New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority Revenues St Refunding Hospital Interfaith Medical Center
CUSIP: 64983MVE5
| Coupon/Interest Rate: 5.000% |
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 |
| 2009-11-23 |
8:40am |
2023-Feb |
5.000% |
103.671 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
8:40am |
2023-Feb |
5.000% |
103.921 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:49pm |
2023-Feb |
5.000% |
106.270 |
4.370 |
$20,000 |
Investor sold |
| 2009-11-12 |
3:49pm |
2023-Feb |
5.000% |
104.552 |
4.538 |
$45,000 |
Investor bought |
| 2009-11-12 |
1:27pm |
2023-Feb |
5.000% |
106.552 |
4.344 |
$25,000 |
Investor bought |
| 2009-11-12 |
10:51am |
2023-Feb |
5.000% |
106.375 |
4.361 |
$50,000 |
Investor bought |
| 2009-11-12 |
10:37am |
2023-Feb |
5.000% |
104.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
10:35am |
2023-Feb |
5.000% |
104.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
10:33am |
2023-Feb |
5.000% |
106.552 |
4.344 |
$20,000 |
Investor bought |
| 2009-11-12 |
10:31am |
2023-Feb |
5.000% |
106.552 |
4.344 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:40am |
2023-Feb |
5.000% |
103.552 |
4.637 |
$100,000 |
Investor sold |
| 2009-11-10 |
1:19pm |
2023-Feb |
5.000% |
106.699 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
1:19pm |
2023-Feb |
5.000% |
106.749 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
1:19pm |
2023-Feb |
5.000% |
109.124 |
4.100 |
$5,000 |
Investor bought |
| 2009-11-04 |
2:32pm |
2023-Feb |
5.000% |
106.697 |
4.330 |
$20,000 |
Investor bought |
| 2009-11-04 |
11:23am |
2023-Feb |
5.000% |
103.697 |
4.623 |
$20,000 |
Investor sold |
| 2009-11-04 |
11:04am |
2023-Feb |
5.000% |
104.438 |
4.550 |
$35,000 |
Investor bought |
| 2009-11-03 |
4:39pm |
2023-Feb |
5.000% |
104.440 |
4.550 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:00am |
2023-Feb |
5.000% |
108.250 |
4.183 |
$20,000 |
Investor bought |
| 2009-10-29 |
1:31pm |
2023-Feb |
5.000% |
101.815 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-29 |
1:30pm |
2023-Feb |
5.000% |
101.940 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-29 |
11:01am |
2023-Feb |
5.000% |
105.000 |
4.495 |
$5,000 |
Investor sold |
| 2009-10-29 |
10:54am |
2023-Feb |
5.000% |
101.873 |
4.807 |
$60,000 |
Investor sold |
| 2009-10-29 |
8:12am |
2023-Feb |
5.000% |
108.250 |
4.184 |
$30,000 |
Investor bought |
| 2009-10-27 |
1:09pm |
2023-Feb |
5.000% |
105.233 |
4.473 |
$50,000 |
Investor sold |
| 2009-10-05 |
9:05am |
2023-Feb |
5.000% |
111.014 |
3.931 |
$100,000 |
Investor bought |
| 2009-10-02 |
9:31am |
2023-Feb |
5.000% |
108.214 |
4.190 |
$100,000 |
Investor sold |
| 2009-09-21 |
3:37pm |
2023-Feb |
5.000% |
106.540 |
4.350 |
$50,000 |
Investor bought |
| 2009-09-18 |
2:28pm |
2023-Feb |
5.000% |
103.934 |
4.603 |
$50,000 |
Investor sold |
| 2009-08-25 |
2:47pm |
2023-Feb |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor sold |
| 2009-08-12 |
3:40pm |
2023-Feb |
5.000% |
101.844 |
4.813 |
$50,000 |
Investor sold |
| 2009-07-16 |
7:01am |
2023-Feb |
5.000% |
101.524 |
4.845 |
$10,000 |
Investor bought |
| 2009-07-15 |
12:23pm |
2023-Feb |
5.000% |
103.424 |
4.656 |
$15,000 |
Investor bought |
| 2009-07-14 |
2:54pm |
2023-Feb |
5.000% |
100.424 |
4.956 |
$15,000 |
Investor sold |
| 2009-07-14 |
10:27am |
2023-Feb |
5.000% |
99.703 |
5.030 |
$10,000 |
Investor sold |
| 2009-07-14 |
7:44am |
2023-Feb |
5.000% |
99.701 |
5.030 |
$10,000 |
Investor bought |
| 2009-07-13 |
11:32am |
2023-Feb |
5.000% |
101.028 |
4.895 |
$15,000 |
Investor bought |
| 2009-07-13 |
8:59am |
2023-Feb |
5.000% |
101.028 |
4.895 |
$25,000 |
Investor bought |
| 2009-07-10 |
1:22pm |
2023-Feb |
5.000% |
98.435 |
5.161 |
$50,000 |
Investor sold |
| 2009-06-24 |
10:34am |
2023-Feb |
5.000% |
99.994 |
5.000 |
$10,000 |
Investor bought |
| 2009-06-19 |
2:37pm |
2023-Feb |
5.000% |
100.993 |
4.899 |
$25,000 |
Investor bought |
| 2009-06-19 |
1:59pm |
2023-Feb |
5.000% |
100.993 |
4.899 |
$15,000 |
Investor bought |
| 2009-06-18 |
3:45pm |
2023-Feb |
5.000% |
100.968 |
4.901 |
$20,000 |
Investor bought |
| 2009-06-18 |
3:05pm |
2023-Feb |
5.000% |
98.003 |
5.206 |
$50,000 |
Investor sold |
| 2009-06-18 |
2:56pm |
2023-Feb |
5.000% |
102.368 |
4.761 |
$5,000 |
Investor bought |
| 2009-06-18 |
2:47pm |
2023-Feb |
5.000% |
102.368 |
4.761 |
$25,000 |
Investor bought |
| 2009-06-18 |
2:07pm |
2023-Feb |
5.000% |
99.368 |
5.064 |
$50,000 |
Investor sold |
| 2009-06-15 |
9:11am |
2023-Feb |
5.000% |
100.618 |
4.937 |
$45,000 |
Investor bought |
| 2009-06-12 |
3:53pm |
2023-Feb |
5.000% |
101.618 |
4.836 |
$25,000 |
Investor bought |
| 2009-06-12 |
3:32pm |
2023-Feb |
5.000% |
102.618 |
4.737 |
$40,000 |
Investor bought |
