New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority Revenues Non Fha New York And Presbyterian Hospital
CUSIP: 649903TA9
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2023-02-15 |
Average yield: 4.118 |
| Trades today: 2 |
Dollar volume: $40,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
10:04am |
2023-Feb |
4.750% |
101.423 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-24 |
10:04am |
2023-Feb |
4.750% |
102.674 |
4.118 |
$20,000 |
Investor bought |
| 2009-11-23 |
12:57pm |
2023-Feb |
4.750% |
100.542 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
12:57pm |
2023-Feb |
4.750% |
100.417 |
4.649 |
$20,000 |
Investor sold |
| 2009-11-04 |
11:36am |
2023-Feb |
4.750% |
100.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
11:36am |
2023-Feb |
4.750% |
101.750 |
4.338 |
$50,000 |
Investor bought |
| 2009-11-04 |
8:59am |
2023-Feb |
4.750% |
100.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
8:59am |
2023-Feb |
4.750% |
101.500 |
4.396 |
$30,000 |
Investor bought |
| 2009-11-04 |
7:52am |
2023-Feb |
4.750% |
100.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
7:52am |
2023-Feb |
4.750% |
100.625 |
4.600 |
$25,000 |
Investor bought |
| 2009-11-02 |
3:56pm |
2023-Feb |
4.750% |
102.352 |
4.200 |
$10,000 |
Investor bought |
| 2009-11-02 |
3:56pm |
2023-Feb |
4.750% |
102.352 |
4.200 |
$10,000 |
Investor bought |
| 2009-11-02 |
3:41pm |
2023-Feb |
4.750% |
102.352 |
4.200 |
$25,000 |
Investor bought |
| 2009-11-02 |
12:52pm |
2023-Feb |
4.750% |
102.352 |
4.200 |
$5,000 |
Investor bought |
| 2009-11-02 |
10:33am |
2023-Feb |
4.750% |
99.972 |
4.752 |
$100,000 |
Investor sold |
| 2009-10-30 |
2:47pm |
2023-Feb |
4.750% |
102.353 |
4.200 |
$25,000 |
Investor bought |
| 2009-10-30 |
2:47pm |
2023-Feb |
4.750% |
102.353 |
4.200 |
$25,000 |
Investor bought |
| 2009-10-30 |
1:01pm |
2023-Feb |
4.750% |
100.576 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-30 |
1:01pm |
2023-Feb |
4.750% |
100.636 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-30 |
1:00pm |
2023-Feb |
4.750% |
100.050 |
4.737 |
$100,000 |
Investor sold |
| 2009-10-30 |
11:30am |
2023-Feb |
4.750% |
100.569 |
N/R |
$105,000 |
Inter-dealer |
| 2009-10-30 |
11:30am |
2023-Feb |
4.750% |
100.069 |
4.732 |
$105,000 |
Investor sold |
| 2009-10-15 |
11:15am |
2023-Feb |
4.750% |
102.366 |
N/R |
$105,000 |
Inter-dealer |
| 2009-10-15 |
11:15am |
2023-Feb |
4.750% |
103.766 |
3.884 |
$105,000 |
Investor bought |
| 2009-10-08 |
4:47pm |
2023-Feb |
4.750% |
105.512 |
3.500 |
$10,000 |
Investor bought |
| 2009-10-08 |
3:15pm |
2023-Feb |
4.750% |
106.012 |
3.391 |
$10,000 |
Investor bought |
| 2009-10-08 |
3:13pm |
2023-Feb |
4.750% |
106.012 |
3.391 |
$25,000 |
Investor bought |
| 2009-10-07 |
10:30am |
2023-Feb |
4.750% |
105.515 |
3.500 |
$15,000 |
Investor bought |
| 2009-10-07 |
9:52am |
2023-Feb |
4.750% |
105.515 |
3.500 |
$25,000 |
Investor bought |
| 2009-10-07 |
9:48am |
2023-Feb |
4.750% |
106.015 |
3.391 |
$5,000 |
Investor bought |
| 2009-10-06 |
1:09pm |
2023-Feb |
4.750% |
106.620 |
3.262 |
$10,000 |
Investor bought |
| 2009-10-06 |
1:05pm |
2023-Feb |
4.750% |
103.961 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
1:05pm |
2023-Feb |
4.750% |
104.211 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
11:28am |
2023-Feb |
4.750% |
105.527 |
3.500 |
$10,000 |
Investor bought |
| 2009-10-05 |
3:01pm |
2023-Feb |
4.750% |
105.530 |
3.500 |
$35,000 |
Investor bought |
| 2009-10-02 |
11:13am |
2023-Feb |
4.750% |
103.916 |
3.857 |
$250,000 |
Investor sold |
| 2009-09-30 |
10:04am |
2023-Feb |
4.750% |
101.376 |
4.431 |
$10,000 |
Investor sold |
| 2009-05-06 |
11:39am |
2023-Feb |
4.750% |
100.957 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-06 |
11:36am |
2023-Feb |
4.750% |
100.982 |
4.536 |
$100,000 |
Investor bought |
| 2009-04-23 |
2:17pm |
2023-Feb |
4.750% |
100.660 |
4.607 |
$25,000 |
Investor bought |
| 2009-04-23 |
2:17pm |
2023-Feb |
4.750% |
99.060 |
4.844 |
$25,000 |
Investor sold |
| 2009-03-09 |
2:54pm |
2023-Feb |
4.750% |
101.549 |
4.425 |
$100,000 |
Investor bought |
| 2009-03-05 |
12:50pm |
2023-Feb |
4.750% |
98.250 |
4.925 |
$10,000 |
Investor bought |
| 2009-03-05 |
12:48pm |
2023-Feb |
4.750% |
98.250 |
4.925 |
$10,000 |
Investor bought |
| 2009-03-03 |
12:55pm |
2023-Feb |
4.750% |
95.808 |
5.175 |
$20,000 |
Investor sold |
| 2009-03-02 |
12:34pm |
2023-Feb |
4.750% |
99.447 |
4.805 |
$100,000 |
Investor sold |
| 2009-02-11 |
11:52am |
2023-Feb |
4.750% |
99.604 |
4.789 |
$5,000 |
Investor bought |
| 2009-02-11 |
11:52am |
2023-Feb |
4.750% |
98.604 |
4.889 |
$5,000 |
Investor sold |
| 2009-02-11 |
11:45am |
2023-Feb |
4.750% |
99.604 |
4.789 |
$5,000 |
Investor bought |
| 2009-02-11 |
11:39am |
2023-Feb |
4.750% |
98.604 |
4.889 |
$5,000 |
Investor sold |
