New York Municipal Bonds - November 24, 2009
New York St Local Government Refunding Senior Lien Series A
CUSIP: 649876J42
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-04-01 |
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 |
| 2009-11-19 |
4:16pm |
2020-Apr |
5.000% |
112.318 |
3.300 |
$110,000 |
Investor bought |
| 2009-11-04 |
4:03pm |
2020-Apr |
5.000% |
112.521 |
3.281 |
$250,000 |
Investor bought |
| 2009-11-04 |
3:27pm |
2020-Apr |
5.000% |
111.364 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-04 |
3:12pm |
2020-Apr |
5.000% |
111.289 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-28 |
11:22am |
2020-Apr |
5.000% |
110.311 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-23 |
11:04am |
2020-Apr |
5.000% |
111.022 |
3.479 |
$410,000 |
Investor sold |
| 2009-10-22 |
1:26pm |
2020-Apr |
5.000% |
111.828 |
3.375 |
$20,000 |
Investor bought |
| 2009-10-22 |
12:06pm |
2020-Apr |
5.000% |
109.195 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-22 |
12:06pm |
2020-Apr |
5.000% |
109.196 |
3.719 |
$20,000 |
Investor sold |
| 2009-10-21 |
11:22am |
2020-Apr |
5.000% |
108.770 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-21 |
11:22am |
2020-Apr |
5.000% |
108.770 |
3.775 |
$20,000 |
Investor sold |
| 2009-10-19 |
1:04pm |
2020-Apr |
5.000% |
112.165 |
3.334 |
$185,000 |
Investor bought |
| 2009-10-19 |
11:43am |
2020-Apr |
5.000% |
112.065 |
N/R |
$185,000 |
Inter-dealer |
| 2009-10-19 |
10:38am |
2020-Apr |
5.000% |
112.043 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-19 |
10:38am |
2020-Apr |
5.000% |
112.043 |
3.350 |
$300,000 |
Investor bought |
| 2009-10-19 |
10:34am |
2020-Apr |
5.000% |
111.993 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-09 |
12:46pm |
2020-Apr |
5.000% |
112.459 |
3.300 |
$200,000 |
Investor bought |
| 2009-10-09 |
12:16pm |
2020-Apr |
5.000% |
112.384 |
3.310 |
$200,000 |
Investor sold |
| 2009-10-09 |
12:08pm |
2020-Apr |
5.000% |
111.677 |
3.400 |
$485,000 |
Investor sold |
| 2009-09-15 |
3:55pm |
2020-Apr |
5.000% |
114.055 |
3.112 |
$105,000 |
Investor sold |
| 2009-09-11 |
9:16am |
2020-Apr |
5.000% |
111.380 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-11 |
9:16am |
2020-Apr |
5.000% |
111.381 |
3.450 |
$20,000 |
Investor bought |
| 2009-09-10 |
1:09pm |
2020-Apr |
5.000% |
109.449 |
3.700 |
$20,000 |
Investor sold |
| 2009-09-09 |
12:13pm |
2020-Apr |
5.000% |
111.937 |
3.380 |
$10,000 |
Investor bought |
| 2009-09-09 |
12:11pm |
2020-Apr |
5.000% |
110.575 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
12:11pm |
2020-Apr |
5.000% |
110.825 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-04 |
11:47am |
2020-Apr |
5.000% |
109.459 |
3.700 |
$30,000 |
Investor bought |
| 2009-09-03 |
4:38pm |
2020-Apr |
5.000% |
107.978 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-03 |
4:38pm |
2020-Apr |
5.000% |
107.859 |
3.911 |
$30,000 |
Investor sold |
| 2009-09-03 |
4:16pm |
2020-Apr |
5.000% |
108.478 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-03 |
9:52am |
2020-Apr |
5.000% |
111.717 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-03 |
9:52am |
2020-Apr |
5.000% |
111.717 |
3.410 |
$20,000 |
Investor bought |
| 2009-09-02 |
11:38am |
2020-Apr |
5.000% |
110.159 |
3.610 |
$20,000 |
Investor sold |
| 2009-08-26 |
2:51pm |
2020-Apr |
5.000% |
109.785 |
3.662 |
$10,000 |
Investor sold |
| 2009-08-10 |
11:27am |
2020-Apr |
5.000% |
111.579 |
3.439 |
$125,000 |
Investor sold |
| 2009-08-06 |
4:40pm |
2020-Apr |
5.000% |
112.625 |
3.307 |
$1,000,000+ |
Investor sold |
| 2009-08-06 |
4:39pm |
2020-Apr |
5.000% |
112.625 |
3.307 |
$100,000 |
Investor sold |
| 2009-08-06 |
2:55pm |
2020-Apr |
5.000% |
112.890 |
N/R |
$300,000 |
Inter-dealer |
| 2009-08-06 |
2:54pm |
2020-Apr |
5.000% |
112.890 |
N/R |
$1,100,000+ |
Inter-dealer |
| 2009-08-06 |
2:42pm |
2020-Apr |
5.000% |
112.890 |
3.274 |
$300,000 |
Investor bought |
| 2009-08-06 |
2:41pm |
2020-Apr |
5.000% |
112.890 |
3.274 |
$250,000 |
Investor bought |
| 2009-08-06 |
2:41pm |
2020-Apr |
5.000% |
112.890 |
3.274 |
$50,000 |
Investor bought |
| 2009-08-06 |
2:41pm |
2020-Apr |
5.000% |
112.890 |
3.274 |
$100,000 |
Investor bought |
| 2009-08-06 |
2:41pm |
2020-Apr |
5.000% |
112.890 |
3.274 |
$250,000 |
Investor bought |
| 2009-08-06 |
2:41pm |
2020-Apr |
5.000% |
112.890 |
3.274 |
$200,000 |
Investor bought |
| 2009-08-06 |
2:41pm |
2020-Apr |
5.000% |
112.890 |
3.274 |
$250,000 |
Investor bought |
| 2009-08-06 |
1:48pm |
2020-Apr |
5.000% |
112.523 |
N/R |
$300,000 |
Inter-dealer |
| 2009-08-06 |
1:36pm |
2020-Apr |
5.000% |
112.448 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-31 |
11:21am |
2020-Apr |
5.000% |
110.525 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-31 |
11:21am |
2020-Apr |
5.000% |
112.025 |
3.385 |
$100,000 |
Investor bought |
