Municipal Bonds - November 24, 2009
New York New York City Transitional Refunding Future Tax Secured Senior Series A-1
CUSIP: 64971KN44
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-11-01 |
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 |
| 2009-11-20 |
10:54am |
2018-Nov |
5.000% |
110.081 |
2.976 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:39am |
2018-Nov |
5.000% |
109.956 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
10:30am |
2018-Nov |
5.000% |
109.706 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-20 |
10:28am |
2018-Nov |
5.000% |
109.956 |
3.000 |
$375,000 |
Investor bought |
| 2009-11-12 |
10:03am |
2018-Nov |
5.000% |
109.894 |
3.019 |
$200,000 |
Investor bought |
| 2009-11-12 |
9:59am |
2018-Nov |
5.000% |
109.694 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-06 |
12:36pm |
2018-Nov |
5.000% |
110.818 |
2.850 |
$300,000 |
Investor bought |
| 2009-11-06 |
12:19pm |
2018-Nov |
5.000% |
109.718 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-06 |
12:19pm |
2018-Nov |
5.000% |
109.643 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-04 |
8:49am |
2018-Nov |
5.000% |
108.454 |
3.300 |
$100,000 |
Investor bought |
| 2009-11-04 |
8:09am |
2018-Nov |
5.000% |
107.830 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
8:09am |
2018-Nov |
5.000% |
107.729 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
7:44pm |
2018-Nov |
5.000% |
107.723 |
3.443 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:52pm |
2018-Nov |
5.000% |
108.466 |
3.300 |
$300,000 |
Investor bought |
| 2009-11-02 |
3:50pm |
2018-Nov |
5.000% |
106.798 |
3.623 |
$425,000 |
Investor sold |
| 2009-10-30 |
11:53am |
2018-Nov |
5.000% |
110.056 |
3.000 |
$400,000 |
Investor bought |
| 2009-10-30 |
10:24am |
2018-Nov |
5.000% |
109.856 |
3.038 |
$1,000,000+ |
Investor sold |
| 2009-10-09 |
11:23am |
2018-Nov |
5.000% |
110.642 |
2.908 |
$10,000 |
Investor bought |
| 2009-10-09 |
10:23am |
2018-Nov |
5.000% |
110.413 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-09 |
10:22am |
2018-Nov |
5.000% |
111.517 |
2.746 |
$15,000 |
Investor bought |
| 2009-10-08 |
3:16pm |
2018-Nov |
5.000% |
109.187 |
3.180 |
$25,000 |
Investor sold |
| 2009-10-06 |
10:49am |
2018-Nov |
5.000% |
111.254 |
2.800 |
$100,000 |
Investor bought |
| 2009-10-06 |
10:43am |
2018-Nov |
5.000% |
110.269 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-06 |
10:42am |
2018-Nov |
5.000% |
110.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-05 |
2:21pm |
2018-Nov |
5.000% |
110.500 |
2.940 |
$100,000 |
Investor sold |
| 2009-10-01 |
12:54pm |
2018-Nov |
5.000% |
111.838 |
2.700 |
$225,000 |
Investor bought |
| 2009-10-01 |
12:54pm |
2018-Nov |
5.000% |
111.838 |
2.700 |
$100,000 |
Investor bought |
| 2009-10-01 |
12:54pm |
2018-Nov |
5.000% |
111.838 |
2.700 |
$75,000 |
Investor bought |
| 2009-10-01 |
12:53pm |
2018-Nov |
5.000% |
111.838 |
N/R |
$175,000 |
Inter-dealer |
| 2009-10-01 |
10:30am |
2018-Nov |
5.000% |
111.445 |
2.773 |
$400,000 |
Investor sold |
| 2009-09-24 |
10:16am |
2018-Nov |
5.000% |
112.407 |
2.600 |
$475,000 |
Investor bought |
| 2009-09-24 |
10:05am |
2018-Nov |
5.000% |
111.855 |
N/R |
$475,000 |
Inter-dealer |
| 2009-09-24 |
10:05am |
2018-Nov |
5.000% |
111.780 |
N/R |
$475,000 |
Inter-dealer |
| 2009-09-23 |
3:34pm |
2018-Nov |
5.000% |
112.968 |
2.500 |
$25,000 |
Investor bought |
| 2009-09-17 |
4:28pm |
2018-Nov |
5.000% |
110.147 |
3.019 |
$500,000 |
Investor sold |
| 2009-09-17 |
4:08pm |
2018-Nov |
5.000% |
111.247 |
N/R |
$500,000 |
Inter-dealer |
| 2009-09-17 |
3:59pm |
2018-Nov |
5.000% |
111.347 |
N/R |
$500,000 |
Inter-dealer |
| 2009-09-11 |
4:10pm |
2018-Nov |
5.000% |
110.659 |
2.930 |
$100,000 |
Investor bought |
| 2009-09-11 |
3:46pm |
2018-Nov |
5.000% |
111.648 |
2.750 |
$200,000 |
Investor bought |
| 2009-09-11 |
3:03pm |
2018-Nov |
5.000% |
111.153 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-11 |
3:03pm |
2018-Nov |
5.000% |
111.088 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-11 |
12:50pm |
2018-Nov |
5.000% |
110.659 |
2.930 |
$200,000 |
Investor sold |
| 2009-09-11 |
11:28am |
2018-Nov |
5.000% |
110.228 |
3.010 |
$100,000 |
Investor sold |
| 2009-09-01 |
9:59am |
2018-Nov |
5.000% |
110.607 |
2.950 |
$200,000 |
Investor bought |
| 2009-09-01 |
9:42am |
2018-Nov |
5.000% |
110.333 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-01 |
8:44am |
2018-Nov |
5.000% |
110.059 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-01 |
8:25am |
2018-Nov |
5.000% |
109.984 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-31 |
2:19pm |
2018-Nov |
5.000% |
109.287 |
3.193 |
$200,000 |
Investor sold |
| 2009-08-31 |
2:10pm |
2018-Nov |
5.000% |
109.287 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-31 |
2:08pm |
2018-Nov |
5.000% |
109.537 |
N/R |
$200,000 |
Inter-dealer |
