New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority Revenues School Dists Bond Financing Program Series A
CUSIP: 64983TJY0
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2023-04-01 |
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 |
| 2009-11-23 |
2:53pm |
2023-Apr |
4.000% |
94.000 |
4.606 |
$5,000 |
Investor sold |
| 2009-11-20 |
8:14am |
2023-Apr |
4.000% |
97.254 |
4.272 |
$5,000 |
Investor bought |
| 2009-11-12 |
1:52pm |
2023-Apr |
4.000% |
93.384 |
4.670 |
$5,000 |
Investor sold |
| 2009-11-10 |
8:25am |
2023-Apr |
4.000% |
96.315 |
4.366 |
$5,000 |
Investor bought |
| 2009-11-04 |
2:29pm |
2023-Apr |
4.000% |
95.492 |
4.450 |
$25,000 |
Investor bought |
| 2009-11-04 |
1:51pm |
2023-Apr |
4.000% |
93.000 |
4.710 |
$25,000 |
Investor sold |
| 2009-11-02 |
3:04pm |
2023-Apr |
4.000% |
93.378 |
4.670 |
$5,000 |
Investor sold |
| 2009-10-20 |
9:52am |
2023-Apr |
4.000% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-20 |
9:52am |
2023-Apr |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor bought |
| 2009-10-20 |
9:28am |
2023-Apr |
4.000% |
95.296 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-20 |
9:28am |
2023-Apr |
4.000% |
95.796 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-19 |
10:29am |
2023-Apr |
4.000% |
94.001 |
4.603 |
$5,000 |
Investor sold |
| 2009-10-09 |
2:18pm |
2023-Apr |
4.000% |
99.977 |
4.002 |
$5,000 |
Investor bought |
| 2009-10-07 |
12:46pm |
2023-Apr |
4.000% |
96.000 |
4.397 |
$5,000 |
Investor sold |
| 2009-10-06 |
8:48am |
2023-Apr |
4.000% |
99.998 |
4.000 |
$10,000 |
Investor bought |
| 2009-09-28 |
2:47pm |
2023-Apr |
4.000% |
97.250 |
4.270 |
$5,000 |
Investor sold |
| 2009-09-21 |
3:14pm |
2023-Apr |
4.000% |
97.000 |
4.295 |
$5,000 |
Investor sold |
| 2009-01-06 |
3:50pm |
2023-Apr |
4.000% |
87.236 |
5.287 |
$10,000 |
Investor bought |
| 2009-01-05 |
10:47am |
2023-Apr |
4.000% |
86.618 |
5.355 |
$25,000 |
Investor bought |
| 2009-01-05 |
10:47am |
2023-Apr |
4.000% |
86.632 |
5.355 |
$20,000 |
Investor bought |
| 2008-12-29 |
2:10pm |
2023-Apr |
4.000% |
82.615 |
5.810 |
$55,000 |
Investor bought |
| 2007-10-02 |
9:51am |
2023-Apr |
4.000% |
97.516 |
4.220 |
$10,000 |
Investor sold |
| 2007-10-01 |
12:56pm |
2023-Apr |
4.000% |
95.605 |
4.394 |
$10,000 |
Investor bought |
| 2006-03-07 |
11:43am |
2023-Apr |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2006-02-28 |
3:26pm |
2023-Apr |
4.000% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-27 |
3:30pm |
2023-Apr |
4.000% |
99.350 |
4.053 |
$10,000 |
Investor sold |
| 2006-02-27 |
3:17pm |
2023-Apr |
4.000% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-27 |
8:47am |
2023-Apr |
4.000% |
96.675 |
N/R |
$20,000 |
Inter-dealer |
| 2006-02-27 |
8:47am |
2023-Apr |
4.000% |
96.425 |
N/R |
$20,000 |
Inter-dealer |
| 2006-02-23 |
2:24pm |
2023-Apr |
4.000% |
94.733 |
4.443 |
$20,000 |
Investor bought |
| 2005-11-15 |
11:07am |
2023-Apr |
4.000% |
94.500 |
4.458 |
$55,000 |
Investor sold |
| 2005-11-15 |
10:47am |
2023-Apr |
4.000% |
94.707 |
4.440 |
$25,000 |
Investor sold |
| 2005-11-14 |
2:38pm |
2023-Apr |
4.000% |
94.707 |
4.440 |
$10,000 |
Investor sold |
| 2005-11-14 |
2:38pm |
2023-Apr |
4.000% |
94.707 |
4.440 |
$10,000 |
Investor sold |
| 2005-11-07 |
12:44pm |
2023-Apr |
4.000% |
92.053 |
4.672 |
$100,000 |
Investor bought |
| 2005-01-21 |
9:49am |
2023-Apr |
4.000% |
97.000 |
4.238 |
$20,000 |
Investor sold |
| 2005-01-20 |
10:49am |
2023-Apr |
4.000% |
94.128 |
4.475 |
$20,000 |
Investor bought |
| 2004-04-02 |
11:42am |
2023-Apr |
4.000% |
98.042 |
4.150 |
$30,000 |
Investor sold |
| 2004-03-22 |
10:47am |
2023-Apr |
4.000% |
100.000 |
4.000 |
$250,000 |
Investor sold |
| 2004-03-17 |
10:50am |
2023-Apr |
4.000% |
100.000 |
4.000 |
$35,000 |
Investor sold |
| 2004-03-17 |
9:27am |
2023-Apr |
4.000% |
99.500 |
4.038 |
$20,000 |
Investor sold |
| 2004-03-16 |
2:14pm |
2023-Apr |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor sold |
| 2004-03-16 |
1:16pm |
2023-Apr |
4.000% |
100.426 |
3.950 |
$30,000 |
Investor sold |
| 2004-03-16 |
12:42pm |
2023-Apr |
4.000% |
98.500 |
N/R |
$345,000 |
Inter-dealer |
| 2004-03-16 |
12:32pm |
2023-Apr |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2004-03-16 |
10:54am |
2023-Apr |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor sold |
| 2004-03-16 |
10:53am |
2023-Apr |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2004-03-16 |
10:24am |
2023-Apr |
4.000% |
100.000 |
4.000 |
$75,000 |
Investor sold |
| 2004-03-16 |
9:54am |
2023-Apr |
4.000% |
99.500 |
4.038 |
$50,000 |
Investor sold |
| 2004-03-16 |
9:52am |
2023-Apr |
4.000% |
99.500 |
4.038 |
$10,000 |
Investor sold |
