New York Municipal Bonds - November 20, 2009
Market activity |
Search results for "prerefunded"
Legend:
| Start tracking a bond | S&P rating upgraded | S&P rating downgraded |
| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-20 | N/A |
CUSIP: 64983Q2W8 |
2015-Jul | 6.500% | 104.800 | 0.159 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 64966GDE9 |
2017-Aug | 5.375% | 101.034 | 5.259 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 64971KX68 |
2010-Nov | 5.500% | 102.268 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 64971KX68 |
2010-Nov | 5.500% | 102.068 | 2.963 | $25,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 64966GDE9 |
2017-Aug | 5.375% | 102.033 | N/R | $5,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 64966G2Y7 |
2010-May | 3.900% | 100.897 | N/R | $5,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 64966G2Y7 |
2010-May | 3.900% | 100.697 | 2.405 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 5925987S9 |
2013-Jul | 5.125% | 111.535 | 0.644 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 5925987S9 |
2013-Jul | 5.125% | 111.435 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 64966GDE9 |
2017-Aug | 5.375% | 104.034 | 0.900 | $5,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 64966GDE9 |
2017-Aug | 5.375% | 103.033 | N/R | $5,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 64966F4F8 |
2026-Jan | 5.300% | 109.988 | 2.000 | $5,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 64966F4F8 |
2026-Jan | 5.300% | 106.288 | 3.178 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 64966F4F8 |
2026-Jan | 5.300% | 106.988 | N/R | $5,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 64971MAT9 |
2021-Nov | 5.375% | 110.672 | 1.679 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 64966F4F8 |
2026-Jan | 5.300% | 108.488 | N/R | $5,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 64971MWL2 |
2018-Feb | 5.250% | 108.869 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 64971MWL2 |
2018-Feb | 5.250% | 109.369 | 0.977 | $25,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 64966F5K6 |
2021-Jun | 5.500% | 114.348 | N/R | $55,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 64966F5K6 |
2021-Jun | 5.500% | 113.848 | 1.447 | $55,000 | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 64983Q2X6 |
2016-Jul | 6.500% | 103.719 | 1.898 | $20,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 64966F4N1 |
2027-Mar | 5.375% | 112.000 | 1.590 | $25,000 | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 692159H66 |
2010-Apr | 5.300% | 101.303 | 1.913 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 64966GDS8 |
2021-Dec | 5.375% | 108.110 | 1.288 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 64966GDS8 |
2021-Dec | 5.375% | 105.110 | 2.752 | $25,000 | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 64983UQS2 |
2031-Jul | 5.250% | 106.859 | 0.921 | $25,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 64971MXE7 |
2011-Aug | 5.000% | 107.269 | 0.651 | $125,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 5925987S9 |
2013-Jul | 5.125% | 111.435 | 0.680 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 5925987S9 |
2013-Jul | 5.125% | 111.435 | 0.680 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 64966E2L0 |
2019-Mar | 5.625% | 111.267 | 0.690 | $125,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 5925987S9 |
2013-Jul | 5.125% | 111.335 | N/R | $75,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 5925987S9 |
2013-Jul | 5.125% | 111.435 | N/R | $75,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 64966E2L0 |
2019-Mar | 5.625% | 111.217 | N/R | $125,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 64966E2L0 |
2019-Mar | 5.625% | 111.267 | N/R | $125,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 64985WHK3 |
2020-Jun | 4.875% | 102.250 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 64966GDS8 |
2021-Dec | 5.375% | 109.286 | 0.728 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 64966FFD1 |
2026-Dec | 5.375% | 109.286 | 0.728 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 631663FQ9 |
2015-Nov | 5.375% | 109.302 | 0.622 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 64966CPV7 |
2025-May | 6.200% | 103.135 | 1.625 | $25,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 64971MWH1 |
2014-May | 5.250% | 109.402 | 0.850 | $85,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 64966F4F8 |
2026-Jan | 5.300% | 112.032 | 1.370 | $20,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 64966GDF6 |
2018-Aug | 5.375% | 103.525 | 1.624 | $90,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 64983UNU0 |
2017-Feb | 5.875% | 103.969 | 0.366 | $75,000 | Investor bought |
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