New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority Revenues Catholic Health Services Series A
CUSIP: 64983XAN4
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2030-07-01 |
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 |
| 2009-11-10 |
11:54am |
2030-Jul |
6.000% |
100.500 |
5.668 |
$5,000 |
Investor bought |
| 2009-11-10 |
11:54am |
2030-Jul |
6.000% |
97.267 |
6.237 |
$5,000 |
Investor sold |
| 2009-11-04 |
4:04pm |
2030-Jul |
6.000% |
99.384 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
4:04pm |
2030-Jul |
6.000% |
99.509 |
6.041 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:44pm |
2030-Jul |
6.000% |
99.392 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
3:44pm |
2030-Jul |
6.000% |
100.767 |
5.500 |
$20,000 |
Investor bought |
| 2009-11-04 |
3:43pm |
2030-Jul |
6.000% |
99.392 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
3:43pm |
2030-Jul |
6.000% |
100.767 |
5.500 |
$15,000 |
Investor bought |
| 2009-11-04 |
12:51pm |
2030-Jul |
6.000% |
99.392 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
12:51pm |
2030-Jul |
6.000% |
100.767 |
5.500 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:09am |
2030-Jul |
6.000% |
99.000 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-04 |
11:09am |
2030-Jul |
6.000% |
99.000 |
6.085 |
$70,000 |
Investor sold |
| 2009-10-21 |
3:19pm |
2030-Jul |
6.000% |
101.000 |
5.364 |
$300,000 |
Investor bought |
| 2009-10-20 |
8:35am |
2030-Jul |
6.000% |
102.417 |
3.848 |
$200,000 |
Investor bought |
| 2009-10-19 |
3:53pm |
2030-Jul |
6.000% |
100.450 |
5.711 |
$500,000 |
Investor sold |
| 2009-10-02 |
3:50pm |
2030-Jul |
6.000% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
3:50pm |
2030-Jul |
6.000% |
100.500 |
5.684 |
$25,000 |
Investor bought |
| 2009-10-02 |
1:56pm |
2030-Jul |
6.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
1:56pm |
2030-Jul |
6.000% |
98.008 |
6.171 |
$25,000 |
Investor sold |
| 2009-09-30 |
5:11pm |
2030-Jul |
6.000% |
101.644 |
5.000 |
$50,000 |
Investor bought |
| 2009-09-30 |
5:08pm |
2030-Jul |
6.000% |
100.944 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-30 |
4:56pm |
2030-Jul |
6.000% |
101.644 |
5.000 |
$30,000 |
Investor bought |
| 2009-09-30 |
4:54pm |
2030-Jul |
6.000% |
101.644 |
5.000 |
$20,000 |
Investor bought |
| 2009-09-29 |
12:48pm |
2030-Jul |
6.000% |
99.950 |
6.003 |
$50,000 |
Investor sold |
| 2009-09-29 |
12:48pm |
2030-Jul |
6.000% |
99.950 |
6.003 |
$50,000 |
Investor sold |
| 2009-09-29 |
12:46pm |
2030-Jul |
6.000% |
100.150 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
12:10pm |
2030-Jul |
6.000% |
100.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-07 |
2:08pm |
2030-Jul |
6.000% |
99.749 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-07 |
2:04pm |
2030-Jul |
6.000% |
102.424 |
4.296 |
$10,000 |
Investor bought |
| 2009-08-07 |
2:04pm |
2030-Jul |
6.000% |
99.999 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-31 |
5:19pm |
2030-Jul |
6.000% |
94.250 |
6.506 |
$165,000 |
Investor sold |
| 2009-07-31 |
4:08pm |
2030-Jul |
6.000% |
96.500 |
6.303 |
$165,000 |
Investor bought |
| 2009-07-29 |
4:45pm |
2030-Jul |
6.000% |
87.995 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-29 |
4:24pm |
2030-Jul |
6.000% |
87.245 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
4:26pm |
2030-Jul |
6.000% |
92.706 |
6.650 |
$80,000 |
Investor bought |
| 2009-07-24 |
1:56pm |
2030-Jul |
6.000% |
89.410 |
6.969 |
$80,000 |
Investor sold |
| 2009-07-21 |
2:51pm |
2030-Jul |
6.000% |
90.000 |
6.910 |
$30,000 |
Investor bought |
| 2009-07-21 |
2:51pm |
2030-Jul |
6.000% |
90.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-20 |
4:23pm |
2030-Jul |
6.000% |
88.580 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-20 |
4:23pm |
2030-Jul |
6.000% |
88.580 |
7.051 |
$30,000 |
Investor sold |
| 2009-07-20 |
4:05pm |
2030-Jul |
6.000% |
89.080 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-14 |
9:03am |
2030-Jul |
6.000% |
90.100 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-14 |
9:03am |
2030-Jul |
6.000% |
90.200 |
6.890 |
$40,000 |
Investor bought |
| 2009-07-13 |
3:01pm |
2030-Jul |
6.000% |
88.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-13 |
3:01pm |
2030-Jul |
6.000% |
87.900 |
7.120 |
$40,000 |
Investor sold |
| 2009-07-07 |
1:07pm |
2030-Jul |
6.000% |
89.090 |
7.000 |
$65,000 |
Investor bought |
| 2009-07-07 |
10:51am |
2030-Jul |
6.000% |
89.090 |
7.000 |
$15,000 |
Investor bought |
| 2009-07-07 |
10:51am |
2030-Jul |
6.000% |
89.090 |
7.000 |
$30,000 |
Investor bought |
| 2009-07-01 |
12:50pm |
2030-Jul |
6.000% |
85.109 |
7.409 |
$110,000 |
Investor sold |
| 2009-06-22 |
4:10pm |
2030-Jul |
6.000% |
89.875 |
N/R |
$40,000 |
Inter-dealer |
