New York Municipal Bonds - November 24, 2009
New York New York City Transitional Future Tax Secured Series A
CUSIP: 649716VH7
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2011-02-15 |
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 |
| 2009-11-03 |
5:47pm |
2011-Feb |
5.500% |
102.361 |
0.530 |
$600,000 |
Investor bought |
| 2009-11-03 |
1:56pm |
2011-Feb |
5.500% |
102.355 |
0.552 |
$600,000 |
Investor sold |
| 2009-10-01 |
3:27pm |
2011-Feb |
5.500% |
102.469 |
N/R |
$95,000 |
Inter-dealer |
| 2009-10-01 |
3:27pm |
2011-Feb |
5.500% |
102.469 |
N/R |
$95,000 |
Inter-dealer |
| 2009-10-01 |
3:27pm |
2011-Feb |
5.500% |
102.469 |
1.356 |
$95,000 |
Investor sold |
| 2009-10-01 |
3:27pm |
2011-Feb |
5.500% |
102.569 |
1.085 |
$95,000 |
Investor bought |
| 2009-08-14 |
12:03pm |
2011-Feb |
5.500% |
103.565 |
0.302 |
$600,000 |
Investor bought |
| 2009-08-14 |
12:03pm |
2011-Feb |
5.500% |
103.556 |
0.319 |
$600,000 |
Investor sold |
| 2009-07-17 |
12:08pm |
2011-Feb |
5.500% |
103.855 |
0.420 |
$100,000 |
Investor bought |
| 2009-07-17 |
11:34am |
2011-Feb |
5.500% |
103.755 |
0.592 |
$100,000 |
Investor sold |
| 2008-12-03 |
4:36pm |
2011-Feb |
5.500% |
106.328 |
1.000 |
$250,000 |
Investor sold |
| 2008-12-03 |
4:29pm |
2011-Feb |
5.500% |
105.893 |
1.350 |
$250,000 |
Investor bought |
| 2008-12-03 |
1:58pm |
2011-Feb |
5.500% |
105.719 |
1.500 |
$250,000 |
Investor bought |
| 2008-10-31 |
4:08pm |
2011-Feb |
5.500% |
105.326 |
2.030 |
$1,000,000+ |
Investor sold |
| 2008-10-31 |
3:58pm |
2011-Feb |
5.500% |
105.266 |
2.090 |
$1,000,000+ |
Investor bought |
| 2008-06-19 |
10:35am |
2011-Feb |
5.500% |
106.086 |
2.300 |
$100,000 |
Investor sold |
| 2008-06-18 |
4:43pm |
2011-Feb |
5.500% |
105.559 |
2.639 |
$100,000 |
Investor bought |
| 2008-06-02 |
8:20am |
2011-Feb |
5.500% |
106.419 |
2.200 |
$30,000 |
Investor sold |
| 2008-05-30 |
1:28pm |
2011-Feb |
5.500% |
105.268 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-30 |
1:28pm |
2011-Feb |
5.500% |
105.269 |
2.873 |
$30,000 |
Investor bought |
| 2008-05-27 |
12:05pm |
2011-Feb |
5.500% |
106.462 |
2.200 |
$150,000 |
Investor sold |
| 2008-05-23 |
12:13pm |
2011-Feb |
5.500% |
105.966 |
N/R |
$150,000 |
Inter-dealer |
| 2008-05-23 |
12:13pm |
2011-Feb |
5.500% |
105.966 |
2.490 |
$150,000 |
Investor bought |
| 2008-05-23 |
11:52am |
2011-Feb |
5.500% |
106.091 |
N/R |
$150,000 |
Inter-dealer |
| 2008-01-28 |
9:46am |
2011-Feb |
5.500% |
107.604 |
2.150 |
$20,000 |
Investor sold |
| 2007-12-28 |
12:09pm |
2011-Feb |
5.500% |
105.971 |
3.040 |
$1,000,000+ |
Investor sold |
| 2007-12-28 |
11:18am |
2011-Feb |
5.500% |
105.907 |
3.070 |
$1,000,000+ |
Investor bought |
| 2007-12-12 |
11:22am |
2011-Feb |
5.500% |
106.211 |
2.961 |
$350,000 |
Investor sold |
| 2007-12-12 |
11:03am |
2011-Feb |
5.500% |
106.061 |
N/R |
$350,000 |
Inter-dealer |
| 2007-12-10 |
11:28am |
2011-Feb |
5.500% |
105.848 |
3.140 |
$350,000 |
Investor bought |
| 2007-11-29 |
1:41pm |
2011-Feb |
5.500% |
104.990 |
3.560 |
$20,000 |
Investor bought |
| 2007-01-22 |
11:35am |
2011-Feb |
5.500% |
106.345 |
3.600 |
$250,000 |
Investor sold |
| 2007-01-22 |
11:33am |
2011-Feb |
5.500% |
106.345 |
N/R |
$250,000 |
Inter-dealer |
| 2007-01-22 |
11:27am |
2011-Feb |
5.500% |
106.226 |
N/R |
$250,000 |
Inter-dealer |
| 2007-01-19 |
2:37pm |
2011-Feb |
5.500% |
106.140 |
N/R |
$125,000 |
Inter-dealer |
| 2007-01-19 |
2:33pm |
2011-Feb |
5.500% |
106.140 |
3.670 |
$125,000 |
Investor sold |
| 2007-01-19 |
1:50pm |
2011-Feb |
5.500% |
106.026 |
N/R |
$375,000 |
Inter-dealer |
| 2007-01-19 |
1:50pm |
2011-Feb |
5.500% |
106.026 |
3.710 |
$375,000 |
Investor bought |
| 2006-12-11 |
4:14pm |
2011-Feb |
5.500% |
106.841 |
3.500 |
$30,000 |
Investor sold |
| 2006-12-11 |
4:08pm |
2011-Feb |
5.500% |
106.341 |
3.663 |
$30,000 |
Investor bought |
| 2006-10-05 |
10:19am |
2011-Feb |
5.500% |
107.426 |
3.415 |
$45,000 |
Investor sold |
| 2006-09-22 |
2:34pm |
2011-Feb |
5.500% |
106.576 |
3.693 |
$45,000 |
Investor bought |
| 2006-06-30 |
9:54am |
2011-Feb |
5.500% |
106.667 |
3.767 |
$25,000 |
Investor sold |
| 2006-06-27 |
3:50pm |
2011-Feb |
5.500% |
105.356 |
N/R |
$25,000 |
Inter-dealer |
| 2006-06-27 |
3:50pm |
2011-Feb |
5.500% |
105.356 |
4.150 |
$25,000 |
Investor bought |
| 2006-06-13 |
1:12pm |
2011-Feb |
5.500% |
106.920 |
3.720 |
$50,000 |
Investor sold |
| 2006-06-13 |
1:08pm |
2011-Feb |
5.500% |
106.720 |
3.776 |
$50,000 |
Investor bought |
| 2006-05-17 |
10:45am |
2011-Feb |
5.500% |
107.265 |
3.650 |
$1,300,000+ |
Investor sold |
| 2006-05-17 |
8:50am |
2011-Feb |
5.500% |
106.976 |
N/R |
$1,300,000+ |
Inter-dealer |
| 2006-05-16 |
4:05pm |
2011-Feb |
5.500% |
108.000 |
3.452 |
$50,000 |
Investor bought |