New York Municipal Bonds - November 20, 2009
New York New York City Transitional Future Tax Secured B-fgic Tcrs
CUSIP: 649716EK9
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2027-11-15 |
Average yield: 4.541 |
| Trades today: 3 |
Dollar volume: $15,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:00am |
2027-Nov |
4.500% |
99.754 |
4.520 |
$5,000 |
Investor bought |
| 2009-11-20 |
9:42am |
2027-Nov |
4.500% |
99.753 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
9:42am |
2027-Nov |
4.500% |
99.254 |
4.561 |
$5,000 |
Investor sold |
| 2009-11-19 |
10:47am |
2027-Nov |
4.500% |
100.500 |
3.452 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:29pm |
2027-Nov |
4.500% |
100.298 |
3.873 |
$25,000 |
Investor bought |
| 2009-11-17 |
7:20am |
2027-Nov |
4.500% |
100.103 |
4.281 |
$25,000 |
Investor bought |
| 2009-11-17 |
7:04am |
2027-Nov |
4.500% |
100.103 |
4.281 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:37pm |
2027-Nov |
4.500% |
97.564 |
4.702 |
$25,000 |
Investor sold |
| 2009-11-13 |
2:15pm |
2027-Nov |
4.500% |
100.500 |
3.464 |
$20,000 |
Investor bought |
| 2009-11-13 |
2:10pm |
2027-Nov |
4.500% |
97.500 |
4.708 |
$10,000 |
Investor bought |
| 2009-11-13 |
2:04pm |
2027-Nov |
4.500% |
99.500 |
4.541 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:26am |
2027-Nov |
4.500% |
100.500 |
3.471 |
$100,000 |
Investor bought |
| 2009-11-13 |
10:53am |
2027-Nov |
4.500% |
99.520 |
4.539 |
$110,000 |
Investor bought |
| 2009-11-12 |
4:45pm |
2027-Nov |
4.500% |
97.500 |
4.708 |
$25,000 |
Investor bought |
| 2009-11-12 |
4:09pm |
2027-Nov |
4.500% |
100.500 |
3.471 |
$10,000 |
Investor bought |
| 2009-11-12 |
1:49pm |
2027-Nov |
4.500% |
98.550 |
4.620 |
$10,000 |
Investor sold |
| 2009-11-12 |
11:17am |
2027-Nov |
4.500% |
100.292 |
3.897 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:16am |
2027-Nov |
4.500% |
100.292 |
3.897 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:15am |
2027-Nov |
4.500% |
100.292 |
3.897 |
$20,000 |
Investor bought |
| 2009-11-12 |
11:13am |
2027-Nov |
4.500% |
100.292 |
3.897 |
$20,000 |
Investor bought |
| 2009-11-12 |
11:02am |
2027-Nov |
4.500% |
100.492 |
3.487 |
$25,000 |
Investor bought |
| 2009-11-11 |
10:58am |
2027-Nov |
4.500% |
100.243 |
4.001 |
$20,000 |
Investor bought |
| 2009-11-10 |
3:22pm |
2027-Nov |
4.500% |
100.843 |
-0.627 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:07pm |
2027-Nov |
4.500% |
98.293 |
4.641 |
$30,000 |
Investor sold |
| 2009-11-10 |
2:07pm |
2027-Nov |
4.500% |
99.043 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
10:36am |
2027-Nov |
4.500% |
100.500 |
3.493 |
$15,000 |
Investor bought |
| 2009-11-09 |
10:36am |
2027-Nov |
4.500% |
100.500 |
3.477 |
$45,000 |
Investor bought |
| 2009-11-09 |
9:31am |
2027-Nov |
4.500% |
100.750 |
1.159 |
$50,000 |
Investor bought |
| 2009-11-06 |
3:28pm |
2027-Nov |
4.500% |
99.981 |
4.502 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:57pm |
2027-Nov |
4.500% |
100.482 |
3.534 |
$10,000 |
Investor bought |
| 2009-11-06 |
1:34pm |
2027-Nov |
4.500% |
100.731 |
1.165 |
$25,000 |
Investor bought |
| 2009-11-06 |
10:20am |
2027-Nov |
4.500% |
100.482 |
3.534 |
$10,000 |
Investor bought |
| 2009-11-06 |
10:20am |
2027-Nov |
4.500% |
100.482 |
3.534 |
$10,000 |
Investor bought |
| 2009-11-05 |
3:06pm |
2027-Nov |
4.500% |
99.099 |
4.574 |
$400,000 |
Investor bought |
| 2009-11-05 |
2:39pm |
2027-Nov |
4.500% |
98.010 |
4.664 |
$50,000 |
Investor sold |
| 2009-11-05 |
1:17pm |
2027-Nov |
4.500% |
97.250 |
4.728 |
$140,000 |
Investor sold |
| 2009-11-02 |
1:47pm |
2027-Nov |
4.500% |
98.025 |
4.663 |
$60,000 |
Investor sold |
| 2009-10-20 |
2:46pm |
2027-Nov |
4.500% |
100.000 |
4.496 |
$25,000 |
Investor bought |
| 2009-10-20 |
11:01am |
2027-Nov |
4.500% |
97.540 |
4.703 |
$25,000 |
Investor sold |
| 2009-10-20 |
10:48am |
2027-Nov |
4.500% |
100.310 |
3.932 |
$25,000 |
Investor bought |
| 2009-10-20 |
10:42am |
2027-Nov |
4.500% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-20 |
10:42am |
2027-Nov |
4.500% |
99.600 |
4.532 |
$100,000 |
Investor bought |
| 2009-10-20 |
10:42am |
2027-Nov |
4.500% |
99.440 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-20 |
10:42am |
2027-Nov |
4.500% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-16 |
2:19pm |
2027-Nov |
4.500% |
98.010 |
4.664 |
$50,000 |
Investor sold |
| 2009-10-15 |
2:40pm |
2027-Nov |
4.500% |
99.414 |
4.548 |
$25,000 |
Investor sold |
| 2009-10-09 |
3:30pm |
2027-Nov |
4.500% |
100.510 |
3.612 |
$20,000 |
Investor bought |
| 2009-10-09 |
3:12pm |
2027-Nov |
4.500% |
100.560 |
3.526 |
$10,000 |
Investor bought |
| 2009-10-09 |
2:31pm |
2027-Nov |
4.500% |
100.760 |
0.585 |
$100,000 |
Investor bought |
| 2009-10-09 |
1:45pm |
2027-Nov |
4.500% |
100.560 |
3.514 |
$15,000 |
Investor bought |