New York Municipal Bonds - November 20, 2009
New York New York Capital Appreciation Series D
CUSIP: 649655HJ9
| Coupon/Interest Rate: N/R |
Maturity Date: 2010-02-01 |
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 |
| 2009-11-09 |
6:20pm |
2010-Feb |
N/R |
99.729 |
1.254 |
$10,000 |
Investor bought |
| 2009-11-09 |
11:47am |
2010-Feb |
N/R |
98.626 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
11:47am |
2010-Feb |
N/R |
98.876 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
11:45am |
2010-Feb |
N/R |
97.626 |
11.223 |
$10,000 |
Investor sold |
| 2009-11-06 |
4:15pm |
2010-Feb |
N/R |
98.750 |
5.768 |
$10,000 |
Investor bought |
| 2009-11-02 |
12:48pm |
2010-Feb |
N/R |
99.687 |
1.314 |
$15,000 |
Investor bought |
| 2009-10-29 |
5:25pm |
2010-Feb |
N/R |
99.406 |
2.445 |
$15,000 |
Investor sold |
| 2009-10-16 |
3:03pm |
2010-Feb |
N/R |
98.005 |
7.328 |
$10,000 |
Investor sold |
| 2009-10-16 |
3:03pm |
2010-Feb |
N/R |
98.247 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
3:20pm |
2010-Feb |
N/R |
98.831 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-09 |
2:30pm |
2010-Feb |
N/R |
99.496 |
1.720 |
$50,000 |
Investor bought |
| 2009-10-09 |
1:51pm |
2010-Feb |
N/R |
99.081 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-05 |
2:50pm |
2010-Feb |
N/R |
99.687 |
0.983 |
$20,000 |
Investor bought |
| 2009-10-05 |
2:49pm |
2010-Feb |
N/R |
98.875 |
3.562 |
$20,000 |
Investor sold |
| 2009-09-21 |
3:56pm |
2010-Feb |
N/R |
99.623 |
1.073 |
$20,000 |
Investor bought |
| 2009-09-16 |
4:46pm |
2010-Feb |
N/R |
99.140 |
2.402 |
$20,000 |
Investor sold |
| 2009-08-05 |
3:33pm |
2010-Feb |
N/R |
99.433 |
1.200 |
$20,000 |
Investor bought |
| 2009-08-05 |
12:50pm |
2010-Feb |
N/R |
98.100 |
4.077 |
$20,000 |
Investor sold |
| 2009-07-28 |
3:31pm |
2010-Feb |
N/R |
98.993 |
2.001 |
$50,000 |
Investor bought |
| 2009-07-27 |
10:27am |
2010-Feb |
N/R |
99.003 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
10:27am |
2010-Feb |
N/R |
99.104 |
1.798 |
$10,000 |
Investor bought |
| 2009-07-27 |
10:27am |
2010-Feb |
N/R |
98.753 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
10:26am |
2010-Feb |
N/R |
99.003 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
3:16pm |
2010-Feb |
N/R |
97.759 |
4.534 |
$10,000 |
Investor sold |
| 2009-07-23 |
2:28pm |
2010-Feb |
N/R |
98.500 |
2.915 |
$25,000 |
Investor sold |
| 2009-07-23 |
2:27pm |
2010-Feb |
N/R |
98.500 |
2.915 |
$25,000 |
Investor sold |
| 2009-07-10 |
8:31am |
2010-Feb |
N/R |
99.243 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-10 |
8:31am |
2010-Feb |
N/R |
99.403 |
1.103 |
$5,000 |
Investor bought |
| 2009-07-09 |
2:39pm |
2010-Feb |
N/R |
99.157 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-09 |
2:39pm |
2010-Feb |
N/R |
98.998 |
1.849 |
$5,000 |
Investor sold |
| 2009-06-26 |
2:26pm |
2010-Feb |
N/R |
99.132 |
1.500 |
$25,000 |
Investor bought |
| 2009-06-26 |
2:12pm |
2010-Feb |
N/R |
98.000 |
3.493 |
$25,000 |
Investor sold |
| 2009-06-24 |
8:56am |
2010-Feb |
N/R |
98.614 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-24 |
8:56am |
2010-Feb |
N/R |
98.614 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-24 |
8:56am |
2010-Feb |
N/R |
99.414 |
1.001 |
$15,000 |
Investor bought |
| 2009-06-22 |
2:04pm |
2010-Feb |
N/R |
98.000 |
3.396 |
$15,000 |
Investor sold |
| 2009-06-12 |
2:29pm |
2010-Feb |
N/R |
98.164 |
3.000 |
$5,000 |
Investor sold |
| 2009-06-12 |
1:28pm |
2010-Feb |
N/R |
98.164 |
3.000 |
$5,000 |
Investor bought |
| 2009-06-12 |
10:05am |
2010-Feb |
N/R |
98.764 |
2.009 |
$25,000 |
Investor bought |
| 2009-06-11 |
9:43am |
2010-Feb |
N/R |
97.500 |
4.074 |
$25,000 |
Investor sold |
| 2009-06-01 |
3:32pm |
2010-Feb |
N/R |
99.345 |
1.001 |
$60,000 |
Investor bought |
| 2009-05-27 |
9:52am |
2010-Feb |
N/R |
98.467 |
2.331 |
$5,000 |
Investor bought |
| 2009-05-27 |
8:20am |
2010-Feb |
N/R |
99.117 |
1.335 |
$10,000 |
Investor bought |
| 2009-05-26 |
2:19pm |
2010-Feb |
N/R |
98.122 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-26 |
2:19pm |
2010-Feb |
N/R |
98.122 |
2.840 |
$15,000 |
Investor sold |
| 2009-04-23 |
5:17pm |
2010-Feb |
N/R |
98.123 |
2.514 |
$20,000 |
Investor sold |
| 2009-04-14 |
11:52am |
2010-Feb |
N/R |
97.873 |
2.744 |
$40,000 |
Investor sold |
| 2009-04-03 |
11:44am |
2010-Feb |
N/R |
98.870 |
1.401 |
$40,000 |
Investor bought |
| 2009-04-03 |
11:43am |
2010-Feb |
N/R |
98.620 |
1.715 |
$25,000 |
Investor bought |
| 2009-04-03 |
11:00am |
2010-Feb |
N/R |
98.478 |
1.893 |
$65,000 |
Investor sold |