New York Municipal Bonds - November 20, 2009
New York St Dormitory Authority Revenues Non New York University Series A
CUSIP: 649905UX2
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2039-07-01 |
Average yield: 4.603 |
| Trades today: 3 |
Dollar volume: $75,000 |
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 |
| 2009-11-20 |
11:59am |
2039-Jul |
4.750% |
101.125 |
4.603 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:51am |
2039-Jul |
4.750% |
98.875 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:51am |
2039-Jul |
4.750% |
99.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
12:06pm |
2039-Jul |
4.750% |
98.435 |
4.850 |
$90,000 |
Investor bought |
| 2009-11-17 |
11:08am |
2039-Jul |
4.750% |
97.435 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
11:08am |
2039-Jul |
4.750% |
97.495 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
11:08am |
2039-Jul |
4.750% |
98.995 |
4.814 |
$40,000 |
Investor bought |
| 2009-11-17 |
10:47am |
2039-Jul |
4.750% |
97.435 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
10:47am |
2039-Jul |
4.750% |
99.115 |
4.806 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:45am |
2039-Jul |
4.750% |
97.435 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
10:45am |
2039-Jul |
4.750% |
99.870 |
4.758 |
$20,000 |
Investor bought |
| 2009-11-17 |
10:43am |
2039-Jul |
4.750% |
97.435 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
10:43am |
2039-Jul |
4.750% |
99.870 |
4.758 |
$25,000 |
Investor bought |
| 2009-11-16 |
2:24pm |
2039-Jul |
4.750% |
98.935 |
4.818 |
$10,000 |
Investor bought |
| 2009-11-16 |
2:14pm |
2039-Jul |
4.750% |
99.435 |
4.786 |
$50,000 |
Investor bought |
| 2009-11-16 |
11:58am |
2039-Jul |
4.750% |
100.000 |
4.750 |
$50,000 |
Investor bought |
| 2009-11-16 |
11:56am |
2039-Jul |
4.750% |
98.310 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
11:56am |
2039-Jul |
4.750% |
98.435 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
11:51am |
2039-Jul |
4.750% |
99.435 |
4.786 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:14am |
2039-Jul |
4.750% |
99.435 |
4.786 |
$85,000 |
Investor bought |
| 2009-11-16 |
10:56am |
2039-Jul |
4.750% |
99.435 |
4.786 |
$50,000 |
Investor bought |
| 2009-11-13 |
12:49pm |
2039-Jul |
4.750% |
99.994 |
N/R |
$15,000 |
Investor bought |
| 2009-11-13 |
12:33pm |
2039-Jul |
4.750% |
99.994 |
N/R |
$25,000 |
Investor bought |
| 2009-11-13 |
12:14pm |
2039-Jul |
4.750% |
99.994 |
N/R |
$10,000 |
Investor bought |
| 2009-11-13 |
11:37am |
2039-Jul |
4.750% |
98.494 |
N/R |
$50,000 |
Investor bought |
| 2009-11-13 |
11:37am |
2039-Jul |
4.750% |
99.994 |
4.750 |
$25,000 |
Investor bought |
| 2009-11-13 |
11:29am |
2039-Jul |
4.750% |
98.044 |
N/R |
$20,000 |
Investor bought |
| 2009-11-13 |
11:26am |
2039-Jul |
4.750% |
98.044 |
N/R |
$20,000 |
Investor bought |
| 2009-11-13 |
11:12am |
2039-Jul |
4.750% |
98.044 |
N/R |
$10,000 |
Investor bought |
| 2009-11-13 |
11:03am |
2039-Jul |
4.750% |
99.185 |
4.802 |
$15,000 |
Investor bought |
| 2009-11-13 |
10:36am |
2039-Jul |
4.750% |
99.994 |
N/R |
$15,000 |
Investor bought |
| 2009-11-13 |
10:19am |
2039-Jul |
4.750% |
98.435 |
4.850 |
$10,000 |
Investor bought |
| 2009-11-13 |
10:12am |
2039-Jul |
4.750% |
98.435 |
4.850 |
$10,000 |
Investor bought |
| 2009-11-13 |
10:09am |
2039-Jul |
4.750% |
98.435 |
4.850 |
$10,000 |
Investor bought |
| 2009-11-13 |
9:56am |
2039-Jul |
4.750% |
99.994 |
N/R |
$40,000 |
Investor bought |
| 2009-11-12 |
2:59pm |
2039-Jul |
4.750% |
98.435 |
4.850 |
$15,000 |
Investor bought |
| 2009-11-12 |
9:40am |
2039-Jul |
4.750% |
99.997 |
N/R |
$15,000 |
Investor bought |
| 2009-11-12 |
9:23am |
2039-Jul |
4.750% |
98.435 |
4.850 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:15am |
2039-Jul |
4.750% |
99.435 |
4.786 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:01am |
2039-Jul |
4.750% |
99.435 |
4.786 |
$10,000 |
Investor bought |
| 2009-11-11 |
10:39am |
2039-Jul |
4.750% |
99.435 |
4.786 |
$45,000 |
Investor bought |
| 2009-11-11 |
10:38am |
2039-Jul |
4.750% |
98.435 |
4.850 |
$10,000 |
Investor bought |
| 2009-11-10 |
11:45am |
2039-Jul |
4.750% |
99.997 |
N/R |
$30,000 |
Investor bought |
| 2009-11-10 |
8:25am |
2039-Jul |
4.750% |
99.997 |
N/R |
$25,000 |
Investor bought |
| 2009-11-09 |
4:02pm |
2039-Jul |
4.750% |
99.997 |
N/R |
$40,000 |
Investor bought |
| 2009-11-09 |
3:28pm |
2039-Jul |
4.750% |
99.250 |
N/R |
$65,000 |
Investor bought |
| 2009-11-09 |
3:27pm |
2039-Jul |
4.750% |
99.250 |
N/R |
$75,000 |
Investor bought |
| 2009-11-09 |
3:24pm |
2039-Jul |
4.750% |
99.747 |
N/R |
$150,000 |
Investor bought |
| 2009-11-09 |
3:12pm |
2039-Jul |
4.750% |
99.250 |
N/R |
$100,000 |
Investor bought |
| 2009-11-09 |
12:36pm |
2039-Jul |
4.750% |
99.998 |
N/R |
$30,000 |
Investor bought |
