New York Municipal Bonds - November 24, 2009
New York St Local Government Refunding Senior Lien Series A
CUSIP: 649876J26
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-04-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
1:42pm |
2018-Apr |
5.000% |
112.770 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
1:42pm |
2018-Apr |
5.000% |
112.770 |
3.241 |
$50,000 |
Investor sold |
| 2009-11-18 |
3:25pm |
2018-Apr |
5.000% |
113.362 |
3.169 |
$20,000 |
Investor bought |
| 2009-11-16 |
2:48pm |
2018-Apr |
5.000% |
110.562 |
3.530 |
$20,000 |
Investor sold |
| 2009-11-04 |
3:42pm |
2018-Apr |
5.000% |
113.313 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-04 |
3:34pm |
2018-Apr |
5.000% |
113.313 |
3.180 |
$150,000 |
Investor bought |
| 2009-11-04 |
3:33pm |
2018-Apr |
5.000% |
113.090 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-04 |
3:33pm |
2018-Apr |
5.000% |
113.090 |
3.208 |
$150,000 |
Investor sold |
| 2009-10-09 |
2:20pm |
2018-Apr |
5.000% |
113.354 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
2:20pm |
2018-Apr |
5.000% |
113.354 |
3.187 |
$25,000 |
Investor bought |
| 2009-10-08 |
2:30pm |
2018-Apr |
5.000% |
113.492 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
2:30pm |
2018-Apr |
5.000% |
113.492 |
3.170 |
$50,000 |
Investor sold |
| 2009-10-08 |
2:29pm |
2018-Apr |
5.000% |
113.992 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-01 |
10:40am |
2018-Apr |
5.000% |
115.941 |
2.870 |
$25,000 |
Investor bought |
| 2009-09-28 |
4:40pm |
2018-Apr |
5.000% |
115.719 |
2.900 |
$50,000 |
Investor bought |
| 2009-09-28 |
4:34pm |
2018-Apr |
5.000% |
113.711 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-28 |
4:34pm |
2018-Apr |
5.000% |
113.711 |
3.148 |
$50,000 |
Investor sold |
| 2009-09-24 |
8:50am |
2018-Apr |
5.000% |
114.416 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-21 |
9:55am |
2018-Apr |
5.000% |
116.000 |
2.870 |
$20,000 |
Investor bought |
| 2009-09-17 |
1:47pm |
2018-Apr |
5.000% |
114.945 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
1:47pm |
2018-Apr |
5.000% |
114.945 |
3.000 |
$25,000 |
Investor bought |
| 2009-09-16 |
3:18pm |
2018-Apr |
5.000% |
114.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
3:16pm |
2018-Apr |
5.000% |
112.000 |
3.369 |
$25,000 |
Investor sold |
| 2009-09-16 |
3:01pm |
2018-Apr |
5.000% |
113.699 |
3.155 |
$20,000 |
Investor sold |
| 2009-09-08 |
1:30pm |
2018-Apr |
5.000% |
114.180 |
3.100 |
$25,000 |
Investor sold |
| 2009-08-28 |
12:54pm |
2018-Apr |
5.000% |
112.111 |
3.363 |
$25,000 |
Investor sold |
| 2009-08-28 |
12:51pm |
2018-Apr |
5.000% |
112.111 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-28 |
12:51pm |
2018-Apr |
5.000% |
112.611 |
3.300 |
$25,000 |
Investor bought |
| 2009-07-24 |
9:27am |
2018-Apr |
5.000% |
113.533 |
3.200 |
$25,000 |
Investor bought |
| 2009-07-24 |
9:27am |
2018-Apr |
5.000% |
113.533 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-23 |
4:23pm |
2018-Apr |
5.000% |
111.504 |
3.453 |
$25,000 |
Investor sold |
| 2009-07-23 |
4:18pm |
2018-Apr |
5.000% |
111.904 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-23 |
4:17pm |
2018-Apr |
5.000% |
111.504 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-09 |
3:54pm |
2018-Apr |
5.000% |
111.176 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-09 |
3:54pm |
2018-Apr |
5.000% |
112.398 |
3.347 |
$25,000 |
Investor bought |
| 2009-07-09 |
2:36pm |
2018-Apr |
5.000% |
109.926 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-09 |
1:49pm |
2018-Apr |
5.000% |
109.426 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-09 |
1:47pm |
2018-Apr |
5.000% |
108.676 |
3.819 |
$25,000 |
Investor sold |
| 2009-06-29 |
10:07am |
2018-Apr |
5.000% |
109.692 |
3.693 |
$25,000 |
Investor bought |
| 2009-06-26 |
1:47pm |
2018-Apr |
5.000% |
108.809 |
3.806 |
$25,000 |
Investor sold |
| 2009-06-16 |
4:11pm |
2018-Apr |
5.000% |
110.298 |
3.620 |
$150,000 |
Investor bought |
| 2009-06-16 |
4:09pm |
2018-Apr |
5.000% |
110.298 |
3.620 |
$75,000 |
Investor bought |
| 2009-06-03 |
3:43pm |
2018-Apr |
5.000% |
107.360 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-03 |
3:43pm |
2018-Apr |
5.000% |
107.380 |
3.997 |
$25,000 |
Investor bought |
| 2009-06-03 |
2:49pm |
2018-Apr |
5.000% |
106.460 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-28 |
9:13am |
2018-Apr |
5.000% |
112.518 |
3.350 |
$25,000 |
Investor bought |
| 2009-05-28 |
9:03am |
2018-Apr |
5.000% |
110.380 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-27 |
2:10pm |
2018-Apr |
5.000% |
109.058 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-21 |
12:13pm |
2018-Apr |
5.000% |
110.919 |
3.550 |
$5,000 |
Investor bought |
| 2009-05-20 |
1:29pm |
2018-Apr |
5.000% |
115.326 |
3.013 |
$50,000 |
Investor bought |
