New York Municipal Bonds - November 20, 2009
New York New York Series D-agc-icc
CUSIP: 64966HDG2
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-02-01 |
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 |
3:13pm |
2023-Feb |
5.000% |
106.202 |
4.000 |
$25,000 |
Investor bought |
| 2009-11-06 |
12:41pm |
2023-Feb |
5.000% |
106.202 |
4.000 |
$25,000 |
Investor bought |
| 2009-11-06 |
8:34am |
2023-Feb |
5.000% |
104.933 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
8:34am |
2023-Feb |
5.000% |
104.808 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
2:11pm |
2023-Feb |
5.000% |
102.809 |
4.539 |
$50,000 |
Investor sold |
| 2009-10-05 |
11:36am |
2023-Feb |
5.000% |
110.163 |
3.417 |
$135,000 |
Investor bought |
| 2009-09-24 |
11:10am |
2023-Feb |
5.000% |
107.208 |
3.862 |
$110,000 |
Investor sold |
| 2009-09-21 |
11:25am |
2023-Feb |
5.000% |
105.805 |
4.077 |
$25,000 |
Investor sold |
| 2009-09-14 |
3:38pm |
2023-Feb |
5.000% |
107.225 |
3.864 |
$20,000 |
Investor bought |
| 2009-09-14 |
3:28pm |
2023-Feb |
5.000% |
104.225 |
4.324 |
$20,000 |
Investor sold |
| 2009-08-03 |
2:15pm |
2023-Feb |
5.000% |
108.400 |
3.705 |
$25,000 |
Investor bought |
| 2009-08-03 |
2:15pm |
2023-Feb |
5.000% |
108.400 |
3.705 |
$5,000 |
Investor bought |
| 2009-08-03 |
2:15pm |
2023-Feb |
5.000% |
108.400 |
3.705 |
$5,000 |
Investor bought |
| 2009-08-03 |
2:02pm |
2023-Feb |
5.000% |
105.502 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-03 |
2:00pm |
2023-Feb |
5.000% |
105.752 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-03 |
1:33pm |
2023-Feb |
5.000% |
106.413 |
4.000 |
$45,000 |
Investor bought |
| 2009-07-24 |
11:34am |
2023-Feb |
5.000% |
105.762 |
4.100 |
$20,000 |
Investor bought |
| 2009-07-23 |
8:04am |
2023-Feb |
5.000% |
104.388 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-23 |
8:04am |
2023-Feb |
5.000% |
104.448 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-15 |
11:18am |
2023-Feb |
5.000% |
103.584 |
4.435 |
$100,000 |
Investor sold |
| 2009-07-15 |
9:29am |
2023-Feb |
5.000% |
106.045 |
4.060 |
$30,000 |
Investor bought |
| 2009-07-14 |
3:27pm |
2023-Feb |
5.000% |
102.688 |
4.574 |
$30,000 |
Investor sold |
| 2009-06-19 |
1:18pm |
2023-Feb |
5.000% |
105.203 |
4.193 |
$5,000 |
Investor bought |
| 2009-06-12 |
10:06am |
2023-Feb |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor sold |
| 2009-05-28 |
12:19pm |
2023-Feb |
5.000% |
105.302 |
4.183 |
$5,000 |
Investor bought |
| 2009-05-28 |
11:44am |
2023-Feb |
5.000% |
104.402 |
4.318 |
$15,000 |
Investor bought |
| 2009-05-28 |
11:43am |
2023-Feb |
5.000% |
104.902 |
4.243 |
$30,000 |
Investor bought |
| 2009-05-26 |
3:26pm |
2023-Feb |
5.000% |
101.935 |
4.696 |
$50,000 |
Investor sold |
| 2009-05-01 |
9:27am |
2023-Feb |
5.000% |
101.345 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-01 |
9:25am |
2023-Feb |
5.000% |
101.595 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-01 |
9:25am |
2023-Feb |
5.000% |
101.695 |
4.735 |
$30,000 |
Investor bought |
| 2009-05-01 |
9:25am |
2023-Feb |
5.000% |
101.595 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-30 |
4:48pm |
2023-Feb |
5.000% |
98.517 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-30 |
4:34pm |
2023-Feb |
5.000% |
98.517 |
5.151 |
$30,000 |
Investor sold |
| 2009-04-30 |
3:26pm |
2023-Feb |
5.000% |
99.017 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-28 |
9:06am |
2023-Feb |
5.000% |
103.167 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-28 |
9:06am |
2023-Feb |
5.000% |
103.267 |
4.495 |
$10,000 |
Investor bought |
| 2009-04-28 |
9:06am |
2023-Feb |
5.000% |
102.917 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-28 |
9:06am |
2023-Feb |
5.000% |
103.167 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-21 |
10:23am |
2023-Feb |
5.000% |
101.740 |
4.729 |
$10,000 |
Investor sold |
| 2009-04-17 |
11:32am |
2023-Feb |
5.000% |
105.373 |
4.182 |
$30,000 |
Investor bought |
| 2009-04-17 |
10:54am |
2023-Feb |
5.000% |
105.923 |
4.102 |
$20,000 |
Investor bought |
| 2009-04-17 |
10:52am |
2023-Feb |
5.000% |
105.000 |
4.237 |
$25,000 |
Investor bought |
| 2009-04-17 |
8:55am |
2023-Feb |
5.000% |
105.790 |
4.121 |
$15,000 |
Investor bought |
| 2009-04-17 |
8:55am |
2023-Feb |
5.000% |
105.790 |
4.121 |
$25,000 |
Investor bought |
| 2009-04-17 |
8:53am |
2023-Feb |
5.000% |
105.790 |
4.121 |
$15,000 |
Investor bought |
| 2009-04-17 |
8:52am |
2023-Feb |
5.000% |
105.790 |
4.121 |
$10,000 |
Investor bought |
| 2009-04-16 |
4:18pm |
2023-Feb |
5.000% |
105.794 |
4.121 |
$50,000 |
Investor bought |
| 2009-04-16 |
2:16pm |
2023-Feb |
5.000% |
105.794 |
4.121 |
$30,000 |
Investor bought |
| 2009-04-16 |
1:21pm |
2023-Feb |
5.000% |
105.794 |
4.121 |
$20,000 |
Investor bought |
