New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority Revenues St Mental Health Services Facilities Improvement F
CUSIP: 64983M5T1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-02-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
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 |
| 2009-11-04 |
4:23pm |
2018-Feb |
5.000% |
109.907 |
3.600 |
$10,000 |
Investor bought |
| 2009-11-04 |
9:02am |
2018-Feb |
5.000% |
109.927 |
3.600 |
$10,000 |
Investor bought |
| 2009-11-03 |
11:58am |
2018-Feb |
5.000% |
107.630 |
3.911 |
$20,000 |
Investor sold |
| 2009-10-15 |
2:21pm |
2018-Feb |
5.000% |
112.275 |
3.300 |
$25,000 |
Investor bought |
| 2009-09-25 |
11:33am |
2018-Feb |
5.000% |
112.347 |
3.300 |
$35,000 |
Investor bought |
| 2009-09-24 |
3:24pm |
2018-Feb |
5.000% |
109.000 |
3.738 |
$100,000 |
Investor sold |
| 2009-09-15 |
9:42am |
2018-Feb |
5.000% |
112.500 |
3.286 |
$100,000 |
Investor bought |
| 2009-09-14 |
4:16pm |
2018-Feb |
5.000% |
111.616 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-14 |
4:16pm |
2018-Feb |
5.000% |
112.516 |
3.284 |
$5,000 |
Investor bought |
| 2009-09-11 |
12:47pm |
2018-Feb |
5.000% |
110.472 |
3.549 |
$100,000 |
Investor sold |
| 2009-09-10 |
2:14pm |
2018-Feb |
5.000% |
108.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-10 |
2:14pm |
2018-Feb |
5.000% |
108.700 |
3.783 |
$10,000 |
Investor sold |
| 2009-09-10 |
12:45pm |
2018-Feb |
5.000% |
109.074 |
3.733 |
$10,000 |
Investor bought |
| 2009-09-02 |
11:15am |
2018-Feb |
5.000% |
106.000 |
4.149 |
$10,000 |
Investor sold |
| 2009-08-13 |
10:01am |
2018-Feb |
5.000% |
107.842 |
3.906 |
$100,000 |
Investor bought |
| 2009-08-13 |
9:56am |
2018-Feb |
5.000% |
106.642 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-12 |
4:02pm |
2018-Feb |
5.000% |
105.346 |
4.244 |
$100,000 |
Investor sold |
| 2009-08-12 |
3:57pm |
2018-Feb |
5.000% |
106.346 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-12 |
3:30pm |
2018-Feb |
5.000% |
106.471 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-29 |
3:07pm |
2018-Feb |
5.000% |
107.018 |
4.020 |
$850,000 |
Investor bought |
| 2009-07-28 |
4:46pm |
2018-Feb |
5.000% |
106.728 |
4.059 |
$1,000,000+ |
Investor sold |
| 2009-07-28 |
4:46pm |
2018-Feb |
5.000% |
106.728 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-28 |
4:24pm |
2018-Feb |
5.000% |
106.798 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-05-12 |
1:39pm |
2018-Feb |
5.000% |
105.676 |
4.217 |
$15,000 |
Investor bought |
| 2009-05-12 |
1:37pm |
2018-Feb |
5.000% |
105.676 |
4.217 |
$80,000 |
Investor bought |
| 2009-05-08 |
2:43pm |
2018-Feb |
5.000% |
107.319 |
4.000 |
$50,000 |
Investor bought |
| 2009-05-07 |
12:31pm |
2018-Feb |
5.000% |
104.997 |
N/R |
$145,000 |
Inter-dealer |
| 2009-05-07 |
12:31pm |
2018-Feb |
5.000% |
105.057 |
N/R |
$145,000 |
Inter-dealer |
| 2009-05-07 |
12:05pm |
2018-Feb |
5.000% |
106.658 |
4.087 |
$30,000 |
Investor bought |
| 2009-05-07 |
11:44am |
2018-Feb |
5.000% |
106.658 |
4.087 |
$25,000 |
Investor bought |
| 2009-05-07 |
9:18am |
2018-Feb |
5.000% |
106.658 |
4.087 |
$25,000 |
Investor bought |
| 2009-05-06 |
3:32pm |
2018-Feb |
5.000% |
106.160 |
4.153 |
$250,000 |
Investor bought |
| 2009-05-06 |
10:58am |
2018-Feb |
5.000% |
106.531 |
4.104 |
$25,000 |
Investor bought |
| 2009-05-06 |
10:23am |
2018-Feb |
5.000% |
104.407 |
N/R |
$500,000 |
Inter-dealer |
| 2009-05-06 |
10:02am |
2018-Feb |
5.000% |
104.507 |
N/R |
$500,000 |
Inter-dealer |
| 2009-05-06 |
10:01am |
2018-Feb |
5.000% |
103.167 |
4.557 |
$500,000 |
Investor sold |
| 2009-04-28 |
9:53am |
2018-Feb |
5.000% |
106.301 |
4.137 |
$100,000 |
Investor bought |
| 2009-04-27 |
2:16pm |
2018-Feb |
5.000% |
106.476 |
4.114 |
$25,000 |
Investor bought |
| 2009-04-27 |
10:52am |
2018-Feb |
5.000% |
106.976 |
4.048 |
$100,000 |
Investor bought |
| 2009-04-24 |
3:56pm |
2018-Feb |
5.000% |
107.178 |
4.022 |
$25,000 |
Investor bought |
| 2009-04-24 |
3:42pm |
2018-Feb |
5.000% |
104.874 |
4.327 |
$250,000 |
Investor sold |
| 2009-04-24 |
3:38pm |
2018-Feb |
5.000% |
104.974 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-24 |
3:07pm |
2018-Feb |
5.000% |
105.074 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-14 |
8:51am |
2018-Feb |
5.000% |
103.603 |
4.500 |
$200,000 |
Investor bought |
| 2009-04-13 |
12:00pm |
2018-Feb |
5.000% |
102.578 |
4.640 |
$200,000 |
Investor sold |
| 2009-04-08 |
3:21pm |
2018-Feb |
5.000% |
107.376 |
4.000 |
$15,000 |
Investor bought |
| 2009-04-01 |
9:24am |
2018-Feb |
5.000% |
103.500 |
4.515 |
$15,000 |
Investor sold |
| 2009-03-24 |
11:24am |
2018-Feb |
5.000% |
101.066 |
4.850 |
$10,000 |
Investor bought |
| 2009-03-20 |
4:45pm |
2018-Feb |
5.000% |
103.375 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-20 |
4:44pm |
2018-Feb |
5.000% |
103.375 |
N/R |
$10,000 |
Inter-dealer |
