New York Municipal Bonds - November 24, 2009
New York New York Prerefunded Series A-fsa Credit
CUSIP: 64966EPC5
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2030-05-15 |
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 |
4:19pm |
2030-May |
6.000% |
103.600 |
0.934 |
$275,000 |
Investor sold |
| 2009-11-04 |
4:05pm |
2030-May |
6.000% |
103.790 |
N/R |
$275,000 |
Inter-dealer |
| 2009-11-04 |
3:43pm |
2030-May |
6.000% |
103.885 |
0.401 |
$275,000 |
Investor bought |
| 2009-11-04 |
3:16pm |
2030-May |
6.000% |
103.820 |
N/R |
$275,000 |
Inter-dealer |
| 2009-10-16 |
11:07am |
2030-May |
6.000% |
103.811 |
1.000 |
$50,000 |
Investor bought |
| 2009-10-16 |
10:59am |
2030-May |
6.000% |
102.811 |
2.726 |
$50,000 |
Investor sold |
| 2009-10-16 |
10:59am |
2030-May |
6.000% |
103.311 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-24 |
12:21pm |
2030-May |
6.000% |
103.932 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-24 |
12:21pm |
2030-May |
6.000% |
104.033 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-24 |
12:20pm |
2030-May |
6.000% |
103.932 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-24 |
12:20pm |
2030-May |
6.000% |
103.683 |
1.666 |
$45,000 |
Investor sold |
| 2009-08-24 |
9:25am |
2030-May |
6.000% |
104.600 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-24 |
9:25am |
2030-May |
6.000% |
104.861 |
0.586 |
$50,000 |
Investor bought |
| 2009-08-21 |
1:20pm |
2030-May |
6.000% |
104.170 |
1.533 |
$50,000 |
Investor sold |
| 2009-08-21 |
1:20pm |
2030-May |
6.000% |
104.420 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-14 |
2:51pm |
2030-May |
6.000% |
104.303 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-14 |
2:51pm |
2030-May |
6.000% |
104.303 |
1.471 |
$10,000 |
Investor sold |
| 2009-07-21 |
9:03am |
2030-May |
6.000% |
104.930 |
1.090 |
$60,000 |
Investor bought |
| 2009-07-17 |
2:11pm |
2030-May |
6.000% |
104.765 |
1.318 |
$60,000 |
Investor sold |
| 2009-07-15 |
2:57pm |
2030-May |
6.000% |
105.487 |
0.500 |
$45,000 |
Investor bought |
| 2009-07-15 |
10:06am |
2030-May |
6.000% |
104.960 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-15 |
10:04am |
2030-May |
6.000% |
105.060 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-08 |
11:35am |
2030-May |
6.000% |
104.000 |
2.316 |
$45,000 |
Investor sold |
| 2009-07-01 |
8:38am |
2030-May |
6.000% |
105.238 |
1.000 |
$65,000 |
Investor bought |
| 2009-06-30 |
1:46pm |
2030-May |
6.000% |
104.405 |
1.957 |
$65,000 |
Investor sold |
| 2009-06-30 |
1:45pm |
2030-May |
6.000% |
104.655 |
N/R |
$65,000 |
Inter-dealer |
| 2009-06-11 |
1:05pm |
2030-May |
6.000% |
105.165 |
1.383 |
$15,000 |
Investor bought |
| 2009-06-11 |
12:39pm |
2030-May |
6.000% |
104.790 |
1.781 |
$15,000 |
Investor sold |
| 2009-05-20 |
1:19pm |
2030-May |
6.000% |
105.741 |
1.060 |
$275,000 |
Investor bought |
| 2009-05-20 |
1:05pm |
2030-May |
6.000% |
105.651 |
N/R |
$275,000 |
Inter-dealer |
| 2009-05-20 |
1:05pm |
2030-May |
6.000% |
105.351 |
1.449 |
$275,000 |
Investor sold |
| 2009-05-20 |
1:05pm |
2030-May |
6.000% |
105.661 |
N/R |
$275,000 |
Inter-dealer |
| 2009-05-01 |
10:11am |
2030-May |
6.000% |
106.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-01 |
10:11am |
2030-May |
6.000% |
106.500 |
0.603 |
$20,000 |
Investor bought |
| 2009-04-27 |
12:16pm |
2030-May |
6.000% |
104.683 |
2.374 |
$20,000 |
Investor sold |
| 2009-03-23 |
8:59am |
2030-May |
6.000% |
104.875 |
2.491 |
$5,000 |
Investor bought |
| 2009-03-20 |
12:10pm |
2030-May |
6.000% |
104.650 |
2.694 |
$5,000 |
Investor sold |
| 2009-03-11 |
9:18am |
2030-May |
6.000% |
106.573 |
1.153 |
$20,000 |
Investor bought |
| 2009-03-10 |
2:38pm |
2030-May |
6.000% |
105.189 |
2.330 |
$20,000 |
Investor sold |
| 2009-02-13 |
12:41pm |
2030-May |
6.000% |
106.636 |
1.380 |
$50,000 |
Investor bought |
| 2009-02-13 |
12:41pm |
2030-May |
6.000% |
106.610 |
1.400 |
$50,000 |
Investor sold |
| 2009-02-04 |
7:21am |
2030-May |
6.000% |
106.603 |
1.500 |
$50,000 |
Investor bought |
| 2008-12-11 |
4:01pm |
2030-May |
6.000% |
106.529 |
2.001 |
$20,000 |
Investor sold |
| 2008-12-09 |
2:41pm |
2030-May |
6.000% |
105.130 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-09 |
2:41pm |
2030-May |
6.000% |
104.000 |
3.777 |
$20,000 |
Investor bought |
| 2008-11-28 |
9:44am |
2030-May |
6.000% |
106.286 |
2.250 |
$10,000 |
Investor sold |
| 2008-11-26 |
10:38am |
2030-May |
6.000% |
102.500 |
4.867 |
$10,000 |
Investor bought |
| 2008-10-28 |
1:12pm |
2030-May |
6.000% |
106.711 |
2.183 |
$20,000 |
Investor sold |
| 2008-10-27 |
3:36pm |
2030-May |
6.000% |
106.340 |
2.425 |
$85,000 |
Investor sold |
| 2008-10-27 |
8:45am |
2030-May |
6.000% |
105.065 |
3.242 |
$20,000 |
Investor bought |