New York Municipal Bonds - November 24, 2009
Rochester New York Series B
CUSIP: 771694EA0
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2023-10-15 |
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 |
| 2009-11-04 |
2:12pm |
2023-Oct |
4.000% |
99.944 |
4.005 |
$5,000 |
Investor bought |
| 2009-11-04 |
1:52pm |
2023-Oct |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
12:21pm |
2023-Oct |
4.000% |
98.022 |
4.189 |
$15,000 |
Investor sold |
| 2009-01-13 |
10:18am |
2023-Oct |
4.000% |
93.978 |
4.565 |
$5,000 |
Investor bought |
| 2009-01-12 |
2:12pm |
2023-Oct |
4.000% |
93.263 |
4.635 |
$25,000 |
Investor bought |
| 2009-01-12 |
2:09pm |
2023-Oct |
4.000% |
93.263 |
4.635 |
$15,000 |
Investor bought |
| 2009-01-12 |
1:42pm |
2023-Oct |
4.000% |
90.500 |
4.912 |
$45,000 |
Investor sold |
| 2009-01-12 |
1:40pm |
2023-Oct |
4.000% |
90.806 |
N/R |
$45,000 |
Inter-dealer |
| 2009-01-12 |
12:20pm |
2023-Oct |
4.000% |
91.106 |
N/R |
$45,000 |
Inter-dealer |
| 2007-12-13 |
3:01pm |
2023-Oct |
4.000% |
96.688 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-13 |
3:01pm |
2023-Oct |
4.000% |
96.438 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-13 |
3:01pm |
2023-Oct |
4.000% |
97.688 |
4.201 |
$25,000 |
Investor sold |
| 2007-12-13 |
2:13pm |
2023-Oct |
4.000% |
98.826 |
4.101 |
$15,000 |
Investor sold |
| 2007-12-13 |
2:13pm |
2023-Oct |
4.000% |
96.576 |
N/R |
$15,000 |
Inter-dealer |
| 2007-12-13 |
2:13pm |
2023-Oct |
4.000% |
96.326 |
N/R |
$15,000 |
Inter-dealer |
| 2007-12-13 |
10:07am |
2023-Oct |
4.000% |
97.517 |
4.216 |
$10,000 |
Investor sold |
| 2007-12-12 |
4:26pm |
2023-Oct |
4.000% |
95.675 |
4.381 |
$50,000 |
Investor bought |
| 2007-02-27 |
10:43am |
2023-Oct |
4.000% |
99.529 |
4.039 |
$20,000 |
Investor sold |
| 2007-02-27 |
9:47am |
2023-Oct |
4.000% |
99.875 |
4.010 |
$20,000 |
Investor sold |
| 2007-02-26 |
1:49pm |
2023-Oct |
4.000% |
96.863 |
4.265 |
$40,000 |
Investor bought |
| 2007-01-08 |
1:22pm |
2023-Oct |
4.000% |
99.750 |
4.020 |
$5,000 |
Investor sold |
| 2007-01-08 |
12:00pm |
2023-Oct |
4.000% |
97.750 |
N/R |
$50,000 |
Inter-dealer |
| 2007-01-08 |
11:59am |
2023-Oct |
4.000% |
99.750 |
4.020 |
$45,000 |
Investor sold |
| 2007-01-04 |
2:18pm |
2023-Oct |
4.000% |
97.900 |
4.175 |
$50,000 |
Investor bought |
| 2007-01-04 |
8:23am |
2023-Oct |
4.000% |
97.410 |
4.217 |
$50,000 |
Investor sold |
| 2007-01-03 |
4:15pm |
2023-Oct |
4.000% |
95.830 |
4.352 |
$50,000 |
Investor bought |
| 2006-03-02 |
12:37pm |
2023-Oct |
4.000% |
100.000 |
4.000 |
$15,000 |
Investor sold |
| 2006-02-28 |
11:15am |
2023-Oct |
4.000% |
100.000 |
4.000 |
$40,000 |
Investor sold |
| 2006-02-28 |
11:09am |
2023-Oct |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor sold |
| 2006-02-28 |
10:20am |
2023-Oct |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2006-02-28 |
10:20am |
2023-Oct |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2006-02-28 |
9:51am |
2023-Oct |
4.000% |
100.000 |
4.000 |
$15,000 |
Investor sold |
| 2006-02-24 |
1:07pm |
2023-Oct |
4.000% |
99.000 |
4.080 |
$20,000 |
Investor sold |
| 2006-02-22 |
4:30pm |
2023-Oct |
4.000% |
97.996 |
N/R |
$210,000 |
Inter-dealer |
