New York Municipal Bonds - November 20, 2009


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New York New York Series G

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CUSIP: 64966FSL9
Coupon/Interest Rate: 5.000% Maturity Date: 2015-08-01 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
2009-11-16 11:25am 2015-Aug 5.000% 111.119 N/R $20,000 Inter-dealer
2009-11-16 11:25am 2015-Aug 5.000% 112.369 2.647 $20,000 Investor bought
2009-11-16 8:34am 2015-Aug 5.000% 111.119 N/R $10,000 Inter-dealer
2009-11-16 8:34am 2015-Aug 5.000% 112.369 2.647 $10,000 Investor bought
2009-11-13 10:51am 2015-Aug 5.000% 110.537 2.977 $30,000 Investor sold
2009-11-10 3:34pm 2015-Aug 5.000% 109.940 3.087 $15,000 Investor bought
2009-11-10 1:54pm 2015-Aug 5.000% 108.615 3.329 $15,000 Investor sold
2009-11-06 10:00am 2015-Aug 5.000% 110.698 2.953 $190,000 Investor bought
2009-11-06 10:00am 2015-Aug 5.000% 110.435 N/R $190,000 Inter-dealer
2009-11-05 12:45pm 2015-Aug 5.000% 112.319 2.665 $35,000 Investor bought
2009-11-05 12:40pm 2015-Aug 5.000% 110.194 N/R $35,000 Inter-dealer
2009-11-05 12:40pm 2015-Aug 5.000% 110.444 N/R $35,000 Inter-dealer
2009-11-04 3:43pm 2015-Aug 5.000% 110.006 3.080 $225,000 Investor sold
2009-11-03 11:27am 2015-Aug 5.000% 111.293 2.851 $10,000 Investor bought
2009-11-03 9:46am 2015-Aug 5.000% 112.456 2.645 $50,000 Investor bought
2009-11-03 9:45am 2015-Aug 5.000% 110.574 N/R $50,000 Inter-dealer
2009-11-03 8:37am 2015-Aug 5.000% 111.293 2.851 $20,000 Investor bought
2009-11-02 10:46am 2015-Aug 5.000% 110.327 N/R $15,000 Inter-dealer
2009-11-02 10:46am 2015-Aug 5.000% 110.577 N/R $15,000 Inter-dealer
2009-11-02 10:34am 2015-Aug 5.000% 111.292 2.852 $50,000 Investor bought
2009-10-30 3:12pm 2015-Aug 5.000% 110.743 N/R $30,000 Inter-dealer
2009-10-30 3:12pm 2015-Aug 5.000% 110.744 2.951 $30,000 Investor bought
2009-10-30 11:04am 2015-Aug 5.000% 110.191 3.051 $50,000 Investor bought
2009-10-30 10:32am 2015-Aug 5.000% 110.744 N/R $25,000 Inter-dealer
2009-10-30 10:32am 2015-Aug 5.000% 110.744 2.951 $25,000 Investor bought
2009-10-30 9:10am 2015-Aug 5.000% 110.991 2.907 $100,000 Investor bought
2009-10-29 3:08pm 2015-Aug 5.000% 109.647 3.150 $350,000 Investor sold
2009-10-28 2:41pm 2015-Aug 5.000% 110.480 N/R $15,000 Inter-dealer
2009-10-28 2:41pm 2015-Aug 5.000% 110.481 3.000 $15,000 Investor bought
2009-10-26 11:08am 2015-Aug 5.000% 110.620 N/R $50,000 Inter-dealer
2009-10-26 11:08am 2015-Aug 5.000% 110.745 N/R $50,000 Inter-dealer
2009-10-26 11:08am 2015-Aug 5.000% 110.745 2.955 $50,000 Investor bought
2009-10-26 9:40am 2015-Aug 5.000% 110.495 3.000 $25,000 Investor bought
2009-10-26 9:39am 2015-Aug 5.000% 110.495 N/R $25,000 Inter-dealer
2009-10-23 1:21pm 2015-Aug 5.000% 109.915 N/R $90,000 Inter-dealer
2009-10-23 1:21pm 2015-Aug 5.000% 109.790 N/R $90,000 Inter-dealer
2009-10-23 1:21pm 2015-Aug 5.000% 108.790 3.310 $90,000 Investor sold
2009-10-22 1:21pm 2015-Aug 5.000% 109.250 3.227 $15,000 Investor sold
2009-10-22 1:21pm 2015-Aug 5.000% 109.500 3.181 $15,000 Investor bought
2009-10-07 10:05am 2015-Aug 5.000% 113.456 N/R $15,000 Inter-dealer
2009-10-07 10:05am 2015-Aug 5.000% 113.556 2.476 $15,000 Investor bought
2009-10-07 10:05am 2015-Aug 5.000% 113.206 N/R $15,000 Inter-dealer
2009-10-07 10:05am 2015-Aug 5.000% 113.456 N/R $15,000 Inter-dealer
2009-10-05 9:58am 2015-Aug 5.000% 113.804 N/R $10,000 Inter-dealer
2009-10-05 9:58am 2015-Aug 5.000% 113.904 2.421 $10,000 Investor bought
2009-10-05 9:58am 2015-Aug 5.000% 113.804 N/R $10,000 Inter-dealer
2009-10-05 9:58am 2015-Aug 5.000% 113.554 N/R $10,000 Inter-dealer
2009-10-01 10:19am 2015-Aug 5.000% 113.458 N/R $20,000 Inter-dealer
2009-10-01 10:19am 2015-Aug 5.000% 113.558 2.483 $20,000 Investor bought
2009-10-01 10:19am 2015-Aug 5.000% 113.208 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 656 total trades

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