New York Municipal Bonds - November 20, 2009


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New York New York Series E

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CUSIP: 64966DRG6
Coupon/Interest Rate: 5.000% Maturity Date: 2010-11-01 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 2:41pm 2010-Nov 5.000% 104.400 N/R $75,000 Inter-dealer
2009-11-06 2:41pm 2010-Nov 5.000% 104.400 0.484 $75,000 Investor sold
2009-11-06 2:39pm 2010-Nov 5.000% 104.500 N/R $75,000 Inter-dealer
2009-09-22 5:03pm 2010-Nov 5.000% 104.364 1.000 $250,000 Investor bought
2009-09-22 1:04pm 2010-Nov 5.000% 104.318 N/R $250,000 Inter-dealer
2009-09-22 12:54pm 2010-Nov 5.000% 103.968 1.352 $250,000 Investor sold
2009-09-22 12:54pm 2010-Nov 5.000% 104.218 N/R $250,000 Inter-dealer
2009-05-13 11:30am 2010-Nov 5.000% 105.679 1.050 $50,000 Investor bought
2009-05-13 11:28am 2010-Nov 5.000% 105.579 N/R $50,000 Inter-dealer
2009-05-13 11:26am 2010-Nov 5.000% 105.679 N/R $50,000 Inter-dealer
2009-05-11 11:17am 2010-Nov 5.000% 104.872 N/R $50,000 Inter-dealer
2009-05-11 11:17am 2010-Nov 5.000% 104.872 1.618 $50,000 Investor sold
2009-02-04 1:08pm 2010-Nov 5.000% 104.816 2.144 $100,000 Investor bought
2009-02-04 1:06pm 2010-Nov 5.000% 104.566 2.288 $100,000 Investor sold
2008-12-01 11:37am 2010-Nov 5.000% 103.679 N/R $25,000 Inter-dealer
2008-12-01 11:36am 2010-Nov 5.000% 103.694 N/R $25,000 Inter-dealer
2008-12-01 11:36am 2010-Nov 5.000% 104.444 2.597 $25,000 Investor sold
2008-11-24 11:55am 2010-Nov 5.000% 103.177 N/R $25,000 Inter-dealer
2008-11-24 11:55am 2010-Nov 5.000% 103.177 3.289 $25,000 Investor bought
2008-11-06 12:38pm 2010-Nov 5.000% 104.715 N/R $55,000 Inter-dealer
2008-11-06 12:38pm 2010-Nov 5.000% 104.730 N/R $55,000 Inter-dealer
2008-11-06 12:38pm 2010-Nov 5.000% 105.480 2.143 $55,000 Investor sold
2008-11-06 11:17am 2010-Nov 5.000% 104.745 N/R $20,000 Inter-dealer
2008-11-06 11:17am 2010-Nov 5.000% 104.715 N/R $20,000 Inter-dealer
2008-11-06 11:17am 2010-Nov 5.000% 105.746 2.009 $20,000 Investor sold
2008-10-31 12:16pm 2010-Nov 5.000% 103.665 3.091 $75,000 Investor bought
2008-10-14 2:56pm 2010-Nov 5.000% 101.887 N/R $100,000 Inter-dealer
2008-10-14 2:51pm 2010-Nov 5.000% 101.937 4.000 $100,000 Investor sold
2008-10-14 2:50pm 2010-Nov 5.000% 101.937 N/R $100,000 Inter-dealer
2008-10-14 2:41pm 2010-Nov 5.000% 99.110 5.466 $100,000 Investor bought
2008-09-26 3:22pm 2010-Nov 5.000% 103.188 3.400 $50,000 Investor sold
2008-09-26 3:22pm 2010-Nov 5.000% 102.782 3.600 $50,000 Investor bought
2008-06-19 3:02pm 2010-Nov 5.000% 105.674 2.500 $100,000 Investor sold
2008-06-19 3:02pm 2010-Nov 5.000% 105.674 2.500 $100,000 Investor sold
2008-06-19 3:01pm 2010-Nov 5.000% 105.674 2.500 $365,000 Investor sold
2008-06-19 10:25am 2010-Nov 5.000% 105.674 2.500 $50,000 Investor sold
2008-06-19 10:24am 2010-Nov 5.000% 105.674 2.500 $100,000 Investor sold
2008-06-19 10:24am 2010-Nov 5.000% 105.674 2.500 $100,000 Investor sold
2008-06-19 9:07am 2010-Nov 5.000% 105.674 2.500 $200,000 Investor sold
2008-06-19 8:55am 2010-Nov 5.000% 105.674 2.500 $50,000 Investor sold
2008-06-19 8:54am 2010-Nov 5.000% 105.674 2.500 $70,000 Investor sold
2008-06-19 8:36am 2010-Nov 5.000% 105.674 2.500 $300,000 Investor sold
2008-06-19 8:30am 2010-Nov 5.000% 105.674 2.500 $200,000 Investor sold
2008-06-19 8:22am 2010-Nov 5.000% 105.062 N/R $1,635,000+ Inter-dealer
2008-06-19 8:21am 2010-Nov 5.000% 105.112 N/R $1,635,000+ Inter-dealer
2008-06-18 4:44pm 2010-Nov 5.000% 105.017 2.783 $2,135,000+ Investor bought
2008-06-18 4:14pm 2010-Nov 5.000% 105.188 N/R $400,000 Inter-dealer
2008-06-18 4:13pm 2010-Nov 5.000% 105.188 2.710 $400,000 Investor sold
2008-04-21 10:24am 2010-Nov 5.000% 106.193 2.450 $100,000 Investor sold
2008-04-16 11:19am 2010-Nov 5.000% 105.919 N/R $100,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 115 total trades

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