New York Municipal Bonds - November 24, 2009
New York New York City Transitional Fiscal 2008 Series S-1
CUSIP: 64972HHR6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2028-01-15 |
Average yield: 4.798 |
| Trades today: 1 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
11:00am |
2028-Jan |
5.000% |
101.342 |
4.798 |
$25,000 |
Investor sold |
| 2009-11-18 |
11:58am |
2028-Jan |
5.000% |
102.959 |
4.560 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
9:28am |
2028-Jan |
5.000% |
103.034 |
4.549 |
$1,000,000+ |
Investor bought |
| 2009-11-12 |
4:03pm |
2028-Jan |
5.000% |
104.692 |
4.311 |
$25,000 |
Investor bought |
| 2009-11-12 |
12:18pm |
2028-Jan |
5.000% |
101.930 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
12:18pm |
2028-Jan |
5.000% |
101.930 |
4.711 |
$25,000 |
Investor sold |
| 2009-11-04 |
5:36pm |
2028-Jan |
5.000% |
103.875 |
4.428 |
$10,000 |
Investor bought |
| 2009-11-04 |
5:24pm |
2028-Jan |
5.000% |
103.875 |
4.429 |
$5,000 |
Investor bought |
| 2009-11-04 |
4:31pm |
2028-Jan |
5.000% |
103.875 |
4.429 |
$5,000 |
Investor bought |
| 2009-11-04 |
4:09pm |
2028-Jan |
5.000% |
100.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
4:09pm |
2028-Jan |
5.000% |
100.025 |
4.995 |
$20,000 |
Investor sold |
| 2009-11-04 |
3:59pm |
2028-Jan |
5.000% |
101.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
11:20am |
2028-Jan |
5.000% |
104.911 |
4.283 |
$25,000 |
Investor bought |
| 2009-10-27 |
11:06am |
2028-Jan |
5.000% |
102.358 |
4.650 |
$25,000 |
Investor sold |
| 2009-09-18 |
10:36am |
2028-Jan |
5.000% |
104.428 |
4.357 |
$5,000 |
Investor bought |
| 2009-09-09 |
4:28pm |
2028-Jan |
5.000% |
105.442 |
4.218 |
$25,000 |
Investor bought |
| 2009-09-09 |
2:57pm |
2028-Jan |
5.000% |
102.690 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
2:57pm |
2028-Jan |
5.000% |
102.690 |
4.607 |
$25,000 |
Investor sold |
| 2009-09-04 |
9:37am |
2028-Jan |
5.000% |
102.441 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-04 |
9:37am |
2028-Jan |
5.000% |
104.441 |
4.359 |
$15,000 |
Investor bought |
| 2009-08-31 |
9:54am |
2028-Jan |
5.000% |
104.448 |
4.359 |
$30,000 |
Investor bought |
| 2009-08-27 |
2:04pm |
2028-Jan |
5.000% |
101.550 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-27 |
2:04pm |
2028-Jan |
5.000% |
101.550 |
4.772 |
$50,000 |
Investor sold |
| 2009-08-18 |
9:54am |
2028-Jan |
5.000% |
101.057 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-18 |
9:54am |
2028-Jan |
5.000% |
101.257 |
4.816 |
$15,000 |
Investor bought |
| 2009-08-14 |
10:36am |
2028-Jan |
5.000% |
103.059 |
4.557 |
$5,000 |
Investor bought |
| 2009-08-11 |
2:49pm |
2028-Jan |
5.000% |
101.062 |
4.844 |
$10,000 |
Investor bought |
| 2009-08-10 |
11:47am |
2028-Jan |
5.000% |
99.914 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-10 |
11:47am |
2028-Jan |
5.000% |
99.914 |
5.007 |
$50,000 |
Investor sold |
| 2009-07-27 |
11:01am |
2028-Jan |
5.000% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-27 |
11:01am |
2028-Jan |
5.000% |
102.700 |
4.611 |
$25,000 |
Investor bought |
| 2009-07-23 |
4:59pm |
2028-Jan |
5.000% |
98.720 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-23 |
3:39pm |
2028-Jan |
5.000% |
98.720 |
5.108 |
$25,000 |
Investor sold |
| 2009-07-23 |
3:20pm |
2028-Jan |
5.000% |
99.220 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-21 |
2:42pm |
2028-Jan |
5.000% |
99.530 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-21 |
2:42pm |
2028-Jan |
5.000% |
101.530 |
4.778 |
$10,000 |
Investor bought |
| 2009-07-20 |
1:15pm |
2028-Jan |
5.000% |
101.031 |
4.850 |
$15,000 |
Investor bought |
| 2009-07-17 |
2:49pm |
2028-Jan |
5.000% |
98.700 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-17 |
2:49pm |
2028-Jan |
5.000% |
98.700 |
5.109 |
$25,000 |
Investor sold |
| 2009-06-17 |
5:04pm |
2028-Jan |
5.000% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-17 |
5:04pm |
2028-Jan |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-06-10 |
5:01pm |
2028-Jan |
5.000% |
98.030 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-10 |
4:39pm |
2028-Jan |
5.000% |
98.030 |
5.166 |
$50,000 |
Investor sold |
| 2009-06-10 |
4:00pm |
2028-Jan |
5.000% |
98.280 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-01 |
12:08pm |
2028-Jan |
5.000% |
101.642 |
4.766 |
$25,000 |
Investor bought |
| 2009-04-30 |
3:25pm |
2028-Jan |
5.000% |
98.642 |
5.113 |
$25,000 |
Investor sold |
| 2009-03-17 |
5:17pm |
2028-Jan |
5.000% |
93.580 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-17 |
5:16pm |
2028-Jan |
5.000% |
93.580 |
5.554 |
$50,000 |
Investor sold |
| 2009-03-17 |
4:27pm |
2028-Jan |
5.000% |
95.302 |
5.400 |
$50,000 |
Investor bought |
| 2009-03-17 |
3:59pm |
2028-Jan |
5.000% |
93.830 |
N/R |
$50,000 |
Inter-dealer |