New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority Revenues Fha Hospital New York And Presbyterian
CUSIP: 649837L58
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2010-08-01 |
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 |
| 2009-11-23 |
4:50pm |
2010-Aug |
5.500% |
102.133 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:49pm |
2010-Aug |
5.500% |
102.133 |
2.305 |
$100,000 |
Investor sold |
| 2009-11-23 |
3:57pm |
2010-Aug |
5.500% |
102.258 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
4:15pm |
2010-Aug |
5.500% |
103.201 |
1.151 |
$50,000 |
Investor bought |
| 2009-11-02 |
3:47pm |
2010-Aug |
5.500% |
103.113 |
1.251 |
$25,000 |
Investor bought |
| 2009-10-30 |
5:05pm |
2010-Aug |
5.500% |
102.186 |
2.501 |
$25,000 |
Investor bought |
| 2009-10-30 |
4:37pm |
2010-Aug |
5.500% |
102.186 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
4:35pm |
2010-Aug |
5.500% |
101.864 |
2.934 |
$25,000 |
Investor sold |
| 2009-10-30 |
4:35pm |
2010-Aug |
5.500% |
101.984 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
4:24pm |
2010-Aug |
5.500% |
101.864 |
2.934 |
$50,000 |
Investor sold |
| 2009-10-30 |
4:24pm |
2010-Aug |
5.500% |
101.984 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
4:23pm |
2010-Aug |
5.500% |
102.234 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
1:41pm |
2010-Aug |
5.500% |
102.000 |
2.800 |
$25,000 |
Investor sold |
| 2009-10-28 |
1:37pm |
2010-Aug |
5.500% |
102.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
1:36pm |
2010-Aug |
5.500% |
102.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
4:56pm |
2010-Aug |
5.500% |
101.000 |
4.128 |
$25,000 |
Investor bought |
| 2009-10-23 |
10:51am |
2010-Aug |
5.500% |
99.700 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
10:43am |
2010-Aug |
5.500% |
100.200 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
10:43am |
2010-Aug |
5.500% |
99.580 |
6.059 |
$25,000 |
Investor sold |
| 2009-03-18 |
2:50pm |
2010-Aug |
5.500% |
103.292 |
3.000 |
$50,000 |
Investor bought |
| 2009-03-18 |
10:33am |
2010-Aug |
5.500% |
103.267 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-18 |
10:33am |
2010-Aug |
5.500% |
103.292 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-18 |
10:33am |
2010-Aug |
5.500% |
103.392 |
2.926 |
$100,000 |
Investor bought |
| 2009-03-13 |
12:49pm |
2010-Aug |
5.500% |
102.125 |
3.888 |
$150,000 |
Investor sold |
| 2009-03-13 |
12:10pm |
2010-Aug |
5.500% |
102.200 |
N/R |
$150,000 |
Inter-dealer |
| 2009-03-13 |
12:02pm |
2010-Aug |
5.500% |
102.325 |
N/R |
$150,000 |
Inter-dealer |
| 2009-03-10 |
1:18pm |
2010-Aug |
5.500% |
103.379 |
3.000 |
$750,000 |
Investor bought |
| 2009-03-10 |
12:34pm |
2010-Aug |
5.500% |
103.289 |
3.065 |
$750,000 |
Investor sold |
| 2009-03-03 |
1:33pm |
2010-Aug |
5.500% |
103.057 |
3.259 |
$200,000 |
Investor bought |
| 2009-02-27 |
10:57am |
2010-Aug |
5.500% |
101.514 |
4.376 |
$200,000 |
Investor sold |
| 2009-02-24 |
1:41pm |
2010-Aug |
5.500% |
103.250 |
N/R |
$500,000 |
Inter-dealer |
| 2009-02-24 |
10:01am |
2010-Aug |
5.500% |
103.111 |
N/R |
$500,000 |
Inter-dealer |
| 2009-02-24 |
10:01am |
2010-Aug |
5.500% |
103.011 |
N/R |
$500,000 |
Inter-dealer |
| 2009-02-20 |
3:58pm |
2010-Aug |
5.500% |
102.051 |
4.011 |
$500,000 |
Investor sold |
| 2009-01-28 |
1:29pm |
2010-Aug |
5.500% |
104.456 |
2.451 |
$110,000 |
Investor bought |
| 2009-01-27 |
1:20pm |
2010-Aug |
5.500% |
103.420 |
3.160 |
$110,000 |
Investor sold |
| 2009-01-15 |
2:40pm |
2010-Aug |
5.500% |
103.880 |
2.885 |
$80,000 |
Investor bought |
| 2009-01-15 |
2:14pm |
2010-Aug |
5.500% |
102.979 |
3.480 |
$80,000 |
Investor sold |
| 2009-01-15 |
2:11pm |
2010-Aug |
5.500% |
103.280 |
N/R |
$80,000 |
Inter-dealer |
| 2009-01-15 |
2:11pm |
2010-Aug |
5.500% |
103.380 |
N/R |
$80,000 |
Inter-dealer |
| 2009-01-14 |
1:33pm |
2010-Aug |
5.500% |
102.984 |
3.480 |
$50,000 |
Investor sold |
| 2009-01-14 |
1:32pm |
2010-Aug |
5.500% |
103.286 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-14 |
1:32pm |
2010-Aug |
5.500% |
103.386 |
3.214 |
$50,000 |
Investor bought |
| 2008-10-03 |
9:17am |
2010-Aug |
5.500% |
103.549 |
3.461 |
$100,000 |
Investor sold |
| 2008-10-02 |
3:03pm |
2010-Aug |
5.500% |
102.222 |
4.213 |
$100,000 |
Investor bought |
| 2008-08-20 |
2:35pm |
2010-Aug |
5.500% |
105.625 |
2.500 |
$200,000 |
Investor sold |
| 2008-08-20 |
12:22pm |
2010-Aug |
5.500% |
105.044 |
2.800 |
$200,000 |
Investor bought |
| 2008-07-10 |
1:32pm |
2010-Aug |
5.500% |
105.941 |
2.500 |
$25,000 |
Investor sold |
| 2008-06-03 |
3:47pm |
2010-Aug |
5.500% |
105.897 |
2.661 |
$55,000 |
Investor bought |
| 2008-06-03 |
3:46pm |
2010-Aug |
5.500% |
106.080 |
N/R |
$55,000 |
Inter-dealer |