New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority St Personal Economic Development And Housing Series A
CUSIP: 649902VC4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2021-12-15 |
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 |
12:53pm |
2021-Dec |
5.000% |
108.724 |
3.854 |
$95,000 |
Investor sold |
| 2009-11-05 |
12:53pm |
2021-Dec |
5.000% |
108.830 |
3.840 |
$95,000 |
Investor bought |
| 2009-11-04 |
4:56pm |
2021-Dec |
5.000% |
109.113 |
3.805 |
$45,000 |
Investor bought |
| 2009-11-04 |
3:02pm |
2021-Dec |
5.000% |
108.863 |
3.836 |
$45,000 |
Investor sold |
| 2009-11-03 |
10:21am |
2021-Dec |
5.000% |
110.377 |
3.650 |
$745,000 |
Investor bought |
| 2009-11-03 |
8:15am |
2021-Dec |
5.000% |
109.646 |
N/R |
$745,000 |
Inter-dealer |
| 2009-11-02 |
1:51pm |
2021-Dec |
5.000% |
109.829 |
3.718 |
$125,000 |
Investor bought |
| 2009-11-02 |
1:50pm |
2021-Dec |
5.000% |
109.729 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-30 |
12:55pm |
2021-Dec |
5.000% |
109.813 |
3.720 |
$125,000 |
Investor bought |
| 2009-10-30 |
12:51pm |
2021-Dec |
5.000% |
109.651 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-28 |
3:35pm |
2021-Dec |
5.000% |
109.575 |
N/R |
$775,000 |
Inter-dealer |
| 2009-10-28 |
3:33pm |
2021-Dec |
5.000% |
109.515 |
N/R |
$775,000 |
Inter-dealer |
| 2009-10-28 |
3:12pm |
2021-Dec |
5.000% |
109.980 |
3.700 |
$25,000 |
Investor bought |
| 2009-10-28 |
3:05pm |
2021-Dec |
5.000% |
109.580 |
3.749 |
$245,000 |
Investor sold |
| 2009-10-28 |
2:36pm |
2021-Dec |
5.000% |
111.570 |
3.506 |
$30,000 |
Investor bought |
| 2009-10-20 |
2:29pm |
2021-Dec |
5.000% |
111.899 |
3.470 |
$250,000 |
Investor bought |
| 2009-10-09 |
12:09pm |
2021-Dec |
5.000% |
111.671 |
3.500 |
$305,000 |
Investor sold |
| 2009-07-15 |
4:39pm |
2021-Dec |
5.000% |
107.625 |
4.018 |
$190,000 |
Investor bought |
| 2009-07-15 |
3:59pm |
2021-Dec |
5.000% |
107.525 |
4.030 |
$190,000 |
Investor sold |
| 2009-06-16 |
9:50am |
2021-Dec |
5.000% |
108.274 |
3.946 |
$60,000 |
Investor bought |
| 2009-06-11 |
12:13pm |
2021-Dec |
5.000% |
105.655 |
4.270 |
$60,000 |
Investor sold |
| 2009-04-14 |
3:46pm |
2021-Dec |
5.000% |
106.300 |
4.199 |
$20,000 |
Investor bought |
| 2009-04-14 |
3:45pm |
2021-Dec |
5.000% |
106.050 |
4.230 |
$20,000 |
Investor sold |
| 2009-04-03 |
11:43am |
2021-Dec |
5.000% |
103.837 |
4.506 |
$10,000 |
Investor sold |
| 2009-03-26 |
4:17pm |
2021-Dec |
5.000% |
104.100 |
4.474 |
$15,000 |
Investor bought |
| 2009-03-26 |
4:17pm |
2021-Dec |
5.000% |
104.100 |
4.474 |
$195,000 |
Investor bought |
| 2009-03-26 |
2:50pm |
2021-Dec |
5.000% |
104.000 |
4.486 |
$210,000 |
Investor sold |
| 2009-03-16 |
2:41pm |
2021-Dec |
5.000% |
101.379 |
4.820 |
$60,000 |
Investor sold |
| 2009-03-16 |
2:40pm |
2021-Dec |
5.000% |
101.579 |
4.794 |
$60,000 |
Investor bought |
| 2009-02-17 |
11:55am |
2021-Dec |
5.000% |
109.127 |
3.873 |
$10,000 |
Investor bought |
| 2009-02-17 |
11:49am |
2021-Dec |
5.000% |
108.627 |
3.932 |
$50,000 |
Investor bought |
| 2009-02-13 |
1:08pm |
2021-Dec |
5.000% |
108.050 |
N/R |
$45,000 |
Inter-dealer |
| 2009-02-13 |
1:08pm |
2021-Dec |
5.000% |
109.321 |
3.851 |
$45,000 |
Investor bought |
| 2009-02-13 |
1:04pm |
2021-Dec |
5.000% |
108.050 |
N/R |
$65,000 |
Inter-dealer |
| 2009-02-13 |
1:04pm |
2021-Dec |
5.000% |
109.321 |
3.851 |
$65,000 |
Investor bought |
| 2009-02-13 |
10:49am |
2021-Dec |
5.000% |
111.000 |
3.656 |
$5,000 |
Investor bought |
| 2009-02-12 |
11:08am |
2021-Dec |
5.000% |
110.000 |
N/R |
$15,000 |
Investor bought |
| 2009-02-06 |
3:50pm |
2021-Dec |
5.000% |
109.155 |
3.870 |
$400,000 |
Investor bought |
| 2009-02-06 |
3:46pm |
2021-Dec |
5.000% |
109.155 |
3.870 |
$100,000 |
Investor bought |
| 2009-02-06 |
3:43pm |
2021-Dec |
5.000% |
109.155 |
3.870 |
$4,000,000+ |
Investor bought |
| 2009-02-06 |
3:43pm |
2021-Dec |
5.000% |
109.155 |
3.870 |
$1,975,000+ |
Investor bought |
| 2009-02-06 |
3:43pm |
2021-Dec |
5.000% |
109.155 |
3.870 |
$500,000 |
Investor bought |
| 2009-02-06 |
3:34pm |
2021-Dec |
5.000% |
108.530 |
N/R |
$400,000 |
Inter-dealer |
| 2009-02-06 |
3:15pm |
2021-Dec |
5.000% |
108.530 |
N/R |
$400,000 |
Inter-dealer |
