New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority St Personal Education Series F
CUSIP: 649902DU4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2021-03-15 |
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 |
| 2009-11-05 |
3:04pm |
2021-Mar |
5.000% |
108.224 |
3.308 |
$200,000 |
Investor bought |
| 2009-11-05 |
3:04pm |
2021-Mar |
5.000% |
106.689 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-05 |
3:04pm |
2021-Mar |
5.000% |
106.749 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-05 |
10:18am |
2021-Mar |
5.000% |
106.749 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
10:18am |
2021-Mar |
5.000% |
107.749 |
3.402 |
$25,000 |
Investor bought |
| 2009-11-05 |
9:23am |
2021-Mar |
5.000% |
108.250 |
3.303 |
$25,000 |
Investor bought |
| 2009-11-05 |
9:21am |
2021-Mar |
5.000% |
106.749 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
3:22pm |
2021-Mar |
5.000% |
105.953 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-04 |
3:19pm |
2021-Mar |
5.000% |
105.953 |
3.760 |
$250,000 |
Investor sold |
| 2009-11-04 |
2:36pm |
2021-Mar |
5.000% |
106.153 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-16 |
1:34pm |
2021-Mar |
5.000% |
111.274 |
2.770 |
$250,000 |
Investor bought |
| 2009-09-16 |
1:00pm |
2021-Mar |
5.000% |
109.750 |
3.055 |
$100,000 |
Investor bought |
| 2009-09-16 |
1:00pm |
2021-Mar |
5.000% |
109.750 |
3.055 |
$150,000 |
Investor bought |
| 2009-09-16 |
12:53pm |
2021-Mar |
5.000% |
107.821 |
3.423 |
$500,000 |
Investor sold |
| 2009-09-16 |
12:40pm |
2021-Mar |
5.000% |
108.571 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-16 |
12:38pm |
2021-Mar |
5.000% |
108.671 |
N/R |
$250,000 |
Inter-dealer |
| 2009-06-10 |
12:25pm |
2021-Mar |
5.000% |
105.285 |
3.962 |
$20,000 |
Investor bought |
| 2009-06-09 |
2:11pm |
2021-Mar |
5.000% |
101.858 |
4.627 |
$20,000 |
Investor sold |
| 2009-05-22 |
11:53am |
2021-Mar |
5.000% |
109.340 |
3.220 |
$50,000 |
Investor bought |
| 2009-05-22 |
11:08am |
2021-Mar |
5.000% |
109.340 |
3.220 |
$100,000 |
Investor bought |
| 2009-05-22 |
10:50am |
2021-Mar |
5.000% |
109.340 |
3.220 |
$100,000 |
Investor bought |
| 2009-05-15 |
8:37am |
2021-Mar |
5.000% |
107.340 |
N/R |
$250,000 |
Inter-dealer |
| 2009-05-15 |
8:35am |
2021-Mar |
5.000% |
107.265 |
N/R |
$250,000 |
Inter-dealer |
| 2009-05-14 |
4:09pm |
2021-Mar |
5.000% |
107.902 |
3.488 |
$250,000 |
Investor bought |
| 2009-05-14 |
3:58pm |
2021-Mar |
5.000% |
106.702 |
N/R |
$250,000 |
Inter-dealer |
| 2009-05-14 |
3:56pm |
2021-Mar |
5.000% |
106.802 |
N/R |
$250,000 |
Inter-dealer |
| 2009-05-14 |
3:54pm |
2021-Mar |
5.000% |
106.202 |
3.801 |
$500,000 |
Investor sold |
| 2009-02-20 |
10:08am |
2021-Mar |
5.000% |
105.389 |
3.989 |
$5,000 |
Investor bought |
| 2009-02-12 |
1:08pm |
2021-Mar |
5.000% |
106.340 |
3.820 |
$20,000 |
Investor bought |
| 2009-02-12 |
11:38am |
2021-Mar |
5.000% |
104.348 |
4.181 |
$25,000 |
Investor sold |
| 2009-02-09 |
2:19pm |
2021-Mar |
5.000% |
106.644 |
3.769 |
$125,000 |
Investor bought |
| 2009-02-06 |
1:44pm |
2021-Mar |
5.000% |
105.800 |
3.920 |
$125,000 |
Investor sold |
| 2008-10-21 |
9:37am |
2021-Mar |
5.000% |
94.613 |
5.608 |
$25,000 |
Investor sold |
| 2008-10-20 |
4:55pm |
2021-Mar |
5.000% |
94.863 |
5.579 |
$20,000 |
Investor sold |
| 2008-10-20 |
3:51pm |
2021-Mar |
5.000% |
94.863 |
5.579 |
$25,000 |
Investor sold |
| 2008-10-20 |
2:22pm |
2021-Mar |
5.000% |
92.030 |
5.916 |
$70,000 |
Investor bought |
| 2008-10-20 |
2:22pm |
2021-Mar |
5.000% |
92.030 |
N/R |
$70,000 |
Inter-dealer |
| 2008-10-02 |
4:54pm |
2021-Mar |
5.000% |
100.500 |
4.908 |
$500,000 |
Investor sold |
| 2008-10-02 |
4:40pm |
2021-Mar |
5.000% |
99.375 |
5.068 |
$500,000 |
Investor bought |
| 2007-11-29 |
4:34pm |
2021-Mar |
5.000% |
106.191 |
4.010 |
$3,550,000+ |
Investor sold |
| 2007-11-28 |
3:42pm |
2021-Mar |
5.000% |
106.258 |
N/R |
$500,000 |
Inter-dealer |
| 2007-11-28 |
3:41pm |
2021-Mar |
5.000% |
107.258 |
3.847 |
$500,000 |
Investor sold |
| 2007-11-28 |
2:52pm |
2021-Mar |
5.000% |
107.258 |
3.847 |
$500,000 |
Investor sold |
| 2007-11-28 |
2:51pm |
2021-Mar |
5.000% |
106.258 |
N/R |
$250,000 |
Inter-dealer |
| 2007-11-28 |
2:50pm |
2021-Mar |
5.000% |
106.258 |
N/R |
$500,000 |
Inter-dealer |
| 2007-11-28 |
2:37pm |
2021-Mar |
5.000% |
106.258 |
N/R |
$200,000 |
Inter-dealer |
| 2007-11-28 |
2:36pm |
2021-Mar |
5.000% |
106.198 |
N/R |
$200,000 |
Inter-dealer |
| 2007-11-28 |
2:36pm |
2021-Mar |
5.000% |
106.758 |
3.923 |
$200,000 |
Investor sold |
| 2007-11-28 |
12:19pm |
2021-Mar |
5.000% |
106.013 |
4.038 |
$5,000,000+ |
Investor bought |
| 2006-09-26 |
2:35pm |
2021-Mar |
5.000% |
107.562 |
3.940 |
$10,000,000+ |
Investor sold |
