New York Municipal Bonds - November 20, 2009
New York New York City Transitional Fiscal 2009 Series S-4
CUSIP: 64972HMX7
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2027-01-15 |
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 |
| 2009-11-17 |
11:18am |
2027-Jan |
5.250% |
107.755 |
4.219 |
$215,000 |
Investor bought |
| 2009-11-16 |
2:38pm |
2027-Jan |
5.250% |
107.607 |
4.238 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:17am |
2027-Jan |
5.250% |
107.607 |
4.238 |
$30,000 |
Investor bought |
| 2009-11-16 |
9:55am |
2027-Jan |
5.250% |
107.607 |
4.238 |
$25,000 |
Investor bought |
| 2009-11-13 |
10:53am |
2027-Jan |
5.250% |
107.530 |
4.248 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:46pm |
2027-Jan |
5.250% |
105.650 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
1:46pm |
2027-Jan |
5.250% |
107.808 |
4.213 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:56am |
2027-Jan |
5.250% |
105.650 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
11:56am |
2027-Jan |
5.250% |
107.124 |
4.300 |
$40,000 |
Investor bought |
| 2009-11-12 |
11:36am |
2027-Jan |
5.250% |
107.297 |
4.278 |
$15,000 |
Investor bought |
| 2009-11-12 |
11:17am |
2027-Jan |
5.250% |
105.647 |
4.490 |
$25,000 |
Investor bought |
| 2009-11-12 |
10:42am |
2027-Jan |
5.250% |
107.297 |
4.278 |
$50,000 |
Investor bought |
| 2009-11-12 |
10:05am |
2027-Jan |
5.250% |
107.297 |
4.278 |
$20,000 |
Investor bought |
| 2009-11-12 |
9:54am |
2027-Jan |
5.250% |
105.650 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-12 |
9:54am |
2027-Jan |
5.250% |
108.027 |
4.185 |
$35,000 |
Investor bought |
| 2009-11-10 |
2:51pm |
2027-Jan |
5.250% |
105.649 |
4.490 |
$30,000 |
Investor bought |
| 2009-11-10 |
1:03pm |
2027-Jan |
5.250% |
107.299 |
4.278 |
$25,000 |
Investor bought |
| 2009-11-10 |
1:01pm |
2027-Jan |
5.250% |
107.119 |
4.301 |
$50,000 |
Investor bought |
| 2009-11-09 |
8:50am |
2027-Jan |
5.250% |
105.737 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
8:50am |
2027-Jan |
5.250% |
107.237 |
4.287 |
$25,000 |
Investor bought |
| 2009-11-09 |
8:50am |
2027-Jan |
5.250% |
105.737 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
8:50am |
2027-Jan |
5.250% |
107.237 |
4.287 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:53pm |
2027-Jan |
5.250% |
104.596 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
4:53pm |
2027-Jan |
5.250% |
104.096 |
4.694 |
$50,000 |
Investor sold |
| 2009-11-06 |
12:30pm |
2027-Jan |
5.250% |
105.657 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
12:30pm |
2027-Jan |
5.250% |
107.135 |
4.300 |
$20,000 |
Investor bought |
| 2009-11-03 |
10:04am |
2027-Jan |
5.250% |
107.561 |
4.247 |
$100,000 |
Investor bought |
| 2009-11-03 |
9:52am |
2027-Jan |
5.250% |
106.362 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
9:52am |
2027-Jan |
5.250% |
106.628 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
9:52am |
2027-Jan |
5.250% |
108.628 |
4.112 |
$25,000 |
Investor bought |
| 2009-10-30 |
1:31pm |
2027-Jan |
5.250% |
105.668 |
4.490 |
$500,000 |
Investor sold |
| 2009-10-30 |
1:26pm |
2027-Jan |
5.250% |
105.423 |
4.522 |
$265,000 |
Investor sold |
| 2009-10-29 |
10:53am |
2027-Jan |
5.250% |
107.257 |
4.286 |
$75,000 |
Investor bought |
| 2009-10-27 |
9:49am |
2027-Jan |
5.250% |
103.762 |
4.740 |
$75,000 |
Investor sold |
| 2009-10-26 |
9:36am |
2027-Jan |
5.250% |
106.136 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-26 |
9:36am |
2027-Jan |
5.250% |
107.636 |
4.239 |
$15,000 |
Investor bought |
| 2009-10-20 |
10:43am |
2027-Jan |
5.250% |
107.637 |
4.240 |
$100,000 |
Investor bought |
| 2009-10-19 |
2:04pm |
2027-Jan |
5.250% |
109.257 |
4.038 |
$45,000 |
Investor bought |
| 2009-10-16 |
3:31pm |
2027-Jan |
5.250% |
104.666 |
4.622 |
$15,000 |
Investor sold |
| 2009-10-16 |
3:28pm |
2027-Jan |
5.250% |
106.637 |
4.368 |
$100,000 |
Investor sold |
| 2009-10-05 |
11:54am |
2027-Jan |
5.250% |
111.411 |
3.779 |
$5,000 |
Investor bought |
| 2009-09-29 |
10:02am |
2027-Jan |
5.250% |
111.426 |
3.779 |
$50,000 |
Investor bought |
| 2009-09-25 |
2:12pm |
2027-Jan |
5.250% |
108.805 |
4.100 |
$100,000 |
Investor sold |
| 2009-09-15 |
4:49pm |
2027-Jan |
5.250% |
110.953 |
3.841 |
$25,000 |
Investor bought |
| 2009-09-15 |
4:01pm |
2027-Jan |
5.250% |
110.953 |
3.841 |
$25,000 |
Investor bought |
| 2009-09-14 |
10:51am |
2027-Jan |
5.250% |
108.953 |
4.085 |
$150,000 |
Investor bought |
| 2009-09-04 |
2:49pm |
2027-Jan |
5.250% |
104.775 |
4.614 |
$200,000 |
Investor sold |
| 2009-08-14 |
2:27pm |
2027-Jan |
5.250% |
106.633 |
4.381 |
$10,000 |
Investor bought |
| 2009-08-11 |
10:35am |
2027-Jan |
5.250% |
106.556 |
4.392 |
$50,000 |
Investor bought |
| 2009-08-11 |
9:41am |
2027-Jan |
5.250% |
103.837 |
N/R |
$40,000 |
Inter-dealer |