New York Municipal Bonds - November 24, 2009
New York St Urban Development Corporation Revenue St Personal Income Tax Series C
CUSIP: 650035GE2
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2025-03-15 |
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 |
| 2009-11-13 |
10:06am |
2025-Mar |
4.250% |
101.475 |
4.039 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:35am |
2025-Mar |
4.250% |
101.715 |
4.005 |
$20,000 |
Investor bought |
| 2009-11-06 |
12:44pm |
2025-Mar |
4.250% |
101.718 |
4.005 |
$30,000 |
Investor bought |
| 2009-11-05 |
4:25pm |
2025-Mar |
4.250% |
102.375 |
3.913 |
$15,000 |
Investor bought |
| 2009-11-05 |
4:10pm |
2025-Mar |
4.250% |
99.994 |
4.250 |
$5,000 |
Investor bought |
| 2009-11-05 |
3:35pm |
2025-Mar |
4.250% |
101.719 |
4.005 |
$20,000 |
Investor bought |
| 2009-11-05 |
2:18pm |
2025-Mar |
4.250% |
98.942 |
4.345 |
$75,000 |
Investor sold |
| 2009-11-04 |
3:04pm |
2025-Mar |
4.250% |
102.375 |
3.913 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:07pm |
2025-Mar |
4.250% |
102.375 |
3.913 |
$10,000 |
Investor bought |
| 2009-11-03 |
11:06am |
2025-Mar |
4.250% |
102.375 |
3.914 |
$20,000 |
Investor bought |
| 2009-11-03 |
8:34am |
2025-Mar |
4.250% |
99.499 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
8:34am |
2025-Mar |
4.250% |
99.749 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
3:11pm |
2025-Mar |
4.250% |
98.942 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
3:11pm |
2025-Mar |
4.250% |
98.942 |
4.345 |
$25,000 |
Investor sold |
| 2009-09-24 |
10:50am |
2025-Mar |
4.250% |
103.264 |
3.795 |
$50,000 |
Investor sold |
| 2009-09-02 |
7:57am |
2025-Mar |
4.250% |
103.463 |
3.771 |
$30,000 |
Investor bought |
| 2009-08-24 |
9:15am |
2025-Mar |
4.250% |
98.185 |
4.412 |
$30,000 |
Investor sold |
| 2009-07-09 |
8:07am |
2025-Mar |
4.250% |
97.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-09 |
8:07am |
2025-Mar |
4.250% |
99.125 |
4.327 |
$50,000 |
Investor bought |
| 2009-07-08 |
1:24pm |
2025-Mar |
4.250% |
96.720 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
1:24pm |
2025-Mar |
4.250% |
96.720 |
4.544 |
$50,000 |
Investor sold |
| 2009-07-01 |
9:50am |
2025-Mar |
4.250% |
94.645 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
9:50am |
2025-Mar |
4.250% |
96.145 |
4.597 |
$10,000 |
Investor bought |
| 2009-07-01 |
9:37am |
2025-Mar |
4.250% |
94.645 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-01 |
9:37am |
2025-Mar |
4.250% |
96.145 |
4.597 |
$30,000 |
Investor bought |
| 2009-06-30 |
11:53am |
2025-Mar |
4.250% |
94.035 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-30 |
11:53am |
2025-Mar |
4.250% |
94.035 |
4.795 |
$40,000 |
Investor sold |
| 2009-05-18 |
1:58pm |
2025-Mar |
4.250% |
99.298 |
4.311 |
$20,000 |
Investor bought |
| 2009-05-18 |
1:25pm |
2025-Mar |
4.250% |
98.298 |
4.400 |
$10,000 |
Investor bought |
| 2009-05-18 |
11:11am |
2025-Mar |
4.250% |
98.798 |
4.355 |
$50,000 |
Investor bought |
| 2009-05-15 |
2:49pm |
2025-Mar |
4.250% |
98.298 |
4.400 |
$30,000 |
Investor bought |
| 2009-05-15 |
2:20pm |
2025-Mar |
4.250% |
99.298 |
4.311 |
$25,000 |
Investor bought |
| 2009-05-15 |
12:57pm |
2025-Mar |
4.250% |
98.298 |
4.400 |
$25,000 |
Investor bought |
| 2009-05-14 |
3:12pm |
2025-Mar |
4.250% |
98.197 |
4.409 |
$50,000 |
Investor bought |
| 2009-05-13 |
11:47am |
2025-Mar |
4.250% |
95.885 |
4.619 |
$210,000 |
Investor sold |
| 2009-01-30 |
4:36pm |
2025-Mar |
4.250% |
89.211 |
5.250 |
$20,000 |
Investor bought |
| 2008-12-29 |
4:15pm |
2025-Mar |
4.250% |
89.160 |
5.253 |
$20,000 |
Investor sold |
| 2008-12-23 |
1:49pm |
2025-Mar |
4.250% |
89.167 |
5.250 |
$10,000 |
Investor sold |
| 2008-12-18 |
10:17am |
2025-Mar |
4.250% |
83.618 |
5.823 |
$15,000 |
Investor sold |
| 2008-12-16 |
3:10pm |
2025-Mar |
4.250% |
81.118 |
6.097 |
$15,000 |
Investor bought |
| 2008-12-10 |
2:40pm |
2025-Mar |
4.250% |
90.000 |
5.166 |
$25,000 |
Investor sold |
| 2008-12-10 |
2:23pm |
2025-Mar |
4.250% |
87.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-10 |
10:47am |
2025-Mar |
4.250% |
81.212 |
6.086 |
$20,000 |
Investor sold |
| 2008-12-09 |
3:17pm |
2025-Mar |
4.250% |
80.107 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-09 |
3:16pm |
2025-Mar |
4.250% |
80.307 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-09 |
3:16pm |
2025-Mar |
4.250% |
82.307 |
5.964 |
$25,000 |
Investor sold |
| 2008-12-08 |
2:24pm |
2025-Mar |
4.250% |
84.011 |
5.779 |
$210,000 |
Investor sold |
| 2008-12-08 |
2:24pm |
2025-Mar |
4.250% |
82.364 |
N/R |
$210,000 |
Inter-dealer |
| 2008-12-08 |
2:21pm |
2025-Mar |
4.250% |
81.527 |
N/R |
$210,000 |
Inter-dealer |
| 2008-12-08 |
2:18pm |
2025-Mar |
4.250% |
81.452 |
N/R |
$210,000 |
Inter-dealer |
