New York Municipal Bonds - November 20, 2009
New York St Series A
CUSIP: 6497875J3
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2027-03-01 |
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 |
| 2009-11-09 |
10:45am |
2027-Mar |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 2009-11-09 |
10:35am |
2027-Mar |
4.000% |
99.500 |
4.040 |
$50,000 |
Investor bought |
| 2009-11-09 |
10:35am |
2027-Mar |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor bought |
| 2009-11-09 |
10:34am |
2027-Mar |
4.000% |
100.425 |
3.932 |
$50,000 |
Investor bought |
| 2009-11-09 |
10:24am |
2027-Mar |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor bought |
| 2009-11-09 |
10:18am |
2027-Mar |
4.000% |
97.500 |
4.204 |
$25,000 |
Investor bought |
| 2009-11-09 |
10:08am |
2027-Mar |
4.000% |
98.100 |
4.155 |
$15,000 |
Investor bought |
| 2009-11-09 |
9:59am |
2027-Mar |
4.000% |
100.000 |
3.999 |
$25,000 |
Investor bought |
| 2009-11-09 |
9:47am |
2027-Mar |
4.000% |
100.000 |
3.999 |
$75,000 |
Investor bought |
| 2009-11-09 |
9:47am |
2027-Mar |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor bought |
| 2009-11-09 |
9:41am |
2027-Mar |
4.000% |
99.000 |
4.081 |
$20,000 |
Investor bought |
| 2009-11-09 |
9:26am |
2027-Mar |
4.000% |
100.000 |
3.999 |
$70,000 |
Investor bought |
| 2009-11-09 |
8:49am |
2027-Mar |
4.000% |
99.500 |
4.040 |
$100,000 |
Investor bought |
| 2009-11-06 |
3:48pm |
2027-Mar |
4.000% |
96.626 |
4.278 |
$300,000 |
Investor sold |
| 2009-11-06 |
3:45pm |
2027-Mar |
4.000% |
96.626 |
4.278 |
$300,000 |
Investor sold |
| 2009-10-28 |
5:48pm |
2027-Mar |
4.000% |
98.140 |
4.151 |
$5,000 |
Investor bought |
| 2009-10-28 |
4:45pm |
2027-Mar |
4.000% |
98.140 |
4.151 |
$5,000 |
Investor bought |
| 2009-10-28 |
3:42pm |
2027-Mar |
4.000% |
98.140 |
4.151 |
$5,000 |
Investor bought |
| 2009-10-28 |
3:28pm |
2027-Mar |
4.000% |
98.140 |
4.151 |
$20,000 |
Investor bought |
| 2009-10-28 |
3:21pm |
2027-Mar |
4.000% |
98.140 |
4.151 |
$20,000 |
Investor bought |
| 2009-10-28 |
3:12pm |
2027-Mar |
4.000% |
98.140 |
4.151 |
$25,000 |
Investor bought |
| 2009-10-28 |
3:05pm |
2027-Mar |
4.000% |
95.140 |
4.403 |
$80,000 |
Investor sold |
| 2009-10-23 |
12:08pm |
2027-Mar |
4.000% |
102.967 |
3.537 |
$5,000 |
Investor bought |
| 2009-10-23 |
12:07pm |
2027-Mar |
4.000% |
102.967 |
3.537 |
$5,000 |
Investor bought |
| 2009-10-22 |
12:23pm |
2027-Mar |
4.000% |
102.967 |
3.537 |
$25,000 |
Investor bought |
| 2009-10-22 |
10:40am |
2027-Mar |
4.000% |
102.967 |
3.537 |
$15,000 |
Investor bought |
| 2009-10-21 |
3:32pm |
2027-Mar |
4.000% |
98.676 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
3:32pm |
2027-Mar |
4.000% |
98.429 |
4.127 |
$50,000 |
Investor sold |
| 2009-10-07 |
12:34pm |
2027-Mar |
4.000% |
101.251 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-07 |
12:34pm |
2027-Mar |
4.000% |
101.751 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-07 |
12:34pm |
2027-Mar |
4.000% |
101.911 |
3.701 |
$5,000 |
Investor bought |
| 2009-10-07 |
12:34pm |
2027-Mar |
4.000% |
101.751 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-06 |
10:51am |
2027-Mar |
4.000% |
101.480 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
10:51am |
2027-Mar |
4.000% |
103.480 |
3.462 |
$25,000 |
Investor bought |
| 2009-10-06 |
10:07am |
2027-Mar |
4.000% |
101.455 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
10:07am |
2027-Mar |
4.000% |
103.455 |
3.462 |
$20,000 |
Investor bought |
| 2009-10-06 |
9:53am |
2027-Mar |
4.000% |
101.480 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
9:53am |
2027-Mar |
4.000% |
103.480 |
3.462 |
$50,000 |
Investor bought |
| 2009-10-06 |
9:45am |
2027-Mar |
4.000% |
101.480 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
9:45am |
2027-Mar |
4.000% |
103.480 |
3.462 |
$25,000 |
Investor bought |
| 2009-10-06 |
9:25am |
2027-Mar |
4.000% |
101.480 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
9:25am |
2027-Mar |
4.000% |
103.480 |
3.462 |
$25,000 |
Investor bought |
| 2009-10-06 |
9:20am |
2027-Mar |
4.000% |
101.480 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
9:20am |
2027-Mar |
4.000% |
103.480 |
3.462 |
$25,000 |
Investor bought |
| 2009-10-05 |
11:41am |
2027-Mar |
4.000% |
100.835 |
N/R |
$175,000 |
Inter-dealer |
| 2009-10-05 |
11:41am |
2027-Mar |
4.000% |
100.335 |
3.947 |
$175,000 |
Investor sold |
| 2009-09-29 |
10:51am |
2027-Mar |
4.000% |
103.601 |
3.445 |
$25,000 |
Investor bought |
| 2009-09-29 |
9:55am |
2027-Mar |
4.000% |
101.996 |
3.689 |
$5,000 |
Investor bought |
| 2009-09-29 |
9:55am |
2027-Mar |
4.000% |
101.796 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-28 |
8:57am |
2027-Mar |
4.000% |
103.603 |
3.445 |
$20,000 |
Investor bought |