New York Municipal Bonds - November 24, 2009
Westchester County New York Health Senior Lien Series A
CUSIP: 957366AB3
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2030-11-01 |
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 |
3:59pm |
2030-Nov |
6.000% |
97.000 |
6.259 |
$35,000 |
Investor sold |
| 2009-11-19 |
3:58pm |
2030-Nov |
6.000% |
99.500 |
6.042 |
$35,000 |
Investor bought |
| 2009-11-18 |
4:14pm |
2030-Nov |
6.000% |
97.750 |
6.193 |
$10,000 |
Investor sold |
| 2009-11-18 |
4:14pm |
2030-Nov |
6.000% |
100.000 |
5.995 |
$10,000 |
Investor bought |
| 2009-11-13 |
4:23pm |
2030-Nov |
6.000% |
100.000 |
5.993 |
$10,000 |
Investor bought |
| 2009-11-13 |
4:23pm |
2030-Nov |
6.000% |
99.500 |
6.042 |
$15,000 |
Investor bought |
| 2009-11-13 |
8:55am |
2030-Nov |
6.000% |
96.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
8:52am |
2030-Nov |
6.000% |
97.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-11 |
3:59pm |
2030-Nov |
6.000% |
99.500 |
6.042 |
$10,000 |
Investor bought |
| 2009-11-11 |
1:26pm |
2030-Nov |
6.000% |
99.250 |
6.063 |
$25,000 |
Investor bought |
| 2009-11-10 |
4:15pm |
2030-Nov |
6.000% |
96.250 |
6.325 |
$35,000 |
Investor sold |
| 2009-11-04 |
4:19pm |
2030-Nov |
6.000% |
99.500 |
6.042 |
$10,000 |
Investor bought |
| 2009-10-27 |
3:12pm |
2030-Nov |
6.000% |
97.100 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
2:02pm |
2030-Nov |
6.000% |
95.725 |
6.372 |
$10,000 |
Investor sold |
| 2009-10-27 |
2:02pm |
2030-Nov |
6.000% |
96.350 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
3:22pm |
2030-Nov |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 2009-10-22 |
1:04pm |
2030-Nov |
6.000% |
99.500 |
6.042 |
$10,000 |
Investor bought |
| 2009-10-22 |
12:52pm |
2030-Nov |
6.000% |
100.100 |
5.896 |
$15,000 |
Investor bought |
| 2009-10-21 |
11:45am |
2030-Nov |
6.000% |
96.050 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-21 |
11:41am |
2030-Nov |
6.000% |
95.964 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-21 |
11:41am |
2030-Nov |
6.000% |
95.714 |
6.373 |
$35,000 |
Investor sold |
| 2009-10-21 |
11:35am |
2030-Nov |
6.000% |
97.550 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-20 |
1:24pm |
2030-Nov |
6.000% |
93.250 |
6.598 |
$60,000 |
Investor sold |
| 2009-10-20 |
1:22pm |
2030-Nov |
6.000% |
95.219 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
1:22pm |
2030-Nov |
6.000% |
97.094 |
6.250 |
$10,000 |
Investor bought |
| 2009-10-20 |
1:21pm |
2030-Nov |
6.000% |
95.219 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
1:21pm |
2030-Nov |
6.000% |
97.094 |
6.250 |
$10,000 |
Investor bought |
| 2009-10-20 |
1:15pm |
2030-Nov |
6.000% |
99.996 |
6.000 |
$50,000 |
Investor bought |
| 2009-10-20 |
11:44am |
2030-Nov |
6.000% |
101.322 |
4.614 |
$50,000 |
Investor bought |
| 2009-10-20 |
11:29am |
2030-Nov |
6.000% |
98.822 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
11:29am |
2030-Nov |
6.000% |
98.622 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
9:08am |
2030-Nov |
6.000% |
99.996 |
6.000 |
$100,000 |
Investor bought |
| 2009-10-19 |
3:47pm |
2030-Nov |
6.000% |
97.000 |
6.258 |
$200,000 |
Investor sold |
| 2009-10-16 |
9:13am |
2030-Nov |
6.000% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-16 |
9:13am |
2030-Nov |
6.000% |
98.200 |
6.154 |
$20,000 |
Investor bought |
| 2009-10-15 |
12:06pm |
2030-Nov |
6.000% |
94.150 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
12:06pm |
2030-Nov |
6.000% |
93.650 |
6.561 |
$20,000 |
Investor sold |
| 2009-10-09 |
3:16pm |
2030-Nov |
6.000% |
95.000 |
6.437 |
$10,000 |
Investor sold |
| 2009-10-09 |
3:16pm |
2030-Nov |
6.000% |
98.500 |
6.127 |
$10,000 |
Investor bought |
| 2009-10-01 |
4:48pm |
2030-Nov |
6.000% |
97.750 |
6.192 |
$10,000 |
Investor bought |
| 2009-10-01 |
4:24pm |
2030-Nov |
6.000% |
94.500 |
6.482 |
$10,000 |
Investor sold |
| 2009-09-23 |
4:06pm |
2030-Nov |
6.000% |
93.560 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-23 |
4:06pm |
2030-Nov |
6.000% |
93.093 |
6.611 |
$20,000 |
Investor sold |
| 2009-09-11 |
9:33am |
2030-Nov |
6.000% |
95.950 |
6.350 |
$25,000 |
Investor bought |
| 2009-09-10 |
2:56pm |
2030-Nov |
6.000% |
93.000 |
6.619 |
$25,000 |
Investor sold |
| 2009-09-08 |
11:38am |
2030-Nov |
6.000% |
98.750 |
6.105 |
$10,000 |
Investor bought |
| 2009-09-08 |
10:50am |
2030-Nov |
6.000% |
95.877 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-08 |
10:48am |
2030-Nov |
6.000% |
96.127 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-04 |
9:44am |
2030-Nov |
6.000% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-04 |
9:42am |
2030-Nov |
6.000% |
97.200 |
6.239 |
$10,000 |
Investor bought |
