05-15 |
12:20pm |
2020-May |
5.500% |
115.346 |
N/R |
$225,000 |
Inter-dealer |
| 2009-04-07 |
4:13pm |
2020-May |
5.500% |
115.719 |
1.520 |
$1,000,000+ |
Investor bought |
| 2009-04-07 |
4:12pm |
2020-May |
5.500% |
115.084 |
1.668 |
$1,000,000+ |
Investor sold |
| 2009-04-07 |
4:11pm |
2020-May |
5.500% |
115.584 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-04-07 |
4:10pm |
2020-May |
5.500% |
115.659 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-03-30 |
8:59am |
2020-May |
5.500% |
114.839 |
1.750 |
$30,000 |
Investor bought |
| 2009-03-27 |
2:52pm |
2020-May |
5.500% |
113.370 |
2.097 |
$30,000 |
Investor sold |
| 2009-03-09 |
10:10am |
2020-May |
5.500% |
115.145 |
1.724 |
$40,000 |
Investor bought |
| 2009-03-05 |
3:49pm |
2020-May |
5.500% |
114.495 |
1.878 |
$50,000 |
Investor bought |
| 2009-03-05 |
3:47pm |
2020-May |
5.500% |
114.495 |
1.878 |
$50,000 |
Investor bought |
| 2009-03-05 |
1:32pm |
2020-May |
5.500% |
114.616 |
N/R |
$400,000 |
Inter-dealer |
| 2009-03-05 |
1:32pm |
2020-May |
5.500% |
114.678 |
1.836 |
$400,000 |
Investor bought |
| 2009-03-05 |
11:17am |
2020-May |
5.500% |
113.945 |
2.005 |
$15,000 |
Investor bought |
| 2009-03-05 |
11:14am |
2020-May |
5.500% |
113.945 |
2.005 |
$20,000 |
Investor bought |
| 2009-03-04 |
3:31pm |
2020-May |
5.500% |
114.495 |
1.880 |
$125,000 |
Investor bought |
| 2009-03-04 |
3:30pm |
2020-May |
5.500% |
114.495 |
1.880 |
$125,000 |
Investor bought |
| 2009-03-04 |
2:17pm |
2020-May |
5.500% |
115.145 |
1.715 |
$150,000 |
Investor bought |
| 2009-03-04 |
2:14pm |
2020-May |
5.500% |
115.145 |
1.715 |
$150,000 |
Investor bought |
| 2009-03-04 |
2:02pm |
2020-May |
5.500% |
113.170 |
2.188 |
$750,000 |
Investor sold |
| 2009-02-25 |
11:41am |
2020-May |
5.500% |
117.621 |
1.189 |
$100,000 |
Investor bought |
| 2009-02-25 |
11:39am |
2020-May |
5.500% |
117.071 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-25 |
11:39am |
2020-May |
5.500% |
117.121 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-23 |
10:49am |
2020-May |
5.500% |
117.028 |
1.343 |
$200,000 |
Investor sold |
| 2009-02-19 |
3:25pm |
2020-May |
5.500% |
117.028 |
1.350 |
$200,000 |
Investor bought |
| 2009-02-11 |
3:46pm |
2020-May |
5.500% |
118.195 |
1.100 |
$455,000 |
Investor bought |
| 2009-02-11 |
2:44pm |
2020-May |
5.500% |
117.388 |
N/R |
$455,000 |
Inter-dealer |
| 2009-02-10 |
11:22am |
2020-May |
5.500% |
117.507 |
N/R |
$225,000 |
Inter-dealer |
| 2009-02-10 |
11:22am |
2020-May |
5.500% |
117.557 |
N/R |
$225,000 |
Inter-dealer |
| 2009-02-04 |
11:25am |
2020-May |
5.500% |
117.057 |
1.370 |
$1,180,000+ |
Investor sold |
