New York Municipal Bonds - November 24, 2009
Monroe County New York Public Improvement
CUSIP: 61074PFJ1
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2019-06-01 |
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 |
| 2009-11-20 |
1:16pm |
2019-Jun |
4.250% |
100.755 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
1:16pm |
2019-Jun |
4.250% |
101.755 |
3.893 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:56am |
2019-Jun |
4.250% |
99.525 |
4.311 |
$90,000 |
Investor sold |
| 2009-11-20 |
9:28am |
2019-Jun |
4.250% |
100.755 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
9:28am |
2019-Jun |
4.250% |
102.005 |
3.843 |
$30,000 |
Investor bought |
| 2009-11-20 |
8:27am |
2019-Jun |
4.250% |
100.755 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
8:27am |
2019-Jun |
4.250% |
101.755 |
3.893 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:26pm |
2019-Jun |
4.250% |
99.943 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
1:26pm |
2019-Jun |
4.250% |
99.444 |
4.322 |
$50,000 |
Investor sold |
| 2009-11-06 |
3:33pm |
2019-Jun |
4.250% |
99.997 |
4.250 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:31am |
2019-Jun |
4.250% |
99.997 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-04 |
10:29am |
2019-Jun |
4.250% |
99.997 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-04 |
10:23am |
2019-Jun |
4.250% |
99.997 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-03 |
6:07pm |
2019-Jun |
4.250% |
99.997 |
4.250 |
$15,000 |
Investor bought |
| 2009-11-03 |
6:07pm |
2019-Jun |
4.250% |
99.997 |
4.250 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:58pm |
2019-Jun |
4.250% |
97.900 |
4.522 |
$150,000 |
Investor sold |
| 2009-04-17 |
11:17am |
2019-Jun |
4.250% |
96.418 |
4.700 |
$25,000 |
Investor bought |
| 2009-04-15 |
12:31pm |
2019-Jun |
4.250% |
93.829 |
5.036 |
$25,000 |
Investor sold |
| 2009-04-15 |
12:28pm |
2019-Jun |
4.250% |
94.329 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-24 |
3:57pm |
2019-Jun |
4.250% |
94.834 |
4.876 |
$50,000 |
Investor sold |
| 2008-09-24 |
3:56pm |
2019-Jun |
4.250% |
93.236 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-24 |
3:56pm |
2019-Jun |
4.250% |
93.111 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-23 |
1:03pm |
2019-Jun |
4.250% |
93.739 |
5.013 |
$50,000 |
Investor bought |
| 2008-07-10 |
10:50am |
2019-Jun |
4.250% |
100.941 |
4.091 |
$20,000 |
Investor sold |
| 2008-07-09 |
11:39am |
2019-Jun |
4.250% |
100.601 |
4.148 |
$30,000 |
Investor sold |
| 2008-07-09 |
10:59am |
2019-Jun |
4.250% |
100.726 |
4.127 |
$300,000 |
Investor sold |
| 2008-07-08 |
10:13am |
2019-Jun |
4.250% |
98.257 |
4.453 |
$350,000 |
Investor bought |
| 2008-02-05 |
1:22pm |
2019-Jun |
4.250% |
104.587 |
3.532 |
$25,000 |
Investor sold |
| 2008-02-04 |
4:09pm |
2019-Jun |
4.250% |
105.740 |
3.358 |
$10,000 |
Investor sold |
| 2008-02-04 |
4:09pm |
2019-Jun |
4.250% |
102.990 |
N/R |
$10,000 |
Inter-dealer |
| 2008-02-04 |
4:09pm |
2019-Jun |
4.250% |
103.240 |
N/R |
$10,000 |
Inter-dealer |
| 2008-02-04 |
1:32pm |
2019-Jun |
4.250% |
104.122 |
3.603 |
$150,000 |
Investor sold |
| 2008-02-04 |
10:05am |
2019-Jun |
4.250% |
102.996 |
N/R |
$15,000 |
Inter-dealer |
| 2008-02-04 |
10:05am |
2019-Jun |
4.250% |
103.246 |
N/R |
$15,000 |
Inter-dealer |
| 2008-02-04 |
10:05am |
2019-Jun |
4.250% |
104.746 |
3.508 |
$15,000 |
Investor sold |
| 2008-02-01 |
12:25pm |
2019-Jun |
4.250% |
102.669 |
N/R |
$200,000 |
Inter-dealer |
| 2008-02-01 |
12:25pm |
2019-Jun |
4.250% |
102.729 |
N/R |
$200,000 |
Inter-dealer |
| 2008-02-01 |
12:25pm |
2019-Jun |
4.250% |
102.419 |
3.867 |
$200,000 |
Investor bought |
| 2007-12-06 |
11:23am |
2019-Jun |
4.250% |
103.825 |
3.660 |
$60,000 |
Investor sold |
| 2007-12-05 |
1:03pm |
2019-Jun |
4.250% |
103.618 |
3.692 |
$10,000 |
Investor sold |
| 2007-12-05 |
12:49pm |
2019-Jun |
4.250% |
102.518 |
3.859 |
$50,000 |
Investor sold |
| 2007-12-05 |
10:57am |
2019-Jun |
4.250% |
103.702 |
3.679 |
$50,000 |
Investor sold |
| 2007-12-05 |
10:46am |
2019-Jun |
4.250% |
103.518 |
3.707 |
$25,000 |
Investor sold |
| 2007-12-04 |
10:55am |
2019-Jun |
4.250% |
103.565 |
3.700 |
$25,000 |
Investor sold |
| 2007-12-04 |
9:32am |
2019-Jun |
4.250% |
103.632 |
3.690 |
$30,000 |
Investor sold |
| 2007-11-30 |
1:51pm |
2019-Jun |
4.250% |
101.868 |
3.959 |
$250,000 |
Investor bought |
| 2007-11-27 |
2:54pm |
2019-Jun |
4.250% |
101.606 |
4.000 |
$25,000 |
Investor sold |
| 2007-11-23 |
11:12am |
2019-Jun |
4.250% |
100.157 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-23 |
11:10am |
2019-Jun |
4.250% |
100.407 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-23 |
11:00am |
2019-Jun |
4.250% |
99.907 |
4.260 |
$25,000 |
Investor bought |
