New York Municipal Bonds - November 24, 2009


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Brentwood New York Union Free School District Refunding

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CUSIP: 107331HU7
Coupon/Interest Rate: 5.000% Maturity Date: 2010-05-01 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
2009-11-18 4:56pm 2010-May 5.000% 101.592 N/R $65,000 Inter-dealer
2009-11-18 4:56pm 2010-May 5.000% 101.593 1.345 $65,000 Investor sold
2009-11-04 5:16pm 2010-May 5.000% 102.136 0.518 $100,000 Investor bought
2009-11-04 4:02pm 2010-May 5.000% 101.988 0.822 $100,000 Investor sold
2009-06-15 3:14pm 2010-May 5.000% 103.186 1.300 $155,000 Investor bought
2009-06-15 2:51pm 2010-May 5.000% 103.086 1.414 $155,000 Investor sold
2009-06-02 8:34am 2010-May 5.000% 102.694 N/R $25,000 Inter-dealer
2009-06-02 8:34am 2010-May 5.000% 102.944 1.708 $25,000 Investor bought
2009-06-01 10:55am 2010-May 5.000% 103.236 N/R $50,000 Inter-dealer
2009-06-01 10:55am 2010-May 5.000% 103.513 1.101 $50,000 Investor bought
2009-05-22 11:18am 2010-May 5.000% 102.817 1.920 $50,000 Investor sold
2009-05-22 10:37am 2010-May 5.000% 102.580 2.166 $25,000 Investor sold
2009-04-21 1:49pm 2010-May 5.000% 103.631 1.400 $50,000 Investor bought
2009-04-21 12:55pm 2010-May 5.000% 103.506 1.521 $50,000 Investor sold
2009-03-05 2:45pm 2010-May 5.000% 103.829 1.600 $10,000 Investor bought
2009-03-05 2:04pm 2010-May 5.000% 102.270 2.960 $10,000 Investor sold
2008-10-24 9:36am 2010-May 5.000% 102.550 N/R $10,000 Inter-dealer
2008-10-24 9:34am 2010-May 5.000% 102.550 3.251 $10,000 Investor sold
2008-10-08 5:33pm 2010-May 5.000% 100.647 N/R $10,000 Inter-dealer
2008-10-08 4:14pm 2010-May 5.000% 101.647 N/R $10,000 Inter-dealer
2008-10-06 1:09pm 2010-May 5.000% 102.595 N/R $75,000 Inter-dealer
2008-10-06 1:09pm 2010-May 5.000% 102.695 3.215 $75,000 Investor sold
2008-10-02 11:55am 2010-May 5.000% 102.245 3.513 $75,000 Investor bought
2008-08-26 12:20pm 2010-May 5.000% 104.974 1.960 $25,000 Investor sold
2008-08-19 12:47pm 2010-May 5.000% 103.823 2.671 $25,000 Investor bought
2008-04-08 8:43am 2010-May 5.000% 105.389 2.300 $50,000 Investor sold
2008-04-07 10:35am 2010-May 5.000% 104.569 2.702 $50,000 Investor bought
2008-03-19 2:07pm 2010-May 5.000% 105.186 2.450 $100,000 Investor sold
2008-03-17 8:48am 2010-May 5.000% 105.325 2.400 $120,000 Investor sold
2008-03-14 1:53pm 2010-May 5.000% 104.433 N/R $120,000 Inter-dealer
2008-03-14 1:53pm 2010-May 5.000% 104.400 2.847 $120,000 Investor bought
2008-03-12 10:12am 2010-May 5.000% 105.303 2.420 $100,000 Investor sold
2008-03-11 1:38pm 2010-May 5.000% 105.114 2.518 $200,000 Investor bought
2008-02-07 3:41pm 2010-May 5.000% 105.483 N/R $50,000 Inter-dealer
2008-02-07 3:41pm 2010-May 5.000% 105.583 2.400 $50,000 Investor sold
2008-01-29 11:00am 2010-May 5.000% 104.820 2.773 $50,000 Investor bought
2007-12-07 3:06pm 2010-May 5.000% 104.097 3.201 $25,000 Investor sold
2007-12-05 12:26pm 2010-May 5.000% 103.709 3.371 $25,000 Investor bought
2007-10-31 11:06am 2010-May 5.000% 103.724 3.426 $5,000 Investor sold
2007-10-09 4:41pm 2010-May 5.000% 102.901 3.796 $5,000 Investor bought
2007-06-25 1:03pm 2010-May 5.000% 103.715 3.611 $10,000 Investor sold
2007-06-18 4:03pm 2010-May 5.000% 101.283 4.515 $10,000 Investor bought
2007-06-11 12:24pm 2010-May 5.000% 103.985 3.530 $185,000 Investor sold
2007-06-11 10:59am 2010-May 5.000% 102.860 3.940 $185,000 Investor bought
2007-04-24 10:23am 2010-May 5.000% 103.710 N/R $50,000 Inter-dealer
2007-04-24 10:23am 2010-May 5.000% 103.710 3.686 $50,000 Investor sold
2007-04-20 10:15am 2010-May 5.000% 103.861 3.630 $10,000 Investor sold
2007-04-19 3:10pm 2010-May 5.000% 103.507 3.760 $50,000 Investor bought
2007-04-19 1:08pm 2010-May 5.000% 103.883 3.630 $25,000 Investor sold
2007-04-19 11:43am 2010-May 5.000% 103.285 3.837 $35,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 127 total trades

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