New York Municipal Bonds - November 24, 2009
Allegany-limestone New York Central
CUSIP: 017118HT0
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2026-06-15 |
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 |
| 2009-11-05 |
11:14am |
2026-Jun |
4.250% |
94.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
11:14am |
2026-Jun |
4.250% |
96.630 |
4.541 |
$15,000 |
Investor bought |
| 2009-11-04 |
2:59pm |
2026-Jun |
4.250% |
91.750 |
4.986 |
$15,000 |
Investor sold |
| 2009-11-04 |
2:54pm |
2026-Jun |
4.250% |
92.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-31 |
4:36pm |
2026-Jun |
4.250% |
91.704 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-31 |
4:36pm |
2026-Jun |
4.250% |
91.704 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-31 |
4:36pm |
2026-Jun |
4.250% |
93.704 |
4.800 |
$5,000 |
Investor bought |
| 2009-08-31 |
4:25pm |
2026-Jun |
4.250% |
91.503 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-31 |
4:06pm |
2026-Jun |
4.250% |
88.204 |
5.321 |
$5,000 |
Investor sold |
| 2009-08-31 |
4:03pm |
2026-Jun |
4.250% |
90.704 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-18 |
3:02pm |
2026-Jun |
4.250% |
83.880 |
5.721 |
$15,000 |
Investor sold |
| 2008-11-17 |
11:31am |
2026-Jun |
4.250% |
84.758 |
5.627 |
$15,000 |
Investor bought |
| 2006-12-07 |
2:10pm |
2026-Jun |
4.250% |
101.500 |
4.040 |
$5,000 |
Investor sold |
| 2006-10-11 |
3:07pm |
2026-Jun |
4.250% |
101.500 |
4.042 |
$15,000 |
Investor sold |
| 2006-10-05 |
10:25am |
2026-Jun |
4.250% |
101.500 |
4.043 |
$10,000 |
Investor sold |
| 2006-09-28 |
2:54pm |
2026-Jun |
4.250% |
99.000 |
N/R |
$30,000 |
Inter-dealer |
| 2006-09-20 |
9:33am |
2026-Jun |
4.250% |
98.429 |
N/R |
$30,000 |
Inter-dealer |
| 2006-09-20 |
9:33am |
2026-Jun |
4.250% |
98.679 |
N/R |
$30,000 |
Inter-dealer |
| 2006-09-19 |
1:38pm |
2026-Jun |
4.250% |
96.885 |
4.489 |
$30,000 |
Investor bought |
| 2005-04-12 |
2:18pm |
2026-Jun |
4.250% |
99.304 |
4.300 |
$10,000 |
Investor sold |
| 2005-03-21 |
4:07pm |
2026-Jun |
4.250% |
99.303 |
4.300 |
$5,000 |
Investor sold |
| 2005-03-21 |
3:45pm |
2026-Jun |
4.250% |
99.303 |
4.300 |
$30,000 |
Investor sold |
| 2005-03-21 |
3:40pm |
2026-Jun |
4.250% |
99.303 |
4.300 |
$30,000 |
Investor sold |
| 2005-03-21 |
12:42pm |
2026-Jun |
4.250% |
99.303 |
4.300 |
$20,000 |
Investor sold |
| 2005-03-21 |
12:39pm |
2026-Jun |
4.250% |
99.303 |
4.300 |
$100,000 |
Investor sold |
| 2005-03-21 |
10:43am |
2026-Jun |
4.250% |
99.303 |
4.300 |
$15,000 |
Investor sold |
| 2005-03-21 |
9:05am |
2026-Jun |
4.250% |
99.303 |
4.300 |
$10,000 |
Investor sold |
| 2005-03-17 |
3:30pm |
2026-Jun |
4.250% |
96.440 |
N/R |
$220,000 |
Inter-dealer |
