New York Municipal Bonds - November 24, 2009
Patchogue-medford New York Union Free
CUSIP: 703023JY8
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2023-10-01 |
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 |
| 2009-11-12 |
2:07pm |
2023-Oct |
4.250% |
99.771 |
4.272 |
$5,000 |
Investor bought |
| 2009-11-11 |
3:05pm |
2023-Oct |
4.250% |
100.772 |
4.100 |
$5,000 |
Investor bought |
| 2009-11-04 |
2:20pm |
2023-Oct |
4.250% |
98.727 |
4.373 |
$10,000 |
Investor sold |
| 2009-11-04 |
1:44pm |
2023-Oct |
4.250% |
99.476 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
11:01am |
2023-Oct |
4.250% |
101.307 |
4.000 |
$15,000 |
Investor bought |
| 2009-10-19 |
3:37pm |
2023-Oct |
4.250% |
101.308 |
4.000 |
$10,000 |
Investor bought |
| 2009-10-16 |
3:50pm |
2023-Oct |
4.250% |
101.308 |
4.000 |
$25,000 |
Investor bought |
| 2009-09-29 |
11:10am |
2023-Oct |
4.250% |
101.322 |
4.000 |
$15,000 |
Investor bought |
| 2009-09-25 |
2:03pm |
2023-Oct |
4.250% |
99.070 |
4.339 |
$15,000 |
Investor sold |
| 2009-09-25 |
1:56pm |
2023-Oct |
4.250% |
99.822 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-26 |
3:57pm |
2023-Oct |
4.250% |
98.451 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-26 |
3:53pm |
2023-Oct |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 2009-08-26 |
10:15am |
2023-Oct |
4.250% |
96.577 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-26 |
10:15am |
2023-Oct |
4.250% |
96.702 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-19 |
10:14am |
2023-Oct |
4.250% |
94.098 |
4.832 |
$50,000 |
Investor sold |
| 2008-04-08 |
10:11am |
2023-Oct |
4.250% |
97.233 |
4.500 |
$15,000 |
Investor sold |
| 2008-04-07 |
12:57pm |
2023-Oct |
4.250% |
95.232 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-03 |
1:05pm |
2023-Oct |
4.250% |
87.569 |
5.448 |
$15,000 |
Investor bought |
| 2008-04-03 |
10:53am |
2023-Oct |
4.250% |
91.838 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-03 |
10:53am |
2023-Oct |
4.250% |
92.088 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-03 |
10:39am |
2023-Oct |
4.250% |
87.569 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-03 |
10:35am |
2023-Oct |
4.250% |
88.569 |
N/R |
$15,000 |
Inter-dealer |
| 2006-05-23 |
2:03pm |
2023-Oct |
4.250% |
98.226 |
N/R |
$160,000 |
Inter-dealer |
| 2006-05-23 |
1:57pm |
2023-Oct |
4.250% |
98.226 |
N/R |
$100,000 |
Inter-dealer |
| 2006-05-23 |
1:56pm |
2023-Oct |
4.250% |
100.517 |
4.182 |
$160,000 |
Investor sold |
| 2006-05-23 |
1:53pm |
2023-Oct |
4.250% |
100.517 |
4.182 |
$100,000 |
Investor sold |
| 2006-05-16 |
11:35am |
2023-Oct |
4.250% |
97.830 |
N/R |
$5,000 |
Inter-dealer |
| 2006-05-16 |
11:32am |
2023-Oct |
4.250% |
100.036 |
4.245 |
$5,000 |
Investor sold |
| 2006-05-15 |
3:31pm |
2023-Oct |
4.250% |
97.830 |
N/R |
$10,000 |
Inter-dealer |
| 2006-05-15 |
3:30pm |
2023-Oct |
4.250% |
98.830 |
4.346 |
$10,000 |
Investor sold |
| 2006-05-15 |
10:06am |
2023-Oct |
4.250% |
97.832 |
4.430 |
$25,000 |
Investor sold |
| 2006-05-11 |
1:35pm |
2023-Oct |
4.250% |
96.996 |
N/R |
$300,000 |
Inter-dealer |
| 2006-05-11 |
1:31pm |
2023-Oct |
4.250% |
97.121 |
N/R |
$300,000 |
Inter-dealer |
| 2006-05-11 |
1:25pm |
2023-Oct |
4.250% |
95.746 |
4.608 |
$300,000 |
Investor bought |
| 2006-02-17 |
11:52am |
2023-Oct |
4.250% |
101.000 |
4.122 |
$95,000 |
Investor sold |
| 2006-02-17 |
11:43am |
2023-Oct |
4.250% |
100.024 |
N/R |
$95,000 |
Inter-dealer |
| 2006-02-17 |
11:43am |
2023-Oct |
4.250% |
99.874 |
N/R |
$95,000 |
Inter-dealer |
| 2006-02-17 |
11:32am |
2023-Oct |
4.250% |
99.624 |
N/R |
$50,000 |
Inter-dealer |
| 2006-02-17 |
11:32am |
2023-Oct |
4.250% |
100.624 |
4.170 |
$50,000 |
Investor sold |
| 2006-02-17 |
11:31am |
2023-Oct |
4.250% |
99.874 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-17 |
11:31am |
2023-Oct |
4.250% |
100.374 |
4.202 |
$10,000 |
Investor sold |
| 2006-02-15 |
5:06pm |
2023-Oct |
4.250% |
100.624 |
4.170 |
$75,000 |
Investor sold |
| 2006-02-15 |
11:49am |
2023-Oct |
4.250% |
100.124 |
4.234 |
$20,000 |
Investor sold |
| 2006-02-15 |
11:21am |
2023-Oct |
4.250% |
100.624 |
4.170 |
$50,000 |
Investor sold |
| 2006-02-14 |
4:15pm |
2023-Oct |
4.250% |
98.107 |
4.405 |
$300,000 |
Investor bought |
| 2005-12-07 |
1:46pm |
2023-Oct |
4.250% |
96.454 |
N/R |
$5,000 |
Inter-dealer |
| 2005-12-07 |
1:46pm |
2023-Oct |
4.250% |
98.704 |
4.355 |
$5,000 |
Investor sold |
| 2005-12-07 |
1:46pm |
2023-Oct |
4.250% |
96.954 |
N/R |
$5,000 |
Inter-dealer |
| 2005-11-29 |
4:18pm |
2023-Oct |
4.250% |
100.396 |
4.200 |
$55,000 |
Investor sold |
| 2005-11-28 |
3:19pm |
2023-Oct |
4.250% |
100.000 |
4.249 |
$160,000 |
Investor sold |
