New York Municipal Bonds - November 24, 2009
New York New York City Trust Cultural Refunding Museum Modern Art-1a
CUSIP: 649717NZ4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2025-04-01 |
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 |
| 2009-11-04 |
3:17pm |
2025-Apr |
5.000% |
104.000 |
4.450 |
$15,000 |
Investor bought |
| 2009-11-04 |
10:22am |
2025-Apr |
5.000% |
104.000 |
4.450 |
$10,000 |
Investor bought |
| 2009-11-03 |
3:34pm |
2025-Apr |
5.000% |
100.890 |
4.875 |
$25,000 |
Investor sold |
| 2009-11-03 |
3:34pm |
2025-Apr |
5.000% |
101.010 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
3:33pm |
2025-Apr |
5.000% |
101.510 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
10:51am |
2025-Apr |
5.000% |
105.134 |
4.299 |
$15,000 |
Investor bought |
| 2009-10-28 |
4:14pm |
2025-Apr |
5.000% |
102.380 |
4.670 |
$15,000 |
Investor sold |
| 2009-10-28 |
4:14pm |
2025-Apr |
5.000% |
102.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
4:05pm |
2025-Apr |
5.000% |
103.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-13 |
2:50pm |
2025-Apr |
5.000% |
105.503 |
4.270 |
$100,000 |
Investor bought |
| 2009-07-13 |
11:49am |
2025-Apr |
5.000% |
104.822 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-13 |
11:48am |
2025-Apr |
5.000% |
104.882 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
1:55pm |
2025-Apr |
5.000% |
103.250 |
4.563 |
$100,000 |
Investor sold |
| 2009-07-08 |
10:49am |
2025-Apr |
5.000% |
103.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
10:13am |
2025-Apr |
5.000% |
103.999 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-27 |
9:51am |
2025-Apr |
5.000% |
107.720 |
4.000 |
$1,000,000+ |
Investor bought |
| 2009-05-20 |
12:49pm |
2025-Apr |
5.000% |
108.714 |
3.880 |
$5,685,000+ |
Investor sold |
| 2009-05-18 |
4:18pm |
2025-Apr |
5.000% |
107.335 |
4.050 |
$100,000 |
Investor bought |
| 2009-05-18 |
4:18pm |
2025-Apr |
5.000% |
107.335 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-18 |
4:18pm |
2025-Apr |
5.000% |
107.335 |
4.050 |
$100,000 |
Investor bought |
| 2009-05-18 |
4:11pm |
2025-Apr |
5.000% |
107.074 |
4.082 |
$100,000 |
Investor sold |
| 2009-05-18 |
12:54pm |
2025-Apr |
5.000% |
105.737 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-18 |
12:54pm |
2025-Apr |
5.000% |
107.851 |
3.986 |
$25,000 |
Investor bought |
| 2009-05-14 |
12:52pm |
2025-Apr |
5.000% |
102.000 |
4.732 |
$25,000 |
Investor sold |
| 2009-05-01 |
10:37am |
2025-Apr |
5.000% |
104.118 |
4.458 |
$110,000 |
Investor bought |
| 2009-05-01 |
10:37am |
2025-Apr |
5.000% |
104.028 |
N/R |
$110,000 |
Inter-dealer |
| 2009-05-01 |
9:41am |
2025-Apr |
5.000% |
103.968 |
N/R |
$110,000 |
Inter-dealer |
| 2009-05-01 |
9:41am |
2025-Apr |
5.000% |
104.028 |
N/R |
$110,000 |
Inter-dealer |
| 2009-04-30 |
2:12pm |
2025-Apr |
5.000% |
102.666 |
4.646 |
$110,000 |
Investor sold |
| 2009-04-30 |
2:10pm |
2025-Apr |
5.000% |
102.791 |
N/R |
$110,000 |
Inter-dealer |
| 2009-02-10 |
11:26am |
2025-Apr |
5.000% |
103.298 |
4.572 |
$25,000 |
Investor bought |
| 2009-02-09 |
1:00pm |
2025-Apr |
5.000% |
101.522 |
4.800 |
$25,000 |
Investor sold |
| 2009-01-21 |
3:16pm |
2025-Apr |
5.000% |
99.992 |
5.000 |
$30,000 |
Investor bought |
| 2009-01-21 |
3:15pm |
2025-Apr |
5.000% |
99.992 |
5.000 |
$15,000 |
Investor bought |
| 2009-01-21 |
2:30pm |
2025-Apr |
5.000% |
99.992 |
5.000 |
$45,000 |
Investor bought |
| 2009-01-21 |
2:28pm |
2025-Apr |
5.000% |
99.992 |
5.000 |
$50,000 |
Investor bought |
| 2009-01-21 |
1:39pm |
2025-Apr |
5.000% |
99.992 |
5.000 |
$25,000 |
Investor bought |
| 2009-01-21 |
11:01am |
2025-Apr |
5.000% |
99.992 |
5.000 |
$25,000 |
Investor bought |
| 2009-01-21 |
11:00am |
2025-Apr |
5.000% |
99.992 |
5.000 |
$25,000 |
Investor bought |
| 2009-01-21 |
10:48am |
2025-Apr |
5.000% |
99.992 |
5.000 |
$15,000 |
Investor bought |
| 2009-01-20 |
1:07pm |
2025-Apr |
5.000% |
98.075 |
5.176 |
$230,000 |
Investor sold |
| 2009-01-20 |
12:56pm |
2025-Apr |
5.000% |
98.200 |
N/R |
$230,000 |
Inter-dealer |
| 2009-01-06 |
10:04am |
2025-Apr |
5.000% |
100.628 |
4.917 |
$25,000 |
Investor bought |
| 2009-01-05 |
12:58pm |
2025-Apr |
5.000% |
97.900 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-05 |
12:58pm |
2025-Apr |
5.000% |
97.900 |
5.192 |
$25,000 |
Investor sold |
| 2008-12-31 |
11:58am |
2025-Apr |
5.000% |
98.896 |
5.100 |
$275,000 |
Investor sold |
| 2008-12-29 |
10:42am |
2025-Apr |
5.000% |
99.996 |
5.000 |
$65,000 |
Investor sold |
| 2008-12-29 |
10:42am |
2025-Apr |
5.000% |
99.114 |
N/R |
$65,000 |
Inter-dealer |
| 2008-11-20 |
2:56pm |
2025-Apr |
5.000% |
100.982 |
4.872 |
$40,000 |
Investor sold |
| 2008-11-20 |
2:56pm |
2025-Apr |
5.000% |
99.002 |
N/R |
$40,000 |
Inter-dealer |
