New York Municipal Bonds - November 24, 2009
New York New York City Trust Cultural Lincoln Center Performing Arts-c
CUSIP: 649717PJ8
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2016-12-01 |
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 |
| 2009-11-10 |
9:46am |
2016-Dec |
5.750% |
113.266 |
3.600 |
$50,000 |
Investor bought |
| 2009-11-10 |
9:41am |
2016-Dec |
5.750% |
113.266 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
12:41pm |
2016-Dec |
5.750% |
114.168 |
3.469 |
$15,000 |
Investor bought |
| 2009-11-05 |
12:41pm |
2016-Dec |
5.750% |
114.168 |
3.469 |
$20,000 |
Investor bought |
| 2009-11-05 |
12:40pm |
2016-Dec |
5.750% |
113.168 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
9:54am |
2016-Dec |
5.750% |
114.293 |
3.451 |
$100,000 |
Investor bought |
| 2009-11-05 |
9:52am |
2016-Dec |
5.750% |
113.168 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
5:43pm |
2016-Dec |
5.750% |
112.169 |
3.770 |
$185,000 |
Investor sold |
| 2009-11-04 |
2:22pm |
2016-Dec |
5.750% |
112.244 |
N/R |
$185,000 |
Inter-dealer |
| 2009-11-04 |
2:20pm |
2016-Dec |
5.750% |
112.369 |
N/R |
$185,000 |
Inter-dealer |
| 2009-10-22 |
4:35pm |
2016-Dec |
5.750% |
114.023 |
3.500 |
$80,000 |
Investor bought |
| 2009-10-21 |
2:30pm |
2016-Dec |
5.750% |
115.450 |
3.291 |
$20,000 |
Investor bought |
| 2009-10-20 |
3:50pm |
2016-Dec |
5.750% |
113.369 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
3:50pm |
2016-Dec |
5.750% |
113.400 |
3.596 |
$25,000 |
Investor bought |
| 2009-10-15 |
3:38pm |
2016-Dec |
5.750% |
108.900 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
3:38pm |
2016-Dec |
5.750% |
108.900 |
4.284 |
$25,000 |
Investor sold |
| 2009-10-15 |
3:37pm |
2016-Dec |
5.750% |
109.600 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
1:34pm |
2016-Dec |
5.750% |
115.235 |
3.331 |
$20,000 |
Investor sold |
| 2009-10-06 |
1:27pm |
2016-Dec |
5.750% |
116.140 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-06 |
1:27pm |
2016-Dec |
5.750% |
116.390 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-06 |
1:27pm |
2016-Dec |
5.750% |
116.391 |
3.168 |
$30,000 |
Investor bought |
| 2009-10-05 |
4:15pm |
2016-Dec |
5.750% |
118.273 |
2.900 |
$125,000 |
Investor bought |
| 2009-10-05 |
2:04pm |
2016-Dec |
5.750% |
115.100 |
3.355 |
$100,000 |
Investor sold |
| 2009-10-05 |
1:24pm |
2016-Dec |
5.750% |
117.227 |
N/R |
$205,000 |
Inter-dealer |
| 2009-10-05 |
1:24pm |
2016-Dec |
5.750% |
117.287 |
N/R |
$205,000 |
Inter-dealer |
| 2009-09-30 |
4:13pm |
2016-Dec |
5.750% |
116.884 |
3.100 |
$205,000 |
Investor sold |
| 2009-09-30 |
8:32am |
2016-Dec |
5.750% |
116.675 |
N/R |
$570,000 |
Inter-dealer |
| 2009-09-30 |
8:31am |
2016-Dec |
5.750% |
116.675 |
3.130 |
$570,000 |
Investor bought |
| 2009-09-30 |
7:51am |
2016-Dec |
5.750% |
117.586 |
3.000 |
$125,000 |
Investor bought |
| 2009-09-29 |
1:36pm |
2016-Dec |
5.750% |
114.306 |
3.477 |
$500,000 |
Investor sold |
| 2009-09-29 |
8:12am |
2016-Dec |
5.750% |
117.604 |
3.000 |
$25,000 |
Investor bought |
| 2009-09-25 |
10:27am |
2016-Dec |
5.750% |
119.255 |
2.770 |
$30,000 |
Investor bought |
| 2009-09-23 |
11:23am |
2016-Dec |
5.750% |
116.376 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-23 |
11:23am |
2016-Dec |
5.750% |
116.436 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-23 |
9:39am |
2016-Dec |
5.750% |
115.880 |
3.250 |
$25,000 |
Investor bought |
| 2009-09-22 |
3:30pm |
2016-Dec |
5.750% |
116.592 |
3.150 |
$100,000 |
Investor bought |
| 2009-09-22 |
3:23pm |
2016-Dec |
5.750% |
116.592 |
3.150 |
$150,000 |
Investor bought |
| 2009-09-22 |
3:01pm |
2016-Dec |
5.750% |
116.000 |
3.236 |
$500,000 |
Investor sold |
| 2009-09-22 |
2:56pm |
2016-Dec |
5.750% |
116.040 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-22 |
11:36am |
2016-Dec |
5.750% |
117.597 |
3.007 |
$100,000 |
Investor bought |
| 2009-09-22 |
9:56am |
2016-Dec |
5.750% |
116.598 |
3.150 |
$250,000 |
Investor bought |
| 2009-09-16 |
10:23am |
2016-Dec |
5.750% |
118.396 |
2.898 |
$100,000 |
Investor bought |
| 2009-09-14 |
4:08pm |
2016-Dec |
5.750% |
117.288 |
3.058 |
$100,000 |
Investor bought |
| 2009-09-11 |
2:19pm |
2016-Dec |
5.750% |
118.139 |
2.939 |
$75,000 |
Investor bought |
| 2009-09-10 |
1:18pm |
2016-Dec |
5.750% |
116.439 |
3.180 |
$800,000 |
Investor bought |
| 2009-09-09 |
12:08pm |
2016-Dec |
5.750% |
113.661 |
3.583 |
$200,000 |
Investor sold |
| 2009-09-09 |
10:29am |
2016-Dec |
5.750% |
117.511 |
3.029 |
$100,000 |
Investor bought |
| 2009-09-09 |
10:27am |
2016-Dec |
5.750% |
117.511 |
3.029 |
$250,000 |
Investor bought |
| 2009-09-08 |
1:41pm |
2016-Dec |
5.750% |
116.042 |
3.240 |
$1,000,000+ |
Investor sold |
| 2009-09-08 |
9:04am |
2016-Dec |
5.750% |
113.293 |
3.639 |
$70,000 |
Investor bought |
