New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority Revenues St Unrefunded-st University Educational Facilities B
CUSIP: 64983RS73
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2020-05-15 |
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 |
| 2009-11-04 |
2:56pm |
2020-May |
4.500% |
100.252 |
4.001 |
$20,000 |
Investor bought |
| 2009-11-03 |
4:04pm |
2020-May |
4.500% |
98.277 |
4.709 |
$20,000 |
Investor sold |
| 2009-11-03 |
3:11pm |
2020-May |
4.500% |
99.027 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-25 |
12:50pm |
2020-May |
4.500% |
100.000 |
4.496 |
$20,000 |
Investor sold |
| 2008-07-24 |
1:34pm |
2020-May |
4.500% |
99.282 |
4.579 |
$20,000 |
Investor bought |
| 2008-07-24 |
1:10pm |
2020-May |
4.500% |
99.282 |
N/R |
$20,000 |
Inter-dealer |
| 2007-01-10 |
11:17am |
2020-May |
4.500% |
101.639 |
3.959 |
$10,000 |
Investor sold |
| 2007-01-05 |
12:55pm |
2020-May |
4.500% |
98.547 |
4.647 |
$10,000 |
Investor bought |
| 2007-01-05 |
12:51pm |
2020-May |
4.500% |
99.297 |
N/R |
$10,000 |
Inter-dealer |
| 2007-01-05 |
12:09pm |
2020-May |
4.500% |
100.047 |
N/R |
$10,000 |
Inter-dealer |
| 2006-11-07 |
10:11am |
2020-May |
4.500% |
102.112 |
3.701 |
$100,000 |
Investor sold |
| 2006-10-26 |
1:23pm |
2020-May |
4.500% |
100.313 |
4.403 |
$5,000 |
Investor bought |
| 2006-10-26 |
1:22pm |
2020-May |
4.500% |
100.313 |
4.403 |
$30,000 |
Investor bought |
| 2006-10-26 |
1:22pm |
2020-May |
4.500% |
100.313 |
4.403 |
$25,000 |
Investor bought |
| 2006-10-26 |
1:22pm |
2020-May |
4.500% |
100.313 |
4.403 |
$40,000 |
Investor bought |
| 2006-10-26 |
12:44pm |
2020-May |
4.500% |
100.813 |
N/R |
$100,000 |
Inter-dealer |
| 2006-10-26 |
12:44pm |
2020-May |
4.500% |
100.963 |
N/R |
$100,000 |
Inter-dealer |
