New York Municipal Bonds - November 20, 2009
New York St Dormitory Authority St Personal Refunding Series B
CUSIP: 649902XQ1
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2023-02-15 |
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 |
| 2009-07-09 |
1:54pm |
2023-Feb |
4.000% |
99.478 |
4.050 |
$5,000 |
Investor bought |
| 2009-07-02 |
5:22pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$5,000 |
Investor bought |
| 2009-07-06 |
12:05pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$5,000 |
Investor bought |
| 2009-07-10 |
10:49am |
2023-Feb |
4.000% |
99.997 |
4.000 |
$10,000 |
Investor bought |
| 2009-07-06 |
9:25am |
2023-Feb |
4.000% |
99.625 |
4.036 |
$10,000 |
Investor bought |
| 2009-07-10 |
10:27am |
2023-Feb |
4.000% |
99.997 |
4.000 |
$10,000 |
Investor bought |
| 2009-07-13 |
10:28am |
2023-Feb |
4.000% |
99.997 |
4.000 |
$10,000 |
Investor bought |
| 2009-07-13 |
1:37pm |
2023-Feb |
4.000% |
99.747 |
4.024 |
$10,000 |
Investor bought |
| 2009-06-29 |
11:08am |
2023-Feb |
4.000% |
98.857 |
4.110 |
$10,000 |
Investor bought |
| 2009-06-29 |
11:08am |
2023-Feb |
4.000% |
97.106 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-10 |
2:58pm |
2023-Feb |
4.000% |
99.997 |
4.000 |
$10,000 |
Investor bought |
| 2009-07-02 |
2:11pm |
2023-Feb |
4.000% |
99.064 |
4.090 |
$10,000 |
Investor bought |
| 2009-07-02 |
2:11pm |
2023-Feb |
4.000% |
97.314 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
9:53am |
2023-Feb |
4.000% |
99.625 |
4.036 |
$10,000 |
Investor bought |
| 2009-07-06 |
12:59pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$10,000 |
Investor bought |
| 2009-06-29 |
5:04pm |
2023-Feb |
4.000% |
99.063 |
4.090 |
$10,000 |
Investor bought |
| 2009-06-29 |
5:04pm |
2023-Feb |
4.000% |
97.312 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-02 |
11:16am |
2023-Feb |
4.000% |
99.064 |
4.090 |
$10,000 |
Investor bought |
| 2009-07-06 |
10:00am |
2023-Feb |
4.000% |
99.625 |
4.036 |
$10,000 |
Investor bought |
| 2009-07-02 |
11:16am |
2023-Feb |
4.000% |
97.314 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
1:39pm |
2023-Feb |
4.000% |
99.997 |
4.000 |
$10,000 |
Investor bought |
| 2009-07-13 |
1:42pm |
2023-Feb |
4.000% |
99.747 |
4.024 |
$10,000 |
Investor bought |
| 2009-09-11 |
10:11am |
2023-Feb |
4.000% |
102.628 |
3.667 |
$15,000 |
Investor bought |
| 2009-09-11 |
10:11am |
2023-Feb |
4.000% |
100.753 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-30 |
4:03pm |
2023-Feb |
4.000% |
98.814 |
4.114 |
$15,000 |
Investor bought |
| 2009-06-30 |
4:03pm |
2023-Feb |
4.000% |
97.314 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-08 |
10:16am |
2023-Feb |
4.000% |
99.747 |
4.024 |
$15,000 |
Investor bought |
| 2009-07-08 |
10:16am |
2023-Feb |
4.000% |
98.247 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-13 |
2:23pm |
2023-Feb |
4.000% |
99.997 |
4.000 |
$15,000 |
Investor bought |
| 2009-06-29 |
10:49am |
2023-Feb |
4.000% |
98.857 |
4.110 |
$15,000 |
Investor bought |
| 2009-07-13 |
12:52pm |
2023-Feb |
4.000% |
99.997 |
4.000 |
$15,000 |
Investor bought |
| 2009-07-13 |
2:33pm |
2023-Feb |
4.000% |
99.997 |
4.000 |
$15,000 |
Investor bought |
| 2009-09-09 |
11:49am |
2023-Feb |
4.000% |
98.643 |
4.132 |
$15,000 |
Investor sold |
| 2009-07-13 |
1:14pm |
2023-Feb |
4.000% |
99.997 |
4.000 |
$15,000 |
Investor bought |
| 2009-07-13 |
1:36pm |
2023-Feb |
4.000% |
99.997 |
4.000 |
$15,000 |
Investor bought |
| 2009-07-13 |
11:35am |
2023-Feb |
4.000% |
99.997 |
4.000 |
$20,000 |
Investor bought |
| 2009-07-06 |
10:57am |
2023-Feb |
4.000% |
98.625 |
4.133 |
$20,000 |
Investor bought |
| 2009-07-06 |
11:06am |
2023-Feb |
4.000% |
98.625 |
4.133 |
$20,000 |
Investor bought |
| 2009-07-09 |
1:57pm |
2023-Feb |
4.000% |
99.478 |
4.050 |
$20,000 |
Investor bought |
| 2009-07-13 |
9:41am |
2023-Feb |
4.000% |
99.997 |
4.000 |
$20,000 |
Investor bought |
| 2009-07-01 |
10:56am |
2023-Feb |
4.000% |
98.961 |
4.100 |
$20,000 |
Investor bought |
| 2009-07-01 |
10:56am |
2023-Feb |
4.000% |
97.210 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-06 |
12:19pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$20,000 |
Investor bought |
| 2009-09-21 |
2:37pm |
2023-Feb |
4.000% |
104.508 |
3.434 |
$20,000 |
Investor bought |
| 2009-07-09 |
10:08am |
2023-Feb |
4.000% |
99.500 |
4.048 |
$20,000 |
Investor bought |
| 2009-07-09 |
10:08am |
2023-Feb |
4.000% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-21 |
9:32am |
2023-Feb |
4.000% |
101.508 |
3.807 |
$20,000 |
Investor sold |
| 2009-07-10 |
10:27am |
2023-Feb |
4.000% |
99.997 |
4.000 |
$25,000 |
Investor bought |
| 2009-07-08 |
12:44pm |
2023-Feb |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 2009-07-06 |
2:16pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$25,000 |
Investor bought |
