NEW YORK NEW YORK REFUNDING SERIES A - 64966BRU9

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Issue details

CUSIP:
64966BRU9
Coupon:
5.750%
Maturity Date:
2014-08-01
Moody's Rating:
Login ยป

Latest activity

Average Yield:
N/R
Trades:
0
Dollar Volume:
$0
Million Dollar trades:
0
Official statement » Track this issue » Issuer details » History report »

Trade History (Sign in to see complete trade history)

Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2011-04-06 2:36pm 2014-Aug 5.750% 105.046 1.819 $50,000 Investor sold
2011-04-06 2:09pm 2014-Aug 5.750% 105.046 N/R $50,000 Inter-dealer
2011-04-06 1:21pm 2014-Aug 5.750% 105.296 1.631 $50,000 Investor bought
2011-03-15 3:08pm 2014-Aug 5.750% 106.443 1.000 $400,000 Investor bought
2011-03-15 2:56pm 2014-Aug 5.750% 106.043 N/R $400,000 Inter-dealer
2011-03-15 2:52pm 2014-Aug 5.750% 105.914 1.374 $400,000 Investor sold
2011-03-15 2:52pm 2014-Aug 5.750% 105.943 N/R $400,000 Inter-dealer
2011-02-07 4:27pm 2014-Aug 5.750% 107.090 0.900 $50,000 Investor bought
2011-02-07 4:27pm 2014-Aug 5.750% 107.090 0.900 $150,000 Investor bought
2011-02-07 4:27pm 2014-Aug 5.750% 107.090 0.900 $50,000 Investor bought

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