New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority Revenues Non School Dists Financing Program Series C
CUSIP: 649905EU6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2025-10-01 |
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 |
| 2009-11-19 |
1:26pm |
2025-Oct |
5.000% |
108.026 |
4.005 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:13pm |
2025-Oct |
5.000% |
107.146 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
1:13pm |
2025-Oct |
5.000% |
107.306 |
4.091 |
$5,000 |
Investor bought |
| 2009-11-19 |
1:13pm |
2025-Oct |
5.000% |
106.646 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
1:13pm |
2025-Oct |
5.000% |
107.146 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
11:17am |
2025-Oct |
5.000% |
108.026 |
4.005 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:23pm |
2025-Oct |
5.000% |
107.989 |
4.010 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:47pm |
2025-Oct |
5.000% |
105.534 |
4.305 |
$125,000 |
Investor sold |
| 2009-11-18 |
12:45pm |
2025-Oct |
5.000% |
107.989 |
4.010 |
$15,000 |
Investor bought |
| 2009-11-18 |
11:55am |
2025-Oct |
5.000% |
105.659 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-17 |
3:51pm |
2025-Oct |
5.000% |
107.236 |
4.100 |
$400,000 |
Investor bought |
| 2009-11-17 |
1:24pm |
2025-Oct |
5.000% |
105.771 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-17 |
1:24pm |
2025-Oct |
5.000% |
105.846 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-16 |
1:27pm |
2025-Oct |
5.000% |
103.600 |
4.543 |
$400,000 |
Investor sold |
| 2009-11-04 |
12:29pm |
2025-Oct |
5.000% |
107.844 |
4.030 |
$15,000 |
Investor bought |
| 2009-11-04 |
12:13pm |
2025-Oct |
5.000% |
107.256 |
4.100 |
$160,000 |
Investor bought |
| 2009-11-04 |
12:12pm |
2025-Oct |
5.000% |
107.256 |
4.100 |
$155,000 |
Investor bought |
| 2009-11-04 |
11:45am |
2025-Oct |
5.000% |
106.169 |
N/R |
$315,000 |
Inter-dealer |
| 2009-11-04 |
11:45am |
2025-Oct |
5.000% |
106.109 |
N/R |
$315,000 |
Inter-dealer |
| 2009-11-04 |
10:36am |
2025-Oct |
5.000% |
106.169 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
10:36am |
2025-Oct |
5.000% |
105.919 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
9:36am |
2025-Oct |
5.000% |
107.500 |
4.071 |
$50,000 |
Investor bought |
| 2009-11-04 |
9:11am |
2025-Oct |
5.000% |
106.044 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
9:10am |
2025-Oct |
5.000% |
106.169 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
11:20am |
2025-Oct |
5.000% |
106.341 |
4.210 |
$25,000 |
Investor bought |
| 2009-11-02 |
11:20am |
2025-Oct |
5.000% |
106.341 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
9:40am |
2025-Oct |
5.000% |
108.095 |
4.002 |
$50,000 |
Investor bought |
| 2009-10-29 |
9:31am |
2025-Oct |
5.000% |
106.595 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
9:31am |
2025-Oct |
5.000% |
106.470 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
2:38pm |
2025-Oct |
5.000% |
108.250 |
3.984 |
$600,000 |
Investor bought |
| 2009-10-27 |
3:00pm |
2025-Oct |
5.000% |
106.935 |
4.140 |
$25,000 |
Investor bought |
| 2009-10-27 |
2:58pm |
2025-Oct |
5.000% |
106.935 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
2:58pm |
2025-Oct |
5.000% |
106.685 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
1:33pm |
2025-Oct |
5.000% |
105.393 |
N/R |
$260,000 |
Inter-dealer |
| 2009-10-27 |
1:19pm |
2025-Oct |
5.000% |
107.202 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
1:19pm |
2025-Oct |
5.000% |
109.346 |
3.857 |
$10,000 |
Investor bought |
| 2009-10-27 |
1:19pm |
2025-Oct |
5.000% |
106.935 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
11:59am |
2025-Oct |
5.000% |
105.518 |
N/R |
$260,000 |
Inter-dealer |
| 2009-10-26 |
3:25pm |
2025-Oct |
5.000% |
107.021 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
3:25pm |
2025-Oct |
5.000% |
108.521 |
3.953 |
$20,000 |
Investor bought |
| 2009-10-26 |
3:25pm |
2025-Oct |
5.000% |
107.021 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
11:20am |
2025-Oct |
5.000% |
108.271 |
3.982 |
$150,000 |
Investor bought |
| 2009-10-26 |
11:19am |
2025-Oct |
5.000% |
107.021 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-26 |
11:19am |
2025-Oct |
5.000% |
106.961 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-22 |
12:46pm |
2025-Oct |
5.000% |
106.520 |
4.190 |
$1,000,000+ |
Investor sold |
| 2009-08-18 |
10:34am |
2025-Oct |
5.000% |
105.276 |
4.349 |
$50,000 |
Investor bought |
| 2009-05-29 |
2:20pm |
2025-Oct |
5.000% |
103.077 |
4.620 |
$1,060,000+ |
Investor bought |
| 2009-05-29 |
12:55pm |
2025-Oct |
5.000% |
103.077 |
4.620 |
$2,000,000+ |
Investor bought |
| 2009-05-29 |
12:52pm |
2025-Oct |
5.000% |
103.077 |
N/R |
$100,000 |
Investor bought |
| 2009-05-29 |
12:30pm |
2025-Oct |
5.000% |
102.577 |
N/R |
$100,000 |
Inter-dealer |
