New York Municipal Bonds - November 20, 2009


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New York New York Unrefunded Balance Series H

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CUSIP: 64966FVS0
Coupon/Interest Rate: 5.000% Maturity Date: 2029-03-15 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
2009-11-18 3:38pm 2029-Mar 5.000% 100.250 N/R $10,000 Inter-dealer
2009-11-18 3:38pm 2029-Mar 5.000% 100.350 4.716 $10,000 Investor bought
2009-11-18 3:38pm 2029-Mar 5.000% 100.000 N/R $10,000 Inter-dealer
2009-11-18 3:38pm 2029-Mar 5.000% 100.250 N/R $10,000 Inter-dealer
2009-11-10 11:53am 2029-Mar 5.000% 101.203 2.009 $20,000 Investor bought
2009-11-09 11:04am 2029-Mar 5.000% 101.219 1.904 $10,000 Investor bought
2009-11-06 3:46pm 2029-Mar 5.000% 101.203 1.891 $10,000 Investor bought
2009-11-05 2:39pm 2029-Mar 5.000% 98.756 5.101 $10,000 Investor sold
2009-11-05 2:34pm 2029-Mar 5.000% 98.250 5.143 $10,000 Investor sold
2009-11-02 3:30pm 2029-Mar 5.000% 100.000 4.995 $20,000 Investor sold
2009-10-29 3:23pm 2029-Mar 5.000% 99.150 5.069 $15,000 Investor sold
2009-10-29 12:45pm 2029-Mar 5.000% 101.137 3.005 $10,000 Investor bought
2009-10-28 2:16pm 2029-Mar 5.000% 98.838 5.095 $10,000 Investor sold
2009-10-28 12:23pm 2029-Mar 5.000% 100.000 4.995 $25,000 Investor bought
2009-10-26 1:03pm 2029-Mar 5.000% 97.750 5.185 $10,000 Investor sold
2009-10-22 1:35pm 2029-Mar 5.000% 96.163 5.319 $15,000 Investor sold
2009-10-22 1:19pm 2029-Mar 5.000% 101.000 4.245 $35,000 Investor bought
2009-10-21 1:41pm 2029-Mar 5.000% 101.000 4.246 $25,000 Investor bought
2009-10-21 11:10am 2029-Mar 5.000% 99.027 N/R $55,000 Inter-dealer
2009-10-21 11:10am 2029-Mar 5.000% 98.972 N/R $55,000 Inter-dealer
2009-10-21 11:10am 2029-Mar 5.000% 98.722 5.104 $55,000 Investor sold
2009-10-15 4:24pm 2029-Mar 5.000% 101.125 4.165 $5,000 Investor bought
2009-10-15 4:22pm 2029-Mar 5.000% 101.125 4.165 $20,000 Investor bought
2009-10-08 4:06pm 2029-Mar 5.000% 100.990 4.271 $15,000 Investor bought
2009-10-08 4:04pm 2029-Mar 5.000% 98.049 5.160 $15,000 Investor sold
2009-10-07 4:41pm 2029-Mar 5.000% 101.000 4.265 $30,000 Investor bought
2009-10-07 9:14am 2029-Mar 5.000% 100.923 N/R $40,000 Inter-dealer
2009-10-07 9:14am 2029-Mar 5.000% 101.048 3.650 $40,000 Investor bought
2009-10-06 1:16pm 2029-Mar 5.000% 100.100 4.924 $40,000 Investor sold
2009-10-06 10:49am 2029-Mar 5.000% 100.049 N/R $20,000 Inter-dealer
2009-10-06 10:48am 2029-Mar 5.000% 99.049 5.077 $20,000 Investor sold
2009-10-02 3:39pm 2029-Mar 5.000% 97.757 5.184 $30,000 Investor sold
2009-10-02 2:26pm 2029-Mar 5.000% 101.203 2.009 $25,000 Investor bought
2009-10-02 12:34pm 2029-Mar 5.000% 98.750 5.102 $25,000 Investor sold
2009-09-25 11:04am 2029-Mar 5.000% 100.900 N/R $145,000 Inter-dealer
2009-09-25 9:50am 2029-Mar 5.000% 100.746 4.440 $145,000 Investor sold
2009-09-25 9:50am 2029-Mar 5.000% 100.846 N/R $145,000 Inter-dealer
2009-09-24 10:30am 2029-Mar 5.000% 100.810 N/R $15,000 Inter-dealer
2009-09-22 4:22pm 2029-Mar 5.000% 101.230 1.871 $30,000 Investor bought
2009-09-22 4:22pm 2029-Mar 5.000% 101.230 1.871 $35,000 Investor bought
2009-09-22 1:27pm 2029-Mar 5.000% 101.000 N/R $40,000 Inter-dealer
2009-09-22 12:32pm 2029-Mar 5.000% 100.354 N/R $15,000 Inter-dealer
2009-09-22 12:32pm 2029-Mar 5.000% 99.854 5.012 $15,000 Investor sold
2009-09-22 11:12am 2029-Mar 5.000% 101.000 N/R $40,000 Inter-dealer
2009-09-22 11:12am 2029-Mar 5.000% 100.000 4.999 $40,000 Investor sold
2009-09-22 8:51am 2029-Mar 5.000% 100.586 N/R $10,000 Inter-dealer
2009-09-22 8:51am 2029-Mar 5.000% 100.711 4.494 $10,000 Investor bought
2009-09-18 1:31pm 2029-Mar 5.000% 100.439 N/R $10,000 Inter-dealer
2009-09-18 1:31pm 2029-Mar 5.000% 99.939 5.005 $10,000 Investor sold
2009-09-17 2:47pm 2029-Mar 5.000% 99.750 N/R $30,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 52 - 2584 total trades

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