New York Municipal Bonds - November 24, 2009
New York New York City Transitional Unrefunded-future Tax Secured B
CUSIP: 64971MGM8
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2023-11-15 |
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 |
| 2009-11-23 |
5:21pm |
2023-Nov |
4.750% |
99.000 |
4.849 |
$5,000 |
Investor sold |
| 2009-11-23 |
3:13pm |
2023-Nov |
4.750% |
97.010 |
5.051 |
$5,000 |
Investor sold |
| 2009-11-17 |
4:19pm |
2023-Nov |
4.750% |
100.500 |
3.700 |
$10,000 |
Investor bought |
| 2009-11-09 |
9:38am |
2023-Nov |
4.750% |
100.371 |
4.001 |
$5,000 |
Investor bought |
| 2009-11-04 |
3:17pm |
2023-Nov |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:17pm |
2023-Nov |
4.750% |
97.000 |
5.051 |
$10,000 |
Investor sold |
| 2009-11-04 |
2:39pm |
2023-Nov |
4.750% |
98.378 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
2:39pm |
2023-Nov |
4.750% |
98.329 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
2:39pm |
2023-Nov |
4.750% |
97.029 |
5.048 |
$5,000 |
Investor sold |
| 2009-10-29 |
10:26am |
2023-Nov |
4.750% |
100.000 |
4.747 |
$25,000 |
Investor bought |
| 2009-10-28 |
9:22am |
2023-Nov |
4.750% |
97.000 |
5.051 |
$10,000 |
Investor sold |
| 2009-10-19 |
12:09pm |
2023-Nov |
4.750% |
97.600 |
4.989 |
$25,000 |
Investor sold |
| 2009-10-19 |
8:27am |
2023-Nov |
4.750% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-19 |
8:27am |
2023-Nov |
4.750% |
100.660 |
2.548 |
$5,000 |
Investor bought |
| 2009-10-19 |
8:27am |
2023-Nov |
4.750% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-19 |
8:26am |
2023-Nov |
4.750% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-15 |
8:38am |
2023-Nov |
4.750% |
99.996 |
4.750 |
$5,000 |
Investor bought |
| 2009-10-07 |
10:03am |
2023-Nov |
4.750% |
98.750 |
4.873 |
$5,000 |
Investor sold |
| 2009-10-02 |
1:56pm |
2023-Nov |
4.750% |
100.500 |
3.900 |
$5,000 |
Investor bought |
| 2009-10-02 |
10:26am |
2023-Nov |
4.750% |
99.686 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-02 |
10:26am |
2023-Nov |
4.750% |
100.087 |
4.595 |
$5,000 |
Investor bought |
| 2009-10-01 |
12:34pm |
2023-Nov |
4.750% |
99.651 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-01 |
12:34pm |
2023-Nov |
4.750% |
98.656 |
4.882 |
$5,000 |
Investor sold |
| 2009-09-24 |
11:24am |
2023-Nov |
4.750% |
98.950 |
4.853 |
$5,000 |
Investor sold |
| 2009-09-23 |
9:51am |
2023-Nov |
4.750% |
99.790 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
9:51am |
2023-Nov |
4.750% |
99.950 |
4.754 |
$5,000 |
Investor bought |
| 2009-09-23 |
9:51am |
2023-Nov |
4.750% |
99.290 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
9:50am |
2023-Nov |
4.750% |
99.790 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
9:47am |
2023-Nov |
4.750% |
99.790 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
9:47am |
2023-Nov |
4.750% |
99.890 |
4.760 |
$10,000 |
Investor bought |
| 2009-09-23 |
9:47am |
2023-Nov |
4.750% |
99.540 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
9:47am |
2023-Nov |
4.750% |
99.790 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
8:46am |
2023-Nov |
4.750% |
99.994 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
8:46am |
2023-Nov |
4.750% |
100.094 |
4.589 |
$10,000 |
Investor bought |
| 2009-09-23 |
8:46am |
2023-Nov |
4.750% |
99.744 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
8:46am |
2023-Nov |
4.750% |
99.994 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-16 |
9:06am |
2023-Nov |
4.750% |
100.216 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-16 |
9:06am |
2023-Nov |
4.750% |
100.376 |
4.150 |
$5,000 |
Investor bought |
| 2009-09-14 |
1:28pm |
2023-Nov |
4.750% |
100.068 |
4.635 |
$25,000 |
Investor sold |
| 2009-09-11 |
4:44pm |
2023-Nov |
4.750% |
100.533 |
3.921 |
$10,000 |
Investor bought |
| 2009-09-11 |
4:25pm |
2023-Nov |
4.750% |
100.500 |
3.972 |
$35,000 |
Investor sold |
| 2009-09-11 |
1:35pm |
2023-Nov |
4.750% |
100.500 |
3.971 |
$15,000 |
Investor bought |
| 2009-09-10 |
4:17pm |
2023-Nov |
4.750% |
99.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-10 |
4:17pm |
2023-Nov |
4.750% |
99.351 |
4.813 |
$5,000 |
Investor sold |
| 2009-09-08 |
3:17pm |
2023-Nov |
4.750% |
99.274 |
4.821 |
$10,000 |
Investor sold |
| 2009-09-03 |
8:59am |
2023-Nov |
4.750% |
100.308 |
4.279 |
$15,000 |
Investor bought |
| 2009-09-02 |
11:39am |
2023-Nov |
4.750% |
99.747 |
4.774 |
$10,000 |
Investor sold |
| 2009-09-02 |
11:39am |
2023-Nov |
4.750% |
99.747 |
4.774 |
$15,000 |
Investor sold |
| 2009-09-02 |
11:03am |
2023-Nov |
4.750% |
100.068 |
4.639 |
$30,000 |
Investor sold |
| 2009-08-21 |
8:28am |
2023-Nov |
4.750% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
