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 |
10:08am |
2023-Feb |
4.000% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-09 |
10:08am |
2023-Feb |
4.000% |
99.500 |
4.048 |
$20,000 |
Investor bought |
| 2009-07-09 |
9:02am |
2023-Feb |
4.000% |
99.317 |
4.066 |
$50,000 |
Investor bought |
| 2009-07-09 |
9:02am |
2023-Feb |
4.000% |
97.817 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-09 |
9:02am |
2023-Feb |
4.000% |
97.942 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
4:19pm |
2023-Feb |
4.000% |
98.500 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-08 |
4:19pm |
2023-Feb |
4.000% |
99.500 |
4.048 |
$60,000 |
Investor bought |
| 2009-07-08 |
3:32pm |
2023-Feb |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 2009-07-08 |
3:32pm |
2023-Feb |
4.000% |
98.325 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
3:32pm |
2023-Feb |
4.000% |
98.450 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
3:26pm |
2023-Feb |
4.000% |
100.000 |
4.000 |
$75,000 |
Investor bought |
| 2009-07-08 |
3:26pm |
2023-Feb |
4.000% |
98.325 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-08 |
3:25pm |
2023-Feb |
4.000% |
98.450 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-08 |
3:15pm |
2023-Feb |
4.000% |
98.200 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-08 |
3:15pm |
2023-Feb |
4.000% |
98.450 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-08 |
3:15pm |
2023-Feb |
4.000% |
98.550 |
4.140 |
$30,000 |
Investor bought |
| 2009-07-08 |
3:13pm |
2023-Feb |
4.000% |
98.717 |
4.124 |
$100,000 |
Investor bought |
| 2009-07-08 |
3:13pm |
2023-Feb |
4.000% |
97.882 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
3:13pm |
2023-Feb |
4.000% |
97.942 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
3:10pm |
2023-Feb |
4.000% |
98.715 |
4.124 |
$100,000 |
Investor bought |
| 2009-07-08 |
3:10pm |
2023-Feb |
4.000% |
97.780 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
3:10pm |
2023-Feb |
4.000% |
97.840 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
1:28pm |
2023-Feb |
4.000% |
98.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
1:28pm |
2023-Feb |
4.000% |
100.250 |
3.968 |
$50,000 |
Investor bought |
| 2009-07-08 |
1:25pm |
2023-Feb |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 2009-07-08 |
12:44pm |
2023-Feb |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 2009-07-08 |
12:25pm |
2023-Feb |
4.000% |
98.247 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
12:25pm |
2023-Feb |
4.000% |
99.997 |
4.000 |
$50,000 |
Investor bought |
| 2009-07-08 |
10:34am |
2023-Feb |
4.000% |
98.247 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
10:34am |
2023-Feb |
4.000% |
99.997 |
4.000 |
$50,000 |
Investor bought |
| 2009-07-08 |
10:16am |
2023-Feb |
4.000% |
98.247 |
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 |
9:48am |
2023-Feb |
4.000% |
97.840 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-08 |
9:47am |
2023-Feb |
4.000% |
97.739 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-08 |
9:24am |
2023-Feb |
4.000% |
99.168 |
4.080 |
$25,000 |
Investor bought |
| 2009-07-07 |
3:50pm |
2023-Feb |
4.000% |
99.168 |
4.080 |
$25,000 |
Investor bought |
| 2009-07-07 |
2:16pm |
2023-Feb |
4.000% |
99.168 |
4.080 |
$25,000 |
Investor bought |
| 2009-07-07 |
2:16pm |
2023-Feb |
4.000% |
99.168 |
4.080 |
$50,000 |
Investor bought |
| 2009-07-07 |
1:51pm |
2023-Feb |
4.000% |
99.168 |
4.080 |
$50,000 |
Investor bought |
| 2009-07-07 |
1:01pm |
2023-Feb |
4.000% |
99.168 |
4.080 |
$25,000 |
Investor bought |
| 2009-07-07 |
12:30pm |
2023-Feb |
4.000% |
97.107 |
4.282 |
$500,000 |
Investor sold |
| 2009-07-07 |
12:29pm |
2023-Feb |
4.000% |
97.107 |
4.282 |
$500,000 |
Investor sold |
| 2009-07-07 |
12:26pm |
2023-Feb |
4.000% |
97.714 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-07 |
12:26pm |
2023-Feb |
4.000% |
97.839 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-07 |
12:26pm |
2023-Feb |
4.000% |
97.889 |
4.205 |
$50,000 |
Investor bought |
| 2009-07-06 |
3:35pm |
2023-Feb |
4.000% |
99.000 |
4.096 |
$100,000 |
Investor bought |
| 2009-07-06 |
3:07pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$25,000 |
Investor bought |
| 2009-07-06 |
2:39pm |
2023-Feb |
4.000% |
99.000 |
4.096 |
$100,000 |
Investor bought |
| 2009-07-06 |
2:24pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$40,000 |
Investor bought |
| 2009-07-06 |
2:16pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$25,000 |
Investor bought |
