New York Municipal Bonds - November 20, 2009
New York St Thruway Authority Highway And Series A
CUSIP: 650013QD0
| Coupon/Interest Rate: 5.300% |
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 |
| 2009-11-06 |
12:30pm |
2010-Apr |
5.300% |
101.903 |
0.362 |
$200,000 |
Investor bought |
| 2009-11-06 |
11:37am |
2010-Apr |
5.300% |
101.853 |
0.489 |
$200,000 |
Investor sold |
| 2009-11-02 |
1:19pm |
2010-Apr |
5.300% |
101.734 |
1.002 |
$25,000 |
Investor bought |
| 2009-11-02 |
11:34am |
2010-Apr |
5.300% |
101.400 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
11:34am |
2010-Apr |
5.300% |
101.400 |
1.860 |
$25,000 |
Investor sold |
| 2009-11-02 |
11:32am |
2010-Apr |
5.300% |
101.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-07 |
4:29pm |
2010-Apr |
5.300% |
102.115 |
0.751 |
$50,000 |
Investor bought |
| 2009-10-07 |
3:32pm |
2010-Apr |
5.300% |
101.835 |
1.341 |
$50,000 |
Investor sold |
| 2009-10-06 |
3:15pm |
2010-Apr |
5.300% |
102.287 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-06 |
3:14pm |
2010-Apr |
5.300% |
102.287 |
0.501 |
$125,000 |
Investor bought |
| 2009-10-06 |
11:17am |
2010-Apr |
5.300% |
102.137 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-06 |
11:17am |
2010-Apr |
5.300% |
102.112 |
0.860 |
$125,000 |
Investor sold |
| 2009-10-06 |
11:17am |
2010-Apr |
5.300% |
102.112 |
N/R |
$125,000 |
Inter-dealer |
| 2009-08-26 |
3:11pm |
2010-Apr |
5.300% |
102.672 |
0.700 |
$50,000 |
Investor bought |
| 2009-08-26 |
3:11pm |
2010-Apr |
5.300% |
102.572 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-26 |
3:08pm |
2010-Apr |
5.300% |
102.572 |
0.869 |
$50,000 |
Investor sold |
| 2009-08-13 |
7:19am |
2010-Apr |
5.300% |
102.146 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-13 |
7:19am |
2010-Apr |
5.300% |
102.272 |
1.596 |
$5,000 |
Investor bought |
| 2009-08-12 |
10:57am |
2010-Apr |
5.300% |
102.137 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-12 |
10:57am |
2010-Apr |
5.300% |
101.887 |
2.225 |
$5,000 |
Investor sold |
| 2009-07-23 |
4:15pm |
2010-Apr |
5.300% |
103.056 |
0.751 |
$50,000 |
Investor bought |
| 2009-07-23 |
3:07pm |
2010-Apr |
5.300% |
102.773 |
1.161 |
$50,000 |
Investor sold |
| 2009-07-07 |
3:44pm |
2010-Apr |
5.300% |
103.394 |
0.600 |
$25,000 |
Investor bought |
| 2009-07-07 |
1:51pm |
2010-Apr |
5.300% |
102.782 |
1.426 |
$25,000 |
Investor sold |
| 2009-04-28 |
8:35am |
2010-Apr |
5.300% |
103.678 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-28 |
8:35am |
2010-Apr |
5.300% |
103.778 |
1.144 |
$25,000 |
Investor bought |
| 2009-04-27 |
3:35pm |
2010-Apr |
5.300% |
102.650 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-27 |
3:35pm |
2010-Apr |
5.300% |
102.450 |
2.584 |
$25,000 |
Investor sold |
| 2008-09-03 |
12:01pm |
2010-Apr |
5.300% |
104.600 |
2.288 |
$50,000 |
Investor bought |
| 2008-07-30 |
11:34am |
2010-Apr |
5.300% |
105.337 |
2.010 |
$200,000 |
Investor bought |
| 2008-07-30 |
11:33am |
2010-Apr |
5.300% |
105.555 |
1.880 |
$200,000 |
Investor sold |
| 2008-07-30 |
11:13am |
2010-Apr |
5.300% |
105.437 |
N/R |
$200,000 |
Inter-dealer |
| 2008-06-06 |
11:45am |
2010-Apr |
5.300% |
105.482 |
2.185 |
$200,000 |
Investor bought |
| 2008-06-06 |
11:45am |
2010-Apr |
5.300% |
105.527 |
2.160 |
$200,000 |
Investor sold |
| 2008-02-04 |
9:56am |
2010-Apr |
5.300% |
106.363 |
N/R |
$500,000 |
Inter-dealer |
| 2008-02-04 |
9:53am |
2010-Apr |
5.300% |
106.363 |
2.250 |
$100,000 |
Investor sold |
| 2008-02-04 |
9:53am |
2010-Apr |
5.300% |
106.363 |
2.250 |
$200,000 |
Investor sold |
| 2008-02-04 |
9:53am |
2010-Apr |
5.300% |
106.363 |
2.250 |
$150,000 |
Investor sold |
| 2008-02-04 |
9:53am |
2010-Apr |
5.300% |
106.363 |
2.250 |
$50,000 |
Investor sold |
| 2008-02-01 |
5:43pm |
2010-Apr |
5.300% |
106.060 |
2.394 |
$500,000 |
Investor bought |
| 2008-01-29 |
8:26am |
2010-Apr |
5.300% |
105.540 |
2.650 |
$5,000 |
Investor sold |
| 2008-01-28 |
1:35pm |
2010-Apr |
5.300% |
101.600 |
4.513 |
$5,000 |
Investor bought |
| 2007-11-27 |
11:17am |
2010-Apr |
5.300% |
105.075 |
3.031 |
$25,000 |
Investor sold |
| 2007-11-26 |
2:52pm |
2010-Apr |
5.300% |
104.815 |
3.146 |
$50,000 |
Investor sold |
| 2007-11-19 |
3:36pm |
2010-Apr |
5.300% |
104.183 |
3.434 |
$75,000 |
Investor bought |
| 2007-08-31 |
1:56pm |
2010-Apr |
5.300% |
103.810 |
N/R |
$15,000 |
Inter-dealer |
| 2007-08-31 |
1:56pm |
2010-Apr |
5.300% |
103.810 |
N/R |
$15,000 |
Inter-dealer |
| 2007-08-31 |
1:56pm |
2010-Apr |
5.300% |
103.960 |
3.670 |
$15,000 |
Investor sold |
| 2007-08-30 |
1:28pm |
2010-Apr |
5.300% |
103.513 |
N/R |
$15,000 |
Inter-dealer |
| 2007-08-30 |
1:28pm |
2010-Apr |
5.300% |
103.513 |
3.851 |
$15,000 |
Investor bought |