New York Municipal Bonds - November 24, 2009


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Auburn New York City School District

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CUSIP: 050555NT4
Coupon/Interest Rate: 4.500% Maturity Date: 2027-06-15 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
2009-11-09 12:06pm 2027-Jun 4.500% 99.996 4.500 $25,000 Investor bought
2009-11-04 3:42pm 2027-Jun 4.500% 97.736 N/R $25,000 Inter-dealer
2009-11-04 3:42pm 2027-Jun 4.500% 96.758 4.774 $25,000 Investor sold
2009-10-07 2:06pm 2027-Jun 4.500% 103.193 3.948 $10,000 Investor bought
2009-10-05 3:58pm 2027-Jun 4.500% 104.199 3.782 $15,000 Investor bought
2009-10-01 11:16am 2027-Jun 4.500% 100.587 4.397 $25,000 Investor sold
2009-05-21 11:50am 2027-Jun 4.500% 102.569 4.077 $20,000 Investor bought
2009-05-21 11:49am 2027-Jun 4.500% 100.569 N/R $20,000 Inter-dealer
2009-05-21 11:49am 2027-Jun 4.500% 100.119 N/R $20,000 Inter-dealer
2009-05-21 11:49am 2027-Jun 4.500% 100.369 N/R $20,000 Inter-dealer
2009-05-20 3:43pm 2027-Jun 4.500% 97.801 4.682 $20,000 Investor sold
2008-11-03 4:19pm 2027-Jun 4.500% 88.437 N/R $25,000 Inter-dealer
2008-11-03 4:18pm 2027-Jun 4.500% 90.431 5.316 $25,000 Investor sold
2008-10-31 4:04pm 2027-Jun 4.500% 88.436 N/R $25,000 Inter-dealer
2008-10-31 4:01pm 2027-Jun 4.500% 85.000 5.831 $25,000 Investor sold
2008-10-31 2:14pm 2027-Jun 4.500% 83.313 N/R $50,000 Inter-dealer
2008-10-31 1:01pm 2027-Jun 4.500% 80.580 6.284 $50,000 Investor bought
2008-10-31 1:01pm 2027-Jun 4.500% 80.880 N/R $50,000 Inter-dealer
2008-10-21 2:05pm 2027-Jun 4.500% 85.710 5.760 $25,000 Investor sold
2008-10-07 1:01pm 2027-Jun 4.500% 90.986 5.263 $25,000 Investor sold
2008-10-07 12:35pm 2027-Jun 4.500% 88.986 N/R $25,000 Inter-dealer
2008-10-07 9:21am 2027-Jun 4.500% 91.201 5.244 $10,000 Investor sold
2008-10-07 9:21am 2027-Jun 4.500% 88.979 N/R $10,000 Inter-dealer
2008-10-03 12:42pm 2027-Jun 4.500% 88.357 N/R $60,000 Inter-dealer
2008-09-30 5:04pm 2027-Jun 4.500% 78.000 6.558 $60,000 Investor bought
2008-09-30 4:32pm 2027-Jun 4.500% 80.049 N/R $60,000 Inter-dealer
2008-09-30 4:13pm 2027-Jun 4.500% 80.299 N/R $60,000 Inter-dealer
2008-06-24 1:26pm 2027-Jun 4.500% 99.145 4.568 $25,000 Investor sold
2008-06-24 12:25pm 2027-Jun 4.500% 96.145 4.812 $25,000 Investor bought
2007-10-31 4:46pm 2027-Jun 4.500% 103.978 3.951 $60,000 Investor sold
2007-10-31 4:30pm 2027-Jun 4.500% 100.953 N/R $60,000 Inter-dealer
2007-10-31 4:30pm 2027-Jun 4.500% 101.078 N/R $60,000 Inter-dealer
2007-10-31 1:43pm 2027-Jun 4.500% 102.007 4.219 $25,000 Investor sold
2007-10-31 1:13pm 2027-Jun 4.500% 102.007 4.219 $15,000 Investor sold
2007-10-25 11:32am 2027-Jun 4.500% 99.357 4.550 $100,000 Investor bought
2006-10-31 11:05am 2027-Jun 4.500% 102.428 N/R $100,000 Inter-dealer
2006-10-31 11:05am 2027-Jun 4.500% 102.698 4.156 $100,000 Investor sold
2006-10-31 11:05am 2027-Jun 4.500% 102.368 N/R $100,000 Inter-dealer
2006-10-30 4:01pm 2027-Jun 4.500% 101.154 4.351 $100,000 Investor bought
2006-06-19 10:15am 2027-Jun 4.500% 100.000 4.500 $120,000 Investor sold
2006-06-19 10:14am 2027-Jun 4.500% 98.663 N/R $120,000 Inter-dealer
2006-06-13 3:34pm 2027-Jun 4.500% 99.875 N/R $25,000 Inter-dealer
2006-06-13 3:34pm 2027-Jun 4.500% 102.375 4.206 $25,000 Investor sold
2006-06-13 3:33pm 2027-Jun 4.500% 100.125 N/R $25,000 Inter-dealer
2006-06-12 4:26pm 2027-Jun 4.500% 101.375 4.329 $30,000 Investor sold
2006-06-12 4:26pm 2027-Jun 4.500% 100.125 N/R $30,000 Inter-dealer
2006-06-12 4:26pm 2027-Jun 4.500% 99.875 N/R $30,000 Inter-dealer
2006-06-12 10:24am 2027-Jun 4.500% 100.000 N/R $100,000 Inter-dealer
2006-06-12 10:24am 2027-Jun 4.500% 101.500 4.314 $100,000 Investor sold
2006-06-09 10:36am 2027-Jun 4.500% 102.375 N/R $45,000 Investor sold
1 | 2   Page 1 of 2 - 63 total trades

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