New York Municipal Bonds - November 24, 2009


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New York New York Unrefunded Balance-j

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CUSIP: 64966F5C4
Coupon/Interest Rate: 5.250% Maturity Date: 2028-06-01 Average yield: 3.728
Trades today: 6 Dollar volume: $200,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 11:10am 2028-Jun 5.250% 105.317 3.620 $10,000 Investor bought
2009-11-24 11:10am 2028-Jun 5.250% 105.317 3.620 $10,000 Investor bought
2009-11-24 11:10am 2028-Jun 5.250% 105.317 3.620 $10,000 Investor bought
2009-11-24 11:07am 2028-Jun 5.250% 105.317 3.620 $20,000 Investor bought
2009-11-24 11:06am 2028-Jun 5.250% 105.317 3.620 $50,000 Investor bought
2009-11-24 10:28am 2028-Jun 5.250% 103.157 4.270 $100,000 Investor sold
2009-11-20 10:58am 2028-Jun 5.250% 104.128 3.980 $25,000 Investor sold
2009-11-20 10:57am 2028-Jun 5.250% 105.742 3.500 $25,000 Investor bought
2009-11-20 10:33am 2028-Jun 5.250% 104.228 N/R $25,000 Inter-dealer
2009-11-05 7:21am 2028-Jun 5.250% 103.500 N/R $150,000 Inter-dealer
2009-11-05 7:21am 2028-Jun 5.250% 103.600 4.150 $150,000 Investor bought
2009-11-04 4:23pm 2028-Jun 5.250% 103.000 N/R $150,000 Inter-dealer
2009-11-04 4:23pm 2028-Jun 5.250% 103.000 4.331 $150,000 Investor sold
2009-11-02 9:57am 2028-Jun 5.250% 104.119 4.000 $20,000 Investor bought
2009-10-29 3:24pm 2028-Jun 5.250% 101.115 4.905 $20,000 Investor sold
2009-10-26 1:42pm 2028-Jun 5.250% 104.035 4.030 $10,000 Investor bought
2009-10-26 1:39pm 2028-Jun 5.250% 103.785 N/R $10,000 Inter-dealer
2009-10-26 1:39pm 2028-Jun 5.250% 104.035 N/R $10,000 Inter-dealer
2009-10-21 9:58am 2028-Jun 5.250% 104.143 4.001 $25,000 Investor bought
2009-10-21 9:58am 2028-Jun 5.250% 104.043 N/R $25,000 Inter-dealer
2009-10-19 12:36pm 2028-Jun 5.250% 104.054 N/R $15,000 Inter-dealer
2009-10-19 12:36pm 2028-Jun 5.250% 105.355 3.651 $15,000 Investor bought
2009-10-15 4:32pm 2028-Jun 5.250% 104.000 N/R $15,000 Inter-dealer
2009-10-15 4:29pm 2028-Jun 5.250% 102.338 N/R $50,000 Inter-dealer
2009-10-15 4:29pm 2028-Jun 5.250% 102.254 4.565 $50,000 Investor sold
2009-10-15 12:02pm 2028-Jun 5.250% 104.144 N/R $60,000 Inter-dealer
2009-10-15 12:02pm 2028-Jun 5.250% 105.254 3.683 $60,000 Investor bought
2009-10-09 10:52am 2028-Jun 5.250% 104.019 N/R $30,000 Inter-dealer
2009-10-09 10:52am 2028-Jun 5.250% 104.019 N/R $30,000 Inter-dealer
2009-10-09 10:52am 2028-Jun 5.250% 105.059 3.744 $30,000 Investor bought
2009-10-08 9:20am 2028-Jun 5.250% 103.326 4.250 $30,000 Investor sold
2009-10-06 10:35am 2028-Jun 5.250% 105.366 3.662 $35,000 Investor bought
2009-10-06 10:34am 2028-Jun 5.250% 105.366 3.662 $50,000 Investor bought
2009-10-06 10:33am 2028-Jun 5.250% 103.299 4.261 $85,000 Investor sold
2009-09-28 11:48am 2028-Jun 5.250% 106.500 3.350 $25,000 Investor bought
2009-09-25 11:56am 2028-Jun 5.250% 104.194 4.008 $25,000 Investor sold
2009-09-18 11:18am 2028-Jun 5.250% 104.241 4.000 $20,000 Investor bought
2009-09-16 9:23am 2028-Jun 5.250% 106.100 3.475 $45,000 Investor bought
2009-09-16 9:22am 2028-Jun 5.250% 103.725 N/R $45,000 Inter-dealer
2009-09-16 9:22am 2028-Jun 5.250% 103.475 N/R $45,000 Inter-dealer
2009-09-14 3:36pm 2028-Jun 5.250% 103.500 4.218 $30,000 Investor bought
2009-09-14 3:36pm 2028-Jun 5.250% 101.659 4.754 $30,000 Investor sold
2009-09-10 11:35am 2028-Jun 5.250% 102.250 4.582 $25,000 Investor sold
2009-09-10 11:35am 2028-Jun 5.250% 102.250 4.582 $25,000 Investor sold
2009-09-09 3:02pm 2028-Jun 5.250% 104.268 4.000 $10,000 Investor bought
2009-09-08 12:39pm 2028-Jun 5.250% 102.300 4.569 $50,000 Investor sold
2009-09-08 12:36pm 2028-Jun 5.250% 102.250 4.583 $50,000 Investor sold
2009-08-13 11:10am 2028-Jun 5.250% 104.250 4.027 $25,000 Investor bought
2009-08-12 11:49am 2028-Jun 5.250% 103.956 4.110 $10,000 Investor bought
2009-08-05 3:48pm 2028-Jun 5.250% 100.850 5.000 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 17 - 839 total trades

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