New York Municipal Bonds - November 24, 2009
Brookhaven New York Open Space Preservation
CUSIP: 113152LM2
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2023-11-01 |
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 |
| 2009-11-10 |
9:53am |
2023-Nov |
4.250% |
103.035 |
3.800 |
$100,000 |
Investor bought |
| 2009-11-04 |
3:49pm |
2023-Nov |
4.250% |
99.500 |
4.298 |
$100,000 |
Investor sold |
| 2009-10-05 |
1:41pm |
2023-Nov |
4.250% |
105.876 |
3.410 |
$5,000 |
Investor bought |
| 2009-09-29 |
11:51am |
2023-Nov |
4.250% |
105.886 |
3.410 |
$20,000 |
Investor bought |
| 2009-09-29 |
11:51am |
2023-Nov |
4.250% |
104.886 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-21 |
9:31am |
2023-Nov |
4.250% |
103.383 |
3.761 |
$25,000 |
Investor sold |
| 2009-09-17 |
2:31pm |
2023-Nov |
4.250% |
105.251 |
3.500 |
$50,000 |
Investor bought |
| 2009-09-17 |
2:27pm |
2023-Nov |
4.250% |
105.251 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-16 |
12:49pm |
2023-Nov |
4.250% |
104.176 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-16 |
12:49pm |
2023-Nov |
4.250% |
104.076 |
3.664 |
$50,000 |
Investor sold |
| 2009-05-20 |
4:05pm |
2023-Nov |
4.250% |
101.788 |
3.998 |
$25,000 |
Investor bought |
| 2009-05-20 |
4:04pm |
2023-Nov |
4.250% |
101.788 |
3.998 |
$25,000 |
Investor bought |
| 2009-05-20 |
4:00pm |
2023-Nov |
4.250% |
100.788 |
4.138 |
$50,000 |
Investor sold |
| 2009-05-19 |
9:41am |
2023-Nov |
4.250% |
100.000 |
4.250 |
$65,000 |
Investor bought |
| 2009-05-19 |
9:40am |
2023-Nov |
4.250% |
100.000 |
4.250 |
$10,000 |
Investor bought |
| 2009-05-19 |
9:36am |
2023-Nov |
4.250% |
98.650 |
N/R |
$75,000 |
Inter-dealer |
| 2009-05-18 |
11:29am |
2023-Nov |
4.250% |
97.750 |
4.463 |
$75,000 |
Investor sold |
| 2009-05-13 |
10:19am |
2023-Nov |
4.250% |
98.796 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-13 |
10:19am |
2023-Nov |
4.250% |
98.896 |
4.354 |
$10,000 |
Investor bought |
| 2009-05-13 |
10:19am |
2023-Nov |
4.250% |
98.546 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-13 |
10:19am |
2023-Nov |
4.250% |
98.796 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-13 |
9:46am |
2023-Nov |
4.250% |
100.044 |
4.243 |
$25,000 |
Investor bought |
| 2009-05-12 |
10:42am |
2023-Nov |
4.250% |
97.427 |
4.494 |
$35,000 |
Investor sold |
| 2009-04-13 |
3:50pm |
2023-Nov |
4.250% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-13 |
3:46pm |
2023-Nov |
4.250% |
101.500 |
4.040 |
$50,000 |
Investor bought |
| 2009-04-13 |
3:46pm |
2023-Nov |
4.250% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-08 |
4:30pm |
2023-Nov |
4.250% |
97.478 |
4.488 |
$25,000 |
Investor sold |
| 2009-04-08 |
4:30pm |
2023-Nov |
4.250% |
97.478 |
4.488 |
$25,000 |
Investor sold |
| 2009-03-12 |
1:38pm |
2023-Nov |
4.250% |
96.049 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-12 |
1:37pm |
2023-Nov |
4.250% |
98.299 |
4.409 |
$30,000 |
Investor bought |
| 2009-03-12 |
1:37pm |
2023-Nov |
4.250% |
96.299 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-11 |
9:52am |
2023-Nov |
4.250% |
101.000 |
4.111 |
$20,000 |
Investor bought |
| 2009-03-11 |
9:44am |
2023-Nov |
4.250% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-06 |
12:07pm |
2023-Nov |
4.250% |
96.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-14 |
2:04pm |
2023-Nov |
4.250% |
99.451 |
4.300 |
$35,000 |
Investor bought |
| 2009-01-14 |
1:58pm |
2023-Nov |
4.250% |
98.912 |
N/R |
$35,000 |
Inter-dealer |
| 2009-01-14 |
12:36pm |
2023-Nov |
4.250% |
94.870 |
4.736 |
$35,000 |
Investor sold |
| 2009-01-14 |
12:00pm |
2023-Nov |
4.250% |
95.370 |
N/R |
$35,000 |
Inter-dealer |
| 2009-01-13 |
11:55am |
2023-Nov |
4.250% |
98.996 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-13 |
11:55am |
2023-Nov |
4.250% |
99.122 |
4.331 |
$20,000 |
Investor bought |
| 2009-01-13 |
11:54am |
2023-Nov |
4.250% |
98.997 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-13 |
11:54am |
2023-Nov |
4.250% |
99.097 |
4.333 |
$25,000 |
Investor bought |
| 2009-01-13 |
11:53am |
2023-Nov |
4.250% |
98.997 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-13 |
11:53am |
2023-Nov |
4.250% |
99.080 |
4.334 |
$30,000 |
Investor bought |
| 2009-01-13 |
10:09am |
2023-Nov |
4.250% |
98.997 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-13 |
10:09am |
2023-Nov |
4.250% |
100.732 |
4.149 |
$25,000 |
Investor bought |
| 2009-01-13 |
8:57am |
2023-Nov |
4.250% |
97.843 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-13 |
8:57am |
2023-Nov |
4.250% |
97.768 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-12 |
3:16pm |
2023-Nov |
4.250% |
96.311 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-12 |
3:16pm |
2023-Nov |
4.250% |
96.371 |
N/R |
$100,000 |
Inter-dealer |
