New York Municipal Bonds - November 20, 2009
New York St Dormitory Authority Revenues Non New York University Series A
CUSIP: 649905UK0
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2018-07-01 |
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 |
| 2009-11-19 |
4:11pm |
2018-Jul |
4.000% |
104.946 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
4:11pm |
2018-Jul |
4.000% |
106.520 |
3.126 |
$75,000 |
Investor bought |
| 2009-11-19 |
1:08pm |
2018-Jul |
4.000% |
106.946 |
3.071 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:00pm |
2018-Jul |
4.000% |
106.331 |
3.150 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:39pm |
2018-Jul |
4.000% |
106.946 |
3.071 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:27am |
2018-Jul |
4.000% |
106.331 |
3.150 |
$20,000 |
Investor bought |
| 2009-11-17 |
3:59pm |
2018-Jul |
4.000% |
105.946 |
3.200 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:33pm |
2018-Jul |
4.000% |
106.331 |
3.150 |
$35,000 |
Investor bought |
| 2009-11-17 |
3:29pm |
2018-Jul |
4.000% |
106.946 |
3.071 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:26pm |
2018-Jul |
4.000% |
105.946 |
3.200 |
$60,000 |
Investor bought |
| 2009-11-17 |
1:27pm |
2018-Jul |
4.000% |
106.331 |
3.150 |
$25,000 |
Investor bought |
| 2009-11-16 |
12:36pm |
2018-Jul |
4.000% |
104.247 |
3.423 |
$100,000 |
Investor sold |
| 2009-11-13 |
11:11am |
2018-Jul |
4.000% |
106.331 |
3.150 |
$5,000 |
Investor bought |
| 2009-11-13 |
10:52am |
2018-Jul |
4.000% |
104.946 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
10:52am |
2018-Jul |
4.000% |
104.946 |
3.331 |
$25,000 |
Investor bought |
| 2009-11-13 |
10:49am |
2018-Jul |
4.000% |
106.331 |
3.150 |
$50,000 |
Investor bought |
| 2009-11-13 |
10:25am |
2018-Jul |
4.000% |
105.045 |
3.318 |
$25,000 |
Investor bought |
| 2009-11-13 |
10:25am |
2018-Jul |
4.000% |
104.946 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
5:24pm |
2018-Jul |
4.000% |
106.331 |
3.150 |
$15,000 |
Investor bought |
| 2009-11-12 |
12:50pm |
2018-Jul |
4.000% |
105.946 |
3.200 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:54am |
2018-Jul |
4.000% |
106.331 |
3.150 |
$25,000 |
Investor bought |
| 2009-11-11 |
2:01pm |
2018-Jul |
4.000% |
106.946 |
3.071 |
$25,000 |
Investor bought |
| 2009-11-11 |
11:40am |
2018-Jul |
4.000% |
106.331 |
3.150 |
$75,000 |
Investor bought |
| 2009-11-11 |
9:40am |
2018-Jul |
4.000% |
105.777 |
3.222 |
$25,000 |
Investor bought |
| 2009-11-09 |
10:10am |
2018-Jul |
4.000% |
107.083 |
N/R |
$200,000 |
Investor bought |
| 2009-11-06 |
4:58pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$15,000 |
Investor bought |
| 2009-11-06 |
4:58pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$15,000 |
Investor bought |
| 2009-11-06 |
4:58pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$20,000 |
Investor bought |
| 2009-11-06 |
4:57pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:56pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$100,000 |
Investor bought |
| 2009-11-06 |
2:20pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$40,000 |
Investor bought |
| 2009-11-06 |
2:03pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$400,000 |
Investor bought |
| 2009-11-06 |
1:48pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:48pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$550,000 |
Investor bought |
| 2009-11-06 |
1:48pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:48pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$325,000 |
Investor bought |
| 2009-11-06 |
1:48pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$200,000 |
Investor bought |
| 2009-11-06 |
1:48pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:48pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:48pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$10,000 |
Investor bought |
| 2009-11-06 |
1:48pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:48pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:36pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$175,000 |
Investor bought |
| 2009-11-06 |
1:35pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$250,000 |
Investor bought |
| 2009-11-06 |
1:34pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$1,375,000+ |
Investor bought |
| 2009-11-06 |
1:30pm |
2018-Jul |
4.000% |
104.604 |
N/R |
$1,915,000+ |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2018-Jul |
4.000% |
105.104 |
3.310 |
$3,890,000+ |
Investor bought |
| 2009-11-06 |
1:30pm |
2018-Jul |
4.000% |
104.604 |
N/R |
$550,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2018-Jul |
4.000% |
104.604 |
N/R |
$525,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2018-Jul |
4.000% |
104.604 |
N/R |
$410,000 |
Inter-dealer |