New York Municipal Bonds - November 24, 2009
New York St Urban Development Corporation Revenue St Personal Income Tax-st Facilities A-2
CUSIP: 650034Y54
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2021-03-15 |
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 |
| 2009-11-12 |
12:34pm |
2021-Mar |
5.500% |
116.125 |
3.740 |
$3,310,000+ |
Investor bought |
| 2009-11-12 |
12:25pm |
2021-Mar |
5.500% |
115.949 |
N/R |
$3,310,000+ |
Inter-dealer |
| 2009-11-12 |
12:22pm |
2021-Mar |
5.500% |
115.849 |
N/R |
$3,310,000+ |
Inter-dealer |
| 2009-11-06 |
11:00am |
2021-Mar |
5.500% |
116.041 |
3.750 |
$10,000,000+ |
Investor bought |
| 2009-11-05 |
9:56am |
2021-Mar |
5.500% |
116.551 |
3.700 |
$400,000 |
Investor bought |
| 2009-11-05 |
9:56am |
2021-Mar |
5.500% |
116.551 |
3.700 |
$500,000 |
Investor bought |
| 2009-11-05 |
9:48am |
2021-Mar |
5.500% |
116.450 |
3.710 |
$150,000 |
Investor bought |
| 2009-11-05 |
9:39am |
2021-Mar |
5.500% |
116.047 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-04 |
2:08pm |
2021-Mar |
5.500% |
115.749 |
3.780 |
$14,360,000+ |
Investor sold |
| 2004-12-09 |
1:38pm |
2021-Mar |
5.500% |
115.692 |
4.160 |
$22,360,000+ |
Investor sold |
| 2004-12-09 |
1:04pm |
2021-Mar |
5.500% |
115.692 |
4.160 |
$22,360,000+ |
Investor bought |
| 2004-12-09 |
1:03pm |
2021-Mar |
5.500% |
115.617 |
N/R |
$22,360,000+ |
Inter-dealer |
| 2004-12-02 |
4:04pm |
2021-Mar |
5.500% |
112.657 |
N/R |
$22,360,000+ |
Inter-dealer |
| 2004-12-02 |
4:00pm |
2021-Mar |
5.500% |
112.657 |
4.400 |
$22,360,000+ |
Investor sold |
| 2004-12-02 |
4:00pm |
2021-Mar |
5.500% |
112.657 |
4.400 |
$15,000,000+ |
Investor sold |
