New York Municipal Bonds - November 24, 2009
United Nations Development Corporation New York Refunding Senior Lien Series A
CUSIP: 911157KB0
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2025-07-01 |
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 |
| 2009-11-13 |
11:45am |
2025-Jul |
5.250% |
100.000 |
5.124 |
$20,000 |
Investor sold |
| 2009-11-12 |
4:05pm |
2025-Jul |
5.250% |
100.000 |
5.125 |
$10,000 |
Investor sold |
| 2009-11-04 |
4:22pm |
2025-Jul |
5.250% |
100.257 |
2.114 |
$75,000 |
Investor bought |
| 2009-11-03 |
3:07pm |
2025-Jul |
5.250% |
100.000 |
5.133 |
$80,000 |
Investor sold |
| 2009-11-03 |
3:07pm |
2025-Jul |
5.250% |
100.000 |
5.133 |
$50,000 |
Investor sold |
| 2009-11-02 |
4:10pm |
2025-Jul |
5.250% |
99.364 |
5.310 |
$75,000 |
Investor sold |
| 2009-11-02 |
4:06pm |
2025-Jul |
5.250% |
99.364 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-02 |
3:55pm |
2025-Jul |
5.250% |
99.614 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-29 |
10:21am |
2025-Jul |
5.250% |
100.250 |
1.870 |
$85,000 |
Investor bought |
| 2009-10-29 |
10:20am |
2025-Jul |
5.250% |
98.000 |
5.441 |
$85,000 |
Investor sold |
| 2009-07-16 |
3:32pm |
2025-Jul |
5.250% |
100.151 |
1.807 |
$25,000 |
Investor bought |
| 2009-07-16 |
10:06am |
2025-Jul |
5.250% |
98.010 |
5.438 |
$25,000 |
Investor sold |
| 2009-06-05 |
2:12pm |
2025-Jul |
5.250% |
99.991 |
5.251 |
$25,000 |
Investor bought |
| 2009-06-05 |
2:05pm |
2025-Jul |
5.250% |
99.991 |
5.251 |
$10,000 |
Investor bought |
| 2009-06-05 |
2:01pm |
2025-Jul |
5.250% |
99.991 |
5.251 |
$10,000 |
Investor bought |
| 2009-06-05 |
2:01pm |
2025-Jul |
5.250% |
99.991 |
5.251 |
$10,000 |
Investor bought |
| 2009-06-05 |
1:49pm |
2025-Jul |
5.250% |
99.991 |
5.251 |
$15,000 |
Investor bought |
| 2009-06-05 |
11:05am |
2025-Jul |
5.250% |
99.991 |
5.251 |
$20,000 |
Investor bought |
| 2009-06-05 |
10:33am |
2025-Jul |
5.250% |
99.991 |
5.251 |
$50,000 |
Investor bought |
| 2009-06-05 |
10:24am |
2025-Jul |
5.250% |
99.991 |
5.251 |
$15,000 |
Investor bought |
| 2009-06-05 |
9:24am |
2025-Jul |
5.250% |
99.991 |
5.251 |
$50,000 |
Investor bought |
| 2009-06-04 |
9:50am |
2025-Jul |
5.250% |
98.000 |
5.438 |
$205,000 |
Investor sold |
| 2009-05-15 |
12:56pm |
2025-Jul |
5.250% |
100.000 |
5.134 |
$75,000 |
Investor bought |
| 2009-05-15 |
12:55pm |
2025-Jul |
5.250% |
97.500 |
5.485 |
$75,000 |
Investor sold |
| 2009-02-24 |
2:58pm |
2025-Jul |
5.250% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-24 |
2:58pm |
2025-Jul |
5.250% |
100.000 |
5.135 |
$10,000 |
Investor bought |
| 2009-02-24 |
1:54pm |
2025-Jul |
5.250% |
98.000 |
5.436 |
$10,000 |
Investor sold |
| 2009-02-12 |
3:45pm |
2025-Jul |
5.250% |
98.750 |
5.365 |
$140,000 |
Investor bought |
| 2009-02-12 |
3:43pm |
2025-Jul |
5.250% |
98.750 |
N/R |
$140,000 |
Inter-dealer |
| 2009-02-06 |
2:33pm |
2025-Jul |
5.250% |
98.315 |
5.405 |
$140,000 |
Investor sold |
| 2009-02-06 |
2:28pm |
2025-Jul |
5.250% |
98.315 |
N/R |
$140,000 |
Inter-dealer |
| 2009-02-06 |
1:29pm |
2025-Jul |
5.250% |
98.440 |
N/R |
$140,000 |
Inter-dealer |
| 2009-01-06 |
11:49am |
2025-Jul |
5.250% |
96.264 |
5.600 |
$20,000 |
Investor bought |
| 2009-01-06 |
11:49am |
2025-Jul |
5.250% |
96.264 |
5.600 |
$5,000 |
Investor bought |
| 2009-01-05 |
3:52pm |
2025-Jul |
5.250% |
94.211 |
5.800 |
$40,000 |
Investor bought |
| 2009-01-05 |
3:38pm |
2025-Jul |
5.250% |
94.211 |
5.800 |
$25,000 |
Investor bought |
| 2009-01-05 |
3:30pm |
2025-Jul |
5.250% |
94.211 |
5.800 |
$10,000 |
Investor bought |
| 2009-01-05 |
2:54pm |
2025-Jul |
5.250% |
93.219 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-05 |
2:54pm |
2025-Jul |
5.250% |
91.354 |
6.088 |
$25,000 |
Investor sold |
| 2009-01-05 |
2:49pm |
2025-Jul |
5.250% |
93.219 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-05 |
2:48pm |
2025-Jul |
5.250% |
93.719 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-02 |
12:09pm |
2025-Jul |
5.250% |
92.216 |
N/R |
$75,000 |
Inter-dealer |
| 2009-01-02 |
12:09pm |
2025-Jul |
5.250% |
91.841 |
6.038 |
$75,000 |
Investor sold |
| 2009-01-02 |
12:07pm |
2025-Jul |
5.250% |
91.467 |
6.077 |
$75,000 |
Investor bought |
| 2009-01-02 |
9:44am |
2025-Jul |
5.250% |
92.967 |
5.924 |
$25,000 |
Investor bought |
| 2008-12-22 |
11:38am |
2025-Jul |
5.250% |
92.000 |
6.021 |
$75,000 |
Investor sold |
| 2008-12-22 |
11:37am |
2025-Jul |
5.250% |
92.000 |
6.021 |
$100,000 |
Investor sold |
| 2008-12-18 |
3:42pm |
2025-Jul |
5.250% |
90.000 |
6.228 |
$50,000 |
Investor bought |
| 2008-12-18 |
1:59pm |
2025-Jul |
5.250% |
88.350 |
6.403 |
$100,000 |
Investor bought |
| 2008-12-16 |
2:25pm |
2025-Jul |
5.250% |
89.000 |
6.333 |
$125,000 |
Investor bought |
