New York Municipal Bonds - November 20, 2009
New York St Dormitory Authority Revenues Refunding Department Health Series 2
CUSIP: 64983TBW2
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-07-01 |
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 |
8:49am |
2020-Jul |
5.000% |
103.328 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
8:49am |
2020-Jul |
5.000% |
104.578 |
3.909 |
$50,000 |
Investor bought |
| 2009-11-06 |
4:53pm |
2020-Jul |
5.000% |
102.581 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
4:53pm |
2020-Jul |
5.000% |
102.081 |
4.496 |
$50,000 |
Investor sold |
| 2009-10-06 |
1:06pm |
2020-Jul |
5.000% |
106.370 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-06 |
1:06pm |
2020-Jul |
5.000% |
106.137 |
3.576 |
$15,000 |
Investor sold |
| 2009-09-18 |
10:37am |
2020-Jul |
5.000% |
107.864 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-18 |
10:37am |
2020-Jul |
5.000% |
108.364 |
3.100 |
$45,000 |
Investor bought |
| 2009-09-17 |
12:00pm |
2020-Jul |
5.000% |
106.461 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-17 |
12:00pm |
2020-Jul |
5.000% |
106.461 |
3.517 |
$45,000 |
Investor sold |
| 2009-09-17 |
12:00pm |
2020-Jul |
5.000% |
106.961 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-15 |
11:21am |
2020-Jul |
5.000% |
107.289 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-15 |
11:21am |
2020-Jul |
5.000% |
108.539 |
3.057 |
$45,000 |
Investor bought |
| 2009-09-14 |
2:01pm |
2020-Jul |
5.000% |
107.447 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
2:01pm |
2020-Jul |
5.000% |
108.697 |
3.034 |
$10,000 |
Investor bought |
| 2009-09-14 |
9:55am |
2020-Jul |
5.000% |
107.447 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-14 |
9:55am |
2020-Jul |
5.000% |
108.447 |
3.088 |
$50,000 |
Investor bought |
| 2009-09-11 |
12:18pm |
2020-Jul |
5.000% |
106.422 |
N/R |
$105,000 |
Inter-dealer |
| 2009-09-11 |
12:18pm |
2020-Jul |
5.000% |
106.422 |
3.530 |
$105,000 |
Investor sold |
| 2009-09-11 |
12:16pm |
2020-Jul |
5.000% |
106.722 |
N/R |
$105,000 |
Inter-dealer |
| 2009-06-18 |
5:22pm |
2020-Jul |
5.000% |
103.148 |
4.296 |
$25,000 |
Investor bought |
| 2009-06-18 |
1:50pm |
2020-Jul |
5.000% |
100.770 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-18 |
1:50pm |
2020-Jul |
5.000% |
100.770 |
4.825 |
$25,000 |
Investor sold |
| 2009-06-17 |
9:57am |
2020-Jul |
5.000% |
103.360 |
4.250 |
$10,000 |
Investor bought |
| 2009-06-17 |
9:48am |
2020-Jul |
5.000% |
103.360 |
4.250 |
$10,000 |
Investor bought |
| 2009-06-16 |
3:26pm |
2020-Jul |
5.000% |
100.907 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-15 |
11:13am |
2020-Jul |
5.000% |
102.255 |
4.500 |
$10,000 |
Investor bought |
| 2009-05-15 |
10:19am |
2020-Jul |
5.000% |
104.330 |
4.053 |
$50,000 |
Investor bought |
| 2009-05-04 |
10:58am |
2020-Jul |
5.000% |
98.493 |
5.179 |
$60,000 |
Investor sold |
| 2009-04-16 |
12:58pm |
2020-Jul |
5.000% |
103.010 |
4.345 |
$20,000 |
Investor bought |
| 2009-04-16 |
12:04pm |
2020-Jul |
5.000% |
103.010 |
4.345 |
$50,000 |
Investor bought |
| 2009-04-16 |
9:39am |
2020-Jul |
5.000% |
102.921 |
4.364 |
$25,000 |
Investor bought |
| 2009-04-15 |
4:19pm |
2020-Jul |
5.000% |
102.917 |
4.365 |
$50,000 |
Investor bought |
| 2009-04-14 |
2:27pm |
2020-Jul |
5.000% |
102.000 |
4.563 |
$25,000 |
Investor bought |
| 2009-04-14 |
12:07pm |
2020-Jul |
5.000% |
102.556 |
4.443 |
$10,000 |
Investor bought |
| 2009-04-13 |
11:52am |
2020-Jul |
5.000% |
100.574 |
4.872 |
$210,000 |
Investor sold |
| 2009-02-12 |
8:34am |
2020-Jul |
5.000% |
104.372 |
4.084 |
$30,000 |
Investor bought |
| 2009-02-06 |
1:29pm |
2020-Jul |
5.000% |
104.494 |
4.062 |
$10,000 |
Investor bought |
| 2009-02-06 |
1:23pm |
2020-Jul |
5.000% |
104.481 |
4.062 |
$20,000 |
Investor bought |
| 2009-02-06 |
10:47am |
2020-Jul |
5.000% |
103.525 |
4.260 |
$15,000 |
Investor bought |
| 2009-02-05 |
2:38pm |
2020-Jul |
5.000% |
104.250 |
4.112 |
$10,000 |
Investor bought |
| 2009-02-05 |
9:20am |
2020-Jul |
5.000% |
103.060 |
4.356 |
$15,000 |
Investor sold |
| 2009-02-04 |
2:22pm |
2020-Jul |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-02-04 |
1:19pm |
2020-Jul |
5.000% |
96.510 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-04 |
1:19pm |
2020-Jul |
5.000% |
97.010 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-04 |
1:18pm |
2020-Jul |
5.000% |
93.885 |
5.738 |
$5,000 |
Investor sold |
| 2009-02-03 |
1:18pm |
2020-Jul |
5.000% |
101.980 |
4.581 |
$70,000 |
Investor sold |
| 2008-12-02 |
4:22pm |
2020-Jul |
5.000% |
95.550 |
5.525 |
$25,000 |
Investor sold |
| 2008-12-02 |
4:21pm |
2020-Jul |
5.000% |
95.550 |
5.525 |
$10,000 |
Investor sold |
| 2008-12-02 |
4:19pm |
2020-Jul |
5.000% |
95.550 |
5.525 |
$10,000 |
Investor sold |
