New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority Revenues Non Smithtown Special Library District
CUSIP: 6499035Z0
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2028-07-01 |
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 |
| 2009-11-03 |
5:29pm |
2028-Jul |
6.000% |
109.625 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-03 |
5:29pm |
2028-Jul |
6.000% |
110.625 |
4.503 |
$30,000 |
Investor bought |
| 2009-11-03 |
8:14am |
2028-Jul |
6.000% |
109.625 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
8:14am |
2028-Jul |
6.000% |
111.625 |
4.371 |
$20,000 |
Investor bought |
| 2009-10-30 |
10:30am |
2028-Jul |
6.000% |
108.599 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
10:30am |
2028-Jul |
6.000% |
108.099 |
4.843 |
$50,000 |
Investor sold |
| 2009-10-08 |
10:10am |
2028-Jul |
6.000% |
110.264 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-08 |
10:10am |
2028-Jul |
6.000% |
109.764 |
4.625 |
$40,000 |
Investor sold |
| 2009-05-18 |
10:17am |
2028-Jul |
6.000% |
111.081 |
4.503 |
$25,000 |
Investor bought |
| 2009-05-14 |
8:44am |
2028-Jul |
6.000% |
110.850 |
4.533 |
$50,000 |
Investor bought |
| 2009-05-13 |
12:01pm |
2028-Jul |
6.000% |
107.389 |
4.981 |
$75,000 |
Investor sold |
| 2009-03-19 |
3:07pm |
2028-Jul |
6.000% |
104.469 |
N/R |
$235,000 |
Inter-dealer |
| 2009-03-19 |
3:04pm |
2028-Jul |
6.000% |
104.320 |
N/R |
$235,000 |
Inter-dealer |
| 2009-03-19 |
3:00pm |
2028-Jul |
6.000% |
104.220 |
N/R |
$235,000 |
Inter-dealer |
| 2009-03-19 |
2:07pm |
2028-Jul |
6.000% |
107.053 |
5.037 |
$25,000 |
Investor bought |
| 2009-03-19 |
12:43pm |
2028-Jul |
6.000% |
104.543 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-19 |
12:43pm |
2028-Jul |
6.000% |
106.804 |
5.070 |
$50,000 |
Investor bought |
| 2009-03-19 |
11:59am |
2028-Jul |
6.000% |
104.543 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-19 |
11:59am |
2028-Jul |
6.000% |
106.804 |
5.070 |
$20,000 |
Investor bought |
| 2009-03-19 |
9:31am |
2028-Jul |
6.000% |
106.573 |
5.100 |
$25,000 |
Investor bought |
| 2009-03-19 |
9:25am |
2028-Jul |
6.000% |
106.573 |
5.100 |
$25,000 |
Investor bought |
| 2009-03-18 |
10:42am |
2028-Jul |
6.000% |
104.670 |
5.353 |
$150,000 |
Investor bought |
| 2009-03-18 |
10:23am |
2028-Jul |
6.000% |
104.010 |
N/R |
$150,000 |
Inter-dealer |
| 2009-03-18 |
10:23am |
2028-Jul |
6.000% |
104.070 |
N/R |
$150,000 |
Inter-dealer |
| 2009-03-17 |
3:02pm |
2028-Jul |
6.000% |
106.579 |
5.100 |
$75,000 |
Investor bought |
| 2009-03-17 |
2:51pm |
2028-Jul |
6.000% |
105.957 |
5.182 |
$50,000 |
Investor bought |
| 2009-03-17 |
2:44pm |
2028-Jul |
6.000% |
105.957 |
5.182 |
$100,000 |
Investor bought |
| 2009-03-17 |
2:21pm |
2028-Jul |
6.000% |
106.579 |
5.100 |
$70,000 |
Investor bought |
| 2009-03-17 |
1:41pm |
2028-Jul |
6.000% |
105.957 |
5.182 |
$10,000 |
Investor bought |
| 2009-03-17 |
1:30pm |
2028-Jul |
6.000% |
105.957 |
5.182 |
$40,000 |
Investor bought |
| 2009-03-17 |
1:23pm |
2028-Jul |
6.000% |
103.689 |
N/R |
$500,000 |
Inter-dealer |
| 2009-03-17 |
12:58pm |
2028-Jul |
6.000% |
105.957 |
5.182 |
$50,000 |
Investor bought |
| 2009-03-17 |
12:56pm |
2028-Jul |
6.000% |
105.957 |
5.182 |
$25,000 |
Investor bought |
| 2009-03-17 |
12:51pm |
2028-Jul |
6.000% |
104.957 |
5.315 |
$50,000 |
Investor bought |
| 2009-03-17 |
11:42am |
2028-Jul |
6.000% |
103.439 |
5.520 |
$1,000,000+ |
Investor sold |
| 2008-11-21 |
4:59pm |
2028-Jul |
6.000% |
102.184 |
N/R |
$155,000 |
Investor sold |
| 2008-11-21 |
4:59pm |
2028-Jul |
6.000% |
102.184 |
N/R |
$100,000 |
Investor sold |
| 2008-11-21 |
4:59pm |
2028-Jul |
6.000% |
102.184 |
N/R |
$6,770,000+ |
Investor sold |
| 2008-11-21 |
4:59pm |
2028-Jul |
6.000% |
102.184 |
N/R |
$75,000 |
Investor sold |
| 2008-11-21 |
4:59pm |
2028-Jul |
6.000% |
102.184 |
N/R |
$295,000 |
Investor sold |
| 2008-11-21 |
4:59pm |
2028-Jul |
6.000% |
102.184 |
N/R |
$50,000 |
Investor sold |
