New York Municipal Bonds - November 20, 2009
Suffolk County New York Public Improvement Series C
CUSIP: 86476PBZ0
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2024-10-15 |
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 |
| 2009-11-10 |
1:06pm |
2024-Oct |
4.000% |
100.567 |
3.930 |
$25,000 |
Investor bought |
| 2009-11-10 |
8:11am |
2024-Oct |
4.000% |
99.103 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
8:11am |
2024-Oct |
4.000% |
99.978 |
4.002 |
$25,000 |
Investor bought |
| 2009-11-09 |
3:47pm |
2024-Oct |
4.000% |
100.568 |
3.930 |
$25,000 |
Investor bought |
| 2009-11-09 |
3:19pm |
2024-Oct |
4.000% |
99.224 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
3:19pm |
2024-Oct |
4.000% |
101.849 |
3.775 |
$25,000 |
Investor bought |
| 2009-11-09 |
3:19pm |
2024-Oct |
4.000% |
99.474 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:31pm |
2024-Oct |
4.000% |
99.351 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:31pm |
2024-Oct |
4.000% |
100.351 |
3.957 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:11pm |
2024-Oct |
4.000% |
99.351 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
4:11pm |
2024-Oct |
4.000% |
101.101 |
3.865 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:57pm |
2024-Oct |
4.000% |
99.414 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-06 |
3:57pm |
2024-Oct |
4.000% |
101.000 |
3.877 |
$200,000 |
Investor bought |
| 2009-11-06 |
3:57pm |
2024-Oct |
4.000% |
99.474 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-06 |
3:51pm |
2024-Oct |
4.000% |
99.351 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
3:51pm |
2024-Oct |
4.000% |
101.101 |
3.865 |
$15,000 |
Investor bought |
| 2009-11-06 |
1:46pm |
2024-Oct |
4.000% |
99.351 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
1:46pm |
2024-Oct |
4.000% |
100.601 |
3.926 |
$35,000 |
Investor bought |
| 2009-11-06 |
1:01pm |
2024-Oct |
4.000% |
99.351 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
1:01pm |
2024-Oct |
4.000% |
100.351 |
3.957 |
$100,000 |
Investor bought |
| 2009-11-06 |
10:51am |
2024-Oct |
4.000% |
99.874 |
4.011 |
$15,000 |
Investor bought |
| 2009-11-06 |
10:51am |
2024-Oct |
4.000% |
99.224 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
10:51am |
2024-Oct |
4.000% |
99.474 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
10:14am |
2024-Oct |
4.000% |
101.649 |
3.799 |
$35,000 |
Investor bought |
| 2009-11-06 |
10:14am |
2024-Oct |
4.000% |
99.224 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
10:14am |
2024-Oct |
4.000% |
99.474 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
9:55am |
2024-Oct |
4.000% |
99.351 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
9:55am |
2024-Oct |
4.000% |
101.101 |
3.865 |
$100,000 |
Investor bought |
| 2009-11-05 |
4:48pm |
2024-Oct |
4.000% |
99.344 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
4:48pm |
2024-Oct |
4.000% |
101.094 |
3.866 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:30pm |
2024-Oct |
4.000% |
99.344 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-05 |
2:30pm |
2024-Oct |
4.000% |
101.094 |
3.866 |
$65,000 |
Investor bought |
| 2009-11-05 |
10:20am |
2024-Oct |
4.000% |
98.874 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
10:19am |
2024-Oct |
4.000% |
99.874 |
4.011 |
$50,000 |
Investor bought |
| 2009-11-05 |
10:19am |
2024-Oct |
4.000% |
98.999 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
10:03am |
2024-Oct |
4.000% |
99.344 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-05 |
10:03am |
2024-Oct |
4.000% |
101.094 |
3.866 |
$250,000 |
Investor bought |
| 2009-11-05 |
9:41am |
2024-Oct |
4.000% |
99.344 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
9:41am |
2024-Oct |
4.000% |
101.094 |
3.866 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:58pm |
2024-Oct |
4.000% |
100.470 |
3.942 |
$265,000 |
Investor bought |
| 2009-11-04 |
3:22pm |
2024-Oct |
4.000% |
99.220 |
N/R |
$265,000 |
Inter-dealer |
| 2009-11-04 |
2:45pm |
2024-Oct |
4.000% |
99.145 |
N/R |
$265,000 |
Inter-dealer |
| 2009-11-04 |
2:08pm |
2024-Oct |
4.000% |
101.094 |
3.866 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:08pm |
2024-Oct |
4.000% |
99.344 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
12:11pm |
2024-Oct |
4.000% |
99.344 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
12:11pm |
2024-Oct |
4.000% |
101.094 |
3.866 |
$30,000 |
Investor bought |
| 2009-11-04 |
11:26am |
2024-Oct |
4.000% |
99.342 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
11:26am |
2024-Oct |
4.000% |
100.642 |
3.921 |
$25,000 |
Investor bought |
| 2009-11-04 |
10:10am |
2024-Oct |
4.000% |
100.568 |
3.930 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:09am |
2024-Oct |
4.000% |
99.330 |
N/R |
$10,000 |
Inter-dealer |