New York Municipal Bonds - November 20, 2009
New York St Thruway Authority Second Series A
CUSIP: 650014FR9
| Coupon/Interest Rate: 3.150% |
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 |
| 2009-11-16 |
10:06am |
2010-Apr |
3.150% |
101.029 |
0.400 |
$1,000,000+ |
Investor bought |
| 2009-11-09 |
10:08am |
2010-Apr |
3.150% |
100.896 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-06 |
9:27am |
2010-Apr |
3.150% |
101.069 |
0.350 |
$1,000,000+ |
Investor sold |
| 2009-11-05 |
12:14pm |
2010-Apr |
3.150% |
100.398 |
2.118 |
$40,000 |
Investor sold |
| 2009-11-05 |
12:14pm |
2010-Apr |
3.150% |
100.398 |
2.118 |
$40,000 |
Investor sold |
| 2009-10-28 |
1:55pm |
2010-Apr |
3.150% |
100.989 |
0.751 |
$50,000 |
Investor bought |
| 2009-10-28 |
11:36am |
2010-Apr |
3.150% |
100.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
11:33am |
2010-Apr |
3.150% |
100.700 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
11:33am |
2010-Apr |
3.150% |
100.700 |
1.478 |
$50,000 |
Investor sold |
| 2009-10-08 |
1:27pm |
2010-Apr |
3.150% |
100.992 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-08 |
1:26pm |
2010-Apr |
3.150% |
100.818 |
1.374 |
$100,000 |
Investor sold |
| 2009-10-08 |
11:09am |
2010-Apr |
3.150% |
101.017 |
0.947 |
$100,000 |
Investor bought |
| 2009-09-22 |
9:13am |
2010-Apr |
3.150% |
101.413 |
0.409 |
$100,000 |
Investor bought |
| 2009-09-21 |
11:41am |
2010-Apr |
3.150% |
101.116 |
0.990 |
$100,000 |
Investor sold |
| 2009-09-17 |
11:16am |
2010-Apr |
3.150% |
100.990 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
11:16am |
2010-Apr |
3.150% |
101.090 |
1.062 |
$25,000 |
Investor bought |
| 2009-09-16 |
4:10pm |
2010-Apr |
3.150% |
99.554 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
4:10pm |
2010-Apr |
3.150% |
99.434 |
4.244 |
$25,000 |
Investor sold |
| 2009-09-16 |
12:51pm |
2010-Apr |
3.150% |
101.448 |
0.401 |
$1,500,000+ |
Investor sold |
| 2009-09-16 |
12:40pm |
2010-Apr |
3.150% |
101.475 |
0.350 |
$1,500,000+ |
Investor bought |
| 2009-04-15 |
9:31am |
2010-Apr |
3.150% |
101.770 |
1.280 |
$100,000 |
Investor bought |
| 2009-04-15 |
9:31am |
2010-Apr |
3.150% |
101.770 |
1.280 |
$100,000 |
Investor bought |
| 2009-04-15 |
9:21am |
2010-Apr |
3.150% |
101.720 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-14 |
9:53am |
2010-Apr |
3.150% |
101.670 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-14 |
9:53am |
2010-Apr |
3.150% |
101.645 |
1.410 |
$200,000 |
Investor sold |
| 2009-03-25 |
3:45pm |
2010-Apr |
3.150% |
101.732 |
1.405 |
$50,000 |
Investor bought |
| 2009-03-25 |
2:59pm |
2010-Apr |
3.150% |
101.732 |
1.404 |
$250,000 |
Investor bought |
| 2009-03-25 |
1:54pm |
2010-Apr |
3.150% |
101.482 |
1.654 |
$200,000 |
Investor bought |
| 2009-03-25 |
12:12pm |
2010-Apr |
3.150% |
100.784 |
2.354 |
$500,000 |
Investor sold |
| 2009-02-27 |
9:00am |
2010-Apr |
3.150% |
101.322 |
1.900 |
$1,000,000+ |
Investor bought |
| 2009-02-27 |
8:41am |
2010-Apr |
3.150% |
101.422 |
1.807 |
$100,000 |
Investor bought |
| 2009-02-27 |
8:41am |
2010-Apr |
3.150% |
101.422 |
1.807 |
$200,000 |
Investor bought |
| 2009-02-27 |
8:41am |
2010-Apr |
3.150% |
101.347 |
1.878 |
$200,000 |
Investor bought |
| 2009-02-27 |
8:41am |
2010-Apr |
3.150% |
101.322 |
1.900 |
$500,000 |
Investor bought |
| 2009-02-27 |
8:21am |
2010-Apr |
3.150% |
100.950 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-02-27 |
8:21am |
2010-Apr |
3.150% |
100.938 |
2.261 |
$1,000,000+ |
Investor sold |
| 2009-02-18 |
9:51am |
2010-Apr |
3.150% |
101.577 |
1.703 |
$5,000 |
Investor bought |
| 2009-02-17 |
1:30pm |
2010-Apr |
3.150% |
100.814 |
2.404 |
$5,000 |
Investor sold |
| 2008-12-12 |
1:36pm |
2010-Apr |
3.150% |
101.007 |
2.350 |
$50,000 |
Investor sold |
| 2008-12-05 |
10:49am |
2010-Apr |
3.150% |
100.400 |
2.834 |
$50,000 |
Investor bought |
| 2008-08-18 |
4:07pm |
2010-Apr |
3.150% |
101.894 |
N/R |
$50,000 |
Inter-dealer |
| 2008-08-18 |
4:07pm |
2010-Apr |
3.150% |
102.429 |
1.616 |
$50,000 |
Investor sold |
| 2008-08-12 |
12:17pm |
2010-Apr |
3.150% |
101.128 |
2.438 |
$50,000 |
Investor bought |
| 2008-07-10 |
9:36am |
2010-Apr |
3.150% |
101.246 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-10 |
9:36am |
2010-Apr |
3.150% |
101.646 |
2.164 |
$25,000 |
Investor sold |
| 2008-07-09 |
11:46am |
2010-Apr |
3.150% |
100.613 |
2.780 |
$25,000 |
Investor bought |
| 2008-07-09 |
11:46am |
2010-Apr |
3.150% |
100.613 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-20 |
12:04pm |
2010-Apr |
3.150% |
101.114 |
2.500 |
$50,000 |
Investor sold |
| 2008-06-19 |
4:19pm |
2010-Apr |
3.150% |
100.015 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-19 |
4:19pm |
2010-Apr |
3.150% |
100.015 |
3.139 |
$50,000 |
Investor bought |