New York Municipal Bonds - November 20, 2009
New York St Dormitory Authority Revenues Non Mount Sinai Nyu Health Rmkt 7/1/05
CUSIP: 64983QLF4
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2026-07-01 |
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 |
| 2009-11-09 |
10:26am |
2026-Jul |
5.500% |
100.181 |
2.600 |
$10,000 |
Investor bought |
| 2009-11-09 |
10:01am |
2026-Jul |
5.500% |
100.181 |
2.600 |
$25,000 |
Investor bought |
| 2009-11-06 |
8:00am |
2026-Jul |
5.500% |
98.902 |
N/R |
$455,000 |
Inter-dealer |
| 2009-11-06 |
8:00am |
2026-Jul |
5.500% |
99.402 |
5.555 |
$455,000 |
Investor bought |
| 2009-11-05 |
4:34pm |
2026-Jul |
5.500% |
99.448 |
5.551 |
$455,000 |
Investor sold |
| 2009-11-05 |
4:34pm |
2026-Jul |
5.500% |
99.947 |
N/R |
$455,000 |
Inter-dealer |
| 2009-11-05 |
1:10pm |
2026-Jul |
5.500% |
99.437 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
1:10pm |
2026-Jul |
5.500% |
97.737 |
5.712 |
$35,000 |
Investor sold |
| 2009-10-23 |
1:45pm |
2026-Jul |
5.500% |
100.000 |
5.373 |
$25,000 |
Investor bought |
| 2009-10-23 |
1:44pm |
2026-Jul |
5.500% |
100.000 |
5.373 |
$25,000 |
Investor bought |
| 2009-10-23 |
12:32pm |
2026-Jul |
5.500% |
100.000 |
5.373 |
$75,000 |
Investor bought |
| 2009-10-23 |
12:31pm |
2026-Jul |
5.500% |
97.250 |
5.758 |
$125,000 |
Investor sold |
| 2009-09-21 |
2:03pm |
2026-Jul |
5.500% |
99.291 |
5.565 |
$400,000 |
Investor bought |
| 2009-09-21 |
2:00pm |
2026-Jul |
5.500% |
99.000 |
5.592 |
$400,000 |
Investor sold |
| 2009-09-21 |
1:46pm |
2026-Jul |
5.500% |
99.840 |
N/R |
$400,000 |
Inter-dealer |
| 2009-09-21 |
1:46pm |
2026-Jul |
5.500% |
99.900 |
N/R |
$400,000 |
Inter-dealer |
| 2009-09-21 |
1:46pm |
2026-Jul |
5.500% |
99.840 |
N/R |
$400,000 |
Inter-dealer |
| 2009-09-21 |
1:46pm |
2026-Jul |
5.500% |
99.591 |
5.537 |
$400,000 |
Investor sold |
| 2009-08-31 |
11:34am |
2026-Jul |
5.500% |
98.000 |
5.685 |
$45,000 |
Investor sold |
| 2009-08-21 |
3:31pm |
2026-Jul |
5.500% |
101.250 |
-12.064 |
$35,000 |
Investor bought |
| 2009-08-20 |
2:53pm |
2026-Jul |
5.500% |
98.000 |
5.685 |
$35,000 |
Investor sold |
| 2009-08-20 |
2:43pm |
2026-Jul |
5.500% |
99.060 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-20 |
2:41pm |
2026-Jul |
5.500% |
99.560 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-06 |
2:13pm |
2026-Jul |
5.500% |
100.000 |
5.373 |
$10,000 |
Investor bought |
| 2009-08-05 |
1:14pm |
2026-Jul |
5.500% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-05 |
1:14pm |
2026-Jul |
5.500% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-05 |
1:14pm |
2026-Jul |
5.500% |
97.700 |
5.713 |
$10,000 |
Investor sold |
| 2009-07-29 |
1:34pm |
2026-Jul |
5.500% |
99.802 |
5.518 |
$15,000 |
Investor bought |
| 2009-07-29 |
10:08am |
2026-Jul |
5.500% |
99.802 |
5.518 |
$15,000 |
Investor bought |
| 2009-07-29 |
9:31am |
2026-Jul |
5.500% |
99.802 |
5.518 |
$20,000 |
Investor bought |
| 2009-07-29 |
9:30am |
2026-Jul |
5.500% |
98.802 |
5.610 |
$25,000 |
Investor bought |
| 2009-07-29 |
9:24am |
2026-Jul |
5.500% |
99.802 |
5.518 |
$25,000 |
Investor bought |
| 2009-07-28 |
2:39pm |
2026-Jul |
5.500% |
97.313 |
5.750 |
$100,000 |
Investor sold |
| 2009-07-22 |
12:55pm |
2026-Jul |
5.500% |
99.500 |
5.545 |
$50,000 |
Investor bought |
| 2009-07-22 |
12:54pm |
2026-Jul |
5.500% |
99.500 |
5.545 |
$100,000 |
Investor bought |
| 2009-07-22 |
10:04am |
2026-Jul |
5.500% |
100.000 |
5.373 |
$25,000 |
Investor bought |
| 2009-07-22 |
10:02am |
2026-Jul |
5.500% |
100.000 |
5.373 |
$10,000 |
Investor bought |
| 2009-07-22 |
9:44am |
2026-Jul |
5.500% |
100.000 |
5.373 |
$25,000 |
Investor bought |
| 2009-07-21 |
3:44pm |
2026-Jul |
5.500% |
98.000 |
5.685 |
$50,000 |
Investor sold |
| 2009-07-21 |
3:44pm |
2026-Jul |
5.500% |
100.000 |
5.370 |
$25,000 |
Investor bought |
| 2009-07-21 |
3:43pm |
2026-Jul |
5.500% |
100.000 |
5.374 |
$25,000 |
Investor bought |
| 2009-07-21 |
3:36pm |
2026-Jul |
5.500% |
97.770 |
5.707 |
$210,000 |
Investor sold |
| 2009-07-21 |
3:25pm |
2026-Jul |
5.500% |
97.950 |
N/R |
$210,000 |
Inter-dealer |
| 2009-07-21 |
3:25pm |
2026-Jul |
5.500% |
98.010 |
N/R |
$210,000 |
Inter-dealer |
| 2009-07-07 |
12:03pm |
2026-Jul |
5.500% |
98.000 |
5.685 |
$25,000 |
Investor sold |
| 2009-07-07 |
12:02pm |
2026-Jul |
5.500% |
100.000 |
5.369 |
$25,000 |
Investor bought |
| 2009-07-02 |
10:31am |
2026-Jul |
5.500% |
97.500 |
5.732 |
$25,000 |
Investor bought |
| 2009-07-02 |
10:29am |
2026-Jul |
5.500% |
97.000 |
5.780 |
$25,000 |
Investor sold |
| 2009-06-29 |
12:28pm |
2026-Jul |
5.500% |
99.625 |
5.534 |
$110,000 |
Investor bought |
| 2009-06-29 |
12:27pm |
2026-Jul |
5.500% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
