New York Municipal Bonds - November 20, 2009


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New York New York Series B

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CUSIP: 64966DDJ5
Coupon/Interest Rate: 5.000% 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 3:24pm 2010-Aug 5.000% 103.291 0.413 $420,000 Investor bought
2009-11-06 2:41pm 2010-Aug 5.000% 103.212 0.520 $75,000 Investor sold
2009-11-06 2:40pm 2010-Aug 5.000% 103.212 0.520 $25,000 Investor sold
2009-11-06 11:24am 2010-Aug 5.000% 103.212 0.520 $320,000 Investor sold
2009-11-04 7:59am 2010-Aug 5.000% 102.995 0.860 $260,000 Investor bought
2009-11-03 3:47pm 2010-Aug 5.000% 103.022 0.885 $260,000 Investor sold
2009-11-03 11:55am 2010-Aug 5.000% 102.226 1.936 $10,000 Investor bought
2009-11-03 11:20am 2010-Aug 5.000% 102.026 2.205 $10,000 Investor sold
2009-10-05 3:33pm 2010-Aug 5.000% 102.691 1.655 $50,000 Investor bought
2009-10-05 3:17pm 2010-Aug 5.000% 102.166 2.294 $50,000 Investor sold
2009-09-22 3:00pm 2010-Aug 5.000% 103.898 0.401 $195,000 Investor bought
2009-09-22 2:26pm 2010-Aug 5.000% 103.780 N/R $195,000 Inter-dealer
2009-09-22 2:18pm 2010-Aug 5.000% 103.723 N/R $195,000 Inter-dealer
2009-09-21 3:19pm 2010-Aug 5.000% 103.572 0.801 $195,000 Investor sold
2009-09-01 11:40am 2010-Aug 5.000% 104.157 0.450 $3,370,000+ Investor bought
2009-09-01 11:21am 2010-Aug 5.000% 104.119 0.490 $3,370,000+ Investor sold
2009-08-06 4:55pm 2010-Aug 5.000% 103.870 1.034 $50,000 Investor bought
2009-08-06 4:54pm 2010-Aug 5.000% 103.830 1.074 $50,000 Investor sold
2009-06-24 9:31am 2010-Aug 5.000% 103.875 N/R $10,000 Inter-dealer
2009-06-24 9:31am 2010-Aug 5.000% 103.975 1.310 $10,000 Investor bought
2009-06-23 10:14am 2010-Aug 5.000% 103.000 N/R $10,000 Inter-dealer
2009-06-23 10:14am 2010-Aug 5.000% 102.900 2.306 $10,000 Investor sold
2009-06-17 10:44am 2010-Aug 5.000% 103.970 1.250 $65,000 Investor bought
2009-06-17 10:40am 2010-Aug 5.000% 103.970 1.250 $55,000 Investor bought
2009-06-17 10:40am 2010-Aug 5.000% 103.970 1.250 $55,000 Investor bought
2009-05-29 9:22am 2010-Aug 5.000% 104.447 1.150 $25,000 Investor bought
2009-05-27 4:51pm 2010-Aug 5.000% 103.700 1.779 $200,000 Investor sold
2009-05-27 3:50pm 2010-Aug 5.000% 103.850 N/R $200,000 Inter-dealer
2009-05-27 3:42pm 2010-Aug 5.000% 104.000 N/R $200,000 Inter-dealer
2009-04-17 2:14pm 2010-Aug 5.000% 103.277 2.373 $30,000 Investor sold
2009-04-14 4:30pm 2010-Aug 5.000% 104.580 1.400 $55,000 Investor bought
2009-04-14 4:30pm 2010-Aug 5.000% 104.580 N/R $55,000 Inter-dealer
2009-04-13 4:44pm 2010-Aug 5.000% 103.182 N/R $20,000 Inter-dealer
2009-04-13 4:41pm 2010-Aug 5.000% 103.282 N/R $20,000 Inter-dealer
2009-04-13 4:41pm 2010-Aug 5.000% 103.383 2.323 $20,000 Investor bought
2009-04-13 4:41pm 2010-Aug 5.000% 103.282 N/R $20,000 Inter-dealer
2009-04-08 10:59am 2010-Aug 5.000% 105.358 0.838 $20,000 Investor bought
2009-04-08 10:59am 2010-Aug 5.000% 104.808 N/R $20,000 Inter-dealer
2009-04-07 11:11am 2010-Aug 5.000% 104.818 N/R $25,000 Inter-dealer
2009-04-07 11:11am 2010-Aug 5.000% 104.918 1.175 $25,000 Investor bought
2009-03-11 12:13pm 2010-Aug 5.000% 103.285 N/R $130,000 Inter-dealer
2009-03-11 12:13pm 2010-Aug 5.000% 103.286 2.551 $130,000 Investor sold
2009-03-11 9:23am 2010-Aug 5.000% 103.631 2.300 $130,000 Investor bought
2009-02-06 4:37pm 2010-Aug 5.000% 105.122 1.470 $35,000 Investor bought
2009-02-06 12:49pm 2010-Aug 5.000% 105.013 1.543 $35,000 Investor sold
2009-01-09 12:00pm 2010-Aug 5.000% 103.719 2.533 $75,000 Investor bought
2009-01-09 11:41am 2010-Aug 5.000% 103.269 N/R $75,000 Inter-dealer
2009-01-09 11:23am 2010-Aug 5.000% 103.069 2.956 $75,000 Investor sold
2009-01-09 11:22am 2010-Aug 5.000% 103.069 N/R $75,000 Inter-dealer
2008-12-10 3:32pm 2010-Aug 5.000% 103.150 3.000 $1,055,000+ Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 517 total trades

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