New York Municipal Bonds - November 24, 2009
New York St Thruway Authority St Personal Transportation Series A
CUSIP: 650028NZ2
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-03-15 |
Average yield: 3.000 |
| Trades today: 2 |
Dollar volume: $2,000,000+ |
Million dollar trades: 2 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
10:51am |
2018-Mar |
5.000% |
114.581 |
3.000 |
$1,000,000+ |
Investor bought |
| 2009-11-24 |
10:38am |
2018-Mar |
5.000% |
114.423 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
12:46pm |
2018-Mar |
5.000% |
113.000 |
3.205 |
$100,000 |
Investor sold |
| 2009-11-20 |
12:15pm |
2018-Mar |
5.000% |
113.768 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
12:08pm |
2018-Mar |
5.000% |
113.893 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
11:24am |
2018-Mar |
5.000% |
114.387 |
3.030 |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
9:46am |
2018-Mar |
5.000% |
111.122 |
3.450 |
$10,000 |
Investor bought |
| 2009-11-13 |
1:19pm |
2018-Mar |
5.000% |
112.770 |
3.237 |
$10,000 |
Investor bought |
| 2009-11-13 |
1:19pm |
2018-Mar |
5.000% |
112.670 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
1:27pm |
2018-Mar |
5.000% |
112.692 |
3.250 |
$100,000 |
Investor bought |
| 2009-11-06 |
10:10am |
2018-Mar |
5.000% |
114.000 |
3.083 |
$250,000 |
Investor bought |
| 2009-11-05 |
12:25pm |
2018-Mar |
5.000% |
114.325 |
3.043 |
$100,000 |
Investor bought |
| 2009-11-04 |
4:09pm |
2018-Mar |
5.000% |
113.016 |
3.210 |
$370,000 |
Investor sold |
| 2009-11-02 |
12:10pm |
2018-Mar |
5.000% |
111.786 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-29 |
3:25pm |
2018-Mar |
5.000% |
111.485 |
3.410 |
$100,000 |
Investor sold |
| 2009-09-11 |
3:12pm |
2018-Mar |
5.000% |
114.803 |
3.012 |
$110,000 |
Investor sold |
| 2009-09-09 |
2:23pm |
2018-Mar |
5.000% |
114.771 |
3.017 |
$100,000 |
Investor bought |
| 2009-09-09 |
2:23pm |
2018-Mar |
5.000% |
114.671 |
3.030 |
$100,000 |
Investor sold |
| 2009-07-28 |
2:20pm |
2018-Mar |
5.000% |
112.544 |
3.315 |
$25,000 |
Investor bought |
| 2009-07-28 |
2:20pm |
2018-Mar |
5.000% |
110.044 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-28 |
2:20pm |
2018-Mar |
5.000% |
110.294 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-27 |
4:19pm |
2018-Mar |
5.000% |
105.831 |
4.187 |
$25,000 |
Investor sold |
| 2009-07-27 |
4:18pm |
2018-Mar |
5.000% |
106.331 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-29 |
9:32am |
2018-Mar |
5.000% |
112.379 |
3.360 |
$120,000 |
Investor bought |
| 2009-05-28 |
1:11pm |
2018-Mar |
5.000% |
112.069 |
3.400 |
$120,000 |
Investor sold |
| 2009-05-12 |
9:22am |
2018-Mar |
5.000% |
112.521 |
3.350 |
$25,000 |
Investor bought |
| 2009-05-12 |
9:22am |
2018-Mar |
5.000% |
112.521 |
3.350 |
$50,000 |
Investor bought |
| 2009-05-12 |
9:22am |
2018-Mar |
5.000% |
112.521 |
3.350 |
$55,000 |
Investor bought |
| 2009-05-12 |
9:21am |
2018-Mar |
5.000% |
112.521 |
N/R |
$130,000 |
Inter-dealer |
| 2009-05-08 |
12:28pm |
2018-Mar |
5.000% |
112.028 |
3.412 |
$130,000 |
Investor sold |
| 2009-04-15 |
10:12am |
2018-Mar |
5.000% |
111.201 |
3.523 |
$115,000 |
Investor bought |
| 2009-04-13 |
4:46pm |
2018-Mar |
5.000% |
109.473 |
N/R |
$115,000 |
Inter-dealer |
| 2009-04-13 |
4:46pm |
2018-Mar |
5.000% |
109.386 |
3.751 |
$115,000 |
Investor sold |
| 2009-03-18 |
9:13am |
2018-Mar |
5.000% |
107.113 |
4.047 |
$10,000 |
Investor bought |
| 2009-03-13 |
12:09pm |
2018-Mar |
5.000% |
108.283 |
3.899 |
$25,000 |
Investor bought |
| 2009-03-12 |
1:17pm |
2018-Mar |
5.000% |
108.277 |
3.900 |
$20,000 |
Investor bought |
| 2009-03-12 |
11:32am |
2018-Mar |
5.000% |
109.274 |
3.774 |
$20,000 |
Investor bought |
| 2009-03-12 |
11:32am |
2018-Mar |
5.000% |
106.649 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-12 |
11:32am |
2018-Mar |
5.000% |
106.899 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-12 |
9:58am |
2018-Mar |
5.000% |
106.078 |
N/R |
$75,000 |
Inter-dealer |
| 2009-03-12 |
9:52am |
2018-Mar |
5.000% |
106.078 |
4.182 |
$75,000 |
Investor sold |
| 2009-03-12 |
9:41am |
2018-Mar |
5.000% |
106.328 |
N/R |
$75,000 |
Inter-dealer |
| 2009-02-11 |
10:42am |
2018-Mar |
5.000% |
114.675 |
3.130 |
$260,000 |
Investor bought |
| 2009-02-09 |
3:36pm |
2018-Mar |
5.000% |
114.124 |
3.197 |
$260,000 |
Investor sold |
| 2009-01-27 |
12:51pm |
2018-Mar |
5.000% |
113.601 |
3.264 |
$75,000 |
Investor bought |
| 2009-01-23 |
12:19pm |
2018-Mar |
5.000% |
116.064 |
2.977 |
$25,000 |
Investor bought |
| 2009-01-20 |
11:57am |
2018-Mar |
5.000% |
115.024 |
3.100 |
$100,000 |
Investor sold |
| 2008-12-18 |
4:36pm |
2018-Mar |
5.000% |
106.061 |
4.200 |
$45,000 |
Investor sold |
| 2008-12-18 |
4:14pm |
2018-Mar |
5.000% |
106.061 |
4.200 |
$100,000 |
Investor sold |
| 2008-12-18 |
3:43pm |
2018-Mar |
5.000% |
104.390 |
4.415 |
$145,000 |
Investor bought |
