New York Municipal Bonds - November 20, 2009


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New York New York Series D

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CUSIP: 64966GAQ5
Coupon/Interest Rate: 5.000% Maturity Date: 2021-02-01 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
2009-11-09 12:05pm 2021-Feb 5.000% 105.597 N/R $35,000 Inter-dealer
2009-11-09 12:05pm 2021-Feb 5.000% 107.473 3.805 $35,000 Investor bought
2009-11-09 10:54am 2021-Feb 5.000% 105.727 4.075 $10,000 Investor bought
2009-11-09 10:39am 2021-Feb 5.000% 105.477 N/R $10,000 Inter-dealer
2009-11-09 10:39am 2021-Feb 5.000% 105.727 N/R $10,000 Inter-dealer
2009-11-09 9:22am 2021-Feb 5.000% 105.598 N/R $25,000 Inter-dealer
2009-11-09 9:22am 2021-Feb 5.000% 107.473 3.805 $25,000 Investor bought
2009-11-06 4:53pm 2021-Feb 5.000% 105.146 N/R $70,000 Inter-dealer
2009-11-06 4:53pm 2021-Feb 5.000% 104.647 4.245 $70,000 Investor sold
2009-10-15 8:49am 2021-Feb 5.000% 105.768 N/R $15,000 Inter-dealer
2009-10-15 8:49am 2021-Feb 5.000% 106.768 3.921 $15,000 Investor bought
2009-10-09 4:35pm 2021-Feb 5.000% 107.912 N/R $25,000 Inter-dealer
2009-10-09 4:35pm 2021-Feb 5.000% 108.912 3.599 $25,000 Investor bought
2009-10-09 2:26pm 2021-Feb 5.000% 109.787 3.469 $140,000 Investor bought
2009-10-09 2:26pm 2021-Feb 5.000% 107.911 N/R $140,000 Inter-dealer
2009-10-09 11:05am 2021-Feb 5.000% 107.516 N/R $145,000 Inter-dealer
2009-10-09 11:05am 2021-Feb 5.000% 107.016 3.885 $145,000 Investor sold
2009-10-05 11:37am 2021-Feb 5.000% 108.750 N/R $20,000 Inter-dealer
2009-10-05 11:37am 2021-Feb 5.000% 108.250 3.701 $20,000 Investor sold
2009-09-29 3:03pm 2021-Feb 5.000% 109.571 N/R $25,000 Inter-dealer
2009-09-29 3:03pm 2021-Feb 5.000% 111.071 3.287 $25,000 Investor bought
2009-09-24 1:16pm 2021-Feb 5.000% 108.855 N/R $40,000 Inter-dealer
2009-09-24 1:16pm 2021-Feb 5.000% 108.355 3.689 $40,000 Investor sold
2009-09-02 8:48am 2021-Feb 5.000% 108.384 3.694 $250,000 Investor bought
2009-09-01 10:54am 2021-Feb 5.000% 106.043 N/R $250,000 Inter-dealer
2009-09-01 10:54am 2021-Feb 5.000% 106.042 N/R $250,000 Inter-dealer
2009-09-01 10:54am 2021-Feb 5.000% 105.542 4.124 $250,000 Investor sold
2009-09-01 10:54am 2021-Feb 5.000% 106.103 N/R $250,000 Inter-dealer
2009-08-31 11:06am 2021-Feb 5.000% 105.956 N/R $60,000 Inter-dealer
2009-08-31 11:06am 2021-Feb 5.000% 107.831 3.778 $60,000 Investor bought
2009-08-31 10:28am 2021-Feb 5.000% 106.478 3.981 $10,000 Investor bought
2009-08-31 10:28am 2021-Feb 5.000% 105.827 N/R $10,000 Inter-dealer
2009-08-31 10:28am 2021-Feb 5.000% 106.077 N/R $10,000 Inter-dealer
2009-08-31 10:18am 2021-Feb 5.000% 105.956 N/R $30,000 Inter-dealer
2009-08-31 10:18am 2021-Feb 5.000% 107.706 3.797 $30,000 Investor bought
2009-08-28 1:16pm 2021-Feb 5.000% 105.362 N/R $100,000 Inter-dealer
2009-08-28 1:16pm 2021-Feb 5.000% 104.862 4.229 $100,000 Investor sold
2009-07-29 9:53am 2021-Feb 5.000% 104.901 4.230 $1,000,000+ Investor bought
2009-07-29 8:55am 2021-Feb 5.000% 104.478 N/R $100,000 Inter-dealer
2009-07-29 8:55am 2021-Feb 5.000% 106.353 4.010 $100,000 Investor bought
2009-07-28 5:10pm 2021-Feb 5.000% 104.483 N/R $15,000 Inter-dealer
2009-07-28 5:10pm 2021-Feb 5.000% 105.733 4.104 $15,000 Investor bought
2009-07-28 4:59pm 2021-Feb 5.000% 104.482 N/R $40,000 Inter-dealer
2009-07-28 4:59pm 2021-Feb 5.000% 106.358 4.010 $40,000 Investor bought
2009-07-28 3:54pm 2021-Feb 5.000% 104.483 N/R $60,000 Inter-dealer
2009-07-28 3:54pm 2021-Feb 5.000% 105.108 4.199 $60,000 Investor bought
2009-07-28 3:42pm 2021-Feb 5.000% 104.483 N/R $50,000 Inter-dealer
2009-07-28 3:42pm 2021-Feb 5.000% 106.358 4.010 $50,000 Investor bought
2009-07-28 2:57pm 2021-Feb 5.000% 104.483 N/R $100,000 Inter-dealer
2009-07-28 2:57pm 2021-Feb 5.000% 106.358 4.010 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 293 total trades

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