New York Municipal Bonds - November 20, 2009
New York St Dormitory Authority Revenues Non New York University Series A
CUSIP: 649905UM6
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2020-07-01 |
Average yield: 3.534 |
| Trades today: 1 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:15am |
2020-Jul |
4.000% |
103.750 |
3.534 |
$20,000 |
Investor bought |
| 2009-11-18 |
3:53pm |
2020-Jul |
4.000% |
103.750 |
3.534 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:00pm |
2020-Jul |
4.000% |
103.750 |
3.534 |
$50,000 |
Investor bought |
| 2009-11-18 |
1:59pm |
2020-Jul |
4.000% |
103.750 |
3.534 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:07am |
2020-Jul |
4.000% |
103.518 |
3.562 |
$25,000 |
Investor bought |
| 2009-11-16 |
5:56pm |
2020-Jul |
4.000% |
103.750 |
3.534 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:45pm |
2020-Jul |
4.000% |
103.618 |
3.550 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:16am |
2020-Jul |
4.000% |
103.750 |
3.534 |
$30,000 |
Investor bought |
| 2009-11-16 |
8:48am |
2020-Jul |
4.000% |
102.618 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
8:48am |
2020-Jul |
4.000% |
104.157 |
3.485 |
$30,000 |
Investor bought |
| 2009-11-13 |
2:26pm |
2020-Jul |
4.000% |
103.618 |
3.550 |
$30,000 |
Investor bought |
| 2009-11-13 |
10:08am |
2020-Jul |
4.000% |
104.618 |
3.429 |
$10,000 |
Investor bought |
| 2009-11-12 |
3:28pm |
2020-Jul |
4.000% |
103.618 |
3.550 |
$190,000 |
Investor bought |
| 2009-11-10 |
11:53am |
2020-Jul |
4.000% |
104.118 |
3.489 |
$5,000 |
Investor bought |
| 2009-11-06 |
3:56pm |
2020-Jul |
4.000% |
102.594 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:56pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$50,000 |
Investor bought |
| 2009-11-06 |
3:54pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$500,000 |
Investor bought |
| 2009-11-06 |
1:39pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:39pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$15,000 |
Investor bought |
| 2009-11-06 |
1:39pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:39pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:39pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$250,000 |
Investor bought |
| 2009-11-06 |
1:39pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:39pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$150,000 |
Investor bought |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.219 |
N/R |
$1,400,000+ |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.219 |
N/R |
$1,465,000+ |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.219 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.219 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.219 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$200,000 |
Investor bought |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.219 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.719 |
N/R |
$50,000 |
Investor bought |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.219 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.419 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.219 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.219 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.219 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$75,000 |
Investor bought |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.219 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.219 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.219 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$1,000,000+ |
Investor bought |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$200,000 |
Investor bought |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.719 |
3.660 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:30pm |
2020-Jul |
4.000% |
102.444 |
N/R |
$75,000 |
Inter-dealer |