New York Municipal Bonds - November 24, 2009
New York New York Series G
CUSIP: 64966GF49
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2027-08-01 |
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 |
| 2009-11-20 |
8:29am |
2027-Aug |
4.500% |
100.892 |
4.361 |
$5,000 |
Investor bought |
| 2009-11-20 |
8:28am |
2027-Aug |
4.500% |
100.892 |
4.361 |
$5,000 |
Investor bought |
| 2009-11-20 |
8:26am |
2027-Aug |
4.500% |
100.892 |
4.361 |
$20,000 |
Investor bought |
| 2009-11-20 |
8:24am |
2027-Aug |
4.500% |
100.997 |
4.345 |
$20,000 |
Investor bought |
| 2009-11-16 |
10:10am |
2027-Aug |
4.500% |
102.490 |
4.119 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:01am |
2027-Aug |
4.500% |
97.007 |
4.751 |
$50,000 |
Investor sold |
| 2009-11-11 |
2:44pm |
2027-Aug |
4.500% |
98.993 |
4.583 |
$10,000 |
Investor sold |
| 2009-11-04 |
4:27pm |
2027-Aug |
4.500% |
103.500 |
3.969 |
$20,000 |
Investor bought |
| 2009-10-29 |
3:26pm |
2027-Aug |
4.500% |
103.125 |
4.023 |
$10,000 |
Investor bought |
| 2009-10-28 |
9:10am |
2027-Aug |
4.500% |
101.876 |
4.213 |
$20,000 |
Investor bought |
| 2009-10-27 |
3:28pm |
2027-Aug |
4.500% |
102.428 |
4.130 |
$15,000 |
Investor bought |
| 2009-10-26 |
10:43am |
2027-Aug |
4.500% |
100.030 |
4.494 |
$45,000 |
Investor sold |
| 2009-10-15 |
9:49am |
2027-Aug |
4.500% |
103.309 |
4.000 |
$40,000 |
Investor bought |
| 2009-10-07 |
4:39pm |
2027-Aug |
4.500% |
99.970 |
4.502 |
$20,000 |
Investor sold |
| 2009-10-07 |
10:04am |
2027-Aug |
4.500% |
105.026 |
3.750 |
$50,000 |
Investor bought |
| 2009-10-05 |
7:43am |
2027-Aug |
4.500% |
103.322 |
4.000 |
$5,000 |
Investor bought |
| 2009-09-28 |
10:50am |
2027-Aug |
4.500% |
103.829 |
3.927 |
$10,000 |
Investor bought |
| 2009-09-25 |
3:40pm |
2027-Aug |
4.500% |
105.047 |
3.750 |
$10,000 |
Investor bought |
| 2009-09-25 |
3:11pm |
2027-Aug |
4.500% |
103.500 |
N/R |
$145,000 |
Inter-dealer |
| 2009-09-25 |
3:02pm |
2027-Aug |
4.500% |
103.200 |
N/R |
$145,000 |
Inter-dealer |
| 2009-09-25 |
2:30pm |
2027-Aug |
4.500% |
102.170 |
N/R |
$145,000 |
Inter-dealer |
| 2009-09-25 |
2:30pm |
2027-Aug |
4.500% |
101.170 |
4.322 |
$145,000 |
Investor sold |
| 2009-09-25 |
11:36am |
2027-Aug |
4.500% |
104.330 |
3.854 |
$20,000 |
Investor bought |
| 2009-09-23 |
3:16pm |
2027-Aug |
4.500% |
100.647 |
4.401 |
$10,000 |
Investor sold |
| 2009-09-23 |
11:53am |
2027-Aug |
4.500% |
101.080 |
4.335 |
$25,000 |
Investor sold |
| 2009-08-31 |
3:59pm |
2027-Aug |
4.500% |
100.880 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-31 |
3:59pm |
2027-Aug |
4.500% |
102.380 |
4.144 |
$100,000 |
Investor bought |
| 2009-08-31 |
3:56pm |
2027-Aug |
4.500% |
100.880 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-31 |
3:56pm |
2027-Aug |
4.500% |
102.880 |
4.070 |
$10,000 |
Investor bought |
| 2009-08-28 |
2:14pm |
2027-Aug |
4.500% |
100.608 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-28 |
2:14pm |
2027-Aug |
4.500% |
101.108 |
4.333 |
$100,000 |
Investor bought |
| 2009-08-28 |
10:50am |
2027-Aug |
4.500% |
100.608 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-28 |
10:50am |
2027-Aug |
4.500% |
102.608 |
4.110 |
$100,000 |
Investor bought |
| 2009-08-27 |
3:38pm |
2027-Aug |
4.500% |
100.602 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-27 |
3:38pm |
2027-Aug |
4.500% |
100.727 |
4.390 |
$10,000 |
Investor bought |
| 2009-08-27 |
10:36am |
2027-Aug |
4.500% |
100.473 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-27 |
10:36am |
2027-Aug |
4.500% |
102.473 |
4.130 |
$20,000 |
Investor bought |
| 2009-08-26 |
12:28pm |
2027-Aug |
4.500% |
100.209 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-26 |
12:28pm |
2027-Aug |
4.500% |
102.209 |
4.169 |
$15,000 |
Investor bought |
| 2009-08-26 |
12:08pm |
2027-Aug |
4.500% |
100.209 |
N/R |
$400,000 |
Inter-dealer |
| 2009-08-26 |
12:08pm |
2027-Aug |
4.500% |
101.959 |
4.206 |
$400,000 |
Investor bought |
| 2009-08-26 |
10:36am |
2027-Aug |
4.500% |
100.209 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-26 |
10:36am |
2027-Aug |
4.500% |
101.709 |
4.243 |
$25,000 |
Investor bought |
| 2009-08-26 |
10:34am |
2027-Aug |
4.500% |
100.209 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-26 |
10:34am |
2027-Aug |
4.500% |
102.209 |
4.169 |
$15,000 |
Investor bought |
| 2009-08-25 |
1:27pm |
2027-Aug |
4.500% |
100.204 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-25 |
1:27pm |
2027-Aug |
4.500% |
102.204 |
4.170 |
$50,000 |
Investor bought |
| 2009-08-25 |
11:56am |
2027-Aug |
4.500% |
100.204 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
11:56am |
2027-Aug |
4.500% |
100.329 |
4.450 |
$25,000 |
Investor bought |
| 2009-08-21 |
2:51pm |
2027-Aug |
4.500% |
100.199 |
N/R |
$25,000 |
Inter-dealer |