New York Municipal Bonds - November 20, 2009
New York New York City Transitional Taxable-future Tax Secured
CUSIP: 64971MZH8
| Coupon/Interest Rate: 6.267% |
Maturity Date: 2039-08-01 |
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 |
4:30pm |
2039-Aug |
6.267% |
100.590 |
6.184 |
$8,000,000+ |
Investor bought |
| 2009-11-05 |
8:28am |
2039-Aug |
6.267% |
100.182 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-04 |
4:19pm |
2039-Aug |
6.267% |
100.038 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2009-11-03 |
1:32pm |
2039-Aug |
6.267% |
103.000 |
5.856 |
$10,000 |
Investor bought |
| 2009-11-03 |
1:25pm |
2039-Aug |
6.267% |
100.000 |
6.265 |
$10,000 |
Investor sold |
| 2009-11-02 |
10:53am |
2039-Aug |
6.267% |
101.098 |
6.114 |
$1,000,000+ |
Investor bought |
| 2009-10-29 |
10:21am |
2039-Aug |
6.267% |
102.750 |
5.890 |
$15,000 |
Investor bought |
| 2009-10-27 |
11:32am |
2039-Aug |
6.267% |
102.750 |
5.890 |
$5,000 |
Investor bought |
| 2009-10-26 |
4:24pm |
2039-Aug |
6.267% |
100.226 |
6.234 |
$1,000,000+ |
Investor bought |
| 2009-10-26 |
4:17pm |
2039-Aug |
6.267% |
100.219 |
N/R |
$1,170,000+ |
Inter-dealer |
| 2009-10-26 |
11:29am |
2039-Aug |
6.267% |
100.327 |
6.220 |
$1,000,000+ |
Investor bought |
| 2009-10-26 |
11:20am |
2039-Aug |
6.267% |
100.081 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-26 |
11:15am |
2039-Aug |
6.267% |
100.106 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-26 |
11:06am |
2039-Aug |
6.267% |
103.160 |
5.836 |
$5,000 |
Investor bought |
| 2009-10-26 |
10:21am |
2039-Aug |
6.267% |
103.660 |
5.770 |
$10,000 |
Investor bought |
| 2009-10-26 |
10:00am |
2039-Aug |
6.267% |
103.160 |
5.836 |
$25,000 |
Investor bought |
| 2009-10-26 |
8:57am |
2039-Aug |
6.267% |
100.538 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-26 |
8:54am |
2039-Aug |
6.267% |
100.598 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-26 |
8:20am |
2039-Aug |
6.267% |
101.660 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
8:20am |
2039-Aug |
6.267% |
102.676 |
5.901 |
$10,000 |
Investor bought |
| 2009-10-23 |
5:03pm |
2039-Aug |
6.267% |
101.335 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
5:03pm |
2039-Aug |
6.267% |
103.335 |
5.812 |
$50,000 |
Investor bought |
| 2009-10-23 |
4:22pm |
2039-Aug |
6.267% |
101.660 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
3:59pm |
2039-Aug |
6.267% |
100.618 |
6.180 |
$1,900,000+ |
Investor bought |
| 2009-10-23 |
2:52pm |
2039-Aug |
6.267% |
101.335 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
2:52pm |
2039-Aug |
6.267% |
103.335 |
5.812 |
$25,000 |
Investor bought |
| 2009-10-23 |
2:51pm |
2039-Aug |
6.267% |
101.335 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
2:51pm |
2039-Aug |
6.267% |
103.335 |
5.812 |
$25,000 |
Investor bought |
| 2009-10-23 |
2:50pm |
2039-Aug |
6.267% |
101.335 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
2:50pm |
2039-Aug |
6.267% |
103.335 |
5.812 |
$50,000 |
Investor bought |
| 2009-10-23 |
2:49pm |
2039-Aug |
6.267% |
101.335 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
2:49pm |
2039-Aug |
6.267% |
103.335 |
5.812 |
$50,000 |
Investor bought |
| 2009-10-23 |
2:49pm |
2039-Aug |
6.267% |
101.335 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
2:49pm |
2039-Aug |
6.267% |
103.335 |
5.812 |
$50,000 |
Investor bought |
| 2009-10-23 |
2:48pm |
2039-Aug |
6.267% |
101.335 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
2:48pm |
2039-Aug |
6.267% |
103.335 |
5.812 |
$50,000 |
Investor bought |
| 2009-10-23 |
2:48pm |
2039-Aug |
6.267% |
101.335 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
2:48pm |
2039-Aug |
6.267% |
103.335 |
5.812 |
$50,000 |
Investor bought |
| 2009-10-23 |
2:48pm |
2039-Aug |
6.267% |
101.335 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
2:48pm |
2039-Aug |
6.267% |
103.335 |
5.812 |
$50,000 |
Investor bought |
| 2009-10-23 |
2:47pm |
2039-Aug |
6.267% |
101.335 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
2:47pm |
2039-Aug |
6.267% |
103.335 |
5.812 |
$50,000 |
Investor bought |
| 2009-10-23 |
1:35pm |
2039-Aug |
6.267% |
103.233 |
5.826 |
$10,000 |
Investor bought |
| 2009-10-23 |
1:30pm |
2039-Aug |
6.267% |
103.233 |
5.826 |
$15,000 |
Investor bought |
| 2009-10-23 |
1:24pm |
2039-Aug |
6.267% |
103.233 |
5.826 |
$5,000 |
Investor bought |
| 2009-10-23 |
1:18pm |
2039-Aug |
6.267% |
103.233 |
5.826 |
$20,000 |
Investor bought |
| 2009-10-23 |
1:15pm |
2039-Aug |
6.267% |
103.233 |
5.826 |
$10,000 |
Investor bought |
| 2009-10-23 |
12:54pm |
2039-Aug |
6.267% |
103.233 |
5.826 |
$20,000 |
Investor bought |
| 2009-10-23 |
12:33pm |
2039-Aug |
6.267% |
103.233 |
5.826 |
$5,000 |
Investor bought |
| 2009-10-23 |
12:23pm |
2039-Aug |
6.267% |
103.233 |
5.826 |
$10,000 |
Investor bought |