New York Municipal Bonds - November 24, 2009
Suffolk County New York Industrial Development Agency Refunding Dowling College Civic Facility
CUSIP: 864768BD7
| Coupon/Interest Rate: 6.700% |
Maturity Date: 2020-12-01 |
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 |
| 2009-11-05 |
9:53am |
2020-Dec |
6.700% |
85.000 |
8.854 |
$20,000 |
Investor bought |
| 2009-11-04 |
1:42pm |
2020-Dec |
6.700% |
85.000 |
8.862 |
$20,000 |
Investor bought |
| 2009-11-04 |
1:42pm |
2020-Dec |
6.700% |
81.340 |
9.455 |
$40,000 |
Investor sold |
| 2008-07-17 |
2:29pm |
2020-Dec |
6.700% |
100.000 |
6.637 |
$5,000 |
Investor sold |
| 2008-07-16 |
4:50pm |
2020-Dec |
6.700% |
95.500 |
7.256 |
$5,000 |
Investor bought |
| 2008-04-21 |
3:02pm |
2020-Dec |
6.700% |
100.000 |
6.684 |
$20,000 |
Investor sold |
| 2008-04-01 |
4:42pm |
2020-Dec |
6.700% |
100.000 |
6.681 |
$20,000 |
Investor sold |
| 2008-03-31 |
4:36pm |
2020-Dec |
6.700% |
96.000 |
7.185 |
$40,000 |
Investor bought |
| 2007-10-04 |
5:11pm |
2020-Dec |
6.700% |
101.050 |
5.728 |
$5,000 |
Investor sold |
| 2007-10-04 |
4:18pm |
2020-Dec |
6.700% |
99.050 |
6.809 |
$5,000 |
Investor bought |
| 2007-10-04 |
4:17pm |
2020-Dec |
6.700% |
100.050 |
N/R |
$5,000 |
Inter-dealer |
| 2006-08-10 |
11:24am |
2020-Dec |
6.700% |
101.750 |
5.868 |
$5,000 |
Investor sold |
| 2006-08-10 |
11:22am |
2020-Dec |
6.700% |
101.750 |
N/R |
$5,000 |
Inter-dealer |
| 2006-08-10 |
11:08am |
2020-Dec |
6.700% |
99.301 |
N/R |
$5,000 |
Inter-dealer |
| 2006-08-10 |
11:08am |
2020-Dec |
6.700% |
98.301 |
6.887 |
$5,000 |
Investor bought |
| 2006-08-03 |
1:33pm |
2020-Dec |
6.700% |
102.666 |
N/R |
$35,000 |
Inter-dealer |
| 2006-08-03 |
1:33pm |
2020-Dec |
6.700% |
102.667 |
4.403 |
$35,000 |
Investor bought |
| 2006-08-03 |
1:32pm |
2020-Dec |
6.700% |
102.667 |
4.403 |
$35,000 |
Investor sold |
| 2006-07-26 |
2:38pm |
2020-Dec |
6.700% |
102.867 |
3.942 |
$35,000 |
Investor sold |
| 2006-07-25 |
12:50pm |
2020-Dec |
6.700% |
100.743 |
6.348 |
$35,000 |
Investor bought |
| 2006-07-25 |
12:50pm |
2020-Dec |
6.700% |
101.367 |
N/R |
$35,000 |
Inter-dealer |
| 2006-07-25 |
12:47pm |
2020-Dec |
6.700% |
101.867 |
N/R |
$35,000 |
Inter-dealer |
| 2006-02-27 |
2:59pm |
2020-Dec |
6.700% |
104.000 |
3.870 |
$205,000 |
Investor sold |
| 2006-02-27 |
1:17pm |
2020-Dec |
6.700% |
103.325 |
N/R |
$205,000 |
Inter-dealer |
| 2006-02-27 |
1:16pm |
2020-Dec |
6.700% |
101.825 |
5.965 |
$205,000 |
Investor bought |
| 2006-02-27 |
1:14pm |
2020-Dec |
6.700% |
103.400 |
N/R |
$205,000 |
Inter-dealer |
| 2006-01-13 |
11:19am |
2020-Dec |
6.700% |
104.203 |
4.001 |
$20,000 |
Investor sold |
| 2006-01-10 |
3:40pm |
2020-Dec |
6.700% |
104.805 |
3.387 |
$10,000 |
Investor sold |
| 2006-01-10 |
2:57pm |
2020-Dec |
6.700% |
105.000 |
3.161 |
$15,000 |
Investor sold |
| 2006-01-10 |
1:51pm |
2020-Dec |
6.700% |
105.000 |
3.161 |
$5,000 |
Investor sold |
| 2006-01-10 |
12:55pm |
2020-Dec |
6.700% |
104.245 |
4.001 |
$25,000 |
Investor sold |
| 2006-01-09 |
4:48pm |
2020-Dec |
6.700% |
102.310 |
N/R |
$75,000 |
Inter-dealer |
| 2006-01-09 |
4:46pm |
2020-Dec |
6.700% |
100.560 |
6.481 |
$75,000 |
Investor bought |
| 2006-01-09 |
4:25pm |
2020-Dec |
6.700% |
102.560 |
N/R |
$75,000 |
Inter-dealer |
| 2005-06-14 |
10:35am |
2020-Dec |
6.700% |
106.772 |
3.250 |
$25,000 |
Investor sold |
| 2005-06-06 |
4:43pm |
2020-Dec |
6.700% |
102.260 |
5.970 |
$25,000 |
Investor bought |
| 2005-01-07 |
11:45am |
2020-Dec |
6.700% |
107.087 |
3.800 |
$15,000 |
Investor sold |
| 2005-01-07 |
11:35am |
2020-Dec |
6.700% |
107.000 |
3.846 |
$20,000 |
Investor sold |
| 2005-01-07 |
11:23am |
2020-Dec |
6.700% |
107.094 |
3.796 |
$15,000 |
Investor sold |
| 2005-01-06 |
3:30pm |
2020-Dec |
6.700% |
103.000 |
5.824 |
$25,000 |
Investor bought |
| 2005-01-06 |
3:30pm |
2020-Dec |
6.700% |
103.000 |
5.824 |
$25,000 |
Investor bought |
| 2005-01-06 |
3:09pm |
2020-Dec |
6.700% |
104.299 |
N/R |
$50,000 |
Inter-dealer |
| 2005-01-06 |
10:47am |
2020-Dec |
6.700% |
104.799 |
N/R |
$50,000 |
Inter-dealer |
| 2004-11-22 |
4:36pm |
2020-Dec |
6.700% |
105.828 |
4.595 |
$25,000 |
Investor sold |
| 2004-11-22 |
4:22pm |
2020-Dec |
6.700% |
104.778 |
N/R |
$25,000 |
Inter-dealer |
| 2004-11-22 |
4:19pm |
2020-Dec |
6.700% |
105.028 |
N/R |
$25,000 |
Inter-dealer |
| 2004-11-01 |
1:05pm |
2020-Dec |
6.700% |
100.250 |
6.627 |
$25,000 |
Investor bought |
| 2004-11-01 |
12:51pm |
2020-Dec |
6.700% |
101.411 |
N/R |
$25,000 |
Inter-dealer |
| 2004-11-01 |
12:43pm |
2020-Dec |
6.700% |
101.911 |
N/R |
$25,000 |
Inter-dealer |
