New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority Revenues St Mental Health Services Facilities Improvement B
CUSIP: 64983MFP8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2027-02-15 |
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 |
| 2009-11-18 |
1:28pm |
2027-Feb |
5.000% |
106.806 |
3.909 |
$175,000 |
Investor bought |
| 2009-11-18 |
1:21pm |
2027-Feb |
5.000% |
107.706 |
3.771 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:04pm |
2027-Feb |
5.000% |
107.706 |
3.771 |
$40,000 |
Investor bought |
| 2009-11-17 |
4:19pm |
2027-Feb |
5.000% |
107.714 |
3.771 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:58pm |
2027-Feb |
5.000% |
106.223 |
4.000 |
$500,000 |
Investor bought |
| 2009-11-17 |
3:44pm |
2027-Feb |
5.000% |
107.714 |
3.771 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:54pm |
2027-Feb |
5.000% |
105.132 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-17 |
1:54pm |
2027-Feb |
5.000% |
105.057 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-17 |
11:28am |
2027-Feb |
5.000% |
107.714 |
3.771 |
$30,000 |
Investor bought |
| 2009-11-17 |
10:51am |
2027-Feb |
5.000% |
107.714 |
3.771 |
$40,000 |
Investor bought |
| 2009-11-17 |
10:28am |
2027-Feb |
5.000% |
107.714 |
3.771 |
$100,000 |
Investor bought |
| 2009-11-17 |
10:22am |
2027-Feb |
5.000% |
107.714 |
3.771 |
$5,000 |
Investor bought |
| 2009-11-16 |
4:34pm |
2027-Feb |
5.000% |
107.716 |
3.771 |
$90,000 |
Investor bought |
| 2009-11-16 |
4:14pm |
2027-Feb |
5.000% |
107.717 |
3.771 |
$50,000 |
Investor bought |
| 2009-11-16 |
12:01pm |
2027-Feb |
5.000% |
107.437 |
3.814 |
$20,000 |
Investor bought |
| 2009-11-16 |
12:01pm |
2027-Feb |
5.000% |
105.339 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
12:01pm |
2027-Feb |
5.000% |
104.695 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
12:01pm |
2027-Feb |
5.000% |
104.945 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
10:53am |
2027-Feb |
5.000% |
107.716 |
3.771 |
$25,000 |
Investor bought |
| 2009-11-16 |
8:55am |
2027-Feb |
5.000% |
107.716 |
3.771 |
$25,000 |
Investor bought |
| 2009-11-16 |
8:52am |
2027-Feb |
5.000% |
107.716 |
3.771 |
$25,000 |
Investor bought |
| 2009-11-13 |
2:18pm |
2027-Feb |
5.000% |
107.000 |
3.881 |
$10,000 |
Investor bought |
| 2009-11-13 |
1:34pm |
2027-Feb |
5.000% |
107.654 |
3.781 |
$35,000 |
Investor bought |
| 2009-11-13 |
10:24am |
2027-Feb |
5.000% |
107.654 |
3.781 |
$50,000 |
Investor bought |
| 2009-11-13 |
10:18am |
2027-Feb |
5.000% |
106.229 |
4.000 |
$50,000 |
Investor bought |
| 2009-11-12 |
4:16pm |
2027-Feb |
5.000% |
107.528 |
3.801 |
$50,000 |
Investor bought |
| 2009-11-12 |
3:48pm |
2027-Feb |
5.000% |
106.528 |
3.954 |
$50,000 |
Investor bought |
| 2009-11-12 |
12:00pm |
2027-Feb |
5.000% |
107.528 |
3.801 |
$50,000 |
Investor bought |
| 2009-11-12 |
11:02am |
2027-Feb |
5.000% |
107.128 |
3.862 |
$100,000 |
Investor bought |
| 2009-11-11 |
12:34pm |
2027-Feb |
5.000% |
107.658 |
3.781 |
$100,000 |
Investor bought |
| 2009-11-10 |
1:29pm |
2027-Feb |
5.000% |
106.693 |
3.929 |
$125,000 |
Investor bought |
| 2009-11-10 |
12:07pm |
2027-Feb |
5.000% |
107.657 |
3.781 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:02am |
2027-Feb |
5.000% |
107.657 |
3.781 |
$10,000 |
Investor bought |
| 2009-11-09 |
3:32pm |
2027-Feb |
5.000% |
105.694 |
4.084 |
$15,000 |
Investor bought |
| 2009-11-09 |
1:42pm |
2027-Feb |
5.000% |
107.594 |
3.792 |
$25,000 |
Investor bought |
| 2009-11-09 |
12:42pm |
2027-Feb |
5.000% |
105.694 |
4.084 |
$15,000 |
Investor bought |
| 2009-11-09 |
12:41pm |
2027-Feb |
5.000% |
105.694 |
4.084 |
$15,000 |
Investor bought |
| 2009-11-09 |
11:49am |
2027-Feb |
5.000% |
105.694 |
4.084 |
$15,000 |
Investor bought |
| 2009-11-06 |
1:48pm |
2027-Feb |
5.000% |
107.599 |
3.792 |
$40,000 |
Investor bought |
| 2009-11-06 |
1:21pm |
2027-Feb |
5.000% |
106.240 |
4.000 |
$30,000 |
Investor bought |
| 2009-11-05 |
11:02am |
2027-Feb |
5.000% |
105.598 |
4.098 |
$15,000 |
Investor bought |
| 2009-11-05 |
10:25am |
2027-Feb |
5.000% |
106.243 |
4.000 |
$170,000 |
Investor bought |
| 2009-11-05 |
10:22am |
2027-Feb |
5.000% |
107.325 |
3.834 |
$5,000 |
Investor bought |
| 2009-11-05 |
10:21am |
2027-Feb |
5.000% |
107.325 |
3.834 |
$5,000 |
Investor bought |
| 2009-11-04 |
3:43pm |
2027-Feb |
5.000% |
107.453 |
3.815 |
$5,000 |
Investor bought |
| 2009-11-03 |
12:44pm |
2027-Feb |
5.000% |
107.836 |
3.758 |
$35,000 |
Investor bought |
| 2009-11-03 |
10:15am |
2027-Feb |
5.000% |
107.836 |
3.758 |
$25,000 |
Investor bought |
| 2009-11-02 |
3:50pm |
2027-Feb |
5.000% |
106.254 |
4.000 |
$50,000 |
Investor bought |
| 2009-11-02 |
3:32pm |
2027-Feb |
5.000% |
106.254 |
4.000 |
$65,000 |
Investor bought |
| 2009-11-02 |
1:55pm |
2027-Feb |
5.000% |
106.902 |
3.901 |
$65,000 |
Investor bought |