New York Municipal Bonds - November 24, 2009
New York New York Series H
CUSIP: 649669H76
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-03-15 |
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 |
| 2009-11-04 |
1:50pm |
2019-Mar |
5.000% |
100.875 |
12.102 |
$75,000 |
Investor sold |
| 2009-11-04 |
1:50pm |
2019-Mar |
5.000% |
101.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-02 |
2:32pm |
2019-Mar |
5.000% |
101.000 |
4.837 |
$10,000 |
Investor sold |
| 2009-10-29 |
10:54am |
2019-Mar |
5.000% |
101.000 |
4.839 |
$40,000 |
Investor sold |
| 2009-10-28 |
2:44pm |
2019-Mar |
5.000% |
101.000 |
4.237 |
$30,000 |
Investor sold |
| 2009-10-23 |
1:06pm |
2019-Mar |
5.000% |
101.000 |
4.243 |
$20,000 |
Investor sold |
| 2009-10-23 |
12:18pm |
2019-Mar |
5.000% |
101.000 |
4.842 |
$50,000 |
Investor sold |
| 2009-10-20 |
11:37am |
2019-Mar |
5.000% |
101.000 |
4.845 |
$45,000 |
Investor sold |
| 2009-10-01 |
1:12pm |
2019-Mar |
5.000% |
98.350 |
5.223 |
$10,000 |
Investor sold |
| 2009-10-01 |
1:09pm |
2019-Mar |
5.000% |
100.092 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-10 |
4:10pm |
2019-Mar |
5.000% |
100.650 |
4.547 |
$10,000 |
Investor bought |
| 2009-09-10 |
12:36pm |
2019-Mar |
5.000% |
97.600 |
5.325 |
$10,000 |
Investor sold |
| 2009-08-27 |
3:57pm |
2019-Mar |
5.000% |
101.200 |
2.258 |
$25,000 |
Investor bought |
| 2009-08-27 |
12:44pm |
2019-Mar |
5.000% |
100.200 |
4.862 |
$25,000 |
Investor sold |
| 2009-07-14 |
4:26pm |
2019-Mar |
5.000% |
100.690 |
4.560 |
$55,000 |
Investor bought |
| 2009-06-23 |
2:42pm |
2019-Mar |
5.000% |
99.250 |
5.098 |
$50,000 |
Investor sold |
| 2009-06-18 |
12:03pm |
2019-Mar |
5.000% |
98.547 |
5.191 |
$5,000 |
Investor sold |
| 2009-05-01 |
1:58pm |
2019-Mar |
5.000% |
101.178 |
2.358 |
$35,000 |
Investor bought |
| 2009-05-01 |
1:56pm |
2019-Mar |
5.000% |
101.178 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-01 |
1:56pm |
2019-Mar |
5.000% |
101.278 |
0.964 |
$15,000 |
Investor bought |
| 2009-05-01 |
1:56pm |
2019-Mar |
5.000% |
100.928 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-01 |
1:56pm |
2019-Mar |
5.000% |
101.178 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-01 |
11:18am |
2019-Mar |
5.000% |
100.887 |
4.494 |
$50,000 |
Investor sold |
| 2009-03-18 |
12:20pm |
2019-Mar |
5.000% |
101.000 |
4.448 |
$10,000 |
Investor bought |
| 2009-03-16 |
1:37pm |
2019-Mar |
5.000% |
100.374 |
4.800 |
$10,000 |
Investor sold |
| 2009-03-16 |
10:52am |
2019-Mar |
5.000% |
101.075 |
3.911 |
$75,000 |
Investor bought |
| 2009-03-16 |
10:52am |
2019-Mar |
5.000% |
100.950 |
N/R |
$75,000 |
Inter-dealer |
| 2009-03-16 |
10:52am |
2019-Mar |
5.000% |
101.075 |
N/R |
$75,000 |
Inter-dealer |
| 2009-03-13 |
4:04pm |
2019-Mar |
5.000% |
101.000 |
4.456 |
$25,000 |
Investor bought |
| 2009-03-13 |
12:24pm |
2019-Mar |
5.000% |
101.000 |
4.456 |
$50,000 |
Investor bought |
| 2009-03-12 |
11:01am |
2019-Mar |
5.000% |
100.753 |
4.600 |
$150,000 |
Investor sold |
| 2009-03-05 |
12:39pm |
2019-Mar |
5.000% |
101.275 |
1.025 |
$10,000 |
Investor bought |
| 2009-03-03 |
2:48pm |
2019-Mar |
5.000% |
99.875 |
5.016 |
$10,000 |
Investor bought |
| 2009-03-03 |
2:47pm |
2019-Mar |
5.000% |
101.000 |
4.473 |
$10,000 |
Investor bought |
| 2009-03-03 |
2:14pm |
2019-Mar |
5.000% |
101.125 |
4.412 |
$20,000 |
Investor bought |
| 2009-03-03 |
2:13pm |
2019-Mar |
5.000% |
101.125 |
4.412 |
$10,000 |
Investor bought |
| 2009-03-03 |
12:19pm |
2019-Mar |
5.000% |
99.609 |
5.050 |
$10,000 |
Investor sold |
| 2009-02-18 |
3:22pm |
2019-Mar |
5.000% |
98.500 |
5.193 |
$50,000 |
Investor sold |
| 2009-02-12 |
1:14pm |
2019-Mar |
5.000% |
101.142 |
3.008 |
$5,000 |
Investor bought |
| 2009-02-11 |
3:10pm |
2019-Mar |
5.000% |
101.308 |
1.006 |
$200,000 |
Investor bought |
| 2009-02-11 |
3:09pm |
2019-Mar |
5.000% |
101.308 |
1.006 |
$400,000 |
Investor bought |
| 2009-02-11 |
2:35pm |
2019-Mar |
5.000% |
100.696 |
4.643 |
$250,000 |
Investor sold |
| 2009-02-11 |
2:34pm |
2019-Mar |
5.000% |
100.696 |
4.643 |
$350,000 |
Investor sold |
| 2009-01-30 |
10:34am |
2019-Mar |
5.000% |
100.690 |
4.651 |
$30,000 |
Investor sold |
| 2009-01-27 |
11:42am |
2019-Mar |
5.000% |
101.245 |
3.030 |
$20,000 |
Investor bought |
| 2009-01-27 |
10:27am |
2019-Mar |
5.000% |
101.245 |
2.948 |
$50,000 |
Investor bought |
| 2009-01-27 |
10:16am |
2019-Mar |
5.000% |
101.295 |
2.559 |
$30,000 |
Investor bought |
| 2009-01-26 |
12:01pm |
2019-Mar |
5.000% |
101.069 |
4.333 |
$100,000 |
Investor sold |
| 2009-01-26 |
11:33am |
2019-Mar |
5.000% |
101.243 |
3.005 |
$10,000 |
Investor bought |
| 2009-01-23 |
9:26am |
2019-Mar |
5.000% |
101.000 |
4.500 |
$10,000 |
Investor bought |
