New York Municipal Bonds - November 20, 2009
New York St Dormitory Authority Revenues Fha Insured Mortgage St Barnabas Series A
CUSIP: 649901VN2
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2022-02-01 |
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 |
| 2009-11-06 |
4:09pm |
2022-Feb |
5.125% |
100.441 |
4.947 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:09pm |
2022-Feb |
5.125% |
98.466 |
5.296 |
$25,000 |
Investor sold |
| 2009-11-06 |
10:42am |
2022-Feb |
5.125% |
100.000 |
5.122 |
$20,000 |
Investor bought |
| 2009-11-04 |
2:02pm |
2022-Feb |
5.125% |
98.100 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
1:57pm |
2022-Feb |
5.125% |
99.100 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
5:15pm |
2022-Feb |
5.125% |
97.500 |
5.406 |
$20,000 |
Investor sold |
| 2009-07-08 |
3:03pm |
2022-Feb |
5.125% |
103.197 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
3:01pm |
2022-Feb |
5.125% |
103.447 |
3.914 |
$50,000 |
Investor bought |
| 2009-07-01 |
4:36pm |
2022-Feb |
5.125% |
101.611 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-01 |
4:36pm |
2022-Feb |
5.125% |
101.111 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-01 |
12:40pm |
2022-Feb |
5.125% |
100.711 |
4.871 |
$50,000 |
Investor sold |
| 2009-06-25 |
3:18pm |
2022-Feb |
5.125% |
103.232 |
N/R |
$150,000 |
Inter-dealer |
| 2009-06-25 |
3:15pm |
2022-Feb |
5.125% |
103.249 |
3.993 |
$150,000 |
Investor bought |
| 2009-06-22 |
12:43pm |
2022-Feb |
5.125% |
103.250 |
N/R |
$350,000 |
Inter-dealer |
| 2009-06-22 |
12:38pm |
2022-Feb |
5.125% |
103.260 |
3.995 |
$250,000 |
Investor bought |
| 2009-06-22 |
12:38pm |
2022-Feb |
5.125% |
103.275 |
3.990 |
$100,000 |
Investor bought |
| 2009-06-10 |
1:39pm |
2022-Feb |
5.125% |
102.091 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-10 |
1:24pm |
2022-Feb |
5.125% |
101.750 |
4.517 |
$500,000 |
Investor sold |
| 2009-05-19 |
8:42am |
2022-Feb |
5.125% |
102.811 |
4.166 |
$100,000 |
Investor bought |
| 2009-05-18 |
5:06pm |
2022-Feb |
5.125% |
101.088 |
4.751 |
$100,000 |
Investor bought |
| 2009-05-18 |
4:51pm |
2022-Feb |
5.125% |
101.088 |
4.751 |
$100,000 |
Investor sold |
| 2009-04-29 |
10:29am |
2022-Feb |
5.125% |
101.349 |
4.669 |
$40,000 |
Investor bought |
| 2009-04-27 |
2:22pm |
2022-Feb |
5.125% |
100.112 |
5.084 |
$40,000 |
Investor sold |
| 2009-01-12 |
3:34pm |
2022-Feb |
5.125% |
103.000 |
4.194 |
$100,000 |
Investor bought |
| 2009-01-12 |
3:14pm |
2022-Feb |
5.125% |
100.185 |
5.067 |
$100,000 |
Investor sold |
| 2009-01-08 |
10:47am |
2022-Feb |
5.125% |
99.000 |
5.231 |
$40,000 |
Investor bought |
| 2009-01-07 |
1:10pm |
2022-Feb |
5.125% |
95.226 |
N/R |
$40,000 |
Inter-dealer |
| 2009-01-07 |
1:10pm |
2022-Feb |
5.125% |
95.226 |
5.646 |
$40,000 |
Investor sold |
| 2008-12-12 |
4:46pm |
2022-Feb |
5.125% |
94.121 |
5.769 |
$50,000 |
Investor sold |
| 2008-12-12 |
4:41pm |
2022-Feb |
5.125% |
92.551 |
5.950 |
$50,000 |
Investor sold |
| 2008-12-11 |
11:26am |
2022-Feb |
5.125% |
91.250 |
6.103 |
$100,000 |
Investor bought |
| 2008-12-11 |
11:23am |
2022-Feb |
5.125% |
92.121 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-01 |
2:15pm |
2022-Feb |
5.125% |
99.257 |
5.203 |
$125,000 |
Investor sold |
| 2008-12-01 |
2:15pm |
2022-Feb |
5.125% |
99.007 |
N/R |
$225,000 |
Inter-dealer |
| 2008-12-01 |
2:15pm |
2022-Feb |
5.125% |
99.257 |
5.203 |
$50,000 |
Investor sold |
| 2008-12-01 |
2:15pm |
2022-Feb |
5.125% |
99.507 |
5.176 |
$50,000 |
Investor sold |
| 2008-11-26 |
1:12pm |
2022-Feb |
5.125% |
96.693 |
N/R |
$225,000 |
Inter-dealer |
| 2008-11-25 |
4:05pm |
2022-Feb |
5.125% |
98.712 |
5.261 |
$25,000 |
Investor sold |
| 2008-11-19 |
12:58pm |
2022-Feb |
5.125% |
98.313 |
5.304 |
$250,000 |
Investor bought |
| 2008-11-07 |
1:37pm |
2022-Feb |
5.125% |
98.800 |
N/R |
$65,000 |
Inter-dealer |
| 2008-11-07 |
1:37pm |
2022-Feb |
5.125% |
98.800 |
5.251 |
$65,000 |
Investor sold |
| 2008-11-07 |
1:37pm |
2022-Feb |
5.125% |
98.675 |
N/R |
$65,000 |
Inter-dealer |
| 2008-11-07 |
12:14pm |
2022-Feb |
5.125% |
98.800 |
5.252 |
$150,000 |
Investor sold |
| 2008-11-03 |
9:27am |
2022-Feb |
5.125% |
98.800 |
5.251 |
$50,000 |
Investor sold |
| 2008-10-31 |
9:47am |
2022-Feb |
5.125% |
98.800 |
5.251 |
$35,000 |
Investor sold |
| 2008-10-31 |
9:40am |
2022-Feb |
5.125% |
98.800 |
5.251 |
$100,000 |
Investor sold |
| 2008-10-31 |
9:32am |
2022-Feb |
5.125% |
98.800 |
5.251 |
$10,000 |
Investor sold |
| 2008-10-31 |
9:32am |
2022-Feb |
5.125% |
98.800 |
5.251 |
$10,000 |
Investor sold |
| 2008-10-31 |
9:31am |
2022-Feb |
5.125% |
98.800 |
5.251 |
$10,000 |
Investor sold |
| 2008-10-31 |
9:30am |
2022-Feb |
5.125% |
98.800 |
5.251 |
$20,000 |
Investor sold |
