New York Municipal Bonds - November 24, 2009


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New York St Dormitory Authority St Personal Education Series A

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CUSIP: 649902AE3
Coupon/Interest Rate: 4.125% Maturity Date: 2027-03-15 Average yield: 4.141
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 11:52am 2027-Mar 4.125% 99.798 4.141 $25,000 Investor bought
2009-11-23 3:09pm 2027-Mar 4.125% 96.987 4.375 $25,000 Investor sold
2009-11-04 3:03pm 2027-Mar 4.125% 98.702 N/R $50,000 Inter-dealer
2009-11-04 3:02pm 2027-Mar 4.125% 101.202 3.873 $50,000 Investor bought
2009-11-04 3:02pm 2027-Mar 4.125% 98.827 N/R $50,000 Inter-dealer
2009-10-28 12:28pm 2027-Mar 4.125% 94.772 4.564 $50,000 Investor sold
2009-05-28 12:08pm 2027-Mar 4.125% 94.861 4.549 $40,000 Investor bought
2009-05-28 11:36am 2027-Mar 4.125% 94.868 4.549 $10,000 Investor bought
2009-05-28 11:28am 2027-Mar 4.125% 92.979 N/R $25,000 Inter-dealer
2009-05-28 11:28am 2027-Mar 4.125% 93.229 N/R $25,000 Inter-dealer
2009-05-28 11:28am 2027-Mar 4.125% 93.329 4.681 $25,000 Investor bought
2009-05-26 3:19pm 2027-Mar 4.125% 93.200 4.692 $75,000 Investor sold
2008-12-15 1:45pm 2027-Mar 4.125% 75.250 6.452 $75,000 Investor sold
2008-12-15 11:52am 2027-Mar 4.125% 73.375 6.669 $75,000 Investor bought
2008-12-05 3:43pm 2027-Mar 4.125% 75.693 6.401 $15,000 Investor sold
2008-12-04 3:58pm 2027-Mar 4.125% 72.211 N/R $15,000 Inter-dealer
2008-12-04 3:33pm 2027-Mar 4.125% 73.211 N/R $15,000 Inter-dealer
2008-12-04 12:33pm 2027-Mar 4.125% 79.926 5.940 $5,000 Investor sold
2008-12-03 12:17pm 2027-Mar 4.125% 82.926 5.633 $10,000 Investor sold
2008-11-18 12:42pm 2027-Mar 4.125% 76.823 6.270 $30,000 Investor bought
2008-10-14 2:43pm 2027-Mar 4.125% 80.224 5.900 $5,000 Investor sold
2008-10-10 1:53pm 2027-Mar 4.125% 77.574 6.181 $5,000 Investor bought
2008-10-06 8:30am 2027-Mar 4.125% 82.666 N/R $5,000 Inter-dealer
2008-10-06 8:30am 2027-Mar 4.125% 83.906 5.528 $5,000 Investor sold
2008-10-03 10:51am 2027-Mar 4.125% 75.804 N/R $5,000 Inter-dealer
2008-10-03 10:51am 2027-Mar 4.125% 75.604 6.397 $5,000 Investor bought
2008-06-19 11:53am 2027-Mar 4.125% 97.818 4.295 $50,000 Investor sold
2008-06-10 12:31pm 2027-Mar 4.125% 92.003 4.775 $50,000 Investor bought
2008-04-10 11:19am 2027-Mar 4.125% 94.300 N/R $25,000 Inter-dealer
2008-04-10 11:18am 2027-Mar 4.125% 96.550 4.395 $25,000 Investor sold
2008-04-10 11:10am 2027-Mar 4.125% 93.788 N/R $25,000 Inter-dealer
2008-04-03 3:49pm 2027-Mar 4.125% 85.996 5.306 $25,000 Investor bought
2008-01-29 12:00pm 2027-Mar 4.125% 99.250 4.182 $10,000 Investor sold
2008-01-25 12:50pm 2027-Mar 4.125% 99.089 4.194 $5,000 Investor sold
2007-12-24 11:49am 2027-Mar 4.125% 90.269 4.913 $15,000 Investor bought
2007-12-19 3:22pm 2027-Mar 4.125% 94.336 N/R $30,000 Inter-dealer
2007-12-19 3:22pm 2027-Mar 4.125% 96.836 4.370 $30,000 Investor sold
2007-12-19 3:21pm 2027-Mar 4.125% 94.586 N/R $30,000 Inter-dealer
2007-12-13 1:27pm 2027-Mar 4.125% 90.888 4.859 $20,000 Investor bought
2007-12-13 1:26pm 2027-Mar 4.125% 90.889 4.859 $10,000 Investor bought
2007-12-10 4:27pm 2027-Mar 4.125% 95.445 N/R $25,000 Inter-dealer
2007-12-10 4:22pm 2027-Mar 4.125% 95.695 N/R $25,000 Inter-dealer
2007-12-10 4:22pm 2027-Mar 4.125% 97.695 4.302 $25,000 Investor sold
2007-12-07 1:07pm 2027-Mar 4.125% 91.486 4.807 $25,000 Investor bought
2007-11-21 2:29pm 2027-Mar 4.125% 96.210 4.418 $25,000 Investor sold
2007-11-21 2:28pm 2027-Mar 4.125% 96.210 4.418 $25,000 Investor sold
2007-11-07 1:27pm 2027-Mar 4.125% 89.048 5.015 $50,000 Investor bought
2007-10-30 10:51am 2027-Mar 4.125% 99.914 4.131 $15,000 Investor sold
2007-10-30 10:51am 2027-Mar 4.125% 97.711 N/R $15,000 Inter-dealer
2007-10-24 10:59am 2027-Mar 4.125% 97.710 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 154 total trades

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