New York Municipal Bonds - November 20, 2009
New York St Dormitory Authority Revenues North Shore L I Jewish Grp
CUSIP: 64983USU5
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2023-05-01 |
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 |
| 2009-11-06 |
3:36pm |
2023-May |
5.375% |
112.601 |
1.625 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:19pm |
2023-May |
5.375% |
112.601 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:19pm |
2023-May |
5.375% |
112.601 |
1.625 |
$10,000 |
Investor sold |
| 2009-10-16 |
10:20am |
2023-May |
5.375% |
113.450 |
1.450 |
$200,000 |
Investor bought |
| 2009-10-16 |
10:20am |
2023-May |
5.375% |
113.450 |
1.450 |
$300,000 |
Investor bought |
| 2009-10-16 |
10:19am |
2023-May |
5.375% |
113.450 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-15 |
5:03pm |
2023-May |
5.375% |
112.910 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-15 |
5:01pm |
2023-May |
5.375% |
113.110 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-15 |
4:59pm |
2023-May |
5.375% |
112.807 |
1.627 |
$500,000 |
Investor sold |
| 2009-10-01 |
9:39am |
2023-May |
5.375% |
113.341 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-01 |
9:39am |
2023-May |
5.375% |
113.466 |
1.487 |
$10,000 |
Investor bought |
| 2009-09-29 |
3:45pm |
2023-May |
5.375% |
113.005 |
1.621 |
$10,000 |
Investor bought |
| 2009-09-29 |
3:34pm |
2023-May |
5.375% |
113.005 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
3:34pm |
2023-May |
5.375% |
113.005 |
1.621 |
$10,000 |
Investor sold |
| 2009-08-12 |
9:01am |
2023-May |
5.375% |
115.164 |
1.180 |
$665,000 |
Investor bought |
| 2009-08-12 |
8:58am |
2023-May |
5.375% |
114.985 |
N/R |
$665,000 |
Inter-dealer |
| 2009-08-11 |
1:00pm |
2023-May |
5.375% |
114.868 |
1.264 |
$665,000 |
Investor sold |
| 2009-08-06 |
12:26pm |
2023-May |
5.375% |
115.191 |
1.190 |
$300,000 |
Investor bought |
| 2009-08-06 |
11:58am |
2023-May |
5.375% |
115.104 |
1.215 |
$300,000 |
Investor sold |
| 2009-07-29 |
11:45am |
2023-May |
5.375% |
114.783 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-29 |
11:45am |
2023-May |
5.375% |
114.783 |
1.315 |
$75,000 |
Investor sold |
| 2009-07-29 |
11:45am |
2023-May |
5.375% |
114.883 |
1.290 |
$50,000 |
Investor bought |
| 2009-07-29 |
11:45am |
2023-May |
5.375% |
114.883 |
1.290 |
$25,000 |
Investor bought |
| 2009-07-29 |
11:44am |
2023-May |
5.375% |
114.883 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-27 |
11:59am |
2023-May |
5.375% |
114.605 |
1.369 |
$300,000 |
Investor bought |
| 2009-07-27 |
11:59am |
2023-May |
5.375% |
114.605 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-27 |
11:53am |
2023-May |
5.375% |
114.480 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-27 |
11:53am |
2023-May |
5.375% |
114.480 |
1.400 |
$300,000 |
Investor sold |
| 2009-07-27 |
11:32am |
2023-May |
5.375% |
113.694 |
1.600 |
$10,000 |
Investor bought |
| 2009-07-23 |
3:53pm |
2023-May |
5.375% |
111.752 |
2.105 |
$10,000 |
Investor sold |
| 2009-07-23 |
2:58pm |
2023-May |
5.375% |
112.127 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-11 |
12:47pm |
2023-May |
5.375% |
114.940 |
1.400 |
$35,000 |
Investor bought |
| 2009-06-11 |
9:43am |
2023-May |
5.375% |
112.995 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-10 |
3:41pm |
2023-May |
5.375% |
111.152 |
2.349 |
$35,000 |
Investor sold |
| 2009-06-10 |
3:20pm |
2023-May |
5.375% |
111.651 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-01 |
3:28pm |
2023-May |
5.375% |
114.757 |
1.475 |
$20,000 |
Investor bought |
| 2009-06-01 |
3:17pm |
2023-May |
5.375% |
112.682 |
1.986 |
$20,000 |
Investor sold |
| 2009-05-13 |
2:14pm |
2023-May |
5.375% |
115.232 |
1.410 |
$100,000 |
Investor bought |
| 2009-05-13 |
1:01pm |
2023-May |
5.375% |
115.232 |
N/R |
$550,000 |
Inter-dealer |
| 2009-05-13 |
12:57pm |
2023-May |
5.375% |
115.232 |
1.410 |
$150,000 |
Investor bought |
| 2009-05-13 |
12:57pm |
2023-May |
5.375% |
115.232 |
1.410 |
$150,000 |
Investor bought |
| 2009-05-13 |
12:57pm |
2023-May |
5.375% |
115.232 |
1.410 |
$75,000 |
Investor bought |
| 2009-05-13 |
12:57pm |
2023-May |
5.375% |
115.232 |
1.410 |
$75,000 |
Investor bought |
| 2009-05-13 |
12:57pm |
2023-May |
5.375% |
115.232 |
1.410 |
$100,000 |
Investor bought |
| 2009-05-13 |
11:49am |
2023-May |
5.375% |
115.076 |
1.450 |
$1,000,000+ |
Investor sold |
| 2009-05-13 |
10:27am |
2023-May |
5.375% |
115.232 |
1.410 |
$350,000 |
Investor bought |
| 2009-05-13 |
9:56am |
2023-May |
5.375% |
112.359 |
2.100 |
$10,000 |
Investor bought |
| 2009-04-30 |
8:36am |
2023-May |
5.375% |
114.515 |
1.604 |
$30,000 |
Investor bought |
| 2009-04-29 |
11:36am |
2023-May |
5.375% |
114.959 |
1.500 |
$160,000 |
Investor bought |
| 2009-04-29 |
11:30am |
2023-May |
5.375% |
114.165 |
N/R |
$160,000 |
Inter-dealer |
