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 |
| 2009-06-30 |
11:02am |
2023-Feb |
4.000% |
99.064 |
4.090 |
$50,000 |
Investor bought |
| 2009-06-30 |
10:17am |
2023-Feb |
4.000% |
97.314 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-30 |
10:17am |
2023-Feb |
4.000% |
98.314 |
4.163 |
$50,000 |
Investor bought |
| 2009-06-29 |
5:04pm |
2023-Feb |
4.000% |
97.312 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-29 |
5:04pm |
2023-Feb |
4.000% |
99.063 |
4.090 |
$10,000 |
Investor bought |
| 2009-06-29 |
3:31pm |
2023-Feb |
4.000% |
97.313 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-29 |
3:31pm |
2023-Feb |
4.000% |
98.188 |
4.175 |
$35,000 |
Investor bought |
| 2009-06-29 |
1:56pm |
2023-Feb |
4.000% |
97.107 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-29 |
1:56pm |
2023-Feb |
4.000% |
98.857 |
4.110 |
$50,000 |
Investor bought |
| 2009-06-29 |
1:18pm |
2023-Feb |
4.000% |
97.106 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-29 |
1:18pm |
2023-Feb |
4.000% |
98.607 |
4.134 |
$35,000 |
Investor bought |
| 2009-06-29 |
12:29pm |
2023-Feb |
4.000% |
97.107 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-29 |
12:29pm |
2023-Feb |
4.000% |
98.107 |
4.183 |
$25,000 |
Investor bought |
| 2009-06-29 |
12:00pm |
2023-Feb |
4.000% |
97.107 |
N/R |
$75,000 |
Inter-dealer |
| 2009-06-29 |
12:00pm |
2023-Feb |
4.000% |
98.857 |
4.110 |
$75,000 |
Investor bought |
| 2009-06-29 |
11:08am |
2023-Feb |
4.000% |
97.106 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-29 |
11:08am |
2023-Feb |
4.000% |
98.857 |
4.110 |
$10,000 |
Investor bought |
| 2009-06-29 |
10:49am |
2023-Feb |
4.000% |
98.857 |
4.110 |
$15,000 |
Investor bought |
| 2009-06-29 |
10:38am |
2023-Feb |
4.000% |
97.106 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-29 |
10:38am |
2023-Feb |
4.000% |
98.607 |
4.134 |
$35,000 |
Investor bought |
| 2009-06-29 |
10:15am |
2023-Feb |
4.000% |
98.857 |
4.110 |
$25,000 |
Investor bought |
| 2009-06-29 |
8:54am |
2023-Feb |
4.000% |
96.527 |
4.340 |
$1,000,000+ |
Investor sold |
| 2009-06-29 |
8:41am |
2023-Feb |
4.000% |
97.107 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-29 |
8:41am |
2023-Feb |
4.000% |
98.857 |
4.110 |
$50,000 |
Investor bought |
| 2009-06-26 |
2:41pm |
2023-Feb |
4.000% |
96.327 |
4.360 |
$1,000,000+ |
Investor sold |
| 2009-06-26 |
11:06am |
2023-Feb |
4.000% |
95.337 |
4.460 |
$5,000,000+ |
Investor bought |
