New York Municipal Bonds - November 24, 2009
Tsasc Incorporate New York Revenue Tobacco Settlement Asset-bkd Series 1
CUSIP: 898526CV8
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2024-07-15 |
Average yield: 2.981 |
| Trades today: 2 |
Dollar volume: $55,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
10:53am |
2024-Jul |
5.500% |
106.625 |
2.861 |
$15,000 |
Investor sold |
| 2009-11-24 |
10:24am |
2024-Jul |
5.500% |
106.000 |
3.101 |
$40,000 |
Investor sold |
| 2009-11-23 |
11:07am |
2024-Jul |
5.500% |
108.229 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
11:07am |
2024-Jul |
5.500% |
108.329 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:31pm |
2024-Jul |
5.500% |
108.000 |
2.354 |
$10,000 |
Investor sold |
| 2009-11-20 |
1:21pm |
2024-Jul |
5.500% |
107.129 |
2.682 |
$50,000 |
Investor sold |
| 2009-11-20 |
11:03am |
2024-Jul |
5.500% |
104.972 |
3.509 |
$20,000 |
Investor sold |
| 2009-11-17 |
4:36pm |
2024-Jul |
5.500% |
108.539 |
2.169 |
$270,000 |
Investor bought |
| 2009-11-17 |
4:35pm |
2024-Jul |
5.500% |
107.039 |
2.730 |
$270,000 |
Investor sold |
| 2009-11-17 |
2:48pm |
2024-Jul |
5.500% |
108.920 |
2.028 |
$65,000 |
Investor bought |
| 2009-11-17 |
2:48pm |
2024-Jul |
5.500% |
108.920 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-13 |
8:45am |
2024-Jul |
5.500% |
109.014 |
2.000 |
$25,000 |
Investor bought |
| 2009-11-12 |
4:52pm |
2024-Jul |
5.500% |
107.409 |
2.599 |
$25,000 |
Investor sold |
| 2009-11-12 |
3:16pm |
2024-Jul |
5.500% |
107.875 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
3:16pm |
2024-Jul |
5.500% |
108.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
2:41pm |
2024-Jul |
5.500% |
106.111 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
2:41pm |
2024-Jul |
5.500% |
106.111 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
2:41pm |
2024-Jul |
5.500% |
105.330 |
3.387 |
$5,000 |
Investor sold |
| 2009-11-12 |
2:15pm |
2024-Jul |
5.500% |
106.720 |
2.858 |
$20,000 |
Investor sold |
| 2009-11-12 |
8:06am |
2024-Jul |
5.500% |
108.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
8:05am |
2024-Jul |
5.500% |
108.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
8:24am |
2024-Jul |
5.500% |
108.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
12:09pm |
2024-Jul |
5.500% |
107.000 |
2.773 |
$30,000 |
Investor sold |
| 2009-11-04 |
4:23pm |
2024-Jul |
5.500% |
105.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
4:23pm |
2024-Jul |
5.500% |
105.000 |
3.528 |
$15,000 |
Investor sold |
| 2009-11-04 |
12:52pm |
2024-Jul |
5.500% |
110.000 |
1.672 |
$30,000 |
Investor bought |
| 2009-11-03 |
4:52pm |
2024-Jul |
5.500% |
108.250 |
2.319 |
$30,000 |
Investor sold |
| 2009-11-03 |
2:30pm |
2024-Jul |
5.500% |
110.169 |
1.623 |
$120,000 |
Investor bought |
| 2009-11-03 |
2:29pm |
2024-Jul |
5.500% |
110.169 |
1.623 |
$75,000 |
Investor bought |
| 2009-11-03 |
2:29pm |
2024-Jul |
5.500% |
110.169 |
1.623 |
$150,000 |
Investor bought |
| 2009-11-03 |
2:21pm |
2024-Jul |
5.500% |
109.000 |
N/R |
$345,000 |
Inter-dealer |
| 2009-11-03 |
1:43pm |
2024-Jul |
5.500% |
108.875 |
N/R |
$245,000 |
Inter-dealer |
| 2009-11-02 |
4:56pm |
2024-Jul |
5.500% |
110.169 |
1.626 |
$50,000 |
Investor bought |
| 2009-11-02 |
4:56pm |
2024-Jul |
5.500% |
110.169 |
1.626 |
$40,000 |
Investor bought |
| 2009-11-02 |
2:54pm |
2024-Jul |
5.500% |
108.869 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-02 |
1:37pm |
2024-Jul |
5.500% |
107.097 |
2.748 |
$40,000 |
Investor sold |
| 2009-11-02 |
1:37pm |
2024-Jul |
5.500% |
108.222 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-02 |
12:34pm |
2024-Jul |
5.500% |
108.375 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
12:33pm |
2024-Jul |
5.500% |
107.680 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
2:20pm |
2024-Jul |
5.500% |
109.675 |
1.821 |
$945,000 |
Investor bought |
| 2009-10-30 |
9:47am |
2024-Jul |
5.500% |
110.175 |
1.642 |
$25,000 |
Investor bought |
| 2009-10-30 |
9:46am |
2024-Jul |
5.500% |
110.175 |
1.642 |
$910,000 |
Investor bought |
| 2009-10-30 |
9:46am |
2024-Jul |
5.500% |
110.175 |
1.642 |
$115,000 |
Investor bought |
| 2009-10-30 |
9:45am |
2024-Jul |
5.500% |
110.175 |
1.642 |
$200,000 |
Investor bought |
| 2009-10-29 |
4:38pm |
2024-Jul |
5.500% |
109.000 |
2.065 |
$2,195,000+ |
Investor sold |
| 2009-10-29 |
2:11pm |
2024-Jul |
5.500% |
108.000 |
2.420 |
$85,000 |
Investor sold |
| 2009-10-29 |
1:17pm |
2024-Jul |
5.500% |
108.566 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-29 |
1:17pm |
2024-Jul |
5.500% |
108.466 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-28 |
1:11pm |
2024-Jul |
5.500% |
107.500 |
2.606 |
$20,000 |
Investor sold |
| 2009-10-28 |
1:03pm |
2024-Jul |
5.500% |
107.500 |
2.606 |
$10,000 |
Investor sold |