New York Municipal Bonds - November 20, 2009
New York St Thruway Authority Highway And Series B
CUSIP: 650013XD2
| Coupon/Interest Rate: 4.900% |
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 |
| 2009-11-18 |
11:48am |
2020-Apr |
4.900% |
107.550 |
0.648 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:14pm |
2020-Apr |
4.900% |
106.447 |
1.423 |
$10,000 |
Investor sold |
| 2009-11-02 |
3:04pm |
2020-Apr |
4.900% |
107.668 |
0.835 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:30am |
2020-Apr |
4.900% |
106.593 |
1.391 |
$25,000 |
Investor sold |
| 2009-10-07 |
3:46pm |
2020-Apr |
4.900% |
108.388 |
0.603 |
$20,000 |
Investor bought |
| 2009-10-07 |
3:46pm |
2020-Apr |
4.900% |
107.988 |
0.798 |
$20,000 |
Investor sold |
| 2009-09-14 |
1:31pm |
2020-Apr |
4.900% |
107.851 |
1.000 |
$20,000 |
Investor bought |
| 2009-09-14 |
1:31pm |
2020-Apr |
4.900% |
107.651 |
1.095 |
$20,000 |
Investor sold |
| 2009-06-29 |
12:57pm |
2020-Apr |
4.900% |
108.136 |
1.218 |
$50,000 |
Investor bought |
| 2009-06-29 |
12:48pm |
2020-Apr |
4.900% |
107.811 |
1.358 |
$50,000 |
Investor sold |
| 2009-06-26 |
2:48pm |
2020-Apr |
4.900% |
107.946 |
1.304 |
$10,000 |
Investor bought |
| 2009-06-26 |
1:36pm |
2020-Apr |
4.900% |
107.446 |
1.520 |
$10,000 |
Investor sold |
| 2009-06-05 |
3:36pm |
2020-Apr |
4.900% |
107.558 |
1.553 |
$5,000 |
Investor bought |
| 2009-06-03 |
2:53pm |
2020-Apr |
4.900% |
107.058 |
1.783 |
$5,000 |
Investor sold |
| 2009-05-14 |
7:55am |
2020-Apr |
4.900% |
107.758 |
1.548 |
$10,000 |
Investor bought |
| 2009-05-13 |
4:01pm |
2020-Apr |
4.900% |
107.258 |
1.758 |
$10,000 |
Investor sold |
| 2009-05-11 |
12:29pm |
2020-Apr |
4.900% |
108.533 |
1.250 |
$20,000 |
Investor bought |
| 2009-05-11 |
10:52am |
2020-Apr |
4.900% |
107.533 |
1.659 |
$20,000 |
Investor sold |
| 2009-04-23 |
1:37pm |
2020-Apr |
4.900% |
109.092 |
1.090 |
$20,000 |
Investor bought |
| 2009-04-23 |
1:37pm |
2020-Apr |
4.900% |
109.092 |
1.090 |
$20,000 |
Investor bought |
| 2009-04-21 |
4:06pm |
2020-Apr |
4.900% |
108.262 |
1.436 |
$40,000 |
Investor sold |
| 2009-03-30 |
11:45am |
2020-Apr |
4.900% |
109.075 |
1.200 |
$10,000 |
Investor bought |
| 2009-03-27 |
3:54pm |
2020-Apr |
4.900% |
107.898 |
1.662 |
$10,000 |
Investor sold |
| 2009-03-09 |
9:53am |
2020-Apr |
4.900% |
108.752 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-09 |
9:53am |
2020-Apr |
4.900% |
108.877 |
1.350 |
$20,000 |
Investor bought |
| 2009-03-05 |
12:07pm |
2020-Apr |
4.900% |
107.345 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-24 |
10:30am |
2020-Apr |
4.900% |
104.516 |
3.076 |
$20,000 |
Investor sold |
| 2009-02-05 |
3:10pm |
2020-Apr |
4.900% |
109.591 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-05 |
3:10pm |
2020-Apr |
4.900% |
109.741 |
1.145 |
$20,000 |
Investor bought |
| 2009-01-29 |
4:04pm |
2020-Apr |
4.900% |
109.659 |
1.200 |
$25,000 |
Investor bought |
| 2009-01-29 |
3:56pm |
2020-Apr |
4.900% |
109.534 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-29 |
3:56pm |
2020-Apr |
4.900% |
109.659 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-20 |
2:32pm |
2020-Apr |
4.900% |
109.759 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-20 |
2:32pm |
2020-Apr |
4.900% |
109.759 |
1.200 |
$5,000 |
Investor bought |
| 2009-01-15 |
12:48pm |
2020-Apr |
4.900% |
109.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-15 |
12:48pm |
2020-Apr |
4.900% |
108.900 |
1.516 |
$50,000 |
Investor sold |
| 2008-12-17 |
8:00am |
2020-Apr |
4.900% |
107.856 |
1.976 |
$60,000 |
Investor sold |
| 2008-12-16 |
4:09pm |
2020-Apr |
4.900% |
106.988 |
N/R |
$60,000 |
Inter-dealer |
| 2008-12-16 |
3:29pm |
2020-Apr |
4.900% |
106.738 |
N/R |
$60,000 |
Inter-dealer |
| 2008-12-11 |
3:35pm |
2020-Apr |
4.900% |
104.485 |
3.206 |
$60,000 |
Investor bought |
| 2008-12-09 |
4:00pm |
2020-Apr |
4.900% |
107.912 |
1.988 |
$1,250,000+ |
Investor bought |
| 2008-12-09 |
3:02pm |
2020-Apr |
4.900% |
108.433 |
1.800 |
$1,250,000+ |
Investor sold |
| 2008-12-09 |
2:15pm |
2020-Apr |
4.900% |
107.897 |
1.988 |
$1,250,000+ |
Investor bought |
| 2008-11-18 |
4:43pm |
2020-Apr |
4.900% |
105.315 |
2.948 |
$10,000 |
Investor bought |
| 2008-11-18 |
4:43pm |
2020-Apr |
4.900% |
105.569 |
2.858 |
$10,000 |
Investor sold |
| 2008-11-06 |
11:16am |
2020-Apr |
4.900% |
106.782 |
2.451 |
$25,000 |
Investor sold |
| 2008-11-04 |
4:12pm |
2020-Apr |
4.900% |
105.538 |
2.894 |
$25,000 |
Investor bought |
| 2008-10-23 |
8:33am |
2020-Apr |
4.900% |
104.498 |
3.250 |
$50,000 |
Investor sold |
| 2008-10-22 |
4:14pm |
2020-Apr |
4.900% |
104.060 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-22 |
1:24pm |
2020-Apr |
4.900% |
103.960 |
N/R |
$50,000 |
Inter-dealer |