New York Municipal Bonds - November 24, 2009
New York New York City Transitional Prerefunded-fut Tax Series C
CUSIP: 64971KX43
| Coupon/Interest Rate: 5.500% |
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 |
| 2009-11-05 |
2:28pm |
2020-Nov |
5.500% |
103.415 |
0.400 |
$150,000 |
Investor bought |
| 2009-11-04 |
4:21pm |
2020-Nov |
5.500% |
103.052 |
1.168 |
$150,000 |
Investor sold |
| 2009-11-04 |
4:04pm |
2020-Nov |
5.500% |
103.252 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-04 |
3:05pm |
2020-Nov |
5.500% |
103.302 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-04 |
12:04pm |
2020-Nov |
5.500% |
103.516 |
0.341 |
$100,000 |
Investor bought |
| 2009-11-04 |
12:04pm |
2020-Nov |
5.500% |
103.441 |
0.490 |
$100,000 |
Investor sold |
| 2009-10-23 |
11:55am |
2020-Nov |
5.500% |
103.725 |
0.272 |
$1,025,000+ |
Investor bought |
| 2009-10-23 |
11:54am |
2020-Nov |
5.500% |
103.720 |
0.281 |
$1,025,000+ |
Investor sold |
| 2009-10-15 |
1:12pm |
2020-Nov |
5.500% |
103.741 |
0.320 |
$1,000,000+ |
Investor bought |
| 2009-10-15 |
12:18pm |
2020-Nov |
5.500% |
103.730 |
0.342 |
$1,000,000+ |
Investor sold |
| 2009-10-06 |
2:29pm |
2020-Nov |
5.500% |
103.893 |
0.331 |
$500,000 |
Investor bought |
| 2009-10-06 |
2:28pm |
2020-Nov |
5.500% |
103.874 |
0.364 |
$500,000 |
Investor sold |
| 2009-09-28 |
12:30pm |
2020-Nov |
5.500% |
104.056 |
0.251 |
$615,000 |
Investor bought |
| 2009-09-25 |
12:25pm |
2020-Nov |
5.500% |
104.060 |
0.385 |
$615,000 |
Investor sold |
| 2009-09-18 |
2:45pm |
2020-Nov |
5.500% |
103.515 |
1.301 |
$10,000 |
Investor bought |
| 2009-09-18 |
2:43pm |
2020-Nov |
5.500% |
103.346 |
1.573 |
$10,000 |
Investor sold |
| 2009-07-30 |
12:56pm |
2020-Nov |
5.500% |
104.843 |
0.323 |
$1,180,000+ |
Investor sold |
| 2009-07-30 |
12:55pm |
2020-Nov |
5.500% |
104.853 |
0.310 |
$1,180,000+ |
Investor bought |
| 2009-06-18 |
10:24am |
2020-Nov |
5.500% |
104.814 |
1.000 |
$15,000 |
Investor bought |
| 2009-06-17 |
12:48pm |
2020-Nov |
5.500% |
103.600 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-17 |
12:48pm |
2020-Nov |
5.500% |
103.600 |
2.394 |
$15,000 |
Investor sold |
| 2009-06-17 |
10:34am |
2020-Nov |
5.500% |
105.171 |
0.613 |
$5,000 |
Investor bought |
| 2009-06-17 |
10:19am |
2020-Nov |
5.500% |
104.976 |
0.832 |
$10,000 |
Investor bought |
| 2009-06-17 |
10:18am |
2020-Nov |
5.500% |
104.626 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-17 |
10:18am |
2020-Nov |
5.500% |
104.876 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-16 |
1:19pm |
2020-Nov |
5.500% |
104.304 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-16 |
1:19pm |
2020-Nov |
5.500% |
104.304 |
1.626 |
$15,000 |
Investor sold |
| 2009-06-11 |
3:45pm |
2020-Nov |
5.500% |
104.599 |
1.334 |
$10,000 |
Investor bought |
| 2009-06-11 |
3:16pm |
2020-Nov |
5.500% |
104.174 |
1.807 |
$10,000 |
Investor sold |
| 2009-05-08 |
8:02am |
2020-Nov |
5.500% |
105.961 |
0.420 |
$1,000,000+ |
Investor bought |
| 2009-05-08 |
8:01am |
2020-Nov |
5.500% |
105.951 |
0.430 |
$1,000,000+ |
Investor sold |
| 2009-04-16 |
11:47am |
2020-Nov |
5.500% |
106.223 |
0.450 |
$1,000,000+ |
Investor bought |
| 2009-04-15 |
10:20am |
2020-Nov |
5.500% |
106.174 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-04-15 |
10:17am |
2020-Nov |
5.500% |
106.154 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-04-14 |
4:23pm |
2020-Nov |
5.500% |
105.520 |
1.101 |
$150,000 |
Investor bought |
| 2009-04-14 |
4:16pm |
2020-Nov |
5.500% |
105.185 |
1.413 |
$150,000 |
Investor sold |
| 2009-04-14 |
4:16pm |
2020-Nov |
5.500% |
105.430 |
N/R |
$150,000 |
Inter-dealer |
| 2009-04-14 |
4:07pm |
2020-Nov |
5.500% |
105.430 |
N/R |
$150,000 |
Inter-dealer |
| 2009-04-13 |
12:45pm |
2020-Nov |
5.500% |
106.179 |
0.529 |
$1,000,000+ |
Investor sold |
| 2009-03-24 |
11:10am |
2020-Nov |
5.500% |
105.874 |
1.000 |
$300,000 |
Investor bought |
| 2009-03-24 |
11:06am |
2020-Nov |
5.500% |
105.874 |
1.000 |
$100,000 |
Investor bought |
| 2009-03-24 |
11:02am |
2020-Nov |
5.500% |
105.675 |
1.175 |
$100,000 |
Investor sold |
| 2009-03-24 |
10:52am |
2020-Nov |
5.500% |
105.824 |
1.001 |
$100,000 |
Investor bought |
| 2009-03-19 |
2:03pm |
2020-Nov |
5.500% |
104.930 |
1.862 |
$400,000 |
Investor sold |
| 2009-03-12 |
8:38am |
2020-Nov |
5.500% |
105.648 |
1.300 |
$200,000 |
Investor bought |
| 2009-03-11 |
3:29pm |
2020-Nov |
5.500% |
104.877 |
1.976 |
$200,000 |
Investor sold |
| 2009-03-03 |
5:07pm |
2020-Nov |
5.500% |
106.372 |
0.800 |
$2,500,000+ |
Investor sold |
| 2009-03-03 |
4:17pm |
2020-Nov |
5.500% |
106.432 |
N/R |
$2,500,000+ |
Inter-dealer |
| 2009-03-03 |
4:17pm |
2020-Nov |
5.500% |
106.432 |
0.750 |
$2,500,000+ |
Investor bought |
| 2009-02-09 |
10:30am |
2020-Nov |
5.500% |
106.744 |
0.751 |
$50,000 |
Investor bought |
