New York Municipal Bonds - November 6, 2009
New York St Urban Development Corporation Revenue Taxable-st Personal Income Tax-b-3
CUSIP: 6500343E9
| Coupon/Interest Rate: 4.220% |
Maturity Date: 2010-12-15 |
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 |
| 2009-10-05 |
2:57pm |
2010-Dec |
4.220% |
103.184 |
1.500 |
$20,000 |
Investor bought |
| 2009-09-30 |
12:14pm |
2010-Dec |
4.220% |
103.206 |
1.500 |
$15,000 |
Investor bought |
| 2009-09-23 |
3:19pm |
2010-Dec |
4.220% |
102.660 |
1.989 |
$35,000 |
Investor sold |
| 2009-09-23 |
3:19pm |
2010-Dec |
4.220% |
102.717 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-02 |
5:00pm |
2010-Dec |
4.220% |
102.767 |
2.250 |
$75,000 |
Investor bought |
| 2009-07-01 |
4:00pm |
2010-Dec |
4.220% |
102.073 |
2.740 |
$75,000 |
Investor sold |
| 2009-07-01 |
4:00pm |
2010-Dec |
4.220% |
102.173 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-01 |
4:00pm |
2010-Dec |
4.220% |
102.352 |
N/R |
$75,000 |
Inter-dealer |
| 2009-01-21 |
11:36am |
2010-Dec |
4.220% |
102.774 |
2.700 |
$120,000 |
Investor bought |
| 2009-01-21 |
10:32am |
2010-Dec |
4.220% |
102.774 |
2.700 |
$1,000,000+ |
Investor bought |
| 2009-01-21 |
10:25am |
2010-Dec |
4.220% |
102.218 |
3.000 |
$1,000,000+ |
Investor sold |
| 2007-10-12 |
10:58am |
2010-Dec |
4.220% |
97.740 |
5.000 |
$250,000 |
Investor sold |
| 2007-10-12 |
9:14am |
2010-Dec |
4.220% |
97.711 |
5.010 |
$250,000 |
Investor sold |
| 2007-10-11 |
5:42pm |
2010-Dec |
4.220% |
97.550 |
5.066 |
$500,000 |
Investor bought |
| 2007-06-12 |
11:00am |
2010-Dec |
4.220% |
95.760 |
5.570 |
$310,000 |
Investor sold |
| 2007-06-08 |
11:10am |
2010-Dec |
4.220% |
95.968 |
5.500 |
$500,000 |
Investor sold |
| 2007-06-07 |
10:19am |
2010-Dec |
4.220% |
96.119 |
5.450 |
$500,000 |
Investor sold |
| 2007-06-06 |
4:17pm |
2010-Dec |
4.220% |
96.270 |
5.400 |
$100,000 |
Investor sold |
| 2007-06-06 |
12:10pm |
2010-Dec |
4.220% |
96.370 |
5.365 |
$500,000 |
Investor sold |
| 2007-06-06 |
12:04pm |
2010-Dec |
4.220% |
96.270 |
N/R |
$500,000 |
Inter-dealer |
| 2007-06-05 |
1:47pm |
2010-Dec |
4.220% |
96.262 |
N/R |
$75,000 |
Inter-dealer |
| 2007-06-05 |
1:47pm |
2010-Dec |
4.220% |
96.262 |
N/R |
$75,000 |
Inter-dealer |
| 2007-06-05 |
1:47pm |
2010-Dec |
4.220% |
96.262 |
N/R |
$50,000 |
Inter-dealer |
| 2007-06-05 |
1:46pm |
2010-Dec |
4.220% |
96.482 |
5.329 |
$75,000 |
Investor sold |
| 2007-06-05 |
1:46pm |
2010-Dec |
4.220% |
96.482 |
5.329 |
$75,000 |
Investor sold |
| 2007-06-05 |
1:46pm |
2010-Dec |
4.220% |
96.517 |
5.318 |
$50,000 |
Investor sold |
| 2007-06-05 |
11:40am |
2010-Dec |
4.220% |
96.012 |
5.481 |
$2,110,000+ |
Investor bought |
| 2006-08-15 |
2:22pm |
2010-Dec |
4.220% |
95.681 |
5.350 |
$500,000 |
Investor sold |
| 2006-08-11 |
11:17am |
2010-Dec |
4.220% |
95.490 |
5.400 |
$1,000,000+ |
Investor sold |
| 2006-08-11 |
10:45am |
2010-Dec |
4.220% |
95.490 |
5.400 |
$1,485,000+ |
Investor sold |
| 2006-06-28 |
1:22pm |
2010-Dec |
4.220% |
94.015 |
5.763 |
$2,985,000+ |
Investor bought |
| 2006-06-23 |
4:00pm |
2010-Dec |
4.220% |
93.955 |
5.775 |
$2,985,000+ |
Investor sold |
| 2006-06-23 |
11:56am |
2010-Dec |
4.220% |
94.049 |
5.750 |
$650,000 |
Investor sold |
| 2006-06-23 |
11:51am |
2010-Dec |
4.220% |
94.049 |
5.750 |
$915,000 |
Investor sold |
| 2006-06-23 |
11:49am |
2010-Dec |
4.220% |
94.049 |
5.750 |
$250,000 |
Investor sold |
| 2006-06-23 |
10:23am |
2010-Dec |
4.220% |
94.112 |
5.733 |
$250,000 |
Investor sold |
| 2006-06-21 |
4:51pm |
2010-Dec |
4.220% |
94.581 |
5.607 |
$800,000 |
Investor sold |
| 2006-06-21 |
4:33pm |
2010-Dec |
4.220% |
94.306 |
N/R |
$800,000 |
Inter-dealer |
| 2006-06-21 |
4:31pm |
2010-Dec |
4.220% |
94.381 |
N/R |
$800,000 |
Inter-dealer |
| 2006-06-06 |
5:21pm |
2010-Dec |
4.220% |
95.529 |
5.347 |
$550,000 |
Investor sold |
| 2006-06-06 |
5:04pm |
2010-Dec |
4.220% |
95.186 |
N/R |
$50,000 |
Inter-dealer |
| 2006-06-06 |
5:02pm |
2010-Dec |
4.220% |
95.186 |
N/R |
$500,000 |
Inter-dealer |
| 2006-06-06 |
5:01pm |
2010-Dec |
4.220% |
95.248 |
N/R |
$550,000 |
Inter-dealer |
| 2006-04-25 |
3:05pm |
2010-Dec |
4.220% |
94.863 |
5.490 |
$6,400,000+ |
Investor sold |
| 2004-12-17 |
12:00pm |
2010-Dec |
4.220% |
100.000 |
4.220 |
$6,400,000+ |
Investor sold |
| 2004-12-17 |
12:00pm |
2010-Dec |
4.220% |
100.000 |
4.220 |
$2,110,000+ |
Investor sold |
| 2004-12-17 |
12:00pm |
2010-Dec |
4.220% |
100.000 |
4.220 |
$6,400,000+ |
Investor sold |
| 2004-12-17 |
12:00pm |
2010-Dec |
4.220% |
100.000 |
4.220 |
$6,400,000+ |
Investor sold |