New York Municipal Bonds - November 24, 2009
Madison County New York Industrial Development Agency Colgate University Project Series A
CUSIP: 557365BW2
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2034-07-01 |
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 |
| 2009-11-06 |
11:00am |
2034-Jul |
4.500% |
95.904 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
11:00am |
2034-Jul |
4.500% |
97.779 |
4.652 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:23am |
2034-Jul |
4.500% |
95.209 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:23am |
2034-Jul |
4.500% |
94.733 |
4.869 |
$25,000 |
Investor sold |
| 2009-11-04 |
1:43pm |
2034-Jul |
4.500% |
98.521 |
4.601 |
$15,000 |
Investor bought |
| 2009-11-04 |
1:40pm |
2034-Jul |
4.500% |
97.921 |
4.642 |
$5,000 |
Investor bought |
| 2009-11-04 |
1:40pm |
2034-Jul |
4.500% |
98.021 |
4.635 |
$15,000 |
Investor bought |
| 2009-11-04 |
1:34pm |
2034-Jul |
4.500% |
97.921 |
4.642 |
$35,000 |
Investor bought |
| 2009-11-03 |
11:45am |
2034-Jul |
4.500% |
95.004 |
4.849 |
$70,000 |
Investor sold |
| 2009-10-28 |
9:05am |
2034-Jul |
4.500% |
100.028 |
4.492 |
$55,000 |
Investor bought |
| 2009-10-26 |
4:04pm |
2034-Jul |
4.500% |
98.699 |
4.588 |
$20,000 |
Investor bought |
| 2009-10-26 |
12:55pm |
2034-Jul |
4.500% |
95.699 |
4.799 |
$20,000 |
Investor sold |
| 2009-10-15 |
12:21pm |
2034-Jul |
4.500% |
99.994 |
4.500 |
$10,000 |
Investor bought |
| 2009-10-15 |
11:51am |
2034-Jul |
4.500% |
99.500 |
4.533 |
$10,000 |
Investor bought |
| 2009-10-05 |
9:03am |
2034-Jul |
4.500% |
100.000 |
4.499 |
$55,000 |
Investor sold |
| 2009-09-30 |
11:27am |
2034-Jul |
4.500% |
97.993 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-30 |
11:27am |
2034-Jul |
4.500% |
97.993 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-30 |
11:27am |
2034-Jul |
4.500% |
99.993 |
4.500 |
$5,000 |
Investor bought |
| 2009-09-29 |
2:24pm |
2034-Jul |
4.500% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-29 |
2:24pm |
2034-Jul |
4.500% |
97.020 |
4.705 |
$5,000 |
Investor sold |
| 2009-09-25 |
3:56pm |
2034-Jul |
4.500% |
102.500 |
3.917 |
$40,000 |
Investor bought |
| 2009-09-25 |
3:07pm |
2034-Jul |
4.500% |
102.500 |
3.917 |
$15,000 |
Investor bought |
| 2009-09-24 |
11:45am |
2034-Jul |
4.500% |
102.250 |
3.974 |
$5,000 |
Investor bought |
| 2009-09-24 |
10:24am |
2034-Jul |
4.500% |
102.250 |
3.974 |
$5,000 |
Investor bought |
| 2009-09-23 |
4:53pm |
2034-Jul |
4.500% |
102.250 |
3.975 |
$25,000 |
Investor bought |
| 2009-09-22 |
4:26pm |
2034-Jul |
4.500% |
102.250 |
3.975 |
$50,000 |
Investor bought |
| 2009-09-22 |
2:22pm |
2034-Jul |
4.500% |
102.250 |
3.975 |
$10,000 |
Investor bought |
| 2009-09-22 |
12:36pm |
2034-Jul |
4.500% |
102.250 |
3.975 |
$10,000 |
Investor bought |
| 2009-09-22 |
10:50am |
2034-Jul |
4.500% |
102.250 |
3.975 |
$5,000 |
Investor bought |
| 2009-09-22 |
10:15am |
2034-Jul |
4.500% |
102.250 |
3.975 |
$5,000 |
Investor bought |
| 2009-09-21 |
10:48am |
2034-Jul |
4.500% |
102.250 |
3.976 |
$15,000 |
Investor bought |
| 2009-09-21 |
8:02am |
2034-Jul |
4.500% |
102.000 |
4.033 |
$50,000 |
Investor bought |
| 2009-09-18 |
3:19pm |
2034-Jul |
4.500% |
102.250 |
3.976 |
$10,000 |
Investor bought |
| 2009-09-18 |
12:23pm |
2034-Jul |
4.500% |
99.500 |
N/R |
$245,000 |
Inter-dealer |
| 2009-09-18 |
12:15pm |
2034-Jul |
4.500% |
99.265 |
4.549 |
$245,000 |
Investor sold |
| 2009-09-18 |
8:57am |
2034-Jul |
4.500% |
100.206 |
4.450 |
$20,000 |
Investor bought |
| 2009-09-18 |
8:49am |
2034-Jul |
4.500% |
100.206 |
4.450 |
$25,000 |
Investor bought |
| 2009-09-18 |
8:03am |
2034-Jul |
4.500% |
100.206 |
4.450 |
$10,000 |
Investor bought |
| 2009-09-17 |
3:00pm |
2034-Jul |
4.500% |
100.206 |
4.450 |
$10,000 |
Investor bought |
| 2009-09-17 |
2:58pm |
2034-Jul |
4.500% |
100.206 |
4.450 |
$10,000 |
Investor bought |
| 2009-09-17 |
2:42pm |
2034-Jul |
4.500% |
97.206 |
4.691 |
$75,000 |
Investor sold |
| 2009-09-11 |
11:11am |
2034-Jul |
4.500% |
101.980 |
4.040 |
$95,000 |
Investor bought |
| 2009-09-10 |
4:28pm |
2034-Jul |
4.500% |
99.005 |
N/R |
$95,000 |
Inter-dealer |
| 2009-08-14 |
3:45pm |
2034-Jul |
4.500% |
89.687 |
5.247 |
$95,000 |
Investor sold |
| 2009-08-13 |
3:23pm |
2034-Jul |
4.500% |
94.500 |
4.884 |
$30,000 |
Investor sold |
| 2009-08-13 |
3:04pm |
2034-Jul |
4.500% |
95.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-13 |
3:04pm |
2034-Jul |
4.500% |
97.750 |
4.653 |
$30,000 |
Investor bought |
| 2009-08-12 |
10:00am |
2034-Jul |
4.500% |
92.253 |
5.050 |
$10,000 |
Investor bought |
| 2009-08-11 |
11:56am |
2034-Jul |
4.500% |
90.590 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-11 |
11:56am |
2034-Jul |
4.500% |
90.090 |
5.215 |
$10,000 |
Investor sold |