New York Municipal Bonds - November 24, 2009


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Monroe County New York Public Improvement

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CUSIP: 6107474K0
Coupon/Interest Rate: 4.000% Maturity Date: 2010-03-01 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
2009-11-05 8:38am 2010-Mar 4.000% 100.807 1.361 $20,000 Investor bought
2009-11-05 8:38am 2010-Mar 4.000% 100.606 N/R $20,000 Inter-dealer
2009-11-05 8:38am 2010-Mar 4.000% 100.707 N/R $20,000 Inter-dealer
2009-11-04 2:37pm 2010-Mar 4.000% 100.444 2.542 $20,000 Investor sold
2009-11-04 2:37pm 2010-Mar 4.000% 100.444 N/R $20,000 Inter-dealer
2009-11-04 2:37pm 2010-Mar 4.000% 100.569 N/R $20,000 Inter-dealer
2009-07-01 4:39pm 2010-Mar 4.000% 101.283 2.000 $100,000 Investor bought
2009-07-01 4:26pm 2010-Mar 4.000% 100.933 N/R $100,000 Inter-dealer
2009-07-01 4:24pm 2010-Mar 4.000% 100.833 N/R $100,000 Inter-dealer
2009-07-01 4:24pm 2010-Mar 4.000% 100.781 2.774 $100,000 Investor sold
2009-06-18 8:30am 2010-Mar 4.000% 101.074 N/R $25,000 Inter-dealer
2009-06-18 8:30am 2010-Mar 4.000% 101.574 1.689 $25,000 Investor bought
2009-06-18 8:25am 2010-Mar 4.000% 101.074 N/R $25,000 Inter-dealer
2009-06-18 8:25am 2010-Mar 4.000% 101.574 1.689 $25,000 Investor bought
2009-06-18 8:09am 2010-Mar 4.000% 101.074 N/R $100,000 Inter-dealer
2009-06-18 8:09am 2010-Mar 4.000% 101.324 2.051 $100,000 Investor bought
2009-06-17 12:05pm 2010-Mar 4.000% 100.928 N/R $150,000 Inter-dealer
2009-06-17 12:05pm 2010-Mar 4.000% 100.678 2.997 $150,000 Investor sold
2009-04-15 11:23am 2010-Mar 4.000% 100.539 N/R $50,000 Inter-dealer
2009-04-15 11:23am 2010-Mar 4.000% 100.539 3.358 $50,000 Investor sold
2009-04-15 11:19am 2010-Mar 4.000% 100.639 3.240 $50,000 Investor bought
2009-02-24 11:34am 2010-Mar 4.000% 101.488 N/R $25,000 Inter-dealer
2009-02-24 11:33am 2010-Mar 4.000% 101.588 2.401 $25,000 Investor bought
2009-02-23 2:48pm 2010-Mar 4.000% 99.143 4.873 $25,000 Investor sold
2009-02-11 9:49am 2010-Mar 4.000% 102.045 2.001 $25,000 Investor bought
2009-02-10 3:47pm 2010-Mar 4.000% 101.066 2.960 $25,000 Investor sold
2009-01-06 12:31pm 2010-Mar 4.000% 100.836 3.247 $50,000 Investor bought
2009-01-06 12:30pm 2010-Mar 4.000% 100.836 3.247 $50,000 Investor bought
2009-01-06 12:24pm 2010-Mar 4.000% 101.260 2.870 $50,000 Investor bought
2009-01-06 12:04pm 2010-Mar 4.000% 100.385 3.650 $150,000 Investor sold
2008-07-16 4:09pm 2010-Mar 4.000% 102.352 2.500 $50,000 Investor sold
2008-07-15 3:43pm 2010-Mar 4.000% 101.416 3.095 $50,000 Investor bought
2008-07-14 11:40am 2010-Mar 4.000% 102.127 2.650 $25,000 Investor sold
2008-07-11 12:13pm 2010-Mar 4.000% 101.090 3.304 $25,000 Investor bought
2008-06-26 11:12am 2010-Mar 4.000% 99.646 4.219 $25,000 Investor sold
2008-06-25 10:32am 2010-Mar 4.000% 99.002 4.625 $25,000 Investor bought
2008-06-12 11:42am 2010-Mar 4.000% 101.702 2.967 $50,000 Investor sold
2008-06-11 2:23pm 2010-Mar 4.000% 100.399 N/R $50,000 Inter-dealer
2008-06-11 2:15pm 2010-Mar 4.000% 100.149 3.906 $50,000 Investor bought
2008-05-19 9:50am 2010-Mar 4.000% 101.712 N/R $25,000 Inter-dealer
2008-05-19 9:48am 2010-Mar 4.000% 102.474 2.564 $25,000 Investor sold
2008-05-16 11:33am 2010-Mar 4.000% 101.375 3.196 $25,000 Investor bought
2008-05-06 3:56pm 2010-Mar 4.000% 102.308 2.684 $100,000 Investor sold
2008-05-06 3:54pm 2010-Mar 4.000% 102.033 N/R $100,000 Inter-dealer
2008-05-06 3:54pm 2010-Mar 4.000% 102.083 N/R $100,000 Inter-dealer
2008-05-06 11:34am 2010-Mar 4.000% 102.443 2.608 $150,000 Investor sold
2008-04-23 4:36pm 2010-Mar 4.000% 102.871 2.396 $40,000 Investor sold
2008-04-23 12:54pm 2010-Mar 4.000% 101.832 2.969 $250,000 Investor bought
2008-04-23 12:05pm 2010-Mar 4.000% 102.271 2.726 $10,000 Investor sold
2008-04-23 12:04pm 2010-Mar 4.000% 102.171 N/R $10,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 130 total trades

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