New York Municipal Bonds - November 20, 2009
New York New York City Transitional Refunding Future Tax Secured Senior Series A-1
CUSIP: 64971KN85
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-11-01 |
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 |
| 2009-11-09 |
2:16pm |
2020-Nov |
5.000% |
107.806 |
3.422 |
$50,000 |
Investor bought |
| 2009-11-09 |
2:14pm |
2020-Nov |
5.000% |
108.806 |
3.230 |
$200,000 |
Investor bought |
| 2009-11-09 |
2:09pm |
2020-Nov |
5.000% |
107.806 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-06 |
4:16pm |
2020-Nov |
5.000% |
106.250 |
3.726 |
$250,000 |
Investor sold |
| 2009-11-06 |
4:16pm |
2020-Nov |
5.000% |
106.250 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-04 |
12:39pm |
2020-Nov |
5.000% |
108.017 |
3.384 |
$20,000 |
Investor bought |
| 2009-11-04 |
11:39am |
2020-Nov |
5.000% |
105.586 |
3.859 |
$20,000 |
Investor sold |
| 2009-10-16 |
9:47am |
2020-Nov |
5.000% |
107.996 |
3.401 |
$25,000 |
Investor bought |
| 2009-10-16 |
8:59am |
2020-Nov |
5.000% |
108.021 |
3.396 |
$25,000 |
Investor bought |
| 2009-10-15 |
3:59pm |
2020-Nov |
5.000% |
106.138 |
3.760 |
$50,000 |
Investor sold |
| 2009-09-25 |
10:03am |
2020-Nov |
5.000% |
107.548 |
3.500 |
$10,000 |
Investor bought |
| 2009-09-24 |
1:51pm |
2020-Nov |
5.000% |
104.195 |
4.150 |
$10,000 |
Investor sold |
| 2009-09-18 |
4:38pm |
2020-Nov |
5.000% |
106.262 |
3.750 |
$20,000 |
Investor bought |
| 2009-09-18 |
4:13pm |
2020-Nov |
5.000% |
103.173 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-18 |
3:57pm |
2020-Nov |
5.000% |
103.173 |
4.355 |
$20,000 |
Investor sold |
| 2009-09-18 |
2:44pm |
2020-Nov |
5.000% |
104.173 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-11 |
9:43am |
2020-Nov |
5.000% |
109.735 |
3.100 |
$250,000 |
Investor bought |
| 2009-09-10 |
4:54pm |
2020-Nov |
5.000% |
109.090 |
3.220 |
$250,000 |
Investor sold |
| 2009-09-10 |
4:54pm |
2020-Nov |
5.000% |
109.299 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-10 |
4:53pm |
2020-Nov |
5.000% |
109.424 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-09 |
12:39pm |
2020-Nov |
5.000% |
109.203 |
3.200 |
$100,000 |
Investor bought |
| 2009-09-09 |
11:52am |
2020-Nov |
5.000% |
108.334 |
3.362 |
$100,000 |
Investor sold |
| 2009-08-21 |
11:23am |
2020-Nov |
5.000% |
110.240 |
3.024 |
$35,000 |
Investor bought |
| 2009-08-18 |
3:29pm |
2020-Nov |
5.000% |
107.667 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
3:29pm |
2020-Nov |
5.000% |
108.917 |
3.270 |
$25,000 |
Investor bought |
| 2009-08-17 |
9:55am |
2020-Nov |
5.000% |
108.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-17 |
9:55am |
2020-Nov |
5.000% |
107.500 |
3.534 |
$25,000 |
Investor sold |
| 2009-08-14 |
4:32pm |
2020-Nov |
5.000% |
110.542 |
2.975 |
$15,000 |
Investor bought |
| 2009-08-14 |
3:02pm |
2020-Nov |
5.000% |
106.981 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-14 |
3:02pm |
2020-Nov |
5.000% |
106.481 |
3.726 |
$30,000 |
Investor sold |
| 2009-08-13 |
3:29pm |
2020-Nov |
5.000% |
109.857 |
3.100 |
$10,000 |
Investor bought |
| 2009-08-13 |
12:22pm |
2020-Nov |
5.000% |
110.442 |
2.994 |
$100,000 |
Investor bought |
| 2009-08-13 |
10:27am |
2020-Nov |
5.000% |
107.950 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-13 |
10:27am |
2020-Nov |
5.000% |
107.950 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-13 |
10:27am |
2020-Nov |
5.000% |
107.450 |
3.545 |
$250,000 |
Investor sold |
| 2009-08-13 |
10:27am |
2020-Nov |
5.000% |
108.010 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-12 |
5:41pm |
2020-Nov |
5.000% |
105.834 |
3.850 |
$10,000 |
Investor bought |
| 2009-08-11 |
2:32pm |
2020-Nov |
5.000% |
108.725 |
3.311 |
$25,000 |
Investor bought |
| 2009-08-11 |
12:11pm |
2020-Nov |
5.000% |
105.725 |
3.872 |
$25,000 |
Investor sold |
| 2009-08-10 |
7:56am |
2020-Nov |
5.000% |
108.943 |
3.271 |
$10,000 |
Investor bought |
| 2009-08-07 |
10:29am |
2020-Nov |
5.000% |
107.013 |
3.630 |
$10,000 |
Investor sold |
| 2009-08-06 |
3:30pm |
2020-Nov |
5.000% |
107.266 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-06 |
3:30pm |
2020-Nov |
5.000% |
105.388 |
3.938 |
$10,000 |
Investor sold |
| 2009-08-06 |
3:25pm |
2020-Nov |
5.000% |
107.266 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-06 |
3:22pm |
2020-Nov |
5.000% |
108.265 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-06 |
2:22pm |
2020-Nov |
5.000% |
104.387 |
4.130 |
$20,000 |
Investor bought |
| 2009-08-06 |
12:42pm |
2020-Nov |
5.000% |
104.387 |
4.130 |
$20,000 |
Investor bought |
| 2009-08-06 |
12:42pm |
2020-Nov |
5.000% |
104.387 |
4.130 |
$20,000 |
Investor sold |
| 2009-08-04 |
3:17pm |
2020-Nov |
5.000% |
104.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-04 |
11:34am |
2020-Nov |
5.000% |
105.862 |
3.850 |
$15,000 |
Investor bought |
