New York Municipal Bonds - November 20, 2009
Broome County New York Prerefunded
CUSIP: 114727MX5
| Coupon/Interest Rate: 5.300% |
Maturity Date: 2010-04-15 |
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 |
| 2009-11-06 |
4:26pm |
2010-Apr |
5.300% |
101.818 |
1.000 |
$55,000 |
Investor bought |
| 2009-11-06 |
3:03pm |
2010-Apr |
5.300% |
101.543 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-06 |
3:03pm |
2010-Apr |
5.300% |
101.643 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-06 |
3:03pm |
2010-Apr |
5.300% |
101.418 |
1.929 |
$55,000 |
Investor sold |
| 2009-11-06 |
3:03pm |
2010-Apr |
5.300% |
101.543 |
N/R |
$55,000 |
Inter-dealer |
| 2008-12-17 |
9:33am |
2010-Apr |
5.300% |
100.959 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-17 |
9:33am |
2010-Apr |
5.300% |
100.959 |
2.202 |
$15,000 |
Investor sold |
| 2008-12-16 |
3:54pm |
2010-Apr |
5.300% |
99.233 |
5.905 |
$15,000 |
Investor bought |
| 2006-06-12 |
11:02am |
2010-Apr |
5.300% |
103.250 |
N/R |
$125,000 |
Inter-dealer |
| 2006-06-12 |
11:02am |
2010-Apr |
5.300% |
103.500 |
-4.982 |
$100,000 |
Investor sold |
| 2006-06-12 |
11:02am |
2010-Apr |
5.300% |
103.500 |
-4.982 |
$25,000 |
Investor sold |
| 2006-06-09 |
2:35pm |
2010-Apr |
5.300% |
102.500 |
-2.068 |
$125,000 |
Investor bought |
| 2006-06-09 |
2:35pm |
2010-Apr |
5.300% |
103.000 |
N/R |
$125,000 |
Inter-dealer |
| 2005-07-26 |
4:53pm |
2010-Apr |
5.300% |
100.916 |
0.938 |
$10,000 |
Investor sold |
| 2005-07-26 |
4:23pm |
2010-Apr |
5.300% |
98.416 |
5.686 |
$10,000 |
Investor bought |
| 2004-08-10 |
4:43pm |
2010-Apr |
5.300% |
101.739 |
-4.636 |
$10,000 |
Investor sold |
| 2004-07-29 |
4:49pm |
2010-Apr |
5.300% |
100.255 |
3.952 |
$10,000 |
Investor bought |
| 2004-01-21 |
8:18am |
2010-Apr |
5.300% |
100.938 |
1.001 |
$15,000 |
Investor sold |
| 2004-01-20 |
1:56pm |
2010-Apr |
5.300% |
99.750 |
5.346 |
$15,000 |
Investor bought |