New York Municipal Bonds - November 20, 2009
New York St Thruway Authority Highway And Second General Series B
CUSIP: 6500135J0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2024-04-01 |
Average yield: 3.576 |
| Trades today: 5 |
Dollar volume: $295,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:21pm |
2024-Apr |
5.000% |
109.588 |
3.587 |
$30,000 |
Investor bought |
| 2009-11-20 |
12:39pm |
2024-Apr |
5.000% |
109.588 |
3.585 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:52am |
2024-Apr |
5.000% |
109.713 |
3.570 |
$70,000 |
Investor bought |
| 2009-11-20 |
10:51am |
2024-Apr |
5.000% |
109.713 |
3.570 |
$45,000 |
Investor bought |
| 2009-11-20 |
10:50am |
2024-Apr |
5.000% |
109.713 |
3.570 |
$100,000 |
Investor bought |
| 2009-11-19 |
12:59pm |
2024-Apr |
5.000% |
109.295 |
3.628 |
$20,000 |
Investor bought |
| 2009-11-19 |
12:59pm |
2024-Apr |
5.000% |
109.695 |
3.573 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:59pm |
2024-Apr |
5.000% |
109.695 |
3.571 |
$50,000 |
Investor bought |
| 2009-11-19 |
11:53am |
2024-Apr |
5.000% |
109.695 |
3.573 |
$100,000 |
Investor bought |
| 2009-11-19 |
11:00am |
2024-Apr |
5.000% |
109.533 |
3.595 |
$40,000 |
Investor bought |
| 2009-11-19 |
9:30am |
2024-Apr |
5.000% |
109.533 |
3.595 |
$50,000 |
Investor bought |
| 2009-11-19 |
9:29am |
2024-Apr |
5.000% |
109.533 |
3.595 |
$40,000 |
Investor bought |
| 2009-11-18 |
5:53pm |
2024-Apr |
5.000% |
109.536 |
3.595 |
$100,000 |
Investor bought |
| 2009-11-18 |
5:26pm |
2024-Apr |
5.000% |
109.536 |
3.595 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:57pm |
2024-Apr |
5.000% |
108.191 |
3.784 |
$50,000 |
Investor bought |
| 2009-11-18 |
2:49pm |
2024-Apr |
5.000% |
107.375 |
3.900 |
$200,000 |
Investor bought |
| 2009-11-18 |
1:58pm |
2024-Apr |
5.000% |
109.536 |
3.595 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:05pm |
2024-Apr |
5.000% |
109.536 |
3.595 |
$20,000 |
Investor bought |
| 2009-11-17 |
4:33pm |
2024-Apr |
5.000% |
109.517 |
3.599 |
$20,000 |
Investor bought |
| 2009-11-17 |
4:14pm |
2024-Apr |
5.000% |
108.190 |
3.785 |
$80,000 |
Investor bought |
| 2009-11-17 |
3:37pm |
2024-Apr |
5.000% |
105.789 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
3:37pm |
2024-Apr |
5.000% |
107.664 |
3.860 |
$30,000 |
Investor bought |
| 2009-11-17 |
3:10pm |
2024-Apr |
5.000% |
109.517 |
3.599 |
$5,000 |
Investor bought |
| 2009-11-17 |
2:59pm |
2024-Apr |
5.000% |
109.517 |
3.599 |
$50,000 |
Investor bought |
| 2009-11-17 |
2:43pm |
2024-Apr |
5.000% |
107.442 |
3.892 |
$75,000 |
Investor bought |
| 2009-11-17 |
2:43pm |
2024-Apr |
5.000% |
108.191 |
3.785 |
$70,000 |
Investor bought |
| 2009-11-17 |
2:43pm |
2024-Apr |
5.000% |
108.191 |
3.785 |
$115,000 |
Investor bought |
| 2009-11-17 |
2:43pm |
2024-Apr |
5.000% |
108.442 |
3.750 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:43pm |
2024-Apr |
5.000% |
109.517 |
3.599 |
$50,000 |
Investor bought |
| 2009-11-17 |
2:42pm |
2024-Apr |
5.000% |
108.942 |
3.679 |
$75,000 |
Investor bought |
| 2009-11-17 |
2:42pm |
2024-Apr |
5.000% |
108.442 |
3.750 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:41pm |
2024-Apr |
5.000% |
109.517 |
3.599 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:41pm |
2024-Apr |
5.000% |
109.517 |
3.599 |
$40,000 |
Investor bought |
| 2009-11-17 |
2:07pm |
2024-Apr |
5.000% |
109.517 |
3.599 |
$20,000 |
Investor bought |
| 2009-11-17 |
2:06pm |
2024-Apr |
5.000% |
109.517 |
3.599 |
$5,000 |
Investor bought |
| 2009-11-17 |
1:59pm |
2024-Apr |
5.000% |
105.789 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
1:59pm |
2024-Apr |
5.000% |
107.664 |
3.860 |
$20,000 |
Investor bought |
| 2009-11-17 |
1:33pm |
2024-Apr |
5.000% |
106.521 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
1:33pm |
2024-Apr |
5.000% |
106.546 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
12:11pm |
2024-Apr |
5.000% |
106.282 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
12:11pm |
2024-Apr |
5.000% |
107.782 |
3.843 |
$30,000 |
Investor bought |
| 2009-11-17 |
12:00pm |
2024-Apr |
5.000% |
106.281 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-17 |
12:00pm |
2024-Apr |
5.000% |
108.157 |
3.790 |
$80,000 |
Investor bought |
| 2009-11-17 |
11:06am |
2024-Apr |
5.000% |
106.282 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
11:06am |
2024-Apr |
5.000% |
108.157 |
3.790 |
$50,000 |
Investor bought |
| 2009-11-17 |
10:42am |
2024-Apr |
5.000% |
106.282 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
10:42am |
2024-Apr |
5.000% |
106.782 |
3.986 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:21am |
2024-Apr |
5.000% |
106.282 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
10:21am |
2024-Apr |
5.000% |
108.157 |
3.790 |
$10,000 |
Investor bought |
| 2009-11-16 |
1:15pm |
2024-Apr |
5.000% |
106.143 |
N/R |
$25,000 |
Inter-dealer |