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 |
| 2009-07-06 |
2:07pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$200,000 |
Investor bought |
| 2009-07-06 |
1:42pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$50,000 |
Investor bought |
| 2009-07-06 |
1:13pm |
2023-Feb |
4.000% |
97.575 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-06 |
1:13pm |
2023-Feb |
4.000% |
97.700 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-06 |
1:01pm |
2023-Feb |
4.000% |
99.477 |
4.050 |
$35,000 |
Investor bought |
| 2009-07-06 |
12:59pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$10,000 |
Investor bought |
| 2009-07-06 |
12:38pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$50,000 |
Investor bought |
| 2009-07-06 |
12:20pm |
2023-Feb |
4.000% |
97.575 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-06 |
12:20pm |
2023-Feb |
4.000% |
97.700 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-06 |
12:19pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$20,000 |
Investor bought |
| 2009-07-06 |
12:05pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$5,000 |
Investor bought |
| 2009-07-06 |
11:35am |
2023-Feb |
4.000% |
99.477 |
4.050 |
$75,000 |
Investor bought |
| 2009-07-06 |
11:06am |
2023-Feb |
4.000% |
99.625 |
4.036 |
$75,000 |
Investor bought |
| 2009-07-06 |
11:06am |
2023-Feb |
4.000% |
98.625 |
4.133 |
$20,000 |
Investor bought |
| 2009-07-06 |
10:57am |
2023-Feb |
4.000% |
98.625 |
4.133 |
$20,000 |
Investor bought |
| 2009-07-06 |
10:54am |
2023-Feb |
4.000% |
99.625 |
4.036 |
$50,000 |
Investor bought |
| 2009-07-06 |
10:23am |
2023-Feb |
4.000% |
99.625 |
4.036 |
$50,000 |
Investor bought |
| 2009-07-06 |
10:00am |
2023-Feb |
4.000% |
99.625 |
4.036 |
$10,000 |
Investor bought |
| 2009-07-06 |
9:53am |
2023-Feb |
4.000% |
99.625 |
4.036 |
$10,000 |
Investor bought |
| 2009-07-06 |
9:25am |
2023-Feb |
4.000% |
99.625 |
4.036 |
$10,000 |
Investor bought |
| 2009-07-06 |
7:47am |
2023-Feb |
4.000% |
99.125 |
4.084 |
$60,000 |
Investor bought |
| 2009-07-02 |
5:22pm |
2023-Feb |
4.000% |
99.625 |
4.036 |
$5,000 |
Investor bought |
| 2009-07-02 |
3:07pm |
2023-Feb |
4.000% |
97.000 |
N/R |
$1,070,000+ |
Inter-dealer |
| 2009-07-02 |
3:04pm |
2023-Feb |
4.000% |
96.931 |
N/R |
$1,070,000+ |
Inter-dealer |
| 2009-07-02 |
2:11pm |
2023-Feb |
4.000% |
97.314 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-02 |
2:11pm |
2023-Feb |
4.000% |
99.064 |
4.090 |
$10,000 |
Investor bought |
| 2009-07-02 |
11:57am |
2023-Feb |
4.000% |
97.314 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
11:57am |
2023-Feb |
4.000% |
99.064 |
4.090 |
$25,000 |
Investor bought |
| 2009-07-02 |
11:36am |
2023-Feb |
4.000% |
97.314 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-02 |
11:36am |
2023-Feb |
4.000% |
99.064 |
4.090 |
$50,000 |
Investor bought |
| 2009-07-02 |
11:36am |
2023-Feb |
4.000% |
97.314 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-02 |
11:36am |
2023-Feb |
4.000% |
99.064 |
4.090 |
$50,000 |
Investor bought |
| 2009-07-02 |
11:16am |
2023-Feb |
4.000% |
97.314 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-02 |
11:16am |
2023-Feb |
4.000% |
99.064 |
4.090 |
$10,000 |
Investor bought |
| 2009-07-01 |
11:18am |
2023-Feb |
4.000% |
97.211 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-01 |
11:18am |
2023-Feb |
4.000% |
98.961 |
4.100 |
$30,000 |
Investor bought |
| 2009-07-01 |
10:56am |
2023-Feb |
4.000% |
97.210 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-01 |
10:56am |
2023-Feb |
4.000% |
98.961 |
4.100 |
$20,000 |
Investor bought |
| 2009-06-30 |
4:03pm |
2023-Feb |
4.000% |
97.314 |
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 |
4:00pm |
2023-Feb |
4.000% |
97.314 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-30 |
4:00pm |
2023-Feb |
4.000% |
98.814 |
4.114 |
$30,000 |
Investor bought |
| 2009-06-30 |
2:39pm |
2023-Feb |
4.000% |
97.314 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-30 |
2:39pm |
2023-Feb |
4.000% |
99.064 |
4.090 |
$50,000 |
Investor bought |
| 2009-06-30 |
2:39pm |
2023-Feb |
4.000% |
97.314 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-30 |
2:39pm |
2023-Feb |
4.000% |
99.064 |
4.090 |
$50,000 |
Investor bought |
| 2009-06-30 |
11:35am |
2023-Feb |
4.000% |
99.750 |
4.024 |
$125,000 |
Investor bought |
| 2009-06-30 |
11:32am |
2023-Feb |
4.000% |
97.373 |
N/R |
$125,000 |
Inter-dealer |
| 2009-06-30 |
11:32am |
2023-Feb |
4.000% |
97.433 |
N/R |
$125,000 |
Inter-dealer |
| 2009-06-30 |
11:02am |
2023-Feb |
4.000% |
97.314 |
N/R |
$50,000 |
Inter-dealer |