New York Municipal Bonds - November 24, 2009


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New York New York Series I

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CUSIP: 64966CX63
Coupon/Interest Rate: 5.000% Maturity Date: 2018-08-01 Average yield: 3.682
Trades today: 1 Dollar volume: $20,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 11:17am 2018-Aug 5.000% 105.600 3.682 $20,000 Investor sold
2009-11-18 7:54am 2018-Aug 5.000% 107.876 3.178 $10,000 Investor bought
2009-11-17 1:51pm 2018-Aug 5.000% 104.995 3.827 $10,000 Investor sold
2009-11-06 9:41am 2018-Aug 5.000% 108.049 N/R $100,000 Inter-dealer
2009-11-06 9:41am 2018-Aug 5.000% 109.129 2.915 $100,000 Investor bought
2009-11-05 10:06am 2018-Aug 5.000% 110.500 2.622 $75,000 Investor bought
2009-11-05 9:57am 2018-Aug 5.000% 108.000 N/R $75,000 Inter-dealer
2009-11-04 2:48pm 2018-Aug 5.000% 107.680 3.234 $1,000,000+ Investor bought
2009-11-04 1:23pm 2018-Aug 5.000% 107.380 3.300 $100,000 Investor bought
2009-11-04 1:20pm 2018-Aug 5.000% 110.500 2.623 $75,000 Investor bought
2009-11-04 1:17pm 2018-Aug 5.000% 107.380 3.300 $100,000 Investor bought
2009-11-04 1:15pm 2018-Aug 5.000% 108.000 N/R $75,000 Inter-dealer
2009-11-04 12:55pm 2018-Aug 5.000% 107.289 3.320 $400,000 Investor bought
2009-11-04 12:44pm 2018-Aug 5.000% 107.380 N/R $1,250,000+ Inter-dealer
2009-11-04 12:42pm 2018-Aug 5.000% 107.320 N/R $1,250,000+ Inter-dealer
2009-11-04 12:29pm 2018-Aug 5.000% 107.004 N/R $1,750,000+ Inter-dealer
2009-11-04 12:25pm 2018-Aug 5.000% 107.054 N/R $1,250,000+ Inter-dealer
2009-11-04 12:25pm 2018-Aug 5.000% 107.054 N/R $500,000 Inter-dealer
2009-11-04 12:13pm 2018-Aug 5.000% 106.928 3.400 $1,750,000+ Investor sold
2009-10-27 9:44am 2018-Aug 5.000% 107.279 3.331 $210,000 Investor bought
2009-10-22 10:27am 2018-Aug 5.000% 107.756 3.228 $50,000 Investor bought
2009-10-22 10:27am 2018-Aug 5.000% 107.656 N/R $50,000 Inter-dealer
2009-10-20 11:36am 2018-Aug 5.000% 106.988 N/R $260,000 Inter-dealer
2009-10-20 11:32am 2018-Aug 5.000% 108.702 3.023 $90,000 Investor bought
2009-10-20 11:32am 2018-Aug 5.000% 106.887 N/R $90,000 Inter-dealer
2009-10-20 10:36am 2018-Aug 5.000% 108.058 3.166 $15,000 Investor bought
2009-10-20 10:35am 2018-Aug 5.000% 106.988 N/R $15,000 Inter-dealer
2009-10-16 1:24pm 2018-Aug 5.000% 107.601 N/R $35,000 Inter-dealer
2009-10-16 1:24pm 2018-Aug 5.000% 108.691 3.031 $35,000 Investor bought
2009-10-16 11:33am 2018-Aug 5.000% 106.995 N/R $35,000 Inter-dealer
2009-10-16 9:35am 2018-Aug 5.000% 106.540 N/R $400,000 Inter-dealer
2009-10-16 9:33am 2018-Aug 5.000% 106.481 N/R $400,000 Inter-dealer
2009-10-15 2:17pm 2018-Aug 5.000% 105.912 3.640 $400,000 Investor sold
2009-08-31 4:43pm 2018-Aug 5.000% 108.591 3.100 $10,000 Investor bought
2009-08-31 11:34am 2018-Aug 5.000% 107.191 N/R $10,000 Inter-dealer
2009-08-31 11:34am 2018-Aug 5.000% 108.905 3.034 $10,000 Investor bought
2009-08-26 4:45pm 2018-Aug 5.000% 106.619 N/R $20,000 Inter-dealer
2009-08-26 4:44pm 2018-Aug 5.000% 105.619 3.738 $20,000 Investor sold
2009-08-26 2:01pm 2018-Aug 5.000% 109.406 2.931 $5,000 Investor bought
2009-08-26 2:00pm 2018-Aug 5.000% 107.906 N/R $5,000 Inter-dealer
2009-08-26 2:00pm 2018-Aug 5.000% 108.406 N/R $5,000 Inter-dealer
2009-08-18 2:59pm 2018-Aug 5.000% 103.700 N/R $5,000 Inter-dealer
2009-08-18 2:59pm 2018-Aug 5.000% 103.700 4.164 $5,000 Investor sold
2009-08-18 2:56pm 2018-Aug 5.000% 105.250 N/R $5,000 Inter-dealer
2009-08-18 8:00am 2018-Aug 5.000% 108.069 3.221 $130,000 Investor bought
2009-06-30 9:01am 2018-Aug 5.000% 104.544 4.000 $45,000 Investor bought
2009-06-29 1:26pm 2018-Aug 5.000% 102.553 N/R $45,000 Inter-dealer
2009-06-29 1:23pm 2018-Aug 5.000% 102.553 4.432 $45,000 Investor sold
2009-06-29 12:40pm 2018-Aug 5.000% 103.086 N/R $45,000 Inter-dealer
2009-06-22 11:39am 2018-Aug 5.000% 104.012 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 634 total trades

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