New York Municipal Bonds - November 20, 2009
New York New York Series C
CUSIP: 64966HPZ7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-08-01 |
Average yield: 3.905 |
| Trades today: 1 |
Dollar volume: $5,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:36pm |
2023-Aug |
5.000% |
108.750 |
3.905 |
$5,000 |
Investor bought |
| 2009-11-19 |
3:00pm |
2023-Aug |
5.000% |
109.219 |
3.850 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:32am |
2023-Aug |
5.000% |
108.301 |
3.960 |
$20,000 |
Investor bought |
| 2009-11-17 |
10:45am |
2023-Aug |
5.000% |
108.875 |
3.892 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:26am |
2023-Aug |
5.000% |
108.875 |
3.892 |
$20,000 |
Investor bought |
| 2009-11-13 |
9:18am |
2023-Aug |
5.000% |
107.925 |
4.005 |
$150,000 |
Investor bought |
| 2009-11-12 |
4:40pm |
2023-Aug |
5.000% |
108.500 |
3.937 |
$50,000 |
Investor bought |
| 2009-11-10 |
3:53pm |
2023-Aug |
5.000% |
108.500 |
3.937 |
$15,000 |
Investor bought |
| 2009-11-10 |
9:56am |
2023-Aug |
5.000% |
107.500 |
4.057 |
$65,000 |
Investor bought |
| 2009-11-09 |
3:41pm |
2023-Aug |
5.000% |
107.979 |
4.000 |
$15,000 |
Investor bought |
| 2009-11-06 |
3:30pm |
2023-Aug |
5.000% |
106.312 |
4.201 |
$100,000 |
Investor sold |
| 2009-11-06 |
3:19pm |
2023-Aug |
5.000% |
107.981 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-06 |
1:48pm |
2023-Aug |
5.000% |
106.581 |
4.169 |
$100,000 |
Investor bought |
| 2009-11-06 |
12:49pm |
2023-Aug |
5.000% |
105.100 |
4.350 |
$125,000 |
Investor sold |
| 2009-10-21 |
4:18pm |
2023-Aug |
5.000% |
106.595 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-21 |
4:16pm |
2023-Aug |
5.000% |
106.595 |
4.170 |
$250,000 |
Investor bought |
| 2009-10-21 |
3:26pm |
2023-Aug |
5.000% |
106.595 |
4.170 |
$2,250,000+ |
Investor bought |
| 2009-10-20 |
10:19am |
2023-Aug |
5.000% |
106.285 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-20 |
10:19am |
2023-Aug |
5.000% |
107.785 |
4.028 |
$85,000 |
Investor bought |
| 2009-10-20 |
10:14am |
2023-Aug |
5.000% |
106.285 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-20 |
10:14am |
2023-Aug |
5.000% |
108.160 |
3.983 |
$75,000 |
Investor bought |
| 2009-10-20 |
9:27am |
2023-Aug |
5.000% |
106.285 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
9:27am |
2023-Aug |
5.000% |
108.160 |
3.983 |
$50,000 |
Investor bought |
| 2009-10-20 |
9:27am |
2023-Aug |
5.000% |
106.285 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
9:27am |
2023-Aug |
5.000% |
108.160 |
3.983 |
$50,000 |
Investor bought |
| 2009-10-19 |
4:44pm |
2023-Aug |
5.000% |
107.751 |
4.027 |
$20,000 |
Investor bought |
| 2009-10-19 |
4:29pm |
2023-Aug |
5.000% |
106.161 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
4:29pm |
2023-Aug |
5.000% |
106.411 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
1:00pm |
2023-Aug |
5.000% |
106.750 |
4.152 |
$250,000 |
Investor bought |
| 2009-10-19 |
12:58pm |
2023-Aug |
5.000% |
106.518 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-19 |
10:26am |
2023-Aug |
5.000% |
106.363 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-19 |
10:26am |
2023-Aug |
5.000% |
107.863 |
4.018 |
$45,000 |
Investor bought |
| 2009-10-19 |
9:53am |
2023-Aug |
5.000% |
106.593 |
4.171 |
$50,000 |
Investor bought |
| 2009-10-19 |
9:52am |
2023-Aug |
5.000% |
106.368 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-19 |
9:52am |
2023-Aug |
5.000% |
106.493 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-19 |
9:16am |
2023-Aug |
5.000% |
106.371 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-19 |
9:16am |
2023-Aug |
5.000% |
107.871 |
4.018 |
$100,000 |
Investor bought |
| 2009-10-19 |
8:51am |
2023-Aug |
5.000% |
106.371 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-19 |
8:51am |
2023-Aug |
5.000% |
108.246 |
3.973 |
$45,000 |
Investor bought |
| 2009-10-16 |
4:04pm |
2023-Aug |
5.000% |
106.372 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-16 |
4:04pm |
2023-Aug |
5.000% |
107.623 |
4.047 |
$70,000 |
Investor bought |
| 2009-10-16 |
1:01pm |
2023-Aug |
5.000% |
106.373 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
1:01pm |
2023-Aug |
5.000% |
108.248 |
3.973 |
$25,000 |
Investor bought |
| 2009-10-16 |
10:30am |
2023-Aug |
5.000% |
106.373 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
10:30am |
2023-Aug |
5.000% |
107.873 |
4.018 |
$25,000 |
Investor bought |
| 2009-10-16 |
10:21am |
2023-Aug |
5.000% |
106.372 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-16 |
10:21am |
2023-Aug |
5.000% |
107.873 |
4.018 |
$40,000 |
Investor bought |
| 2009-10-15 |
4:55pm |
2023-Aug |
5.000% |
106.366 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-15 |
4:55pm |
2023-Aug |
5.000% |
108.241 |
3.974 |
$15,000 |
Investor bought |
| 2009-10-15 |
3:26pm |
2023-Aug |
5.000% |
107.751 |
4.030 |
$100,000 |
Investor bought |