New York Municipal Bonds - November 24, 2009
Brookhaven New York Public Improvement Series A
CUSIP: 113152KU5
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2025-05-01 |
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 |
| 2009-11-05 |
1:04pm |
2025-May |
4.500% |
101.178 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
1:04pm |
2025-May |
4.500% |
102.428 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:16pm |
2025-May |
4.500% |
100.723 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:16pm |
2025-May |
4.500% |
100.223 |
4.453 |
$10,000 |
Investor sold |
| 2006-08-10 |
11:31am |
2025-May |
4.500% |
103.077 |
4.076 |
$10,000 |
Investor sold |
| 2006-08-07 |
1:30pm |
2025-May |
4.500% |
103.073 |
4.077 |
$20,000 |
Investor sold |
| 2006-08-03 |
10:45am |
2025-May |
4.500% |
102.639 |
4.136 |
$15,000 |
Investor sold |
| 2006-07-26 |
3:06pm |
2025-May |
4.500% |
101.973 |
4.227 |
$50,000 |
Investor sold |
| 2006-07-26 |
10:56am |
2025-May |
4.500% |
100.101 |
N/R |
$25,000 |
Inter-dealer |
| 2006-07-26 |
10:56am |
2025-May |
4.500% |
102.351 |
4.175 |
$25,000 |
Investor sold |
| 2006-07-26 |
10:56am |
2025-May |
4.500% |
99.851 |
N/R |
$25,000 |
Inter-dealer |
| 2006-07-19 |
11:00am |
2025-May |
4.500% |
101.208 |
4.332 |
$100,000 |
Investor sold |
| 2006-07-17 |
4:12pm |
2025-May |
4.500% |
100.458 |
4.436 |
$30,000 |
Investor sold |
| 2006-07-13 |
3:21pm |
2025-May |
4.500% |
99.460 |
4.543 |
$10,000 |
Investor sold |
| 2006-07-07 |
4:01pm |
2025-May |
4.500% |
101.579 |
4.282 |
$15,000 |
Investor sold |
| 2006-05-15 |
2:09pm |
2025-May |
4.500% |
101.865 |
4.247 |
$50,000 |
Investor sold |
| 2006-05-09 |
11:54am |
2025-May |
4.500% |
102.109 |
4.215 |
$50,000 |
Investor sold |
| 2006-05-05 |
8:56am |
2025-May |
4.500% |
99.367 |
N/R |
$375,000 |
Inter-dealer |
| 2006-05-05 |
8:51am |
2025-May |
4.500% |
99.317 |
N/R |
$375,000 |
Inter-dealer |
| 2006-04-28 |
2:24pm |
2025-May |
4.500% |
100.000 |
N/R |
$200,000 |
Investor sold |
