New York Municipal Bonds - November 20, 2009


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New York New York Series I

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CUSIP: 64966CY54
Coupon/Interest Rate: 4.250% Maturity Date: 2022-08-01 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 3:16pm 2022-Aug 4.250% 100.250 4.190 $10,000 Investor bought
2009-11-06 2:07pm 2022-Aug 4.250% 97.500 4.510 $10,000 Investor sold
2009-10-21 4:54pm 2022-Aug 4.250% 105.450 3.012 $5,000 Investor bought
2009-10-02 2:27pm 2022-Aug 4.250% 96.081 4.659 $5,000 Investor sold
2009-09-29 12:01pm 2022-Aug 4.250% 101.843 3.827 $10,000 Investor bought
2009-09-29 12:01pm 2022-Aug 4.250% 101.743 N/R $10,000 Inter-dealer
2009-09-25 3:06pm 2022-Aug 4.250% 99.350 4.316 $10,000 Investor sold
2009-09-23 9:04am 2022-Aug 4.250% 101.860 N/R $15,000 Inter-dealer
2009-09-23 9:04am 2022-Aug 4.250% 102.860 3.600 $15,000 Investor bought
2009-09-21 10:35am 2022-Aug 4.250% 103.366 3.489 $5,000 Investor bought
2009-09-21 10:34am 2022-Aug 4.250% 103.366 3.489 $5,000 Investor bought
2009-09-18 1:28pm 2022-Aug 4.250% 100.000 4.250 $25,000 Investor sold
2009-09-18 1:24pm 2022-Aug 4.250% 101.446 N/R $25,000 Inter-dealer
2009-08-26 3:21pm 2022-Aug 4.250% 100.000 4.249 $5,000 Investor bought
2009-08-26 12:53pm 2022-Aug 4.250% 94.300 4.849 $5,000 Investor sold
2009-08-26 12:49pm 2022-Aug 4.250% 96.000 N/R $5,000 Inter-dealer
2009-08-26 12:16pm 2022-Aug 4.250% 98.000 N/R $5,000 Inter-dealer
2009-08-25 11:28am 2022-Aug 4.250% 101.217 3.975 $25,000 Investor bought
2009-08-25 9:41am 2022-Aug 4.250% 100.217 4.200 $25,000 Investor bought
2009-08-24 1:09pm 2022-Aug 4.250% 98.797 N/R $50,000 Inter-dealer
2009-08-24 1:09pm 2022-Aug 4.250% 98.797 N/R $50,000 Inter-dealer
2009-08-24 1:09pm 2022-Aug 4.250% 98.397 4.414 $50,000 Investor sold
2009-08-19 4:03pm 2022-Aug 4.250% 100.706 N/R $5,000 Inter-dealer
2009-08-19 4:03pm 2022-Aug 4.250% 101.357 3.944 $5,000 Investor bought
2009-08-19 1:17pm 2022-Aug 4.250% 100.706 N/R $10,000 Inter-dealer
2009-08-19 1:17pm 2022-Aug 4.250% 100.756 N/R $10,000 Inter-dealer
2009-08-19 1:17pm 2022-Aug 4.250% 102.256 3.745 $10,000 Investor bought
2009-08-19 11:27am 2022-Aug 4.250% 102.681 3.651 $10,000 Investor bought
2009-08-19 11:27am 2022-Aug 4.250% 100.456 N/R $10,000 Inter-dealer
2009-08-19 11:27am 2022-Aug 4.250% 100.706 N/R $10,000 Inter-dealer
2009-08-19 10:32am 2022-Aug 4.250% 99.153 4.336 $25,000 Investor sold
2009-08-18 9:58am 2022-Aug 4.250% 99.997 4.250 $25,000 Investor bought
2009-08-18 9:44am 2022-Aug 4.250% 99.497 N/R $25,000 Inter-dealer
2009-08-18 9:44am 2022-Aug 4.250% 99.547 N/R $25,000 Inter-dealer
2009-08-18 9:44am 2022-Aug 4.250% 102.507 3.690 $25,000 Investor bought
2009-07-21 3:53pm 2022-Aug 4.250% 100.147 4.217 $15,000 Investor bought
2009-07-17 10:25am 2022-Aug 4.250% 98.012 4.453 $25,000 Investor bought
2009-07-16 3:36pm 2022-Aug 4.250% 100.147 4.217 $10,000 Investor bought
2009-07-16 3:34pm 2022-Aug 4.250% 100.147 4.217 $10,000 Investor bought
2009-07-16 2:48pm 2022-Aug 4.250% 97.220 N/R $25,000 Inter-dealer
2009-07-16 2:48pm 2022-Aug 4.250% 97.220 4.535 $25,000 Investor sold
2009-07-15 12:23pm 2022-Aug 4.250% 96.147 4.647 $25,000 Investor sold
2009-07-15 12:22pm 2022-Aug 4.250% 96.147 4.647 $10,000 Investor sold
2009-07-15 11:17am 2022-Aug 4.250% 99.147 4.336 $20,000 Investor bought
2009-06-30 9:39am 2022-Aug 4.250% 96.207 4.640 $15,000 Investor bought
2009-06-30 8:59am 2022-Aug 4.250% 96.907 4.567 $10,000 Investor bought
2009-06-29 12:31pm 2022-Aug 4.250% 94.636 N/R $25,000 Inter-dealer
2009-06-29 12:31pm 2022-Aug 4.250% 94.636 N/R $25,000 Inter-dealer
2009-06-29 12:31pm 2022-Aug 4.250% 93.689 4.909 $25,000 Investor sold
2009-06-18 12:03pm 2022-Aug 4.250% 92.440 5.045 $20,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 600 total trades

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