New York Municipal Bonds - November 20, 2009


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New York New York Fiscal 2003 Series I

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CUSIP: 64966CDJ7
Coupon/Interest Rate: 5.000% Maturity Date: 2024-03-01 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
2009-11-17 3:26pm 2024-Mar 5.000% 102.830 4.068 $100,000 Investor bought
2009-11-17 3:26pm 2024-Mar 5.000% 102.730 N/R $100,000 Inter-dealer
2009-11-17 11:54am 2024-Mar 5.000% 102.625 4.134 $50,000 Investor bought
2009-11-17 11:54am 2024-Mar 5.000% 102.575 N/R $50,000 Inter-dealer
2009-11-17 9:07am 2024-Mar 5.000% 103.825 3.748 $50,000 Investor bought
2009-11-17 8:55am 2024-Mar 5.000% 102.575 N/R $50,000 Inter-dealer
2009-11-16 11:48am 2024-Mar 5.000% 100.615 4.793 $200,000 Investor sold
2009-11-13 12:41pm 2024-Mar 5.000% 103.047 3.999 $10,000 Investor bought
2009-11-10 10:12am 2024-Mar 5.000% 102.649 4.132 $40,000 Investor bought
2009-11-10 9:19am 2024-Mar 5.000% 101.524 4.496 $40,000 Investor sold
2009-11-06 3:40pm 2024-Mar 5.000% 101.026 N/R $10,000 Inter-dealer
2009-11-06 3:40pm 2024-Mar 5.000% 101.026 N/R $10,000 Inter-dealer
2009-11-06 3:40pm 2024-Mar 5.000% 100.052 4.980 $10,000 Investor sold
2009-11-04 1:23pm 2024-Mar 5.000% 103.066 4.000 $50,000 Investor bought
2009-11-04 1:23pm 2024-Mar 5.000% 101.966 4.354 $50,000 Investor sold
2009-10-28 12:29pm 2024-Mar 5.000% 104.000 3.711 $10,000 Investor bought
2009-10-28 10:18am 2024-Mar 5.000% 100.870 4.713 $10,000 Investor sold
2009-10-21 8:41am 2024-Mar 5.000% 102.212 N/R $25,000 Inter-dealer
2009-10-21 8:41am 2024-Mar 5.000% 103.212 3.964 $25,000 Investor bought
2009-10-20 12:02pm 2024-Mar 5.000% 101.905 N/R $25,000 Inter-dealer
2009-10-20 12:02pm 2024-Mar 5.000% 101.405 4.542 $25,000 Investor sold
2009-10-09 1:29pm 2024-Mar 5.000% 103.000 N/R $75,000 Inter-dealer
2009-10-09 1:27pm 2024-Mar 5.000% 104.000 3.727 $75,000 Investor bought
2009-10-09 1:27pm 2024-Mar 5.000% 103.125 N/R $75,000 Inter-dealer
2009-10-09 12:24pm 2024-Mar 5.000% 102.050 4.339 $30,000 Investor sold
2009-10-09 12:24pm 2024-Mar 5.000% 102.550 N/R $30,000 Inter-dealer
2009-10-09 12:22pm 2024-Mar 5.000% 104.249 3.650 $25,000 Investor bought
2009-10-09 12:20pm 2024-Mar 5.000% 103.125 N/R $25,000 Inter-dealer
2009-10-08 3:46pm 2024-Mar 5.000% 102.230 N/R $5,000 Inter-dealer
2009-10-08 3:46pm 2024-Mar 5.000% 102.230 4.283 $5,000 Investor bought
2009-10-08 2:14pm 2024-Mar 5.000% 101.128 4.634 $5,000 Investor sold
2009-10-05 1:37pm 2024-Mar 5.000% 103.722 N/R $40,000 Inter-dealer
2009-10-05 1:37pm 2024-Mar 5.000% 104.722 3.512 $40,000 Investor bought
2009-10-05 1:30pm 2024-Mar 5.000% 103.722 N/R $25,000 Inter-dealer
2009-10-05 1:30pm 2024-Mar 5.000% 104.722 3.512 $25,000 Investor bought
2009-10-05 8:39am 2024-Mar 5.000% 105.274 3.344 $10,000 Investor bought
2009-10-02 12:09pm 2024-Mar 5.000% 103.369 N/R $65,000 Inter-dealer
2009-10-02 12:09pm 2024-Mar 5.000% 103.000 4.045 $65,000 Investor sold
2009-09-25 11:10am 2024-Mar 5.000% 102.010 4.360 $10,000 Investor sold
2009-09-14 4:16pm 2024-Mar 5.000% 103.784 N/R $25,000 Inter-dealer
2009-09-14 4:16pm 2024-Mar 5.000% 104.821 3.506 $25,000 Investor bought
2009-09-14 2:37pm 2024-Mar 5.000% 103.130 4.020 $25,000 Investor sold
2009-08-24 9:00am 2024-Mar 5.000% 102.076 N/R $10,000 Inter-dealer
2009-08-24 9:00am 2024-Mar 5.000% 103.076 4.051 $10,000 Investor bought
2009-08-21 10:30am 2024-Mar 5.000% 101.750 N/R $10,000 Inter-dealer
2009-08-21 10:30am 2024-Mar 5.000% 101.250 4.610 $10,000 Investor sold
2009-08-19 1:16pm 2024-Mar 5.000% 102.000 4.380 $70,000 Investor bought
2009-08-19 12:55pm 2024-Mar 5.000% 99.709 5.028 $70,000 Investor sold
2009-08-18 9:15am 2024-Mar 5.000% 102.586 4.200 $100,000 Investor bought
2009-08-07 8:59am 2024-Mar 5.000% 103.680 3.880 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 637 total trades

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