New York Municipal Bonds - November 20, 2009
New York New York Series E
CUSIP: 649669TU2
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-08-01 |
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 |
| 2009-11-06 |
4:27pm |
2018-Aug |
5.000% |
101.000 |
4.145 |
$20,000 |
Investor sold |
| 2009-10-26 |
10:53am |
2018-Aug |
5.000% |
101.000 |
4.841 |
$20,000 |
Investor sold |
| 2009-09-18 |
12:16pm |
2018-Aug |
5.000% |
101.000 |
4.229 |
$5,000 |
Investor sold |
| 2009-06-24 |
9:25am |
2018-Aug |
5.000% |
100.561 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-24 |
9:25am |
2018-Aug |
5.000% |
100.686 |
4.545 |
$10,000 |
Investor bought |
| 2009-06-23 |
1:56pm |
2018-Aug |
5.000% |
100.560 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-23 |
1:56pm |
2018-Aug |
5.000% |
100.560 |
4.629 |
$10,000 |
Investor sold |
| 2009-03-19 |
11:03am |
2018-Aug |
5.000% |
100.000 |
4.996 |
$10,000 |
Investor sold |
| 2009-02-18 |
12:00pm |
2018-Aug |
5.000% |
100.841 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-18 |
12:00pm |
2018-Aug |
5.000% |
101.001 |
4.424 |
$5,000 |
Investor bought |
| 2009-02-18 |
12:00pm |
2018-Aug |
5.000% |
100.341 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-18 |
12:00pm |
2018-Aug |
5.000% |
100.841 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-24 |
10:44am |
2018-Aug |
5.000% |
100.289 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-24 |
10:44am |
2018-Aug |
5.000% |
100.389 |
4.800 |
$25,000 |
Investor sold |
| 2008-12-22 |
4:56pm |
2018-Aug |
5.000% |
99.700 |
5.039 |
$25,000 |
Investor bought |
| 2008-05-09 |
11:24am |
2018-Aug |
5.000% |
102.800 |
2.412 |
$20,000 |
Investor sold |
| 2008-05-09 |
11:23am |
2018-Aug |
5.000% |
100.000 |
4.997 |
$20,000 |
Investor bought |
| 2008-03-14 |
11:36am |
2018-Aug |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor sold |
| 2008-03-13 |
1:56pm |
2018-Aug |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2008-01-02 |
1:28pm |
2018-Aug |
5.000% |
102.253 |
3.751 |
$5,000 |
Investor sold |
| 2007-11-27 |
2:01pm |
2018-Aug |
5.000% |
96.827 |
5.394 |
$5,000 |
Investor bought |
| 2007-11-27 |
2:01pm |
2018-Aug |
5.000% |
97.220 |
N/R |
$5,000 |
Inter-dealer |
| 2007-11-27 |
2:01pm |
2018-Aug |
5.000% |
99.220 |
N/R |
$5,000 |
Inter-dealer |
| 2005-12-20 |
5:35pm |
2018-Aug |
5.000% |
104.975 |
3.598 |
$10,000 |
Investor sold |
| 2005-12-14 |
12:22pm |
2018-Aug |
5.000% |
101.765 |
4.608 |
$10,000 |
Investor bought |
| 2005-06-03 |
10:56am |
2018-Aug |
5.000% |
104.434 |
3.939 |
$15,000 |
Investor sold |
| 2005-06-03 |
10:32am |
2018-Aug |
5.000% |
102.933 |
4.375 |
$15,000 |
Investor bought |
| 2005-04-26 |
11:03am |
2018-Aug |
5.000% |
105.025 |
3.800 |
$40,000 |
Investor sold |
| 2005-04-22 |
3:23pm |
2018-Aug |
5.000% |
102.565 |
4.488 |
$40,000 |
Investor bought |
| 2005-01-04 |
8:21am |
2018-Aug |
5.000% |
104.450 |
4.030 |
$20,000 |
Investor sold |
| 2005-01-03 |
1:13pm |
2018-Aug |
5.000% |
102.114 |
4.596 |
$20,000 |
Investor bought |
| 2004-12-29 |
2:23pm |
2018-Aug |
5.000% |
104.569 |
4.000 |
$5,000 |
Investor sold |
| 2004-12-29 |
1:18pm |
2018-Aug |
5.000% |
101.875 |
N/R |
$5,000 |
Inter-dealer |
| 2004-12-29 |
11:39am |
2018-Aug |
5.000% |
102.375 |
N/R |
$5,000 |
Inter-dealer |
| 2004-12-16 |
12:03pm |
2018-Aug |
5.000% |
102.716 |
N/R |
$5,000 |
Inter-dealer |
| 2004-12-16 |
8:36am |
2018-Aug |
5.000% |
102.216 |
N/R |
$5,000 |
Inter-dealer |
| 2004-12-15 |
11:04am |
2018-Aug |
5.000% |
102.140 |
4.594 |
$5,000 |
Investor bought |
| 2004-07-13 |
3:43pm |
2018-Aug |
5.000% |
103.473 |
4.350 |
$5,000 |
Investor sold |
| 2004-07-09 |
11:21am |
2018-Aug |
5.000% |
101.055 |
4.810 |
$5,000 |
Investor bought |
| 2004-06-03 |
10:17am |
2018-Aug |
5.000% |
102.263 |
4.600 |
$10,000 |
Investor sold |
| 2004-06-02 |
4:44pm |
2018-Aug |
5.000% |
102.013 |
4.640 |
$5,000 |
Investor sold |
| 2004-06-02 |
3:03pm |
2018-Aug |
5.000% |
98.763 |
5.120 |
$15,000 |
Investor bought |
