New York Municipal Bonds - November 20, 2009


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New York New York Series D-xlca-icr

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CUSIP: 64966A2S3
Coupon/Interest Rate: 5.500% Maturity Date: 2010-08-01 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
2009-11-06 7:03am 2010-Aug 5.500% 103.166 1.067 $20,000 Investor bought
2009-10-29 4:37pm 2010-Aug 5.500% 102.650 1.896 $20,000 Investor sold
2009-10-01 1:20pm 2010-Aug 5.500% 103.582 N/R $125,000 Inter-dealer
2009-10-01 1:20pm 2010-Aug 5.500% 103.832 0.797 $125,000 Investor bought
2009-10-01 12:36pm 2010-Aug 5.500% 103.567 1.113 $125,000 Investor sold
2009-09-29 2:14pm 2010-Aug 5.500% 103.793 0.904 $25,000 Investor bought
2009-09-29 12:55pm 2010-Aug 5.500% 103.566 1.171 $25,000 Investor sold
2009-08-20 5:05pm 2010-Aug 5.500% 104.170 1.050 $30,000 Investor bought
2009-08-20 5:04pm 2010-Aug 5.500% 103.820 1.413 $30,000 Investor sold
2009-08-04 4:06pm 2010-Aug 5.500% 104.746 0.650 $2,000,000+ Investor bought
2009-08-04 3:02pm 2010-Aug 5.500% 104.736 0.660 $2,000,000+ Investor sold
2009-07-13 7:57am 2010-Aug 5.500% 104.395 1.239 $25,000 Investor bought
2009-07-06 11:04am 2010-Aug 5.500% 103.536 2.112 $25,000 Investor sold
2009-06-05 5:01pm 2010-Aug 5.500% 104.500 1.508 $50,000 Investor bought
2009-06-05 5:01pm 2010-Aug 5.500% 104.500 1.508 $25,000 Investor bought
2009-06-05 5:01pm 2010-Aug 5.500% 104.500 1.508 $50,000 Investor bought
2009-06-05 5:00pm 2010-Aug 5.500% 103.500 2.372 $125,000 Investor sold
2009-04-17 1:10pm 2010-Aug 5.500% 105.082 1.460 $30,000 Investor bought
2009-04-16 2:24pm 2010-Aug 5.500% 104.175 2.168 $30,000 Investor sold
2009-02-26 8:33am 2010-Aug 5.500% 103.624 N/R $30,000 Inter-dealer
2009-02-26 8:33am 2010-Aug 5.500% 103.724 2.788 $30,000 Investor bought
2009-02-26 8:33am 2010-Aug 5.500% 103.524 N/R $30,000 Inter-dealer
2009-02-26 8:33am 2010-Aug 5.500% 103.624 N/R $30,000 Inter-dealer
2009-02-25 12:53pm 2010-Aug 5.500% 102.975 3.326 $30,000 Investor sold
2009-01-27 8:52am 2010-Aug 5.500% 104.535 N/R $15,000 Inter-dealer
2009-01-27 8:52am 2010-Aug 5.500% 104.635 2.343 $15,000 Investor bought
2009-01-27 8:52am 2010-Aug 5.500% 104.285 N/R $15,000 Inter-dealer
2009-01-27 8:52am 2010-Aug 5.500% 104.535 N/R $15,000 Inter-dealer
2009-01-26 3:59pm 2010-Aug 5.500% 103.739 2.943 $15,000 Investor sold
2008-11-13 9:21am 2010-Aug 5.500% 102.521 N/R $300,000 Inter-dealer
2008-11-13 9:21am 2010-Aug 5.500% 102.438 4.001 $300,000 Investor bought
2008-10-23 11:45am 2010-Aug 5.500% 103.476 3.442 $20,000 Investor sold
2008-10-23 11:45am 2010-Aug 5.500% 103.375 N/R $20,000 Inter-dealer
2008-10-17 11:48am 2010-Aug 5.500% 101.288 N/R $20,000 Inter-dealer
2008-10-17 11:48am 2010-Aug 5.500% 101.288 4.730 $20,000 Investor bought
2008-09-29 11:00am 2010-Aug 5.500% 104.321 3.052 $30,000 Investor sold
2008-09-29 11:00am 2010-Aug 5.500% 104.096 N/R $30,000 Inter-dealer
2008-09-29 11:00am 2010-Aug 5.500% 104.221 N/R $30,000 Inter-dealer
2008-09-29 11:00am 2010-Aug 5.500% 104.221 N/R $30,000 Inter-dealer
2008-09-26 2:33pm 2010-Aug 5.500% 104.696 N/R $15,000 Inter-dealer
2008-09-26 2:33pm 2010-Aug 5.500% 105.060 2.652 $15,000 Investor sold
2008-09-25 2:18pm 2010-Aug 5.500% 103.629 N/R $30,000 Inter-dealer
2008-09-25 2:18pm 2010-Aug 5.500% 103.629 3.441 $30,000 Investor bought
2008-09-22 2:19pm 2010-Aug 5.500% 104.922 N/R $20,000 Inter-dealer
2008-09-22 2:19pm 2010-Aug 5.500% 105.474 2.453 $20,000 Investor sold
2008-09-19 11:36am 2010-Aug 5.500% 104.930 2.750 $25,000 Investor sold
2008-09-19 11:35am 2010-Aug 5.500% 104.930 N/R $25,000 Inter-dealer
2008-09-16 2:46pm 2010-Aug 5.500% 105.784 N/R $25,000 Inter-dealer
2008-09-16 2:46pm 2010-Aug 5.500% 105.984 2.208 $25,000 Investor sold
2008-09-10 11:17am 2010-Aug 5.500% 105.440 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 251 total trades

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