New York Municipal Bonds - November 24, 2009
New York St Thruway Authority Highway And General Second Series B
CUSIP: 650013T39
| Coupon/Interest Rate: 5.500% |
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 |
| 2009-11-23 |
2:55pm |
2020-Apr |
5.500% |
117.237 |
3.499 |
$35,000 |
Investor bought |
| 2009-11-23 |
12:52pm |
2020-Apr |
5.500% |
114.885 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
12:52pm |
2020-Apr |
5.500% |
116.899 |
3.535 |
$10,000 |
Investor bought |
| 2009-11-23 |
12:46pm |
2020-Apr |
5.500% |
114.885 |
3.750 |
$35,000 |
Investor sold |
| 2009-11-20 |
3:50pm |
2020-Apr |
5.500% |
114.892 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:50pm |
2020-Apr |
5.500% |
114.892 |
3.750 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:10pm |
2020-Apr |
5.500% |
113.495 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
1:10pm |
2020-Apr |
5.500% |
113.495 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
1:10pm |
2020-Apr |
5.500% |
111.695 |
4.102 |
$20,000 |
Investor sold |
| 2009-11-18 |
10:34am |
2020-Apr |
5.500% |
114.998 |
3.739 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
10:32am |
2020-Apr |
5.500% |
114.898 |
3.750 |
$1,000,000+ |
Investor sold |
| 2009-11-10 |
4:38pm |
2020-Apr |
5.500% |
113.725 |
3.880 |
$30,000 |
Investor sold |
| 2009-11-09 |
1:46pm |
2020-Apr |
5.500% |
109.245 |
4.382 |
$10,000 |
Investor sold |
| 2009-11-09 |
9:48am |
2020-Apr |
5.500% |
111.827 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-04 |
2:44pm |
2020-Apr |
5.500% |
112.931 |
3.970 |
$50,000 |
Investor sold |
| 2009-11-04 |
1:33pm |
2020-Apr |
5.500% |
114.030 |
3.850 |
$100,000 |
Investor bought |
| 2009-11-04 |
1:33pm |
2020-Apr |
5.500% |
114.030 |
3.850 |
$15,000 |
Investor bought |
| 2009-11-04 |
11:51am |
2020-Apr |
5.500% |
113.846 |
3.870 |
$125,000 |
Investor sold |
| 2009-11-04 |
11:01am |
2020-Apr |
5.500% |
115.224 |
3.720 |
$2,500,000+ |
Investor bought |
| 2009-11-03 |
3:50pm |
2020-Apr |
5.500% |
114.955 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
3:50pm |
2020-Apr |
5.500% |
116.970 |
3.536 |
$20,000 |
Investor bought |
| 2009-11-02 |
3:35pm |
2020-Apr |
5.500% |
115.167 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-02 |
3:35pm |
2020-Apr |
5.500% |
116.667 |
3.568 |
$45,000 |
Investor bought |
| 2009-11-02 |
3:34pm |
2020-Apr |
5.500% |
115.167 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-02 |
3:34pm |
2020-Apr |
5.500% |
116.667 |
3.568 |
$45,000 |
Investor bought |
| 2009-10-29 |
4:24pm |
2020-Apr |
5.500% |
114.405 |
3.810 |
$75,000 |
Investor bought |
| 2009-10-29 |
4:23pm |
2020-Apr |
5.500% |
114.155 |
3.837 |
$75,000 |
Investor sold |
| 2009-10-29 |
2:11pm |
2020-Apr |
5.500% |
114.779 |
3.770 |
$2,500,000+ |
Investor sold |
| 2009-10-27 |
12:14pm |
2020-Apr |
5.500% |
112.675 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
10:43am |
2020-Apr |
5.500% |
113.575 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
10:42am |
2020-Apr |
5.500% |
113.575 |
3.901 |
$10,000 |
Investor sold |
| 2009-10-26 |
3:58pm |
2020-Apr |
5.500% |
112.678 |
4.000 |
$10,000 |
Investor bought |
| 2009-10-26 |
3:30pm |
2020-Apr |
5.500% |
115.161 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
3:30pm |
2020-Apr |
5.500% |
116.661 |
3.571 |
$100,000 |
Investor bought |
| 2009-10-20 |
1:36pm |
2020-Apr |
5.500% |
115.230 |
3.725 |
$15,000 |
Investor bought |
| 2009-10-20 |
1:36pm |
2020-Apr |
5.500% |
112.695 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-19 |
4:35pm |
2020-Apr |
5.500% |
114.330 |
3.822 |
$40,000 |
Investor sold |
| 2009-10-19 |
4:35pm |
2020-Apr |
5.500% |
114.630 |
3.790 |
$40,000 |
Investor bought |
| 2009-10-19 |
3:01pm |
2020-Apr |
5.500% |
112.698 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-19 |
2:59pm |
2020-Apr |
5.500% |
112.980 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-19 |
2:59pm |
2020-Apr |
5.500% |
114.674 |
3.785 |
$15,000 |
Investor bought |
| 2009-10-19 |
10:49am |
2020-Apr |
5.500% |
110.592 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
10:49am |
2020-Apr |
5.500% |
110.592 |
4.234 |
$10,000 |
Investor sold |
| 2009-10-16 |
3:22pm |
2020-Apr |
5.500% |
109.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
3:22pm |
2020-Apr |
5.500% |
109.000 |
4.415 |
$25,000 |
Investor sold |
| 2009-10-16 |
12:36pm |
2020-Apr |
5.500% |
109.252 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-16 |
12:36pm |
2020-Apr |
5.500% |
109.252 |
4.386 |
$15,000 |
Investor sold |
| 2009-10-16 |
11:19am |
2020-Apr |
5.500% |
116.758 |
3.564 |
$15,000 |
Investor bought |
| 2009-10-14 |
3:21pm |
2020-Apr |
5.500% |
114.547 |
3.800 |
$6,000,000+ |
Investor bought |
| 2009-10-09 |
12:39pm |
2020-Apr |
5.500% |
116.723 |
3.570 |
$35,000 |
Investor bought |