New York Municipal Bonds - November 24, 2009
New York St Urban Development Corporation Revenue Refunding Service Contract Series A
CUSIP: 650035EV6
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2020-01-01 |
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 |
| 2009-11-09 |
1:56pm |
2020-Jan |
5.250% |
112.904 |
3.419 |
$5,000 |
Investor bought |
| 2009-11-09 |
10:49am |
2020-Jan |
5.250% |
112.904 |
3.419 |
$50,000 |
Investor bought |
| 2009-11-06 |
9:43am |
2020-Jan |
5.250% |
112.904 |
3.419 |
$30,000 |
Investor bought |
| 2009-11-04 |
3:15pm |
2020-Jan |
5.250% |
110.838 |
3.696 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:15pm |
2020-Jan |
5.250% |
109.338 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
1:03pm |
2020-Jan |
5.250% |
108.340 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
1:03pm |
2020-Jan |
5.250% |
108.340 |
4.038 |
$10,000 |
Investor sold |
| 2009-11-03 |
1:02pm |
2020-Jan |
5.250% |
108.840 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
9:23am |
2020-Jan |
5.250% |
109.000 |
3.948 |
$85,000 |
Investor sold |
| 2009-10-26 |
1:56pm |
2020-Jan |
5.250% |
110.017 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
1:56pm |
2020-Jan |
5.250% |
111.283 |
3.641 |
$10,000 |
Investor bought |
| 2009-10-26 |
11:33am |
2020-Jan |
5.250% |
110.284 |
3.775 |
$25,000 |
Investor bought |
| 2009-10-21 |
9:53am |
2020-Jan |
5.250% |
110.618 |
3.731 |
$30,000 |
Investor bought |
| 2009-10-20 |
4:50pm |
2020-Jan |
5.250% |
108.036 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-20 |
4:50pm |
2020-Jan |
5.250% |
107.936 |
4.098 |
$65,000 |
Investor sold |
| 2009-10-20 |
4:43pm |
2020-Jan |
5.250% |
108.286 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-01 |
2:00pm |
2020-Jan |
5.250% |
113.285 |
3.387 |
$165,000 |
Investor sold |
| 2009-10-01 |
1:45pm |
2020-Jan |
5.250% |
114.285 |
N/R |
$165,000 |
Inter-dealer |
| 2009-10-01 |
1:45pm |
2020-Jan |
5.250% |
114.345 |
3.250 |
$165,000 |
Investor bought |
| 2009-09-29 |
11:28am |
2020-Jan |
5.250% |
115.751 |
3.073 |
$10,000 |
Investor bought |
| 2009-09-24 |
9:19am |
2020-Jan |
5.250% |
114.764 |
3.200 |
$70,000 |
Investor bought |
| 2009-09-23 |
12:38pm |
2020-Jan |
5.250% |
113.377 |
N/R |
$80,000 |
Inter-dealer |
| 2009-09-22 |
4:19pm |
2020-Jan |
5.250% |
112.233 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-22 |
4:19pm |
2020-Jan |
5.250% |
111.983 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-22 |
3:56pm |
2020-Jan |
5.250% |
112.979 |
N/R |
$55,000 |
Inter-dealer |
| 2009-09-22 |
3:56pm |
2020-Jan |
5.250% |
111.849 |
3.581 |
$55,000 |
Investor sold |
| 2009-09-22 |
3:55pm |
2020-Jan |
5.250% |
112.979 |
N/R |
$55,000 |
Inter-dealer |
| 2009-09-22 |
3:55pm |
2020-Jan |
5.250% |
113.228 |
N/R |
$55,000 |
Inter-dealer |
| 2009-09-15 |
11:52am |
2020-Jan |
5.250% |
112.334 |
3.520 |
$75,000 |
Investor bought |
| 2009-09-15 |
11:42am |
2020-Jan |
5.250% |
112.108 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-10 |
4:05pm |
2020-Jan |
5.250% |
112.269 |
3.530 |
$40,000 |
Investor bought |
| 2009-09-10 |
3:55pm |
2020-Jan |
5.250% |
112.018 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-10 |
3:55pm |
2020-Jan |
5.250% |
112.268 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-03 |
9:16am |
2020-Jan |
5.250% |
114.038 |
3.304 |
$40,000 |
Investor bought |
| 2009-08-27 |
2:55pm |
2020-Jan |
5.250% |
108.020 |
4.103 |
$40,000 |
Investor sold |
| 2009-07-15 |
11:15am |
2020-Jan |
5.250% |
108.815 |
4.009 |
$10,000 |
Investor bought |
| 2009-07-15 |
9:56am |
2020-Jan |
5.250% |
108.815 |
4.009 |
$50,000 |
Investor bought |
| 2009-07-15 |
8:37am |
2020-Jan |
5.250% |
108.815 |
4.009 |
$20,000 |
Investor bought |
| 2009-07-15 |
8:36am |
2020-Jan |
5.250% |
108.815 |
4.009 |
$20,000 |
Investor bought |
| 2009-07-14 |
4:21pm |
2020-Jan |
5.250% |
106.360 |
4.343 |
$100,000 |
Investor sold |
| 2009-03-10 |
5:02pm |
2020-Jan |
5.250% |
105.393 |
4.500 |
$165,000 |
Investor bought |
| 2009-03-10 |
4:59pm |
2020-Jan |
5.250% |
104.615 |
N/R |
$165,000 |
Inter-dealer |
| 2009-03-10 |
4:59pm |
2020-Jan |
5.250% |
104.675 |
N/R |
$165,000 |
Inter-dealer |
| 2009-03-10 |
4:43pm |
2020-Jan |
5.250% |
105.538 |
4.479 |
$30,000 |
Investor bought |
| 2009-03-10 |
2:47pm |
2020-Jan |
5.250% |
106.124 |
4.402 |
$40,000 |
Investor bought |
| 2009-03-10 |
2:04pm |
2020-Jan |
5.250% |
103.919 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-10 |
1:49pm |
2020-Jan |
5.250% |
103.710 |
N/R |
$235,000 |
Inter-dealer |
| 2009-03-10 |
1:47pm |
2020-Jan |
5.250% |
103.919 |
N/R |
$225,000 |
Inter-dealer |
| 2009-03-05 |
4:27pm |
2020-Jan |
5.250% |
109.197 |
4.000 |
$20,000 |
Investor bought |
| 2009-03-05 |
3:17pm |
2020-Jan |
5.250% |
109.197 |
4.000 |
$45,000 |
Investor bought |
