New York Municipal Bonds - November 24, 2009
New York St Thruway Authority Highway And Second General Series B
CUSIP: 650013L60
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2020-04-01 |
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 |
| 2009-11-04 |
3:10pm |
2020-Apr |
4.750% |
110.715 |
1.483 |
$10,000 |
Investor bought |
| 2009-11-04 |
1:21pm |
2020-Apr |
4.750% |
108.727 |
2.082 |
$10,000 |
Investor sold |
| 2009-09-21 |
12:41pm |
2020-Apr |
4.750% |
110.681 |
1.616 |
$50,000 |
Investor bought |
| 2009-09-21 |
12:41pm |
2020-Apr |
4.750% |
110.556 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-16 |
12:58pm |
2020-Apr |
4.750% |
109.000 |
2.090 |
$50,000 |
Investor sold |
| 2009-09-16 |
12:57pm |
2020-Apr |
4.750% |
110.162 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-16 |
12:57pm |
2020-Apr |
4.750% |
110.262 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-02 |
12:42pm |
2020-Apr |
4.750% |
109.435 |
1.990 |
$10,000 |
Investor bought |
| 2009-09-02 |
7:55am |
2020-Apr |
4.750% |
111.236 |
1.500 |
$10,000 |
Investor bought |
| 2009-08-19 |
2:18pm |
2020-Apr |
4.750% |
111.000 |
1.596 |
$30,000 |
Investor bought |
| 2009-08-12 |
1:51pm |
2020-Apr |
4.750% |
109.178 |
2.104 |
$30,000 |
Investor sold |
| 2009-07-24 |
4:18pm |
2020-Apr |
4.750% |
108.627 |
2.286 |
$40,000 |
Investor bought |
| 2009-07-24 |
4:18pm |
2020-Apr |
4.750% |
107.127 |
2.697 |
$40,000 |
Investor sold |
| 2009-07-02 |
10:29am |
2020-Apr |
4.750% |
109.000 |
2.222 |
$10,000 |
Investor bought |
| 2009-06-30 |
3:06pm |
2020-Apr |
4.750% |
107.160 |
2.720 |
$10,000 |
Investor sold |
| 2009-05-13 |
10:39am |
2020-Apr |
4.750% |
110.188 |
2.000 |
$25,000 |
Investor bought |
| 2009-05-13 |
10:22am |
2020-Apr |
4.750% |
110.188 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-12 |
11:50am |
2020-Apr |
4.750% |
109.109 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-12 |
11:50am |
2020-Apr |
4.750% |
109.109 |
2.281 |
$25,000 |
Investor sold |
| 2009-04-21 |
4:04pm |
2020-Apr |
4.750% |
113.030 |
1.340 |
$225,000 |
Investor bought |
| 2009-04-21 |
1:01pm |
2020-Apr |
4.750% |
112.003 |
1.592 |
$1,300,000+ |
Investor bought |
| 2009-04-21 |
12:57pm |
2020-Apr |
4.750% |
111.928 |
N/R |
$1,300,000+ |
Inter-dealer |
| 2009-04-21 |
12:25pm |
2020-Apr |
4.750% |
112.376 |
1.500 |
$25,000 |
Investor bought |
| 2009-03-18 |
8:09am |
2020-Apr |
4.750% |
107.750 |
2.703 |
$35,000 |
Investor bought |
| 2009-03-17 |
1:15pm |
2020-Apr |
4.750% |
106.435 |
3.041 |
$35,000 |
Investor sold |
| 2009-03-02 |
2:38pm |
2020-Apr |
4.750% |
110.432 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-02 |
2:37pm |
2020-Apr |
4.750% |
110.432 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-02 |
2:37pm |
2020-Apr |
4.750% |
110.682 |
2.005 |
$20,000 |
Investor bought |
| 2009-02-23 |
8:45am |
2020-Apr |
4.750% |
109.500 |
2.306 |
$65,000 |
Investor bought |
| 2009-02-20 |
4:31pm |
2020-Apr |
4.750% |
107.760 |
2.736 |
$25,000 |
Investor sold |
| 2009-02-20 |
4:11pm |
2020-Apr |
4.750% |
107.760 |
2.736 |
$40,000 |
Investor sold |
| 2009-02-19 |
3:58pm |
2020-Apr |
4.750% |
109.778 |
2.242 |
$20,000 |
Investor sold |
| 2009-02-05 |
5:30pm |
2020-Apr |
4.750% |
109.830 |
2.250 |
$35,000 |
Investor bought |
| 2009-02-05 |
11:23am |
2020-Apr |
4.750% |
108.253 |
2.633 |
$25,000 |
Investor sold |
| 2009-02-05 |
11:22am |
2020-Apr |
4.750% |
108.253 |
2.633 |
$10,000 |
Investor sold |
| 2009-01-28 |
9:05am |
2020-Apr |
4.750% |
110.375 |
2.132 |
$25,000 |
Investor bought |
| 2009-01-26 |
9:27am |
2020-Apr |
4.750% |
108.607 |
2.561 |
$25,000 |
Investor sold |
| 2009-01-20 |
2:58pm |
2020-Apr |
4.750% |
109.912 |
2.256 |
$20,000 |
Investor bought |
| 2009-01-20 |
1:41pm |
2020-Apr |
4.750% |
108.727 |
2.540 |
$20,000 |
Investor sold |
| 2009-01-07 |
3:21pm |
2020-Apr |
4.750% |
109.497 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-07 |
3:21pm |
2020-Apr |
4.750% |
109.497 |
2.371 |
$30,000 |
Investor bought |
| 2009-01-05 |
1:24pm |
2020-Apr |
4.750% |
106.948 |
2.988 |
$30,000 |
Investor sold |
| 2008-12-18 |
3:24pm |
2020-Apr |
4.750% |
106.756 |
3.050 |
$50,000 |
Investor sold |
| 2008-12-18 |
3:24pm |
2020-Apr |
4.750% |
106.756 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-18 |
9:22am |
2020-Apr |
4.750% |
106.631 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-18 |
9:22am |
2020-Apr |
4.750% |
107.131 |
2.960 |
$50,000 |
Investor sold |
| 2008-12-17 |
12:04pm |
2020-Apr |
4.750% |
105.213 |
3.427 |
$100,000 |
Investor bought |
| 2008-12-08 |
3:29pm |
2020-Apr |
4.750% |
105.250 |
3.427 |
$50,000 |
Investor sold |
| 2008-12-08 |
2:44pm |
2020-Apr |
4.750% |
103.513 |
3.855 |
$50,000 |
Investor bought |
| 2008-12-03 |
11:41am |
2020-Apr |
4.750% |
104.050 |
3.724 |
$5,000 |
Investor sold |
