New York Municipal Bonds - November 24, 2009
New York New York City Transitional Future Tax Secured Series E
CUSIP: 64971KPJ9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-02-01 |
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 |
| 2009-11-13 |
11:54am |
2023-Feb |
5.000% |
104.222 |
3.591 |
$25,000 |
Investor bought |
| 2009-11-13 |
11:36am |
2023-Feb |
5.000% |
102.222 |
4.248 |
$25,000 |
Investor sold |
| 2009-11-04 |
2:04pm |
2023-Feb |
5.000% |
104.368 |
3.554 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:04pm |
2023-Feb |
5.000% |
104.368 |
3.554 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:04pm |
2023-Feb |
5.000% |
104.368 |
3.554 |
$30,000 |
Investor bought |
| 2009-11-04 |
2:03pm |
2023-Feb |
5.000% |
102.743 |
4.082 |
$65,000 |
Investor sold |
| 2009-11-03 |
4:36pm |
2023-Feb |
5.000% |
104.251 |
3.584 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:06pm |
2023-Feb |
5.000% |
102.626 |
4.123 |
$25,000 |
Investor sold |
| 2009-10-09 |
3:32pm |
2023-Feb |
5.000% |
104.500 |
3.539 |
$80,000 |
Investor sold |
| 2009-10-05 |
1:47pm |
2023-Feb |
5.000% |
105.105 |
3.351 |
$25,000 |
Investor bought |
| 2009-10-05 |
1:32pm |
2023-Feb |
5.000% |
103.105 |
3.989 |
$25,000 |
Investor sold |
| 2009-09-22 |
4:43pm |
2023-Feb |
5.000% |
106.654 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-22 |
4:43pm |
2023-Feb |
5.000% |
106.704 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-22 |
4:43pm |
2023-Feb |
5.000% |
108.204 |
2.434 |
$100,000 |
Investor bought |
| 2009-09-22 |
10:30am |
2023-Feb |
5.000% |
106.161 |
3.050 |
$100,000 |
Investor sold |
| 2009-08-12 |
1:11pm |
2023-Feb |
5.000% |
102.861 |
4.103 |
$25,000 |
Investor bought |
| 2009-08-12 |
1:04pm |
2023-Feb |
5.000% |
101.861 |
4.413 |
$25,000 |
Investor sold |
| 2009-06-25 |
12:15pm |
2023-Feb |
5.000% |
103.315 |
4.000 |
$25,000 |
Investor bought |
| 2009-06-25 |
11:19am |
2023-Feb |
5.000% |
101.193 |
4.634 |
$25,000 |
Investor sold |
| 2009-04-30 |
1:58pm |
2023-Feb |
5.000% |
104.250 |
3.769 |
$50,000 |
Investor bought |
| 2009-04-30 |
12:35pm |
2023-Feb |
5.000% |
101.291 |
4.618 |
$50,000 |
Investor sold |
| 2009-04-24 |
11:01am |
2023-Feb |
5.000% |
104.335 |
3.750 |
$15,000 |
Investor bought |
| 2009-04-24 |
10:55am |
2023-Feb |
5.000% |
104.335 |
3.750 |
$50,000 |
Investor bought |
| 2009-04-24 |
8:59am |
2023-Feb |
5.000% |
102.875 |
4.163 |
$25,000 |
Investor bought |
| 2009-04-23 |
2:50pm |
2023-Feb |
5.000% |
100.974 |
4.712 |
$20,000 |
Investor sold |
| 2009-04-23 |
2:49pm |
2023-Feb |
5.000% |
100.224 |
4.932 |
$5,000 |
Investor sold |
| 2009-04-22 |
9:29am |
2023-Feb |
5.000% |
104.341 |
3.750 |
$25,000 |
Investor bought |
| 2009-04-21 |
4:58pm |
2023-Feb |
5.000% |
104.350 |
3.750 |
$40,000 |
Investor bought |
| 2009-04-21 |
3:03pm |
2023-Feb |
5.000% |
104.350 |
3.750 |
$20,000 |
Investor bought |
| 2009-04-21 |
3:02pm |
2023-Feb |
5.000% |
104.350 |
3.750 |
$20,000 |
Investor bought |
| 2009-04-21 |
3:02pm |
2023-Feb |
5.000% |
104.350 |
3.750 |
$20,000 |
Investor bought |
| 2009-04-21 |
2:57pm |
2023-Feb |
5.000% |
104.350 |
3.750 |
$50,000 |
Investor bought |
| 2009-04-21 |
2:57pm |
2023-Feb |
5.000% |
104.350 |
3.750 |
$40,000 |
Investor bought |
| 2009-04-21 |
2:57pm |
2023-Feb |
5.000% |
104.350 |
3.750 |
$40,000 |
Investor bought |
| 2009-04-21 |
2:56pm |
2023-Feb |
5.000% |
104.350 |
3.750 |
$40,000 |
Investor bought |
| 2009-04-21 |
2:42pm |
2023-Feb |
5.000% |
104.350 |
3.750 |
$75,000 |
Investor bought |
| 2009-04-21 |
2:42pm |
2023-Feb |
5.000% |
104.350 |
3.750 |
$100,000 |
Investor bought |
| 2009-04-21 |
9:25am |
2023-Feb |
5.000% |
104.350 |
3.750 |
$200,000 |
Investor bought |
| 2009-04-21 |
8:40am |
2023-Feb |
5.000% |
103.335 |
N/R |
$735,000 |
Inter-dealer |
| 2009-04-21 |
8:37am |
2023-Feb |
5.000% |
103.260 |
N/R |
$735,000 |
Inter-dealer |
| 2009-04-17 |
3:38pm |
2023-Feb |
5.000% |
102.759 |
4.200 |
$1,755,000+ |
Investor sold |
| 2009-04-17 |
3:27pm |
2023-Feb |
5.000% |
104.250 |
3.780 |
$350,000 |
Investor bought |
| 2009-04-17 |
2:37pm |
2023-Feb |
5.000% |
105.250 |
3.502 |
$50,000 |
Investor bought |
| 2009-04-17 |
2:34pm |
2023-Feb |
5.000% |
105.250 |
3.502 |
$75,000 |
Investor bought |
| 2009-04-17 |
11:51am |
2023-Feb |
5.000% |
105.151 |
3.520 |
$25,000 |
Investor bought |
| 2009-04-17 |
11:46am |
2023-Feb |
5.000% |
104.750 |
3.640 |
$250,000 |
Investor bought |
| 2009-04-17 |
10:11am |
2023-Feb |
5.000% |
104.250 |
3.780 |
$25,000 |
Investor bought |
| 2009-04-16 |
4:38pm |
2023-Feb |
5.000% |
105.000 |
3.572 |
$10,000 |
Investor bought |
| 2009-04-16 |
4:02pm |
2023-Feb |
5.000% |
104.000 |
3.850 |
$25,000 |
Investor bought |
| 2009-04-16 |
3:51pm |
2023-Feb |
5.000% |
102.480 |
4.280 |
$1,000,000+ |
Investor sold |
