New York Municipal Bonds - November 20, 2009
New York New York City Industrial Development Agency Hannah Senesh Community Day School A
CUSIP: 64971C5Q3
| Coupon/Interest Rate: 7.250% |
Maturity Date: 2027-12-01 |
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 |
| 2009-11-06 |
3:00pm |
2027-Dec |
7.250% |
100.000 |
7.250 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:00pm |
2027-Dec |
7.250% |
99.500 |
7.300 |
$25,000 |
Investor sold |
| 2009-10-27 |
4:13pm |
2027-Dec |
7.250% |
99.250 |
7.325 |
$50,000 |
Investor bought |
| 2009-10-27 |
4:12pm |
2027-Dec |
7.250% |
99.000 |
7.350 |
$50,000 |
Investor sold |
| 2009-10-22 |
10:55am |
2027-Dec |
7.250% |
100.000 |
7.250 |
$40,000 |
Investor bought |
| 2009-10-22 |
10:55am |
2027-Dec |
7.250% |
99.700 |
7.280 |
$40,000 |
Investor sold |
| 2009-07-21 |
11:39am |
2027-Dec |
7.250% |
99.500 |
7.299 |
$25,000 |
Investor bought |
| 2009-07-21 |
11:39am |
2027-Dec |
7.250% |
99.500 |
7.299 |
$25,000 |
Investor bought |
| 2009-07-21 |
11:39am |
2027-Dec |
7.250% |
99.500 |
7.299 |
$25,000 |
Investor bought |
| 2009-07-21 |
11:39am |
2027-Dec |
7.250% |
99.500 |
7.299 |
$25,000 |
Investor bought |
| 2009-07-21 |
11:38am |
2027-Dec |
7.250% |
99.380 |
7.311 |
$100,000 |
Investor sold |
| 2009-06-17 |
11:29am |
2027-Dec |
7.250% |
99.500 |
7.299 |
$20,000 |
Investor bought |
| 2009-06-17 |
11:27am |
2027-Dec |
7.250% |
99.500 |
7.299 |
$25,000 |
Investor bought |
| 2009-06-17 |
11:27am |
2027-Dec |
7.250% |
99.500 |
7.299 |
$25,000 |
Investor bought |
| 2009-05-11 |
2:00pm |
2027-Dec |
7.250% |
99.500 |
7.299 |
$25,000 |
Investor bought |
| 2009-05-11 |
1:58pm |
2027-Dec |
7.250% |
99.000 |
7.349 |
$25,000 |
Investor sold |
| 2009-04-27 |
1:52pm |
2027-Dec |
7.250% |
99.500 |
7.299 |
$25,000 |
Investor bought |
| 2009-04-27 |
1:52pm |
2027-Dec |
7.250% |
99.500 |
7.299 |
$25,000 |
Investor bought |
| 2009-04-14 |
11:58am |
2027-Dec |
7.250% |
99.500 |
7.299 |
$25,000 |
Investor bought |
| 2009-04-03 |
3:48pm |
2027-Dec |
7.250% |
99.500 |
7.299 |
$110,000 |
Investor bought |
| 2009-02-04 |
2:52pm |
2027-Dec |
7.250% |
97.500 |
7.499 |
$40,000 |
Investor bought |
| 2009-02-04 |
2:50pm |
2027-Dec |
7.250% |
97.150 |
7.534 |
$40,000 |
Investor sold |
| 2009-01-06 |
4:51pm |
2027-Dec |
7.250% |
99.200 |
7.328 |
$40,000 |
Investor sold |
| 2008-12-03 |
1:35pm |
2027-Dec |
7.250% |
99.500 |
7.299 |
$55,000 |
Investor sold |
| 2008-11-12 |
1:44pm |
2027-Dec |
7.250% |
99.500 |
7.299 |
$40,000 |
Investor sold |
| 2008-06-16 |
3:38pm |
2027-Dec |
7.250% |
101.500 |
7.037 |
$25,000 |
Investor bought |
| 2007-11-19 |
4:18pm |
2027-Dec |
7.250% |
99.670 |
7.281 |
$55,000 |
Investor bought |
| 2007-07-17 |
10:17am |
2027-Dec |
7.250% |
96.640 |
7.575 |
$25,000 |
Investor sold |
| 2007-07-17 |
10:16am |
2027-Dec |
7.250% |
96.040 |
7.634 |
$25,000 |
Investor bought |
| 2007-02-21 |
2:08pm |
2027-Dec |
7.250% |
100.000 |
7.250 |
$35,000 |
Investor sold |
| 2007-02-21 |
2:08pm |
2027-Dec |
7.250% |
99.650 |
7.283 |
$35,000 |
Investor bought |
| 2007-02-14 |
1:06pm |
2027-Dec |
7.250% |
100.000 |
7.250 |
$40,000 |
Investor sold |
| 2006-11-09 |
3:24pm |
2027-Dec |
7.250% |
99.500 |
7.296 |
$25,000 |
Investor bought |
| 2006-11-09 |
3:24pm |
2027-Dec |
7.250% |
100.000 |
7.250 |
$25,000 |
Investor sold |
| 2006-09-12 |
3:57pm |
2027-Dec |
7.250% |
99.750 |
7.273 |
$50,000 |
Investor bought |
| 2006-09-12 |
3:57pm |
2027-Dec |
7.250% |
100.000 |
7.249 |
$50,000 |
Investor sold |
| 2006-01-30 |
10:48am |
2027-Dec |
7.250% |
100.000 |
7.249 |
$100,000 |
Investor sold |
| 2006-01-11 |
1:39pm |
2027-Dec |
7.250% |
100.000 |
7.249 |
$100,000 |
Investor bought |
| 2005-12-12 |
11:11am |
2027-Dec |
7.250% |
100.000 |
7.250 |
$100,000 |
Investor sold |
| 2005-12-07 |
2:02pm |
2027-Dec |
7.250% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
