New York Municipal Bonds - November 20, 2009
New York New York Unrefunded Balance Series H
CUSIP: 64966FVS0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2029-03-15 |
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 |
3:38pm |
2029-Mar |
5.000% |
100.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
3:38pm |
2029-Mar |
5.000% |
100.350 |
4.716 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:38pm |
2029-Mar |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
3:38pm |
2029-Mar |
5.000% |
100.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
11:53am |
2029-Mar |
5.000% |
101.203 |
2.009 |
$20,000 |
Investor bought |
| 2009-11-09 |
11:04am |
2029-Mar |
5.000% |
101.219 |
1.904 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:46pm |
2029-Mar |
5.000% |
101.203 |
1.891 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:39pm |
2029-Mar |
5.000% |
98.756 |
5.101 |
$10,000 |
Investor sold |
| 2009-11-05 |
2:34pm |
2029-Mar |
5.000% |
98.250 |
5.143 |
$10,000 |
Investor sold |
| 2009-11-02 |
3:30pm |
2029-Mar |
5.000% |
100.000 |
4.995 |
$20,000 |
Investor sold |
| 2009-10-29 |
3:23pm |
2029-Mar |
5.000% |
99.150 |
5.069 |
$15,000 |
Investor sold |
| 2009-10-29 |
12:45pm |
2029-Mar |
5.000% |
101.137 |
3.005 |
$10,000 |
Investor bought |
| 2009-10-28 |
2:16pm |
2029-Mar |
5.000% |
98.838 |
5.095 |
$10,000 |
Investor sold |
| 2009-10-28 |
12:23pm |
2029-Mar |
5.000% |
100.000 |
4.995 |
$25,000 |
Investor bought |
| 2009-10-26 |
1:03pm |
2029-Mar |
5.000% |
97.750 |
5.185 |
$10,000 |
Investor sold |
| 2009-10-22 |
1:35pm |
2029-Mar |
5.000% |
96.163 |
5.319 |
$15,000 |
Investor sold |
| 2009-10-22 |
1:19pm |
2029-Mar |
5.000% |
101.000 |
4.245 |
$35,000 |
Investor bought |
| 2009-10-21 |
1:41pm |
2029-Mar |
5.000% |
101.000 |
4.246 |
$25,000 |
Investor bought |
| 2009-10-21 |
11:10am |
2029-Mar |
5.000% |
99.027 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-21 |
11:10am |
2029-Mar |
5.000% |
98.972 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-21 |
11:10am |
2029-Mar |
5.000% |
98.722 |
5.104 |
$55,000 |
Investor sold |
| 2009-10-15 |
4:24pm |
2029-Mar |
5.000% |
101.125 |
4.165 |
$5,000 |
Investor bought |
| 2009-10-15 |
4:22pm |
2029-Mar |
5.000% |
101.125 |
4.165 |
$20,000 |
Investor bought |
| 2009-10-08 |
4:06pm |
2029-Mar |
5.000% |
100.990 |
4.271 |
$15,000 |
Investor bought |
| 2009-10-08 |
4:04pm |
2029-Mar |
5.000% |
98.049 |
5.160 |
$15,000 |
Investor sold |
| 2009-10-07 |
4:41pm |
2029-Mar |
5.000% |
101.000 |
4.265 |
$30,000 |
Investor bought |
| 2009-10-07 |
9:14am |
2029-Mar |
5.000% |
100.923 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-07 |
9:14am |
2029-Mar |
5.000% |
101.048 |
3.650 |
$40,000 |
Investor bought |
| 2009-10-06 |
1:16pm |
2029-Mar |
5.000% |
100.100 |
4.924 |
$40,000 |
Investor sold |
| 2009-10-06 |
10:49am |
2029-Mar |
5.000% |
100.049 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
10:48am |
2029-Mar |
5.000% |
99.049 |
5.077 |
$20,000 |
Investor sold |
| 2009-10-02 |
3:39pm |
2029-Mar |
5.000% |
97.757 |
5.184 |
$30,000 |
Investor sold |
| 2009-10-02 |
2:26pm |
2029-Mar |
5.000% |
101.203 |
2.009 |
$25,000 |
Investor bought |
| 2009-10-02 |
12:34pm |
2029-Mar |
5.000% |
98.750 |
5.102 |
$25,000 |
Investor sold |
| 2009-09-25 |
11:04am |
2029-Mar |
5.000% |
100.900 |
N/R |
$145,000 |
Inter-dealer |
| 2009-09-25 |
9:50am |
2029-Mar |
5.000% |
100.746 |
4.440 |
$145,000 |
Investor sold |
| 2009-09-25 |
9:50am |
2029-Mar |
5.000% |
100.846 |
N/R |
$145,000 |
Inter-dealer |
| 2009-09-24 |
10:30am |
2029-Mar |
5.000% |
100.810 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-22 |
4:22pm |
2029-Mar |
5.000% |
101.230 |
1.871 |
$30,000 |
Investor bought |
| 2009-09-22 |
4:22pm |
2029-Mar |
5.000% |
101.230 |
1.871 |
$35,000 |
Investor bought |
| 2009-09-22 |
1:27pm |
2029-Mar |
5.000% |
101.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-22 |
12:32pm |
2029-Mar |
5.000% |
100.354 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-22 |
12:32pm |
2029-Mar |
5.000% |
99.854 |
5.012 |
$15,000 |
Investor sold |
| 2009-09-22 |
11:12am |
2029-Mar |
5.000% |
101.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-22 |
11:12am |
2029-Mar |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor sold |
| 2009-09-22 |
8:51am |
2029-Mar |
5.000% |
100.586 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
8:51am |
2029-Mar |
5.000% |
100.711 |
4.494 |
$10,000 |
Investor bought |
| 2009-09-18 |
1:31pm |
2029-Mar |
5.000% |
100.439 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-18 |
1:31pm |
2029-Mar |
5.000% |
99.939 |
5.005 |
$10,000 |
Investor sold |
| 2009-09-17 |
2:47pm |
2029-Mar |
5.000% |
99.750 |
N/R |
$30,000 |
Inter-dealer |