New York Municipal Bonds - November 20, 2009
New York New York City Health And Health System Series A-fsa Credit
CUSIP: 649674HG6
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2023-02-15 |
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 |
12:45pm |
2023-Feb |
5.500% |
109.426 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
12:45pm |
2023-Feb |
5.500% |
110.426 |
4.002 |
$20,000 |
Investor bought |
| 2009-11-12 |
10:04am |
2023-Feb |
5.500% |
109.674 |
4.104 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:03am |
2023-Feb |
5.500% |
109.423 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
10:03am |
2023-Feb |
5.500% |
109.673 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
2:08pm |
2023-Feb |
5.500% |
108.479 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
2:08pm |
2023-Feb |
5.500% |
108.479 |
4.268 |
$20,000 |
Investor sold |
| 2009-11-06 |
3:30pm |
2023-Feb |
5.500% |
107.982 |
4.339 |
$10,000 |
Investor sold |
| 2009-11-06 |
3:30pm |
2023-Feb |
5.500% |
108.482 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
10:42am |
2023-Feb |
5.500% |
108.977 |
4.203 |
$10,000 |
Investor bought |
| 2009-11-03 |
10:42am |
2023-Feb |
5.500% |
108.227 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
10:42am |
2023-Feb |
5.500% |
108.477 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
11:12am |
2023-Feb |
5.500% |
108.311 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
11:12am |
2023-Feb |
5.500% |
110.186 |
4.041 |
$10,000 |
Investor bought |
| 2009-10-19 |
3:39pm |
2023-Feb |
5.500% |
107.807 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
3:39pm |
2023-Feb |
5.500% |
107.808 |
4.369 |
$20,000 |
Investor sold |
| 2009-10-09 |
4:13pm |
2023-Feb |
5.500% |
110.094 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-09 |
4:13pm |
2023-Feb |
5.500% |
109.594 |
4.127 |
$30,000 |
Investor sold |
| 2009-09-30 |
12:56pm |
2023-Feb |
5.500% |
114.134 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-30 |
12:55pm |
2023-Feb |
5.500% |
116.366 |
3.248 |
$100,000 |
Investor bought |
| 2009-09-17 |
3:39pm |
2023-Feb |
5.500% |
113.919 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-17 |
3:16pm |
2023-Feb |
5.500% |
113.719 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-17 |
3:16pm |
2023-Feb |
5.500% |
112.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-17 |
3:16pm |
2023-Feb |
5.500% |
112.025 |
3.814 |
$100,000 |
Investor sold |
| 2009-09-14 |
9:32am |
2023-Feb |
5.500% |
110.853 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-14 |
9:32am |
2023-Feb |
5.500% |
112.728 |
3.723 |
$50,000 |
Investor bought |
| 2009-09-14 |
9:31am |
2023-Feb |
5.500% |
110.853 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-14 |
9:31am |
2023-Feb |
5.500% |
112.728 |
3.723 |
$100,000 |
Investor bought |
| 2009-09-10 |
4:38pm |
2023-Feb |
5.500% |
109.810 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-10 |
4:38pm |
2023-Feb |
5.500% |
109.310 |
4.176 |
$50,000 |
Investor sold |
| 2009-09-10 |
4:36pm |
2023-Feb |
5.500% |
109.810 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-10 |
4:36pm |
2023-Feb |
5.500% |
109.310 |
4.176 |
$50,000 |
Investor sold |
| 2009-09-10 |
4:35pm |
2023-Feb |
5.500% |
109.810 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-10 |
4:35pm |
2023-Feb |
5.500% |
109.310 |
4.176 |
$50,000 |
Investor sold |
| 2009-05-29 |
9:59am |
2023-Feb |
5.500% |
107.993 |
4.384 |
$50,000 |
Investor bought |
| 2009-05-27 |
6:56pm |
2023-Feb |
5.500% |
106.203 |
4.625 |
$50,000 |
Investor sold |
| 2009-05-19 |
3:48pm |
2023-Feb |
5.500% |
111.764 |
3.897 |
$90,000 |
Investor bought |
| 2009-05-19 |
3:48pm |
2023-Feb |
5.500% |
109.264 |
N/R |
$90,000 |
Inter-dealer |
| 2009-05-19 |
3:48pm |
2023-Feb |
5.500% |
109.389 |
N/R |
$90,000 |
Inter-dealer |
| 2009-05-19 |
3:35pm |
2023-Feb |
5.500% |
111.142 |
3.976 |
$20,000 |
Investor bought |
| 2009-05-19 |
10:56am |
2023-Feb |
5.500% |
110.877 |
4.010 |
$90,000 |
Investor bought |
| 2009-05-18 |
2:40pm |
2023-Feb |
5.500% |
107.892 |
4.401 |
$200,000 |
Investor sold |
| 2008-12-11 |
11:11am |
2023-Feb |
5.500% |
99.809 |
5.519 |
$60,000 |
Investor sold |
| 2008-12-11 |
10:03am |
2023-Feb |
5.500% |
100.434 |
5.438 |
$30,000 |
Investor sold |
| 2008-12-10 |
1:31pm |
2023-Feb |
5.500% |
99.878 |
5.512 |
$10,000 |
Investor sold |
| 2008-12-10 |
10:06am |
2023-Feb |
5.500% |
99.878 |
5.512 |
$20,000 |
Investor sold |
| 2008-12-09 |
2:08pm |
2023-Feb |
5.500% |
100.341 |
5.451 |
$60,000 |
Investor sold |
| 2008-12-09 |
1:38pm |
2023-Feb |
5.500% |
100.091 |
5.486 |
$25,000 |
Investor sold |
| 2008-12-09 |
12:50pm |
2023-Feb |
5.500% |
100.341 |
5.451 |
$50,000 |
Investor sold |
| 2008-12-09 |
8:47am |
2023-Feb |
5.500% |
99.947 |
5.505 |
$100,000 |
Investor sold |
