New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority St Personal Education Series C
CUSIP: 649902GZ0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-12-15 |
Average yield: 3.550 |
| Trades today: 1 |
Dollar volume: $150,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
10:49am |
2023-Dec |
5.000% |
108.962 |
3.550 |
$150,000 |
Investor bought |
| 2009-11-23 |
12:58pm |
2023-Dec |
5.000% |
108.631 |
3.602 |
$150,000 |
Investor sold |
| 2009-11-04 |
4:41pm |
2023-Dec |
5.000% |
107.081 |
3.850 |
$100,000 |
Investor bought |
| 2009-11-04 |
3:51pm |
2023-Dec |
5.000% |
106.213 |
3.986 |
$100,000 |
Investor sold |
| 2009-10-30 |
11:56am |
2023-Dec |
5.000% |
107.164 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-30 |
11:55am |
2023-Dec |
5.000% |
109.789 |
3.437 |
$40,000 |
Investor bought |
| 2009-10-30 |
11:55am |
2023-Dec |
5.000% |
107.414 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-28 |
4:38pm |
2023-Dec |
5.000% |
104.690 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-28 |
4:38pm |
2023-Dec |
5.000% |
104.527 |
4.255 |
$40,000 |
Investor sold |
| 2009-10-28 |
4:35pm |
2023-Dec |
5.000% |
105.190 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-06 |
12:28pm |
2023-Dec |
5.000% |
109.582 |
3.480 |
$15,000 |
Investor bought |
| 2009-09-25 |
11:19am |
2023-Dec |
5.000% |
108.947 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-25 |
11:19am |
2023-Dec |
5.000% |
108.947 |
3.580 |
$10,000 |
Investor bought |
| 2009-09-16 |
2:36pm |
2023-Dec |
5.000% |
107.240 |
3.843 |
$25,000 |
Investor sold |
| 2009-09-09 |
10:08am |
2023-Dec |
5.000% |
109.201 |
3.549 |
$15,000 |
Investor bought |
| 2009-09-08 |
2:30pm |
2023-Dec |
5.000% |
106.631 |
3.940 |
$15,000 |
Investor sold |
| 2009-08-27 |
12:17pm |
2023-Dec |
5.000% |
109.500 |
3.511 |
$30,000 |
Investor bought |
| 2009-08-27 |
12:07pm |
2023-Dec |
5.000% |
106.764 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-26 |
1:05pm |
2023-Dec |
5.000% |
105.135 |
4.175 |
$30,000 |
Investor sold |
| 2009-07-27 |
12:10pm |
2023-Dec |
5.000% |
107.404 |
3.837 |
$20,000 |
Investor bought |
| 2009-07-27 |
11:50am |
2023-Dec |
5.000% |
107.404 |
3.837 |
$25,000 |
Investor bought |
| 2009-07-24 |
1:32pm |
2023-Dec |
5.000% |
105.040 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-24 |
1:32pm |
2023-Dec |
5.000% |
105.040 |
4.198 |
$45,000 |
Investor sold |
| 2009-06-26 |
11:11am |
2023-Dec |
5.000% |
105.947 |
4.067 |
$65,000 |
Investor bought |
| 2009-06-25 |
10:59am |
2023-Dec |
5.000% |
105.947 |
4.067 |
$25,000 |
Investor bought |
| 2009-06-19 |
1:24pm |
2023-Dec |
5.000% |
103.801 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-19 |
1:24pm |
2023-Dec |
5.000% |
105.677 |
4.110 |
$15,000 |
Investor bought |
| 2009-06-18 |
2:25pm |
2023-Dec |
5.000% |
101.750 |
4.719 |
$90,000 |
Investor sold |
| 2009-06-18 |
1:27pm |
2023-Dec |
5.000% |
102.791 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-18 |
1:27pm |
2023-Dec |
5.000% |
102.791 |
4.555 |
$15,000 |
Investor sold |
| 2009-06-18 |
1:27pm |
2023-Dec |
5.000% |
103.291 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-04 |
10:47am |
2023-Dec |
5.000% |
104.781 |
4.250 |
$55,000 |
Investor bought |
| 2009-05-29 |
2:03pm |
2023-Dec |
5.000% |
101.141 |
4.817 |
$55,000 |
Investor sold |
| 2009-05-04 |
1:04pm |
2023-Dec |
5.000% |
106.093 |
4.060 |
$20,000 |
Investor bought |
| 2009-04-29 |
10:16am |
2023-Dec |
5.000% |
106.571 |
3.990 |
$10,000 |
Investor bought |
| 2009-04-27 |
8:59am |
2023-Dec |
5.000% |
105.242 |
4.189 |
$30,000 |
Investor bought |
| 2009-04-22 |
11:41am |
2023-Dec |
5.000% |
103.978 |
4.380 |
$60,000 |
Investor sold |
| 2009-03-26 |
12:47pm |
2023-Dec |
5.000% |
101.913 |
4.700 |
$150,000 |
Investor bought |
| 2009-03-26 |
12:07pm |
2023-Dec |
5.000% |
100.913 |
4.855 |
$150,000 |
Investor sold |
| 2009-03-26 |
11:10am |
2023-Dec |
5.000% |
102.238 |
4.650 |
$15,000 |
Investor bought |
| 2009-03-20 |
2:10pm |
2023-Dec |
5.000% |
99.549 |
5.043 |
$15,000 |
Investor sold |
| 2009-02-24 |
11:15am |
2023-Dec |
5.000% |
105.950 |
4.100 |
$60,000 |
Investor bought |
| 2009-02-20 |
10:31am |
2023-Dec |
5.000% |
105.954 |
4.100 |
$40,000 |
Investor bought |
| 2009-02-19 |
1:37pm |
2023-Dec |
5.000% |
105.955 |
4.100 |
$100,000 |
Investor bought |
| 2009-02-19 |
11:45am |
2023-Dec |
5.000% |
105.955 |
4.100 |
$50,000 |
Investor bought |
| 2009-02-18 |
1:15pm |
2023-Dec |
5.000% |
101.210 |
4.811 |
$250,000 |
Investor sold |
| 2009-01-15 |
9:07am |
2023-Dec |
5.000% |
105.347 |
4.197 |
$40,000 |
Investor bought |
| 2009-01-15 |
9:07am |
2023-Dec |
5.000% |
104.597 |
N/R |
$40,000 |
Inter-dealer |
| 2009-01-15 |
9:06am |
2023-Dec |
5.000% |
104.847 |
N/R |
$40,000 |
Inter-dealer |
| 2009-01-14 |
11:36am |
2023-Dec |
5.000% |
103.178 |
4.517 |
$40,000 |
Investor sold |
