New York Municipal Bonds - November 24, 2009


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New York St Dormitory Authority St Personal Refunding Series B

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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
   Page 1 of 1 - 30 total trades

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