New York Municipal Bonds - November 24, 2009
La Grange New York Public Improvement
CUSIP: 503321EH0
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2022-04-15 |
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 |
| 2009-11-05 |
12:10pm |
2022-Apr |
4.250% |
100.479 |
4.098 |
$30,000 |
Investor bought |
| 2009-11-04 |
2:19pm |
2022-Apr |
4.250% |
97.747 |
4.488 |
$30,000 |
Investor sold |
| 2009-11-04 |
1:53pm |
2022-Apr |
4.250% |
98.497 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-21 |
2:01pm |
2022-Apr |
4.250% |
102.463 |
3.490 |
$15,000 |
Investor bought |
| 2009-10-21 |
10:13am |
2022-Apr |
4.250% |
103.238 |
3.255 |
$10,000 |
Investor bought |
| 2009-10-21 |
9:43am |
2022-Apr |
4.250% |
101.060 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
9:42am |
2022-Apr |
4.250% |
102.222 |
3.563 |
$25,000 |
Investor bought |
| 2009-10-20 |
11:11am |
2022-Apr |
4.250% |
100.000 |
4.250 |
$50,000 |
Investor sold |
| 2005-05-25 |
9:58am |
2022-Apr |
4.250% |
100.000 |
4.249 |
$50,000 |
Investor sold |
| 2005-05-20 |
12:00pm |
2022-Apr |
4.250% |
100.750 |
4.137 |
$30,000 |
Investor sold |
| 2005-05-20 |
11:30am |
2022-Apr |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor sold |
| 2005-05-17 |
12:04pm |
2022-Apr |
4.250% |
99.750 |
4.271 |
$10,000 |
Investor sold |
| 2005-05-05 |
12:26pm |
2022-Apr |
4.250% |
99.135 |
4.322 |
$100,000 |
Investor bought |
| 2005-05-05 |
12:20pm |
2022-Apr |
4.250% |
99.135 |
N/R |
$100,000 |
Inter-dealer |
| 2005-05-05 |
12:17pm |
2022-Apr |
4.250% |
99.350 |
N/R |
$100,000 |
Inter-dealer |
| 2004-01-28 |
3:35pm |
2022-Apr |
4.250% |
98.280 |
4.387 |
$30,000 |
Investor bought |
| 2004-01-28 |
3:32pm |
2022-Apr |
4.250% |
98.280 |
4.387 |
$30,000 |
Investor sold |