New York Municipal Bonds - November 24, 2009
New York New York City Transitional Series S-3
CUSIP: 64972HLU4
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2030-01-15 |
Average yield: 4.447 |
| Trades today: 2 |
Dollar volume: $30,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
10:00am |
2030-Jan |
5.250% |
103.964 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-24 |
10:00am |
2030-Jan |
5.250% |
105.964 |
4.447 |
$15,000 |
Investor bought |
| 2009-11-23 |
5:06pm |
2030-Jan |
5.250% |
101.464 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
2:26pm |
2030-Jan |
5.250% |
102.464 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
8:34am |
2030-Jan |
5.250% |
107.033 |
4.311 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:57pm |
2030-Jan |
5.250% |
103.808 |
4.732 |
$25,000 |
Investor sold |
| 2009-11-04 |
12:59pm |
2030-Jan |
5.250% |
103.584 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
12:59pm |
2030-Jan |
5.250% |
105.584 |
4.500 |
$25,000 |
Investor bought |
| 2009-10-16 |
12:40pm |
2030-Jan |
5.250% |
104.122 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
12:40pm |
2030-Jan |
5.250% |
104.122 |
4.694 |
$25,000 |
Investor sold |
| 2009-10-16 |
12:36pm |
2030-Jan |
5.250% |
104.622 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
3:23pm |
2030-Jan |
5.250% |
106.966 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
3:23pm |
2030-Jan |
5.250% |
108.966 |
4.080 |
$25,000 |
Investor bought |
| 2009-09-25 |
11:22am |
2030-Jan |
5.250% |
106.966 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-25 |
11:22am |
2030-Jan |
5.250% |
108.466 |
4.142 |
$30,000 |
Investor bought |
| 2009-09-24 |
1:58pm |
2030-Jan |
5.250% |
106.968 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-24 |
1:58pm |
2030-Jan |
5.250% |
108.968 |
4.080 |
$25,000 |
Investor bought |
| 2009-09-23 |
11:06am |
2030-Jan |
5.250% |
106.974 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-23 |
11:06am |
2030-Jan |
5.250% |
107.099 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-23 |
11:06am |
2030-Jan |
5.250% |
108.349 |
4.157 |
$50,000 |
Investor bought |
| 2009-09-23 |
8:21am |
2030-Jan |
5.250% |
106.971 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
8:21am |
2030-Jan |
5.250% |
108.471 |
4.142 |
$10,000 |
Investor bought |
| 2009-09-22 |
12:37pm |
2030-Jan |
5.250% |
106.977 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
12:37pm |
2030-Jan |
5.250% |
108.477 |
4.142 |
$10,000 |
Investor bought |
| 2009-09-21 |
4:18pm |
2030-Jan |
5.250% |
106.980 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-21 |
4:18pm |
2030-Jan |
5.250% |
108.230 |
4.173 |
$75,000 |
Investor bought |
| 2009-09-21 |
10:37am |
2030-Jan |
5.250% |
106.314 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-21 |
10:37am |
2030-Jan |
5.250% |
106.314 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-21 |
10:37am |
2030-Jan |
5.250% |
108.300 |
4.164 |
$30,000 |
Investor bought |
| 2009-09-18 |
11:20am |
2030-Jan |
5.250% |
106.316 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-18 |
11:20am |
2030-Jan |
5.250% |
106.316 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-18 |
11:20am |
2030-Jan |
5.250% |
108.316 |
4.161 |
$10,000 |
Investor bought |
| 2009-09-18 |
10:04am |
2030-Jan |
5.250% |
106.230 |
N/R |
$175,000 |
Inter-dealer |
| 2009-09-18 |
10:04am |
2030-Jan |
5.250% |
105.730 |
4.489 |
$175,000 |
Investor sold |
| 2009-09-17 |
12:37pm |
2030-Jan |
5.250% |
106.984 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-17 |
12:37pm |
2030-Jan |
5.250% |
108.984 |
4.080 |
$40,000 |
Investor bought |
| 2009-09-15 |
2:56pm |
2030-Jan |
5.250% |
105.330 |
4.542 |
$90,000 |
Investor sold |
| 2009-09-11 |
10:53am |
2030-Jan |
5.250% |
104.879 |
4.600 |
$15,000 |
Investor bought |
| 2009-09-10 |
10:54am |
2030-Jan |
5.250% |
102.360 |
4.931 |
$50,000 |
Investor sold |
| 2009-09-02 |
9:19am |
2030-Jan |
5.250% |
104.734 |
4.620 |
$25,000 |
Investor bought |
| 2009-09-01 |
11:14am |
2030-Jan |
5.250% |
104.138 |
4.698 |
$35,000 |
Investor bought |
| 2009-09-01 |
11:06am |
2030-Jan |
5.250% |
103.738 |
4.750 |
$50,000 |
Investor bought |
| 2009-09-01 |
10:51am |
2030-Jan |
5.250% |
104.238 |
4.683 |
$15,000 |
Investor bought |
| 2009-09-01 |
10:51am |
2030-Jan |
5.250% |
102.775 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-01 |
10:51am |
2030-Jan |
5.250% |
102.676 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-31 |
2:26pm |
2030-Jan |
5.250% |
102.420 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-31 |
2:26pm |
2030-Jan |
5.250% |
101.920 |
4.990 |
$150,000 |
Investor sold |
| 2009-08-31 |
1:37pm |
2030-Jan |
5.250% |
102.220 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-31 |
1:37pm |
2030-Jan |
5.250% |
102.220 |
4.952 |
$200,000 |
Investor sold |
| 2009-08-27 |
8:54am |
2030-Jan |
5.250% |
102.046 |
4.973 |
$5,000 |
Investor bought |