New York Municipal Bonds - November 24, 2009
New York St Urban Development Corporation Revenue St Personal Income Tax-a-2-ambac
CUSIP: 650034Y21
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2019-03-15 |
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 |
| 2009-11-19 |
9:46am |
2019-Mar |
5.500% |
117.450 |
3.306 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:44am |
2019-Mar |
5.500% |
117.450 |
3.306 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:52pm |
2019-Mar |
5.500% |
115.192 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
1:52pm |
2019-Mar |
5.500% |
115.192 |
3.569 |
$50,000 |
Investor sold |
| 2009-11-12 |
1:06pm |
2019-Mar |
5.500% |
116.460 |
3.423 |
$100,000 |
Investor bought |
| 2009-11-12 |
1:00pm |
2019-Mar |
5.500% |
116.360 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
6:25pm |
2019-Mar |
5.500% |
117.114 |
3.350 |
$15,000 |
Investor bought |
| 2009-11-04 |
10:57am |
2019-Mar |
5.500% |
116.520 |
3.420 |
$250,000 |
Investor bought |
| 2009-11-04 |
10:56am |
2019-Mar |
5.500% |
116.520 |
3.420 |
$100,000 |
Investor bought |
| 2009-11-04 |
10:45am |
2019-Mar |
5.500% |
115.986 |
N/R |
$350,000 |
Inter-dealer |
| 2009-11-03 |
5:36pm |
2019-Mar |
5.500% |
115.838 |
3.500 |
$20,000 |
Investor bought |
| 2009-11-03 |
1:45pm |
2019-Mar |
5.500% |
116.960 |
3.371 |
$20,000 |
Investor bought |
| 2009-10-30 |
2:37pm |
2019-Mar |
5.500% |
114.160 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-30 |
2:37pm |
2019-Mar |
5.500% |
114.411 |
3.667 |
$30,000 |
Investor bought |
| 2009-10-29 |
12:34pm |
2019-Mar |
5.500% |
114.731 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-28 |
3:43pm |
2019-Mar |
5.500% |
117.046 |
3.363 |
$10,000 |
Investor bought |
| 2009-10-28 |
9:10am |
2019-Mar |
5.500% |
114.164 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-28 |
9:10am |
2019-Mar |
5.500% |
115.664 |
3.522 |
$30,000 |
Investor bought |
| 2009-10-27 |
10:21am |
2019-Mar |
5.500% |
115.430 |
3.550 |
$625,000 |
Investor sold |
| 2009-10-26 |
2:03pm |
2019-Mar |
5.500% |
115.655 |
3.525 |
$100,000 |
Investor sold |
| 2009-10-26 |
1:40pm |
2019-Mar |
5.500% |
113.136 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
1:40pm |
2019-Mar |
5.500% |
113.136 |
3.820 |
$50,000 |
Investor sold |
| 2009-10-26 |
1:40pm |
2019-Mar |
5.500% |
113.636 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
2:31pm |
2019-Mar |
5.500% |
118.055 |
3.251 |
$40,000 |
Investor bought |
| 2009-10-23 |
2:30pm |
2019-Mar |
5.500% |
116.392 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-19 |
2:46pm |
2019-Mar |
5.500% |
113.830 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-19 |
2:46pm |
2019-Mar |
5.500% |
113.830 |
3.740 |
$30,000 |
Investor sold |
| 2009-10-15 |
4:24pm |
2019-Mar |
5.500% |
114.690 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-15 |
4:24pm |
2019-Mar |
5.500% |
116.190 |
3.467 |
$40,000 |
Investor bought |
| 2009-10-07 |
3:13pm |
2019-Mar |
5.500% |
121.483 |
2.880 |
$150,000 |
Investor bought |
| 2009-10-07 |
3:10pm |
2019-Mar |
5.500% |
121.483 |
2.880 |
$50,000 |
Investor bought |
| 2009-10-07 |
11:12am |
2019-Mar |
5.500% |
121.483 |
2.880 |
$150,000 |
Investor bought |
| 2009-10-07 |
11:11am |
2019-Mar |
5.500% |
121.483 |
2.880 |
$125,000 |
Investor bought |
| 2009-10-07 |
11:11am |
2019-Mar |
5.500% |
121.483 |
2.880 |
$75,000 |
Investor bought |
| 2009-10-07 |
11:11am |
2019-Mar |
5.500% |
121.483 |
2.880 |
$150,000 |
Investor bought |
| 2009-10-01 |
11:08am |
2019-Mar |
5.500% |
121.707 |
2.860 |
$775,000 |
Investor sold |
| 2009-09-22 |
12:10pm |
2019-Mar |
5.500% |
119.313 |
3.128 |
$75,000 |
Investor sold |
| 2009-09-04 |
3:52pm |
2019-Mar |
5.500% |
116.592 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-04 |
3:52pm |
2019-Mar |
5.500% |
116.593 |
3.440 |
$5,000 |
Investor bought |
| 2009-08-24 |
1:11pm |
2019-Mar |
5.500% |
115.763 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-24 |
1:11pm |
2019-Mar |
5.500% |
115.863 |
3.529 |
$25,000 |
Investor bought |
| 2009-08-21 |
12:45pm |
2019-Mar |
5.500% |
115.154 |
3.610 |
$25,000 |
Investor sold |
| 2009-08-20 |
12:16pm |
2019-Mar |
5.500% |
116.053 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-20 |
12:16pm |
2019-Mar |
5.500% |
117.053 |
3.395 |
$20,000 |
Investor bought |
| 2009-08-20 |
10:51am |
2019-Mar |
5.500% |
116.053 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-20 |
10:51am |
2019-Mar |
5.500% |
116.053 |
3.508 |
$30,000 |
Investor bought |
| 2009-08-19 |
8:36am |
2019-Mar |
5.500% |
116.568 |
3.450 |
$25,000 |
Investor bought |
| 2009-08-18 |
1:06pm |
2019-Mar |
5.500% |
114.678 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
1:06pm |
2019-Mar |
5.500% |
114.678 |
3.667 |
$25,000 |
Investor sold |
| 2009-08-18 |
1:06pm |
2019-Mar |
5.500% |
115.178 |
N/R |
$25,000 |
Inter-dealer |
