New York Municipal Bonds - November 20, 2009


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New York New York Prerefunded-c

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CUSIP: 64966ENA1
Coupon/Interest Rate: 5.750% Maturity Date: 2027-03-15 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
2009-11-16 2:50pm 2027-Mar 5.750% 111.414 0.780 $1,000,000+ Investor bought
2009-11-16 12:57pm 2027-Mar 5.750% 111.290 N/R $1,000,000+ Inter-dealer
2009-11-16 12:43pm 2027-Mar 5.750% 111.365 N/R $1,000,000+ Inter-dealer
2009-11-06 7:53am 2027-Mar 5.750% 110.620 1.140 $10,000 Investor bought
2009-11-05 12:18pm 2027-Mar 5.750% 110.694 N/R $25,000 Inter-dealer
2009-11-05 12:18pm 2027-Mar 5.750% 110.694 N/R $25,000 Inter-dealer
2009-11-05 12:18pm 2027-Mar 5.750% 110.794 1.080 $25,000 Investor bought
2009-11-03 11:43am 2027-Mar 5.750% 110.435 N/R $10,000 Inter-dealer
2009-11-03 11:43am 2027-Mar 5.750% 110.560 1.195 $10,000 Investor bought
2009-11-02 11:28am 2027-Mar 5.750% 110.445 N/R $10,000 Inter-dealer
2009-11-02 11:28am 2027-Mar 5.750% 110.595 1.186 $10,000 Investor bought
2009-10-28 9:53am 2027-Mar 5.750% 109.227 1.757 $35,000 Investor sold
2009-10-27 1:30pm 2027-Mar 5.750% 110.165 N/R $20,000 Inter-dealer
2009-10-27 1:30pm 2027-Mar 5.750% 109.915 1.485 $20,000 Investor sold
2009-10-22 11:16am 2027-Mar 5.750% 111.787 0.750 $150,000 Investor bought
2009-10-22 11:15am 2027-Mar 5.750% 111.133 N/R $150,000 Inter-dealer
2009-10-22 11:15am 2027-Mar 5.750% 111.158 N/R $100,000 Inter-dealer
2009-10-22 11:15am 2027-Mar 5.750% 111.358 0.920 $100,000 Investor bought
2009-10-21 3:50pm 2027-Mar 5.750% 110.970 N/R $250,000 Inter-dealer
2009-10-21 3:50pm 2027-Mar 5.750% 110.895 N/R $250,000 Inter-dealer
2009-10-21 2:24pm 2027-Mar 5.750% 110.700 1.188 $250,000 Investor sold
2009-10-20 2:42pm 2027-Mar 5.750% 110.581 1.250 $10,000 Investor bought
2009-10-15 4:08pm 2027-Mar 5.750% 108.517 2.111 $10,000 Investor sold
2009-08-19 4:03pm 2027-Mar 5.750% 111.724 1.090 $25,000 Investor bought
2009-08-19 4:03pm 2027-Mar 5.750% 111.724 1.090 $25,000 Investor bought
2009-08-19 3:59pm 2027-Mar 5.750% 111.724 N/R $50,000 Inter-dealer
2009-08-19 9:14am 2027-Mar 5.750% 111.400 N/R $100,000 Inter-dealer
2009-08-18 3:31pm 2027-Mar 5.750% 110.940 1.396 $100,000 Investor sold
2009-07-16 11:57am 2027-Mar 5.750% 111.970 1.150 $15,000 Investor bought
2009-07-16 11:57am 2027-Mar 5.750% 110.820 N/R $15,000 Inter-dealer
2009-07-15 4:23pm 2027-Mar 5.750% 110.453 N/R $15,000 Inter-dealer
2009-07-15 4:23pm 2027-Mar 5.750% 109.953 1.885 $15,000 Investor sold
2009-06-16 9:02am 2027-Mar 5.750% 111.603 1.415 $100,000 Investor bought
2009-06-16 9:01am 2027-Mar 5.750% 111.503 N/R $100,000 Inter-dealer
2009-06-15 11:43am 2027-Mar 5.750% 110.319 1.870 $100,000 Investor sold
2009-05-04 8:11am 2027-Mar 5.750% 112.933 1.134 $75,000 Investor bought
2009-05-04 8:10am 2027-Mar 5.750% 112.933 1.134 $250,000 Investor bought
2009-05-04 8:08am 2027-Mar 5.750% 112.933 1.134 $175,000 Investor bought
2009-05-01 1:55pm 2027-Mar 5.750% 112.379 1.322 $500,000 Investor sold
2009-04-01 3:02pm 2027-Mar 5.750% 113.517 1.070 $385,000 Investor bought
2009-04-01 1:44pm 2027-Mar 5.750% 113.267 N/R $385,000 Inter-dealer
2009-04-01 1:29pm 2027-Mar 5.750% 113.067 1.214 $385,000 Investor sold
2009-01-23 10:11am 2027-Mar 5.750% 110.500 2.256 $5,000 Investor bought
2009-01-22 12:47pm 2027-Mar 5.750% 107.309 3.275 $5,000 Investor sold
2009-01-07 9:44am 2027-Mar 5.750% 111.625 1.955 $45,000 Investor bought
2009-01-06 3:00pm 2027-Mar 5.750% 111.045 2.141 $45,000 Investor sold
2008-12-29 4:52pm 2027-Mar 5.750% 109.750 2.558 $15,000 Investor sold
2008-12-29 1:16pm 2027-Mar 5.750% 109.226 2.721 $15,000 Investor bought
2008-12-22 12:15pm 2027-Mar 5.750% 111.702 1.979 $50,000 Investor sold
2008-12-19 1:26pm 2027-Mar 5.750% 109.939 2.520 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 281 total trades

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