New York Municipal Bonds - November 20, 2009
New York St Dormitory Authority Revenues Non Insured Fit Student Housing Corporation
CUSIP: 649903LT6
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2029-07-01 |
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 |
| 2009-11-18 |
10:08am |
2029-Jul |
5.250% |
102.842 |
5.020 |
$20,000 |
Investor bought |
| 2009-11-17 |
3:14pm |
2029-Jul |
5.250% |
102.843 |
5.020 |
$50,000 |
Investor bought |
| 2009-11-17 |
10:48am |
2029-Jul |
5.250% |
102.843 |
5.020 |
$10,000 |
Investor bought |
| 2009-11-13 |
3:00pm |
2029-Jul |
5.250% |
102.849 |
5.020 |
$100,000 |
Investor bought |
| 2009-11-13 |
2:41pm |
2029-Jul |
5.250% |
100.849 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
2:41pm |
2029-Jul |
5.250% |
100.789 |
5.185 |
$100,000 |
Investor sold |
| 2009-11-12 |
9:06am |
2029-Jul |
5.250% |
102.843 |
5.020 |
$25,000 |
Investor bought |
| 2009-11-12 |
9:05am |
2029-Jul |
5.250% |
102.843 |
5.020 |
$40,000 |
Investor bought |
| 2009-11-11 |
10:10am |
2029-Jul |
5.250% |
102.843 |
5.020 |
$25,000 |
Investor bought |
| 2009-11-10 |
1:37pm |
2029-Jul |
5.250% |
102.843 |
5.020 |
$10,000 |
Investor bought |
| 2009-11-09 |
4:25pm |
2029-Jul |
5.250% |
100.359 |
5.220 |
$100,000 |
Investor bought |
| 2009-11-09 |
4:22pm |
2029-Jul |
5.250% |
100.359 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
4:22pm |
2029-Jul |
5.250% |
100.299 |
5.225 |
$100,000 |
Investor sold |
| 2009-11-09 |
2:54pm |
2029-Jul |
5.250% |
100.359 |
5.220 |
$200,000 |
Investor sold |
| 2009-11-09 |
2:02pm |
2029-Jul |
5.250% |
102.125 |
5.077 |
$110,000 |
Investor bought |
| 2009-11-09 |
1:19pm |
2029-Jul |
5.250% |
102.625 |
5.037 |
$125,000 |
Investor bought |
| 2009-11-06 |
2:30pm |
2029-Jul |
5.250% |
102.844 |
5.020 |
$30,000 |
Investor bought |
| 2009-11-06 |
1:10pm |
2029-Jul |
5.250% |
100.359 |
5.220 |
$250,000 |
Investor sold |
| 2009-11-06 |
11:22am |
2029-Jul |
5.250% |
102.844 |
5.020 |
$75,000 |
Investor bought |
| 2009-11-05 |
3:12pm |
2029-Jul |
5.250% |
100.358 |
5.220 |
$250,000 |
Investor sold |
| 2009-11-05 |
12:26pm |
2029-Jul |
5.250% |
102.844 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
12:26pm |
2029-Jul |
5.250% |
102.866 |
5.018 |
$50,000 |
Investor bought |
| 2009-11-05 |
12:00pm |
2029-Jul |
5.250% |
102.844 |
5.020 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:03am |
2029-Jul |
5.250% |
101.844 |
5.100 |
$50,000 |
Investor bought |
| 2009-11-05 |
9:58am |
2029-Jul |
5.250% |
102.844 |
5.020 |
$55,000 |
Investor bought |
| 2008-11-05 |
3:28pm |
2029-Jul |
5.250% |
91.402 |
5.980 |
$250,000 |
Investor sold |
| 2008-11-05 |
3:28pm |
2029-Jul |
5.250% |
91.342 |
5.985 |
$250,000 |
Investor bought |
| 2007-05-21 |
9:00am |
2029-Jul |
5.250% |
113.764 |
4.280 |
$7,120,000+ |
Investor sold |
