New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority Revenues Non Fordham University Series B
CUSIP: 649903Z79
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2026-07-01 |
Average yield: 3.900 |
| Trades today: 1 |
Dollar volume: $35,000 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
10:57am |
2026-Jul |
5.000% |
107.957 |
3.900 |
$35,000 |
Investor bought |
| 2009-11-20 |
11:43am |
2026-Jul |
5.000% |
108.125 |
3.879 |
$500,000 |
Investor bought |
| 2009-11-20 |
11:39am |
2026-Jul |
5.000% |
108.125 |
3.879 |
$500,000 |
Investor bought |
| 2009-11-20 |
10:54am |
2026-Jul |
5.000% |
106.314 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
10:54am |
2026-Jul |
5.000% |
106.254 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
10:19am |
2026-Jul |
5.000% |
109.189 |
3.740 |
$30,000 |
Investor bought |
| 2009-11-20 |
9:42am |
2026-Jul |
5.000% |
109.189 |
3.740 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:04pm |
2026-Jul |
5.000% |
109.167 |
3.743 |
$50,000 |
Investor bought |
| 2009-11-19 |
9:30am |
2026-Jul |
5.000% |
109.017 |
3.763 |
$50,000 |
Investor bought |
| 2009-11-19 |
9:30am |
2026-Jul |
5.000% |
109.017 |
3.763 |
$40,000 |
Investor bought |
| 2009-11-18 |
1:35pm |
2026-Jul |
5.000% |
108.094 |
3.884 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:49pm |
2026-Jul |
5.000% |
107.221 |
4.000 |
$300,000 |
Investor bought |
| 2009-11-17 |
1:54pm |
2026-Jul |
5.000% |
106.322 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-17 |
1:54pm |
2026-Jul |
5.000% |
106.247 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-17 |
11:28am |
2026-Jul |
5.000% |
109.233 |
3.736 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:28am |
2026-Jul |
5.000% |
107.099 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
11:28am |
2026-Jul |
5.000% |
106.574 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
11:28am |
2026-Jul |
5.000% |
106.699 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
10:24am |
2026-Jul |
5.000% |
109.002 |
3.766 |
$100,000 |
Investor bought |
| 2009-11-16 |
4:31pm |
2026-Jul |
5.000% |
109.001 |
3.766 |
$100,000 |
Investor bought |
| 2009-11-13 |
11:12am |
2026-Jul |
5.000% |
107.952 |
3.904 |
$5,000 |
Investor bought |
| 2009-11-13 |
10:59am |
2026-Jul |
5.000% |
107.953 |
3.904 |
$25,000 |
Investor bought |
| 2009-11-12 |
2:56pm |
2026-Jul |
5.000% |
107.954 |
3.904 |
$10,000 |
Investor bought |
| 2009-11-12 |
2:27pm |
2026-Jul |
5.000% |
107.954 |
3.904 |
$10,000 |
Investor bought |
| 2009-11-05 |
10:54am |
2026-Jul |
5.000% |
108.866 |
3.787 |
$50,000 |
Investor bought |
| 2009-11-05 |
10:22am |
2026-Jul |
5.000% |
108.465 |
3.839 |
$5,000 |
Investor bought |
| 2009-11-05 |
10:21am |
2026-Jul |
5.000% |
108.465 |
3.839 |
$5,000 |
Investor bought |
| 2009-11-04 |
3:43pm |
2026-Jul |
5.000% |
108.613 |
3.820 |
$5,000 |
Investor bought |
| 2009-10-30 |
11:07am |
2026-Jul |
5.000% |
106.500 |
4.100 |
$25,000 |
Investor bought |
| 2009-10-29 |
3:21pm |
2026-Jul |
5.000% |
107.250 |
4.001 |
$10,000 |
Investor bought |
| 2009-10-29 |
2:03pm |
2026-Jul |
5.000% |
108.851 |
3.791 |
$30,000 |
Investor bought |
| 2009-10-29 |
1:07pm |
2026-Jul |
5.000% |
107.254 |
4.000 |
$5,000 |
Investor bought |
| 2009-10-29 |
1:04pm |
2026-Jul |
5.000% |
107.254 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-29 |
12:06pm |
2026-Jul |
5.000% |
108.476 |
3.840 |
$20,000 |
Investor bought |
| 2009-10-29 |
11:51am |
2026-Jul |
5.000% |
108.851 |
3.791 |
$50,000 |
Investor bought |
| 2009-10-29 |
11:50am |
2026-Jul |
5.000% |
107.226 |
4.004 |
$100,000 |
Investor bought |
| 2009-10-29 |
11:34am |
2026-Jul |
5.000% |
108.851 |
3.791 |
$30,000 |
Investor bought |
| 2009-10-29 |
11:30am |
2026-Jul |
5.000% |
108.851 |
3.791 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:27am |
2026-Jul |
5.000% |
107.776 |
3.931 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:19am |
2026-Jul |
5.000% |
108.851 |
3.791 |
$50,000 |
Investor bought |
| 2009-10-29 |
11:18am |
2026-Jul |
5.000% |
108.851 |
3.791 |
$40,000 |
Investor bought |
| 2009-10-29 |
11:07am |
2026-Jul |
5.000% |
108.851 |
3.791 |
$45,000 |
Investor bought |
| 2009-10-29 |
9:20am |
2026-Jul |
5.000% |
105.652 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-29 |
9:20am |
2026-Jul |
5.000% |
105.678 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-28 |
10:34am |
2026-Jul |
5.000% |
105.605 |
4.220 |
$1,000,000+ |
Investor sold |
| 2008-09-30 |
5:10pm |
2026-Jul |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor sold |
| 2008-09-08 |
2:42pm |
2026-Jul |
5.000% |
104.730 |
4.400 |
$50,000 |
Investor sold |
| 2008-09-03 |
8:54am |
2026-Jul |
5.000% |
104.178 |
4.469 |
$100,000 |
Investor sold |
| 2008-09-03 |
8:53am |
2026-Jul |
5.000% |
104.078 |
N/R |
$100,000 |
Inter-dealer |
| 2008-08-26 |
2:23pm |
2026-Jul |
5.000% |
103.562 |
N/R |
$250,000 |
Inter-dealer |
