New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority St Personal Refunding Series B
CUSIP: 649902XN8
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2022-02-15 |
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 |
| 2009-11-04 |
4:55pm |
2022-Feb |
5.250% |
111.136 |
3.811 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:00pm |
2022-Feb |
5.250% |
110.136 |
3.933 |
$10,000 |
Investor sold |
| 2009-10-22 |
1:04pm |
2022-Feb |
5.250% |
111.680 |
3.750 |
$25,000 |
Investor bought |
| 2009-10-22 |
1:02pm |
2022-Feb |
5.250% |
111.080 |
3.822 |
$25,000 |
Investor sold |
| 2009-09-29 |
12:57pm |
2022-Feb |
5.250% |
116.390 |
3.210 |
$70,000 |
Investor bought |
| 2009-09-29 |
12:48pm |
2022-Feb |
5.250% |
116.213 |
N/R |
$70,000 |
Inter-dealer |
| 2009-09-25 |
12:22pm |
2022-Feb |
5.250% |
114.698 |
N/R |
$70,000 |
Inter-dealer |
| 2009-09-25 |
12:19pm |
2022-Feb |
5.250% |
114.598 |
3.417 |
$70,000 |
Investor sold |
| 2009-08-28 |
10:06am |
2022-Feb |
5.250% |
111.844 |
3.750 |
$1,000,000+ |
Investor bought |
| 2009-08-25 |
3:07pm |
2022-Feb |
5.250% |
111.856 |
3.750 |
$5,000,000+ |
Investor bought |
| 2009-08-24 |
9:33am |
2022-Feb |
5.250% |
111.590 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-08-12 |
12:50pm |
2022-Feb |
5.250% |
110.000 |
3.975 |
$60,000 |
Investor bought |
| 2009-08-12 |
12:50pm |
2022-Feb |
5.250% |
109.900 |
3.987 |
$60,000 |
Investor sold |
| 2009-07-09 |
8:53am |
2022-Feb |
5.250% |
109.784 |
4.010 |
$1,000,000+ |
Investor bought |
| 2009-07-08 |
3:41pm |
2022-Feb |
5.250% |
109.478 |
N/R |
$1,860,000+ |
Inter-dealer |
| 2009-07-08 |
3:37pm |
2022-Feb |
5.250% |
109.428 |
N/R |
$1,860,000+ |
Inter-dealer |
| 2009-07-08 |
12:42pm |
2022-Feb |
5.250% |
109.287 |
N/R |
$10,000,000+ |
Inter-dealer |
| 2009-07-08 |
12:18pm |
2022-Feb |
5.250% |
109.253 |
N/R |
$1,860,000+ |
Inter-dealer |
| 2009-07-08 |
12:17pm |
2022-Feb |
5.250% |
109.204 |
N/R |
$1,860,000+ |
Inter-dealer |
| 2009-07-08 |
12:06pm |
2022-Feb |
5.250% |
110.264 |
3.953 |
$500,000 |
Investor bought |
| 2009-07-08 |
12:03pm |
2022-Feb |
5.250% |
109.264 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-08 |
10:30am |
2022-Feb |
5.250% |
110.264 |
3.953 |
$500,000 |
Investor bought |
| 2009-07-08 |
10:17am |
2022-Feb |
5.250% |
109.204 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-08 |
10:17am |
2022-Feb |
5.250% |
109.264 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-08 |
10:15am |
2022-Feb |
5.250% |
109.204 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-08 |
9:10am |
2022-Feb |
5.250% |
108.938 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-29 |
8:00am |
2022-Feb |
5.250% |
106.926 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-26 |
11:19am |
2022-Feb |
5.250% |
106.928 |
4.360 |
$15,000 |
Investor bought |
| 2009-06-26 |
11:19am |
2022-Feb |
5.250% |
106.928 |
4.360 |
$700,000 |
Investor bought |
| 2009-06-26 |
11:12am |
2022-Feb |
5.250% |
106.928 |
4.360 |
$1,000,000+ |
Investor bought |