New York Municipal Bonds - November 24, 2009
New York St Thruway Authority Highway And General Second Series B
CUSIP: 650013Q99
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2010-04-01 |
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 |
2:54pm |
2010-Apr |
4.000% |
101.356 |
0.552 |
$175,000 |
Investor bought |
| 2009-11-04 |
2:53pm |
2010-Apr |
4.000% |
101.356 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-04 |
1:12pm |
2010-Apr |
4.000% |
101.456 |
0.303 |
$25,000 |
Investor bought |
| 2009-11-04 |
1:11pm |
2010-Apr |
4.000% |
101.357 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
12:19pm |
2010-Apr |
4.000% |
101.336 |
0.602 |
$200,000 |
Investor sold |
| 2009-09-30 |
3:28pm |
2010-Apr |
4.000% |
101.669 |
0.651 |
$25,000 |
Investor bought |
| 2009-09-30 |
3:02pm |
2010-Apr |
4.000% |
101.169 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
2:47pm |
2010-Apr |
4.000% |
100.969 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
2:47pm |
2010-Apr |
4.000% |
100.909 |
2.162 |
$25,000 |
Investor sold |
| 2009-09-22 |
1:18pm |
2010-Apr |
4.000% |
101.541 |
1.002 |
$50,000 |
Investor bought |
| 2009-09-22 |
12:30pm |
2010-Apr |
4.000% |
101.490 |
1.115 |
$50,000 |
Investor sold |
| 2009-09-08 |
3:33pm |
2010-Apr |
4.000% |
101.659 |
0.997 |
$25,000 |
Investor bought |
| 2009-09-08 |
12:29pm |
2010-Apr |
4.000% |
101.000 |
2.177 |
$25,000 |
Investor sold |
| 2009-09-02 |
1:34pm |
2010-Apr |
4.000% |
101.910 |
0.601 |
$100,000 |
Investor bought |
| 2009-08-03 |
3:20pm |
2010-Apr |
4.000% |
102.045 |
0.850 |
$100,000 |
Investor bought |
| 2009-08-03 |
2:50pm |
2010-Apr |
4.000% |
101.846 |
1.151 |
$100,000 |
Investor sold |
| 2009-07-23 |
10:55am |
2010-Apr |
4.000% |
102.012 |
1.000 |
$25,000 |
Investor bought |
| 2009-07-20 |
3:55pm |
2010-Apr |
4.000% |
101.279 |
2.116 |
$25,000 |
Investor sold |
| 2009-07-09 |
1:35pm |
2010-Apr |
4.000% |
102.408 |
0.600 |
$100,000 |
Investor bought |
| 2009-07-08 |
12:09pm |
2010-Apr |
4.000% |
102.035 |
1.139 |
$100,000 |
Investor sold |
| 2009-06-19 |
9:48am |
2010-Apr |
4.000% |
102.292 |
1.000 |
$50,000 |
Investor bought |
| 2009-06-18 |
1:53pm |
2010-Apr |
4.000% |
101.842 |
1.596 |
$50,000 |
Investor sold |
| 2009-06-15 |
3:40pm |
2010-Apr |
4.000% |
101.951 |
1.500 |
$50,000 |
Investor bought |
| 2009-06-15 |
3:40pm |
2010-Apr |
4.000% |
101.792 |
1.700 |
$50,000 |
Investor sold |
| 2009-05-28 |
12:58pm |
2010-Apr |
4.000% |
101.920 |
1.548 |
$5,000 |
Investor bought |
| 2009-05-28 |
12:23pm |
2010-Apr |
4.000% |
102.170 |
1.370 |
$195,000 |
Investor bought |
| 2009-05-28 |
11:42am |
2010-Apr |
4.000% |
101.670 |
1.960 |
$200,000 |
Investor sold |
| 2009-05-15 |
11:28am |
2010-Apr |
4.000% |
102.573 |
1.000 |
$175,000 |
Investor bought |
| 2009-05-14 |
1:34pm |
2010-Apr |
4.000% |
102.470 |
1.136 |
$100,000 |
Investor sold |
| 2009-05-14 |
10:22am |
2010-Apr |
4.000% |
102.361 |
1.251 |
$75,000 |
Investor sold |
| 2009-04-29 |
9:57am |
2010-Apr |
4.000% |
102.729 |
0.974 |
$25,000 |
Investor bought |
| 2009-04-27 |
4:03pm |
2010-Apr |
4.000% |
102.038 |
1.755 |
$25,000 |
Investor sold |
| 2009-04-16 |
1:47pm |
2010-Apr |
4.000% |
101.707 |
2.163 |
$40,000 |
Investor sold |
| 2009-03-24 |
4:19pm |
2010-Apr |
4.000% |
102.959 |
1.050 |
$250,000 |
Investor bought |
| 2009-03-24 |
4:15pm |
2010-Apr |
4.000% |
102.770 |
1.235 |
$250,000 |
Investor sold |
| 2009-03-23 |
1:51pm |
2010-Apr |
4.000% |
102.827 |
1.194 |
$250,000 |
Investor sold |
| 2009-03-20 |
9:33am |
2010-Apr |
4.000% |
102.923 |
1.101 |
$100,000 |
Investor bought |
| 2009-03-18 |
2:18pm |
2010-Apr |
4.000% |
102.528 |
1.518 |
$100,000 |
Investor sold |
| 2009-01-22 |
8:06am |
2010-Apr |
4.000% |
103.300 |
1.169 |
$20,000 |
Investor bought |
| 2009-01-21 |
2:02pm |
2010-Apr |
4.000% |
102.200 |
2.101 |
$20,000 |
Investor sold |
| 2008-12-12 |
2:57pm |
2010-Apr |
4.000% |
100.654 |
3.475 |
$75,000 |
Investor bought |
| 2008-12-12 |
1:48pm |
2010-Apr |
4.000% |
100.935 |
N/R |
$75,000 |
Inter-dealer |
| 2008-12-12 |
1:41pm |
2010-Apr |
4.000% |
100.935 |
3.250 |
$75,000 |
Investor sold |
| 2008-12-02 |
4:29pm |
2010-Apr |
4.000% |
99.486 |
4.400 |
$25,000 |
Investor sold |
| 2008-12-02 |
4:29pm |
2010-Apr |
4.000% |
99.233 |
4.600 |
$25,000 |
Investor bought |
| 2008-11-12 |
12:25pm |
2010-Apr |
4.000% |
102.036 |
2.480 |
$40,000 |
Investor sold |
| 2008-11-12 |
11:09am |
2010-Apr |
4.000% |
102.035 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-12 |
11:08am |
2010-Apr |
4.000% |
102.400 |
2.213 |
$10,000 |
Investor sold |
| 2008-10-31 |
2:27pm |
2010-Apr |
4.000% |
101.002 |
3.263 |
$50,000 |
Investor bought |
| 2008-10-27 |
11:12am |
2010-Apr |
4.000% |
101.726 |
2.750 |
$150,000 |
Investor sold |