New York Municipal Bonds - November 20, 2009
New York New York Series B
CUSIP: 64966DDJ5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2010-08-01 |
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 |
3:24pm |
2010-Aug |
5.000% |
103.291 |
0.413 |
$420,000 |
Investor bought |
| 2009-11-06 |
2:41pm |
2010-Aug |
5.000% |
103.212 |
0.520 |
$75,000 |
Investor sold |
| 2009-11-06 |
2:40pm |
2010-Aug |
5.000% |
103.212 |
0.520 |
$25,000 |
Investor sold |
| 2009-11-06 |
11:24am |
2010-Aug |
5.000% |
103.212 |
0.520 |
$320,000 |
Investor sold |
| 2009-11-04 |
7:59am |
2010-Aug |
5.000% |
102.995 |
0.860 |
$260,000 |
Investor bought |
| 2009-11-03 |
3:47pm |
2010-Aug |
5.000% |
103.022 |
0.885 |
$260,000 |
Investor sold |
| 2009-11-03 |
11:55am |
2010-Aug |
5.000% |
102.226 |
1.936 |
$10,000 |
Investor bought |
| 2009-11-03 |
11:20am |
2010-Aug |
5.000% |
102.026 |
2.205 |
$10,000 |
Investor sold |
| 2009-10-05 |
3:33pm |
2010-Aug |
5.000% |
102.691 |
1.655 |
$50,000 |
Investor bought |
| 2009-10-05 |
3:17pm |
2010-Aug |
5.000% |
102.166 |
2.294 |
$50,000 |
Investor sold |
| 2009-09-22 |
3:00pm |
2010-Aug |
5.000% |
103.898 |
0.401 |
$195,000 |
Investor bought |
| 2009-09-22 |
2:26pm |
2010-Aug |
5.000% |
103.780 |
N/R |
$195,000 |
Inter-dealer |
| 2009-09-22 |
2:18pm |
2010-Aug |
5.000% |
103.723 |
N/R |
$195,000 |
Inter-dealer |
| 2009-09-21 |
3:19pm |
2010-Aug |
5.000% |
103.572 |
0.801 |
$195,000 |
Investor sold |
| 2009-09-01 |
11:40am |
2010-Aug |
5.000% |
104.157 |
0.450 |
$3,370,000+ |
Investor bought |
| 2009-09-01 |
11:21am |
2010-Aug |
5.000% |
104.119 |
0.490 |
$3,370,000+ |
Investor sold |
| 2009-08-06 |
4:55pm |
2010-Aug |
5.000% |
103.870 |
1.034 |
$50,000 |
Investor bought |
| 2009-08-06 |
4:54pm |
2010-Aug |
5.000% |
103.830 |
1.074 |
$50,000 |
Investor sold |
| 2009-06-24 |
9:31am |
2010-Aug |
5.000% |
103.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-24 |
9:31am |
2010-Aug |
5.000% |
103.975 |
1.310 |
$10,000 |
Investor bought |
| 2009-06-23 |
10:14am |
2010-Aug |
5.000% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-23 |
10:14am |
2010-Aug |
5.000% |
102.900 |
2.306 |
$10,000 |
Investor sold |
| 2009-06-17 |
10:44am |
2010-Aug |
5.000% |
103.970 |
1.250 |
$65,000 |
Investor bought |
| 2009-06-17 |
10:40am |
2010-Aug |
5.000% |
103.970 |
1.250 |
$55,000 |
Investor bought |
| 2009-06-17 |
10:40am |
2010-Aug |
5.000% |
103.970 |
1.250 |
$55,000 |
Investor bought |
| 2009-05-29 |
9:22am |
2010-Aug |
5.000% |
104.447 |
1.150 |
$25,000 |
Investor bought |
| 2009-05-27 |
4:51pm |
2010-Aug |
5.000% |
103.700 |
1.779 |
$200,000 |
Investor sold |
| 2009-05-27 |
3:50pm |
2010-Aug |
5.000% |
103.850 |
N/R |
$200,000 |
Inter-dealer |
| 2009-05-27 |
3:42pm |
2010-Aug |
5.000% |
104.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-17 |
2:14pm |
2010-Aug |
5.000% |
103.277 |
2.373 |
$30,000 |
Investor sold |
| 2009-04-14 |
4:30pm |
2010-Aug |
5.000% |
104.580 |
1.400 |
$55,000 |
Investor bought |
| 2009-04-14 |
4:30pm |
2010-Aug |
5.000% |
104.580 |
N/R |
$55,000 |
Inter-dealer |
| 2009-04-13 |
4:44pm |
2010-Aug |
5.000% |
103.182 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-13 |
4:41pm |
2010-Aug |
5.000% |
103.282 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-13 |
4:41pm |
2010-Aug |
5.000% |
103.383 |
2.323 |
$20,000 |
Investor bought |
| 2009-04-13 |
4:41pm |
2010-Aug |
5.000% |
103.282 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-08 |
10:59am |
2010-Aug |
5.000% |
105.358 |
0.838 |
$20,000 |
Investor bought |
| 2009-04-08 |
10:59am |
2010-Aug |
5.000% |
104.808 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-07 |
11:11am |
2010-Aug |
5.000% |
104.818 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-07 |
11:11am |
2010-Aug |
5.000% |
104.918 |
1.175 |
$25,000 |
Investor bought |
| 2009-03-11 |
12:13pm |
2010-Aug |
5.000% |
103.285 |
N/R |
$130,000 |
Inter-dealer |
| 2009-03-11 |
12:13pm |
2010-Aug |
5.000% |
103.286 |
2.551 |
$130,000 |
Investor sold |
| 2009-03-11 |
9:23am |
2010-Aug |
5.000% |
103.631 |
2.300 |
$130,000 |
Investor bought |
| 2009-02-06 |
4:37pm |
2010-Aug |
5.000% |
105.122 |
1.470 |
$35,000 |
Investor bought |
| 2009-02-06 |
12:49pm |
2010-Aug |
5.000% |
105.013 |
1.543 |
$35,000 |
Investor sold |
| 2009-01-09 |
12:00pm |
2010-Aug |
5.000% |
103.719 |
2.533 |
$75,000 |
Investor bought |
| 2009-01-09 |
11:41am |
2010-Aug |
5.000% |
103.269 |
N/R |
$75,000 |
Inter-dealer |
| 2009-01-09 |
11:23am |
2010-Aug |
5.000% |
103.069 |
2.956 |
$75,000 |
Investor sold |
| 2009-01-09 |
11:22am |
2010-Aug |
5.000% |
103.069 |
N/R |
$75,000 |
Inter-dealer |
| 2008-12-10 |
3:32pm |
2010-Aug |
5.000% |
103.150 |
3.000 |
$1,055,000+ |
Investor sold |