New York Municipal Bonds - November 20, 2009
New York St Dormitory Authority Revenues Non St Lukes Roosevelt Hospital Fha
CUSIP: 64983QSF7
| Coupon/Interest Rate: 3.750% |
Maturity Date: 2010-02-15 |
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 |
| 2009-11-09 |
8:40am |
2010-Feb |
3.750% |
100.220 |
2.857 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:27pm |
2010-Feb |
3.750% |
100.028 |
3.608 |
$50,000 |
Investor sold |
| 2009-09-23 |
2:44pm |
2010-Feb |
3.750% |
100.848 |
1.502 |
$25,000 |
Investor bought |
| 2009-09-23 |
2:43pm |
2010-Feb |
3.750% |
100.598 |
2.156 |
$25,000 |
Investor bought |
| 2009-09-23 |
2:39pm |
2010-Feb |
3.750% |
100.598 |
2.156 |
$50,000 |
Investor bought |
| 2009-09-23 |
12:15pm |
2010-Feb |
3.750% |
100.158 |
3.315 |
$100,000 |
Investor sold |
| 2009-07-06 |
4:32pm |
2010-Feb |
3.750% |
98.000 |
7.206 |
$50,000 |
Investor bought |
| 2009-07-06 |
4:30pm |
2010-Feb |
3.750% |
97.900 |
7.383 |
$50,000 |
Investor sold |
| 2009-06-26 |
10:54am |
2010-Feb |
3.750% |
101.387 |
1.500 |
$50,000 |
Investor bought |
| 2009-06-19 |
12:19pm |
2010-Feb |
3.750% |
100.555 |
2.867 |
$50,000 |
Investor sold |
| 2008-12-10 |
2:53pm |
2010-Feb |
3.750% |
100.850 |
3.000 |
$5,000 |
Investor sold |
| 2008-12-10 |
2:53pm |
2010-Feb |
3.750% |
100.100 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-10 |
2:42pm |
2010-Feb |
3.750% |
100.850 |
3.000 |
$15,000 |
Investor sold |
| 2008-12-10 |
11:22am |
2010-Feb |
3.750% |
99.850 |
3.879 |
$20,000 |
Investor bought |
| 2008-10-20 |
9:16am |
2010-Feb |
3.750% |
100.470 |
3.378 |
$100,000 |
Investor sold |
| 2008-10-17 |
2:22pm |
2010-Feb |
3.750% |
98.500 |
4.939 |
$100,000 |
Investor bought |
| 2008-02-28 |
3:26pm |
2010-Feb |
3.750% |
100.134 |
3.677 |
$25,000 |
Investor sold |
| 2008-02-28 |
3:25pm |
2010-Feb |
3.750% |
100.035 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-28 |
3:25pm |
2010-Feb |
3.750% |
99.910 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-28 |
1:05pm |
2010-Feb |
3.750% |
99.452 |
4.045 |
$25,000 |
Investor bought |
| 2008-02-28 |
1:05pm |
2010-Feb |
3.750% |
99.452 |
N/R |
$25,000 |
Inter-dealer |
| 2007-10-24 |
3:30pm |
2010-Feb |
3.750% |
100.542 |
3.500 |
$100,000 |
Investor sold |
| 2007-10-24 |
10:27am |
2010-Feb |
3.750% |
100.655 |
3.450 |
$50,000 |
Investor sold |
| 2007-09-26 |
12:31pm |
2010-Feb |
3.750% |
100.108 |
N/R |
$150,000 |
Inter-dealer |
| 2007-09-26 |
11:54am |
2010-Feb |
3.750% |
97.200 |
5.010 |
$150,000 |
Investor bought |
| 2007-09-26 |
11:34am |
2010-Feb |
3.750% |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 2007-07-05 |
2:44pm |
2010-Feb |
3.750% |
99.627 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-05 |
2:41pm |
2010-Feb |
3.750% |
99.996 |
3.751 |
$25,000 |
Investor sold |
| 2007-07-05 |
2:06pm |
2010-Feb |
3.750% |
99.627 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-05 |
2:05pm |
2010-Feb |
3.750% |
99.996 |
3.751 |
$25,000 |
Investor sold |
| 2007-06-28 |
4:26pm |
2010-Feb |
3.750% |
99.551 |
N/R |
$50,000 |
Inter-dealer |
| 2007-06-28 |
4:26pm |
2010-Feb |
3.750% |
100.000 |
3.749 |
$50,000 |
Investor sold |
| 2007-06-27 |
11:27am |
2010-Feb |
3.750% |
99.550 |
N/R |
$50,000 |
Inter-dealer |
| 2007-06-27 |
11:26am |
2010-Feb |
3.750% |
99.949 |
3.769 |
$50,000 |
Investor sold |
| 2007-06-25 |
12:34pm |
2010-Feb |
3.750% |
99.624 |
N/R |
$100,000 |
Inter-dealer |
| 2007-06-25 |
12:32pm |
2010-Feb |
3.750% |
99.993 |
3.752 |
$100,000 |
Investor sold |
| 2007-06-22 |
3:02pm |
2010-Feb |
3.750% |
96.178 |
5.323 |
$250,000 |
Investor bought |
| 2007-06-22 |
2:57pm |
2010-Feb |
3.750% |
99.178 |
N/R |
$250,000 |
Inter-dealer |
| 2007-06-22 |
2:54pm |
2010-Feb |
3.750% |
99.078 |
N/R |
$250,000 |
Inter-dealer |
| 2007-05-21 |
3:00pm |
2010-Feb |
3.750% |
99.764 |
3.840 |
$25,000 |
Investor sold |
| 2007-05-21 |
3:00pm |
2010-Feb |
3.750% |
99.764 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-21 |
1:49pm |
2010-Feb |
3.750% |
99.814 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-21 |
1:49pm |
2010-Feb |
3.750% |
99.942 |
3.771 |
$25,000 |
Investor sold |
| 2007-05-21 |
1:49pm |
2010-Feb |
3.750% |
99.764 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-18 |
1:16pm |
2010-Feb |
3.750% |
99.292 |
4.025 |
$50,000 |
Investor bought |
| 2007-05-18 |
1:16pm |
2010-Feb |
3.750% |
99.492 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-11 |
4:12pm |
2010-Feb |
3.750% |
99.488 |
N/R |
$80,000 |
Inter-dealer |
| 2007-04-11 |
4:12pm |
2010-Feb |
3.750% |
99.613 |
3.894 |
$80,000 |
Investor sold |
| 2007-04-11 |
4:12pm |
2010-Feb |
3.750% |
99.363 |
3.989 |
$80,000 |
Investor bought |
| 2007-04-11 |
4:12pm |
2010-Feb |
3.750% |
99.488 |
N/R |
$80,000 |
Inter-dealer |
