New York Municipal Bonds - November 24, 2009
Suffolk County New York Public Improvement Series C
CUSIP: 86476PCD8
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2028-10-15 |
Average yield: 4.110 |
| Trades today: 4 |
Dollar volume: $100,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
10:48am |
2028-Oct |
4.000% |
97.436 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-24 |
10:48am |
2028-Oct |
4.000% |
98.561 |
4.110 |
$25,000 |
Investor bought |
| 2009-11-24 |
9:50am |
2028-Oct |
4.000% |
97.436 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-24 |
9:50am |
2028-Oct |
4.000% |
98.561 |
4.110 |
$25,000 |
Investor bought |
| 2009-11-23 |
4:54pm |
2028-Oct |
4.000% |
97.561 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:54pm |
2028-Oct |
4.000% |
98.436 |
4.120 |
$100,000 |
Investor bought |
| 2009-11-23 |
4:52pm |
2028-Oct |
4.000% |
97.561 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:52pm |
2028-Oct |
4.000% |
98.436 |
4.120 |
$100,000 |
Investor bought |
| 2009-11-23 |
4:51pm |
2028-Oct |
4.000% |
98.436 |
4.120 |
$100,000 |
Investor bought |
| 2009-11-23 |
4:51pm |
2028-Oct |
4.000% |
97.561 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:50pm |
2028-Oct |
4.000% |
97.561 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:50pm |
2028-Oct |
4.000% |
98.436 |
4.120 |
$100,000 |
Investor bought |
| 2009-11-23 |
4:49pm |
2028-Oct |
4.000% |
97.561 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:49pm |
2028-Oct |
4.000% |
98.436 |
4.120 |
$100,000 |
Investor bought |
| 2009-11-23 |
4:44pm |
2028-Oct |
4.000% |
97.561 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-23 |
4:44pm |
2028-Oct |
4.000% |
98.436 |
4.120 |
$500,000 |
Investor bought |
| 2009-11-23 |
3:14pm |
2028-Oct |
4.000% |
97.560 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
3:14pm |
2028-Oct |
4.000% |
98.561 |
4.110 |
$10,000 |
Investor bought |
| 2009-11-23 |
12:50pm |
2028-Oct |
4.000% |
98.561 |
4.110 |
$10,000 |
Investor bought |
| 2009-11-23 |
12:50pm |
2028-Oct |
4.000% |
97.560 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
12:17pm |
2028-Oct |
4.000% |
97.560 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
12:17pm |
2028-Oct |
4.000% |
98.561 |
4.110 |
$10,000 |
Investor bought |
| 2009-11-23 |
12:06pm |
2028-Oct |
4.000% |
97.561 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
12:06pm |
2028-Oct |
4.000% |
98.061 |
4.149 |
$100,000 |
Investor bought |
| 2009-11-23 |
11:20am |
2028-Oct |
4.000% |
97.561 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
11:20am |
2028-Oct |
4.000% |
98.561 |
4.110 |
$50,000 |
Investor bought |
| 2009-11-23 |
10:27am |
2028-Oct |
4.000% |
97.561 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
10:27am |
2028-Oct |
4.000% |
98.561 |
4.110 |
$25,000 |
Investor bought |
| 2009-11-23 |
9:58am |
2028-Oct |
4.000% |
98.561 |
4.110 |
$10,000 |
Investor bought |
| 2009-11-23 |
9:55am |
2028-Oct |
4.000% |
97.560 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
9:55am |
2028-Oct |
4.000% |
98.561 |
4.110 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:12pm |
2028-Oct |
4.000% |
98.024 |
4.152 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:45am |
2028-Oct |
4.000% |
98.024 |
4.152 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:15am |
2028-Oct |
4.000% |
98.024 |
4.152 |
$20,000 |
Investor bought |
| 2009-11-19 |
5:11pm |
2028-Oct |
4.000% |
97.426 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
5:11pm |
2028-Oct |
4.000% |
97.750 |
4.173 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:36pm |
2028-Oct |
4.000% |
97.423 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
2:36pm |
2028-Oct |
4.000% |
98.174 |
4.140 |
$20,000 |
Investor bought |
| 2009-11-19 |
2:08pm |
2028-Oct |
4.000% |
98.024 |
4.152 |
$20,000 |
Investor bought |
| 2009-11-19 |
1:47pm |
2028-Oct |
4.000% |
96.415 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
1:47pm |
2028-Oct |
4.000% |
98.290 |
4.131 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:41pm |
2028-Oct |
4.000% |
98.024 |
4.152 |
$15,000 |
Investor bought |
| 2009-11-19 |
1:41pm |
2028-Oct |
4.000% |
96.415 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
1:41pm |
2028-Oct |
4.000% |
98.290 |
4.131 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:11pm |
2028-Oct |
4.000% |
98.024 |
4.152 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:39am |
2028-Oct |
4.000% |
97.024 |
4.230 |
$20,000 |
Investor bought |
| 2009-11-19 |
10:55am |
2028-Oct |
4.000% |
95.767 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
10:55am |
2028-Oct |
4.000% |
95.707 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
10:52am |
2028-Oct |
4.000% |
98.793 |
4.092 |
$20,000 |
Investor bought |
| 2009-11-19 |
10:52am |
2028-Oct |
4.000% |
96.167 |
N/R |
$20,000 |
Inter-dealer |