New York Municipal Bonds - November 20, 2009
New York St Thruway Authority General Revenue Series F
CUSIP: 650009MN0
| Coupon/Interest Rate: 4.375% |
Maturity Date: 2025-01-01 |
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 |
4:50pm |
2025-Jan |
4.375% |
102.750 |
3.780 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:24pm |
2025-Jan |
4.375% |
102.750 |
3.780 |
$5,000 |
Investor bought |
| 2009-10-02 |
2:24pm |
2025-Jan |
4.375% |
98.000 |
4.558 |
$15,000 |
Investor sold |
| 2008-04-25 |
2:14pm |
2025-Jan |
4.375% |
99.468 |
N/R |
$85,000 |
Inter-dealer |
| 2008-04-25 |
2:14pm |
2025-Jan |
4.375% |
99.968 |
4.377 |
$85,000 |
Investor sold |
| 2008-04-25 |
1:31pm |
2025-Jan |
4.375% |
99.467 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-25 |
1:31pm |
2025-Jan |
4.375% |
101.218 |
4.163 |
$15,000 |
Investor sold |
| 2008-04-24 |
1:10pm |
2025-Jan |
4.375% |
98.770 |
4.480 |
$100,000 |
Investor bought |
| 2006-02-27 |
11:19am |
2025-Jan |
4.375% |
102.267 |
4.065 |
$30,000 |
Investor sold |
| 2006-02-27 |
11:17am |
2025-Jan |
4.375% |
102.267 |
4.065 |
$20,000 |
Investor sold |
| 2006-02-23 |
12:27pm |
2025-Jan |
4.375% |
98.885 |
4.463 |
$50,000 |
Investor bought |
| 2006-01-04 |
2:28pm |
2025-Jan |
4.375% |
102.750 |
4.007 |
$15,000 |
Investor sold |
| 2005-11-17 |
3:51pm |
2025-Jan |
4.375% |
92.820 |
4.960 |
$15,000 |
Investor bought |
| 2005-04-04 |
4:24pm |
2025-Jan |
4.375% |
102.625 |
4.045 |
$15,000 |
Investor sold |
| 2005-03-16 |
2:38pm |
2025-Jan |
4.375% |
99.405 |
4.420 |
$15,000 |
Investor sold |
| 2005-03-16 |
2:23pm |
2025-Jan |
4.375% |
99.405 |
4.420 |
$10,000 |
Investor sold |
| 2005-03-16 |
2:19pm |
2025-Jan |
4.375% |
98.905 |
N/R |
$10,000 |
Inter-dealer |
| 2005-03-16 |
1:52pm |
2025-Jan |
4.375% |
99.405 |
4.420 |
$50,000 |
Investor sold |
| 2005-03-16 |
1:52pm |
2025-Jan |
4.375% |
99.405 |
4.420 |
$10,000 |
Investor sold |
| 2005-03-16 |
1:46pm |
2025-Jan |
4.375% |
98.905 |
N/R |
$10,000 |
Inter-dealer |
| 2005-03-16 |
1:46pm |
2025-Jan |
4.375% |
98.905 |
N/R |
$25,000 |
Inter-dealer |
| 2005-03-16 |
1:46pm |
2025-Jan |
4.375% |
98.905 |
N/R |
$150,000 |
Inter-dealer |
| 2005-03-16 |
1:46pm |
2025-Jan |
4.375% |
98.905 |
N/R |
$30,000 |
Inter-dealer |
| 2005-03-16 |
1:45pm |
2025-Jan |
4.375% |
99.405 |
4.420 |
$25,000 |
Investor sold |
