New York Municipal Bonds - November 20, 2009
New York New York Series H
CUSIP: 64966AK20
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2017-03-15 |
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 |
| 2009-11-18 |
8:34am |
2017-Mar |
5.375% |
104.384 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
8:34am |
2017-Mar |
5.375% |
105.134 |
2.137 |
$20,000 |
Investor bought |
| 2009-11-12 |
2:15pm |
2017-Mar |
5.375% |
106.824 |
0.940 |
$50,000 |
Investor sold |
| 2009-11-12 |
2:15pm |
2017-Mar |
5.375% |
106.893 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
2:13pm |
2017-Mar |
5.375% |
107.033 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
2:13pm |
2017-Mar |
5.375% |
106.993 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
2:13pm |
2017-Mar |
5.375% |
108.033 |
0.074 |
$50,000 |
Investor bought |
| 2009-11-06 |
7:15am |
2017-Mar |
5.375% |
105.296 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
7:15am |
2017-Mar |
5.375% |
105.457 |
1.971 |
$5,000 |
Investor bought |
| 2009-11-04 |
9:13am |
2017-Mar |
5.375% |
105.163 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-04 |
9:13am |
2017-Mar |
5.375% |
105.721 |
1.750 |
$70,000 |
Investor bought |
| 2009-11-04 |
7:59am |
2017-Mar |
5.375% |
104.949 |
2.360 |
$15,000 |
Investor bought |
| 2009-11-03 |
4:39pm |
2017-Mar |
5.375% |
104.857 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-03 |
4:39pm |
2017-Mar |
5.375% |
104.982 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-03 |
4:06pm |
2017-Mar |
5.375% |
104.052 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-03 |
4:06pm |
2017-Mar |
5.375% |
102.483 |
4.194 |
$70,000 |
Investor sold |
| 2009-11-03 |
3:53pm |
2017-Mar |
5.375% |
103.520 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
3:53pm |
2017-Mar |
5.375% |
103.520 |
3.423 |
$15,000 |
Investor sold |
| 2009-10-29 |
4:34pm |
2017-Mar |
5.375% |
105.300 |
2.142 |
$40,000 |
Investor bought |
| 2009-10-29 |
4:34pm |
2017-Mar |
5.375% |
105.000 |
2.358 |
$40,000 |
Investor sold |
| 2009-10-26 |
4:41pm |
2017-Mar |
5.375% |
102.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-26 |
4:41pm |
2017-Mar |
5.375% |
101.750 |
4.587 |
$5,000 |
Investor sold |
| 2009-10-06 |
8:29am |
2017-Mar |
5.375% |
104.975 |
2.508 |
$10,000 |
Investor bought |
| 2009-09-30 |
4:43pm |
2017-Mar |
5.375% |
107.343 |
N/R |
$70,000 |
Inter-dealer |
| 2009-09-30 |
4:43pm |
2017-Mar |
5.375% |
107.913 |
0.557 |
$70,000 |
Investor bought |
| 2009-09-30 |
3:24pm |
2017-Mar |
5.375% |
107.063 |
1.120 |
$70,000 |
Investor sold |
| 2009-09-30 |
3:23pm |
2017-Mar |
5.375% |
107.288 |
N/R |
$70,000 |
Inter-dealer |
| 2009-09-29 |
2:15pm |
2017-Mar |
5.375% |
103.032 |
3.883 |
$10,000 |
Investor sold |
| 2009-09-23 |
4:40pm |
2017-Mar |
5.375% |
105.350 |
2.312 |
$10,000 |
Investor bought |
| 2009-09-23 |
4:40pm |
2017-Mar |
5.375% |
104.850 |
2.649 |
$10,000 |
Investor sold |
| 2009-09-18 |
12:06pm |
2017-Mar |
5.375% |
105.610 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-18 |
12:01pm |
2017-Mar |
5.375% |
105.860 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-18 |
12:01pm |
2017-Mar |
5.375% |
105.960 |
1.934 |
$25,000 |
Investor bought |
| 2009-09-18 |
12:01pm |
2017-Mar |
5.375% |
105.860 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-08 |
12:31pm |
2017-Mar |
5.375% |
106.661 |
1.554 |
$350,000 |
Investor sold |
| 2009-09-08 |
12:18pm |
2017-Mar |
5.375% |
106.761 |
1.490 |
$350,000 |
Investor bought |
| 2009-09-08 |
12:15pm |
2017-Mar |
5.375% |
106.761 |
N/R |
$350,000 |
Inter-dealer |
| 2009-09-04 |
1:11pm |
2017-Mar |
5.375% |
105.100 |
2.570 |
$15,000 |
Investor bought |
| 2009-09-04 |
1:10pm |
2017-Mar |
5.375% |
104.600 |
2.898 |
$15,000 |
Investor sold |
| 2009-08-26 |
10:37am |
2017-Mar |
5.375% |
105.293 |
2.489 |
$10,000 |
Investor sold |
| 2009-08-26 |
10:37am |
2017-Mar |
5.375% |
105.593 |
2.297 |
$10,000 |
Investor bought |
| 2009-08-26 |
10:36am |
2017-Mar |
5.375% |
105.493 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-25 |
11:59am |
2017-Mar |
5.375% |
106.800 |
1.551 |
$70,000 |
Investor sold |
| 2009-08-25 |
11:59am |
2017-Mar |
5.375% |
106.960 |
N/R |
$70,000 |
Inter-dealer |
| 2009-08-25 |
11:59am |
2017-Mar |
5.375% |
107.060 |
N/R |
$70,000 |
Inter-dealer |
| 2009-08-25 |
11:59am |
2017-Mar |
5.375% |
107.060 |
N/R |
$70,000 |
Inter-dealer |
| 2009-08-25 |
11:59am |
2017-Mar |
5.375% |
107.260 |
1.263 |
$70,000 |
Investor bought |
| 2009-08-19 |
10:42am |
2017-Mar |
5.375% |
107.035 |
1.430 |
$200,000 |
Investor sold |
| 2009-08-19 |
10:34am |
2017-Mar |
5.375% |
107.715 |
1.010 |
$200,000 |
Investor bought |
| 2009-08-19 |
10:33am |
2017-Mar |
5.375% |
107.055 |
N/R |
$200,000 |
Inter-dealer |