New York Municipal Bonds - November 20, 2009
New York Cntys Tobacco Trust Iv Taxable-settlement Pass Through B
CUSIP: 62947YAF8
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2027-06-01 |
Average yield: 7.450 |
| Trades today: 11 |
Dollar volume: $400,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:38pm |
2027-Jun |
6.000% |
87.070 |
7.322 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:57pm |
2027-Jun |
6.000% |
87.070 |
7.322 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:12pm |
2027-Jun |
6.000% |
84.525 |
7.614 |
$75,000 |
Investor sold |
| 2009-11-20 |
2:12pm |
2027-Jun |
6.000% |
84.545 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
2:08pm |
2027-Jun |
6.000% |
87.070 |
7.322 |
$35,000 |
Investor bought |
| 2009-11-20 |
1:48pm |
2027-Jun |
6.000% |
84.545 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:48pm |
2027-Jun |
6.000% |
84.445 |
7.624 |
$15,000 |
Investor sold |
| 2009-11-20 |
1:46pm |
2027-Jun |
6.000% |
84.545 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:46pm |
2027-Jun |
6.000% |
84.445 |
7.624 |
$15,000 |
Investor sold |
| 2009-11-20 |
11:36am |
2027-Jun |
6.000% |
87.070 |
7.322 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:50am |
2027-Jun |
6.000% |
84.545 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-19 |
3:56pm |
2027-Jun |
6.000% |
87.173 |
7.310 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:06pm |
2027-Jun |
6.000% |
87.173 |
7.310 |
$15,000 |
Investor bought |
| 2009-11-18 |
12:19pm |
2027-Jun |
6.000% |
87.173 |
7.310 |
$30,000 |
Investor bought |
| 2009-11-17 |
3:33pm |
2027-Jun |
6.000% |
87.173 |
7.309 |
$45,000 |
Investor bought |
| 2009-11-17 |
3:31pm |
2027-Jun |
6.000% |
87.173 |
7.309 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:11pm |
2027-Jun |
6.000% |
84.723 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-17 |
3:10pm |
2027-Jun |
6.000% |
84.638 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-13 |
9:55am |
2027-Jun |
6.000% |
82.214 |
7.889 |
$615,000 |
Investor bought |
| 2009-11-13 |
9:02am |
2027-Jun |
6.000% |
81.314 |
N/R |
$615,000 |
Inter-dealer |
| 2009-11-13 |
9:00am |
2027-Jun |
6.000% |
81.253 |
N/R |
$615,000 |
Inter-dealer |
| 2009-11-06 |
12:14pm |
2027-Jun |
6.000% |
75.925 |
N/R |
$615,000 |
Inter-dealer |
| 2009-11-06 |
12:14pm |
2027-Jun |
6.000% |
75.872 |
8.707 |
$615,000 |
Investor sold |
| 2009-11-06 |
12:10pm |
2027-Jun |
6.000% |
76.000 |
N/R |
$615,000 |
Inter-dealer |
| 2009-10-28 |
3:03pm |
2027-Jun |
6.000% |
75.875 |
8.704 |
$95,000 |
Investor bought |
| 2009-10-28 |
11:02am |
2027-Jun |
6.000% |
73.000 |
9.107 |
$30,000 |
Investor sold |
| 2009-10-28 |
11:01am |
2027-Jun |
6.000% |
73.000 |
9.107 |
$65,000 |
Investor sold |
| 2009-10-27 |
3:28pm |
2027-Jun |
6.000% |
82.178 |
7.890 |
$110,000 |
Investor sold |
| 2009-10-06 |
9:47am |
2027-Jun |
6.000% |
93.000 |
6.680 |
$15,000 |
Investor bought |
| 2009-09-23 |
2:01pm |
2027-Jun |
6.000% |
77.550 |
8.471 |
$15,000 |
Investor bought |
| 2009-09-23 |
2:00pm |
2027-Jun |
6.000% |
77.550 |
8.471 |
$15,000 |
Investor sold |
| 2009-09-14 |
10:39am |
2027-Jun |
6.000% |
75.090 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-14 |
10:37am |
2027-Jun |
6.000% |
76.090 |
8.663 |
$20,000 |
Investor bought |
| 2009-09-11 |
10:18am |
2027-Jun |
6.000% |
73.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-11 |
10:18am |
2027-Jun |
6.000% |
72.500 |
9.167 |
$20,000 |
Investor sold |
| 2009-09-11 |
9:59am |
2027-Jun |
6.000% |
73.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-08 |
12:05pm |
2027-Jun |
6.000% |
79.325 |
8.237 |
$10,000 |
Investor bought |
| 2009-09-08 |
12:05pm |
2027-Jun |
6.000% |
79.325 |
8.237 |
$15,000 |
Investor bought |
| 2009-09-08 |
11:43am |
2027-Jun |
6.000% |
73.500 |
9.022 |
$25,000 |
Investor sold |
| 2009-09-08 |
11:43am |
2027-Jun |
6.000% |
74.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-08 |
11:37am |
2027-Jun |
6.000% |
76.000 |
8.674 |
$10,000 |
Investor bought |
| 2009-09-08 |
11:35am |
2027-Jun |
6.000% |
76.000 |
8.674 |
$15,000 |
Investor bought |
| 2009-09-08 |
11:32am |
2027-Jun |
6.000% |
74.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-28 |
10:34am |
2027-Jun |
6.000% |
79.325 |
8.235 |
$10,000 |
Investor bought |
| 2009-08-27 |
12:13pm |
2027-Jun |
6.000% |
79.325 |
8.235 |
$10,000 |
Investor bought |
| 2009-08-27 |
12:13pm |
2027-Jun |
6.000% |
79.325 |
8.235 |
$10,000 |
Investor bought |
| 2009-08-27 |
12:12pm |
2027-Jun |
6.000% |
79.325 |
8.235 |
$10,000 |
Investor bought |
| 2009-08-27 |
12:10pm |
2027-Jun |
6.000% |
79.325 |
8.235 |
$10,000 |
Investor bought |
| 2009-08-27 |
10:03am |
2027-Jun |
6.000% |
70.280 |
9.493 |
$45,000 |
Investor bought |
| 2009-08-27 |
10:00am |
2027-Jun |
6.000% |
79.325 |
8.235 |
$10,000 |
Investor bought |