New York Municipal Bonds - November 24, 2009
New York St Dormitory Authority Revenues Non Taxable-health Quest System Incorporate C
CUSIP: 649903UL3
| Coupon/Interest Rate: 6.250% |
Maturity Date: 2020-07-01 |
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 |
| 2009-11-19 |
5:09pm |
2020-Jul |
6.250% |
102.000 |
5.991 |
$795,000 |
Investor sold |
| 2009-11-13 |
4:02pm |
2020-Jul |
6.250% |
99.625 |
6.298 |
$10,000 |
Investor sold |
| 2009-11-13 |
1:46pm |
2020-Jul |
6.250% |
104.687 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
1:46pm |
2020-Jul |
6.250% |
106.487 |
5.437 |
$15,000 |
Investor bought |
| 2009-11-13 |
1:43pm |
2020-Jul |
6.250% |
103.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
1:43pm |
2020-Jul |
6.250% |
103.250 |
5.834 |
$15,000 |
Investor sold |
| 2009-11-12 |
2:08pm |
2020-Jul |
6.250% |
105.200 |
5.593 |
$45,000 |
Investor bought |
| 2009-11-12 |
2:08pm |
2020-Jul |
6.250% |
103.940 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-12 |
2:05pm |
2020-Jul |
6.250% |
103.250 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-12 |
2:05pm |
2020-Jul |
6.250% |
103.001 |
5.865 |
$45,000 |
Investor sold |
| 2009-11-12 |
1:50pm |
2020-Jul |
6.250% |
102.100 |
5.979 |
$135,000 |
Investor bought |
| 2009-11-12 |
11:35am |
2020-Jul |
6.250% |
101.542 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-10 |
3:51pm |
2020-Jul |
6.250% |
102.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
3:51pm |
2020-Jul |
6.250% |
103.500 |
5.803 |
$25,000 |
Investor bought |
| 2009-11-10 |
2:47pm |
2020-Jul |
6.250% |
101.934 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:47pm |
2020-Jul |
6.250% |
103.434 |
5.811 |
$25,000 |
Investor bought |
| 2009-11-10 |
12:14pm |
2020-Jul |
6.250% |
101.934 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
10:39am |
2020-Jul |
6.250% |
104.228 |
5.713 |
$20,000 |
Investor bought |
| 2009-11-10 |
10:29am |
2020-Jul |
6.250% |
101.684 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
10:29am |
2020-Jul |
6.250% |
101.934 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
2:20pm |
2020-Jul |
6.250% |
101.936 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
2:20pm |
2020-Jul |
6.250% |
102.236 |
5.962 |
$50,000 |
Investor bought |
| 2009-11-05 |
11:04am |
2020-Jul |
6.250% |
101.543 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-05 |
11:04am |
2020-Jul |
6.250% |
103.043 |
5.860 |
$150,000 |
Investor bought |
| 2009-11-04 |
2:13pm |
2020-Jul |
6.250% |
100.770 |
6.149 |
$405,000 |
Investor sold |
| 2009-10-28 |
2:44pm |
2020-Jul |
6.250% |
101.848 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-28 |
2:44pm |
2020-Jul |
6.250% |
101.938 |
6.000 |
$100,000 |
Investor bought |
| 2009-10-28 |
2:44pm |
2020-Jul |
6.250% |
101.938 |
6.000 |
$25,000 |
Investor bought |
| 2009-10-28 |
12:11pm |
2020-Jul |
6.250% |
100.500 |
6.184 |
$10,000 |
Investor bought |
| 2009-10-28 |
12:11pm |
2020-Jul |
6.250% |
100.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
10:37am |
2020-Jul |
6.250% |
100.520 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-28 |
10:37am |
2020-Jul |
6.250% |
100.520 |
6.181 |
$125,000 |
Investor sold |
| 2009-10-28 |
9:50am |
2020-Jul |
6.250% |
101.938 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
9:50am |
2020-Jul |
6.250% |
103.438 |
5.812 |
$50,000 |
Investor bought |
| 2009-10-28 |
9:50am |
2020-Jul |
6.250% |
101.938 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
2:32pm |
2020-Jul |
6.250% |
99.000 |
6.379 |
$60,000 |
Investor sold |
| 2009-09-29 |
11:56am |
2020-Jul |
6.250% |
103.173 |
5.847 |
$220,000 |
Investor bought |
| 2009-08-25 |
2:39pm |
2020-Jul |
6.250% |
98.375 |
N/R |
$165,000 |
Inter-dealer |
| 2009-08-25 |
2:39pm |
2020-Jul |
6.250% |
98.297 |
6.470 |
$165,000 |
Investor sold |
| 2009-07-29 |
12:28pm |
2020-Jul |
6.250% |
99.750 |
6.281 |
$10,000 |
Investor bought |
| 2009-07-29 |
12:28pm |
2020-Jul |
6.250% |
99.750 |
6.281 |
$10,000 |
Investor bought |
| 2009-07-29 |
12:27pm |
2020-Jul |
6.250% |
99.750 |
6.281 |
$10,000 |
Investor bought |
| 2009-07-29 |
8:21am |
2020-Jul |
6.250% |
98.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-28 |
1:57pm |
2020-Jul |
6.250% |
96.172 |
6.750 |
$30,000 |
Investor sold |
| 2009-07-08 |
1:44pm |
2020-Jul |
6.250% |
97.920 |
6.518 |
$55,000 |
Investor sold |
| 2009-07-08 |
1:44pm |
2020-Jul |
6.250% |
98.000 |
N/R |
$55,000 |
Inter-dealer |
| 2009-06-18 |
4:42pm |
2020-Jul |
6.250% |
98.000 |
6.507 |
$60,000 |
Investor bought |
| 2009-06-18 |
4:42pm |
2020-Jul |
6.250% |
98.000 |
6.507 |
$5,000 |
Investor bought |
| 2009-06-18 |
4:42pm |
2020-Jul |
6.250% |
98.000 |
6.507 |
$10,000 |
Investor bought |
| 2009-06-18 |
4:42pm |
2020-Jul |
6.250% |
98.000 |
6.507 |
$5,000 |
Investor bought |
