New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority Revenues St Lease-st University Dormitory Facilities Series A
CUSIP: 64983MCJ5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-07-01 |
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 |
3:11pm |
2023-Jul |
5.000% |
106.260 |
3.917 |
$55,000 |
Investor bought |
| 2009-11-09 |
2:25pm |
2023-Jul |
5.000% |
105.050 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-09 |
2:25pm |
2023-Jul |
5.000% |
105.175 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-04 |
2:11pm |
2023-Jul |
5.000% |
105.182 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-04 |
2:11pm |
2023-Jul |
5.000% |
106.433 |
3.891 |
$40,000 |
Investor bought |
| 2009-10-30 |
12:51pm |
2023-Jul |
5.000% |
105.192 |
4.100 |
$25,000 |
Investor bought |
| 2009-10-30 |
12:49pm |
2023-Jul |
5.000% |
105.192 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
3:14pm |
2023-Jul |
5.000% |
104.000 |
N/R |
$120,000 |
Inter-dealer |
| 2009-10-28 |
3:14pm |
2023-Jul |
5.000% |
103.000 |
4.473 |
$55,000 |
Investor sold |
| 2009-10-28 |
3:14pm |
2023-Jul |
5.000% |
103.000 |
4.473 |
$65,000 |
Investor sold |
| 2009-10-28 |
2:50pm |
2023-Jul |
5.000% |
104.447 |
N/R |
$120,000 |
Inter-dealer |
| 2008-06-11 |
10:43am |
2023-Jul |
5.000% |
104.710 |
4.300 |
$1,000,000+ |
Investor sold |
| 2008-06-11 |
10:42am |
2023-Jul |
5.000% |
104.613 |
4.314 |
$1,000,000+ |
Investor bought |
| 2007-06-28 |
12:37pm |
2023-Jul |
5.000% |
106.520 |
4.125 |
$65,000 |
Investor sold |
| 2007-06-28 |
12:37pm |
2023-Jul |
5.000% |
106.520 |
4.125 |
$55,000 |
Investor sold |
| 2007-06-28 |
12:26pm |
2023-Jul |
5.000% |
104.361 |
4.408 |
$120,000 |
Investor bought |
| 2007-06-28 |
12:26pm |
2023-Jul |
5.000% |
104.420 |
N/R |
$120,000 |
Inter-dealer |
| 2007-06-14 |
2:26pm |
2023-Jul |
5.000% |
104.430 |
4.400 |
$20,000 |
Investor sold |
| 2007-06-14 |
2:26pm |
2023-Jul |
5.000% |
104.430 |
4.400 |
$25,000 |
Investor sold |
| 2007-06-14 |
2:25pm |
2023-Jul |
5.000% |
104.430 |
4.400 |
$255,000 |
Investor sold |
| 2007-06-14 |
1:41pm |
2023-Jul |
5.000% |
103.769 |
4.488 |
$300,000 |
Investor bought |
| 2007-06-14 |
1:41pm |
2023-Jul |
5.000% |
103.829 |
N/R |
$300,000 |
Inter-dealer |
| 2007-06-14 |
11:21am |
2023-Jul |
5.000% |
104.428 |
4.400 |
$200,000 |
Investor sold |
| 2007-06-14 |
11:06am |
2023-Jul |
5.000% |
103.826 |
N/R |
$200,000 |
Inter-dealer |
| 2007-06-14 |
11:06am |
2023-Jul |
5.000% |
103.766 |
4.488 |
$200,000 |
Investor bought |
| 2006-10-12 |
5:48pm |
2023-Jul |
5.000% |
106.745 |
4.148 |
$30,000 |
Investor sold |
| 2006-10-12 |
5:13pm |
2023-Jul |
5.000% |
106.745 |
4.148 |
$150,000 |
Investor sold |
| 2006-10-12 |
5:13pm |
2023-Jul |
5.000% |
106.745 |
4.148 |
$20,000 |
Investor sold |
| 2006-10-12 |
2:17pm |
2023-Jul |
5.000% |
106.585 |
4.167 |
$200,000 |
Investor bought |
| 2006-10-12 |
2:17pm |
2023-Jul |
5.000% |
106.645 |
N/R |
$200,000 |
Inter-dealer |
| 2006-07-19 |
5:04pm |
2023-Jul |
5.000% |
103.467 |
4.560 |
$1,820,000+ |
Investor sold |
