New York Municipal Bonds - November 24, 2009
New York St Thruway Authority Service Local Highway And Bridge
CUSIP: 650017XN1
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2021-04-01 |
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 |
| 2009-11-20 |
10:24am |
2021-Apr |
4.000% |
101.626 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:24am |
2021-Apr |
4.000% |
102.826 |
3.655 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:50pm |
2021-Apr |
4.000% |
103.382 |
3.589 |
$220,000 |
Investor bought |
| 2009-11-13 |
8:28am |
2021-Apr |
4.000% |
102.382 |
3.709 |
$20,000 |
Investor bought |
| 2009-11-10 |
11:50am |
2021-Apr |
4.000% |
101.977 |
3.758 |
$20,000 |
Investor bought |
| 2009-11-10 |
11:32am |
2021-Apr |
4.000% |
101.727 |
3.788 |
$15,000 |
Investor bought |
| 2009-11-09 |
3:30pm |
2021-Apr |
4.000% |
100.880 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
3:29pm |
2021-Apr |
4.000% |
100.881 |
3.891 |
$20,000 |
Investor bought |
| 2009-11-09 |
1:27pm |
2021-Apr |
4.000% |
102.728 |
3.668 |
$10,000 |
Investor bought |
| 2009-11-09 |
1:25pm |
2021-Apr |
4.000% |
101.728 |
3.788 |
$10,000 |
Investor bought |
| 2009-11-09 |
11:32am |
2021-Apr |
4.000% |
101.728 |
3.788 |
$20,000 |
Investor bought |
| 2009-11-05 |
3:46pm |
2021-Apr |
4.000% |
101.729 |
3.788 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:52pm |
2021-Apr |
4.000% |
102.729 |
3.668 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:41pm |
2021-Apr |
4.000% |
101.729 |
3.788 |
$15,000 |
Investor bought |
| 2009-11-04 |
12:17pm |
2021-Apr |
4.000% |
101.979 |
3.758 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:13am |
2021-Apr |
4.000% |
102.230 |
3.728 |
$10,000 |
Investor bought |
| 2009-11-02 |
12:24pm |
2021-Apr |
4.000% |
100.885 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
12:20pm |
2021-Apr |
4.000% |
103.236 |
3.608 |
$25,000 |
Investor bought |
| 2009-11-02 |
11:22am |
2021-Apr |
4.000% |
100.885 |
3.891 |
$25,000 |
Investor bought |
| 2009-11-02 |
11:21am |
2021-Apr |
4.000% |
100.885 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
11:05am |
2021-Apr |
4.000% |
100.566 |
3.930 |
$25,000 |
Investor bought |
| 2009-11-02 |
11:05am |
2021-Apr |
4.000% |
99.819 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
10:50am |
2021-Apr |
4.000% |
102.537 |
3.692 |
$100,000 |
Investor bought |
| 2009-11-02 |
10:49am |
2021-Apr |
4.000% |
100.885 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
8:57am |
2021-Apr |
4.000% |
103.137 |
3.620 |
$25,000 |
Investor bought |
| 2009-11-02 |
8:57am |
2021-Apr |
4.000% |
100.885 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
3:26pm |
2021-Apr |
4.000% |
101.058 |
3.870 |
$25,000 |
Investor bought |
| 2009-10-30 |
1:04pm |
2021-Apr |
4.000% |
100.308 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
1:02pm |
2021-Apr |
4.000% |
102.559 |
3.689 |
$25,000 |
Investor bought |
| 2009-10-29 |
2:45pm |
2021-Apr |
4.000% |
100.308 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
2:40pm |
2021-Apr |
4.000% |
100.308 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
2:40pm |
2021-Apr |
4.000% |
102.508 |
3.695 |
$50,000 |
Investor bought |
| 2009-10-29 |
2:24pm |
2021-Apr |
4.000% |
98.510 |
4.165 |
$25,000 |
Investor sold |
| 2009-10-29 |
2:24pm |
2021-Apr |
4.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
12:31pm |
2021-Apr |
4.000% |
101.731 |
3.789 |
$20,000 |
Investor bought |
| 2009-10-27 |
4:44pm |
2021-Apr |
4.000% |
101.300 |
3.840 |
$10,000 |
Investor bought |
| 2009-10-27 |
4:44pm |
2021-Apr |
4.000% |
101.300 |
3.840 |
$10,000 |
Investor bought |
| 2009-10-27 |
4:32pm |
2021-Apr |
4.000% |
101.300 |
3.841 |
$10,000 |
Investor bought |
| 2009-10-27 |
4:17pm |
2021-Apr |
4.000% |
101.000 |
3.877 |
$25,000 |
Investor bought |
| 2009-10-27 |
4:14pm |
2021-Apr |
4.000% |
101.300 |
3.841 |
$10,000 |
Investor bought |
| 2009-10-27 |
3:56pm |
2021-Apr |
4.000% |
101.200 |
3.853 |
$15,000 |
Investor bought |
| 2009-10-27 |
3:35pm |
2021-Apr |
4.000% |
100.500 |
3.938 |
$25,000 |
Investor bought |
| 2009-10-27 |
3:25pm |
2021-Apr |
4.000% |
102.000 |
3.756 |
$50,000 |
Investor bought |
| 2009-10-27 |
3:24pm |
2021-Apr |
4.000% |
102.000 |
3.756 |
$50,000 |
Investor bought |
| 2009-10-27 |
3:02pm |
2021-Apr |
4.000% |
102.000 |
3.756 |
$10,000 |
Investor bought |
| 2009-10-27 |
2:40pm |
2021-Apr |
4.000% |
102.000 |
3.756 |
$25,000 |
Investor bought |
| 2009-10-27 |
2:23pm |
2021-Apr |
4.000% |
102.000 |
3.756 |
$70,000 |
Investor bought |
| 2009-10-27 |
12:42pm |
2021-Apr |
4.000% |
102.000 |
3.756 |
$1,000,000+ |
Investor bought |
| 2009-10-27 |
9:45am |
2021-Apr |
4.000% |
99.500 |
4.055 |
$400,000 |
Investor sold |
| 2009-10-27 |
9:38am |
2021-Apr |
4.000% |
99.875 |
N/R |
$275,000 |
Inter-dealer |
