New York Municipal Bonds - November 24, 2009
New York New York Prerefunded Series B
CUSIP: 64966GQC9
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2020-12-01 |
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 |
| 2009-11-18 |
1:00pm |
2020-Dec |
5.375% |
109.307 |
0.730 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:56pm |
2020-Dec |
5.375% |
109.182 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
12:56pm |
2020-Dec |
5.375% |
109.307 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
12:52pm |
2020-Dec |
5.375% |
108.295 |
1.231 |
$20,000 |
Investor sold |
| 2009-11-04 |
3:42pm |
2020-Dec |
5.375% |
109.225 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
3:42pm |
2020-Dec |
5.375% |
109.125 |
0.897 |
$25,000 |
Investor sold |
| 2009-09-21 |
9:14am |
2020-Dec |
5.375% |
109.435 |
1.000 |
$10,000 |
Investor bought |
| 2009-09-18 |
3:10pm |
2020-Dec |
5.375% |
106.868 |
2.145 |
$10,000 |
Investor sold |
| 2009-09-18 |
3:10pm |
2020-Dec |
5.375% |
107.218 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-18 |
2:52pm |
2020-Dec |
5.375% |
108.218 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-04 |
10:24am |
2020-Dec |
5.375% |
111.081 |
0.554 |
$10,000 |
Investor bought |
| 2009-07-27 |
10:41am |
2020-Dec |
5.375% |
109.949 |
1.052 |
$10,000 |
Investor sold |
| 2009-07-08 |
12:52pm |
2020-Dec |
5.375% |
110.288 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
12:51pm |
2020-Dec |
5.375% |
110.318 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
12:51pm |
2020-Dec |
5.375% |
110.818 |
0.784 |
$50,000 |
Investor bought |
| 2009-07-01 |
10:52am |
2020-Dec |
5.375% |
109.251 |
1.439 |
$50,000 |
Investor sold |
| 2009-06-23 |
11:28am |
2020-Dec |
5.375% |
110.166 |
1.100 |
$25,000 |
Investor bought |
| 2009-06-22 |
12:52pm |
2020-Dec |
5.375% |
107.000 |
2.396 |
$25,000 |
Investor sold |
| 2009-06-10 |
2:44pm |
2020-Dec |
5.375% |
109.710 |
1.350 |
$40,000 |
Investor bought |
| 2009-06-10 |
10:13am |
2020-Dec |
5.375% |
107.327 |
2.295 |
$40,000 |
Investor sold |
| 2009-04-30 |
12:33pm |
2020-Dec |
5.375% |
111.220 |
0.949 |
$70,000 |
Investor bought |
| 2009-04-30 |
10:10am |
2020-Dec |
5.375% |
110.419 |
1.246 |
$35,000 |
Investor bought |
| 2009-04-29 |
12:01pm |
2020-Dec |
5.375% |
109.000 |
1.783 |
$35,000 |
Investor sold |
| 2009-04-14 |
4:06pm |
2020-Dec |
5.375% |
111.211 |
1.030 |
$100,000 |
Investor sold |
| 2009-04-14 |
4:06pm |
2020-Dec |
5.375% |
111.211 |
1.030 |
$150,000 |
Investor sold |
| 2009-04-14 |
4:06pm |
2020-Dec |
5.375% |
111.211 |
1.030 |
$250,000 |
Investor sold |
| 2009-04-14 |
2:12pm |
2020-Dec |
5.375% |
111.316 |
0.992 |
$100,000 |
Investor bought |
| 2009-04-14 |
2:12pm |
2020-Dec |
5.375% |
111.279 |
1.006 |
$400,000 |
Investor bought |
| 2009-04-14 |
2:12pm |
2020-Dec |
5.375% |
111.211 |
N/R |
$500,000 |
Inter-dealer |
| 2009-04-14 |
2:08pm |
2020-Dec |
5.375% |
111.266 |
N/R |
$500,000 |
Inter-dealer |
| 2009-04-09 |
9:39am |
2020-Dec |
5.375% |
110.903 |
1.150 |
$45,000 |
Investor bought |
| 2009-04-09 |
9:37am |
2020-Dec |
5.375% |
110.504 |
N/R |
$45,000 |
Inter-dealer |
| 2009-04-09 |
9:37am |
2020-Dec |
5.375% |
110.629 |
N/R |
$45,000 |
Inter-dealer |
| 2009-04-08 |
4:25pm |
2020-Dec |
5.375% |
108.935 |
1.870 |
$25,000 |
Investor sold |
| 2009-04-08 |
4:24pm |
2020-Dec |
5.375% |
108.935 |
1.870 |
$20,000 |
Investor sold |
| 2009-04-08 |
3:38pm |
2020-Dec |
5.375% |
109.435 |
N/R |
$45,000 |
Inter-dealer |
| 2009-04-08 |
3:38pm |
2020-Dec |
5.375% |
109.935 |
N/R |
$45,000 |
Inter-dealer |
| 2009-04-08 |
3:23pm |
2020-Dec |
5.375% |
108.781 |
1.934 |
$45,000 |
Investor sold |
| 2009-04-07 |
9:49am |
2020-Dec |
5.375% |
108.691 |
1.971 |
$25,000 |
Investor sold |
| 2009-03-09 |
10:02am |
2020-Dec |
5.375% |
111.246 |
1.161 |
$75,000 |
Investor bought |
| 2009-03-09 |
9:11am |
2020-Dec |
5.375% |
109.675 |
N/R |
$90,000 |
Inter-dealer |
| 2009-03-09 |
9:10am |
2020-Dec |
5.375% |
110.425 |
N/R |
$90,000 |
Inter-dealer |
| 2009-03-09 |
9:10am |
2020-Dec |
5.375% |
110.426 |
1.450 |
$90,000 |
Investor bought |
| 2009-03-06 |
2:09pm |
2020-Dec |
5.375% |
107.532 |
2.494 |
$90,000 |
Investor sold |
| 2009-03-06 |
1:44pm |
2020-Dec |
5.375% |
110.162 |
1.547 |
$75,000 |
Investor sold |
| 2009-02-25 |
12:54pm |
2020-Dec |
5.375% |
110.303 |
1.530 |
$20,000 |
Investor bought |
| 2009-02-25 |
12:40pm |
2020-Dec |
5.375% |
109.053 |
1.972 |
$20,000 |
Investor sold |
| 2009-02-13 |
10:37am |
2020-Dec |
5.375% |
111.386 |
1.202 |
$10,000 |
Investor bought |
| 2009-02-13 |
10:36am |
2020-Dec |
5.375% |
111.386 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-12 |
10:56am |
2020-Dec |
5.375% |
109.687 |
1.794 |
$20,000 |
Investor bought |
