New York Municipal Bonds - November 20, 2009


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New York New York Unrefunded Balance Series C

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CUSIP: 64966GCN0
Coupon/Interest Rate: 5.000% Maturity Date: 2022-08-15 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
2009-11-06 4:27pm 2022-Aug 5.000% 100.500 4.314 $5,000 Investor sold
2009-11-05 10:15am 2022-Aug 5.000% 100.500 4.319 $20,000 Investor sold
2009-11-04 3:53pm 2022-Aug 5.000% 100.500 N/R $45,000 Inter-dealer
2009-11-04 3:53pm 2022-Aug 5.000% 100.375 12.161 $45,000 Investor sold
2009-11-04 3:45pm 2022-Aug 5.000% 100.500 4.858 $30,000 Investor sold
2009-11-04 2:13pm 2022-Aug 5.000% 100.500 4.858 $40,000 Investor sold
2009-11-02 2:31pm 2022-Aug 5.000% 100.500 4.861 $10,000 Investor sold
2009-11-02 10:25am 2022-Aug 5.000% 100.500 4.867 $45,000 Investor sold
2009-11-02 9:49am 2022-Aug 5.000% 100.500 4.331 $5,000 Investor sold
2009-10-29 3:07pm 2022-Aug 5.000% 100.500 4.862 $50,000 Investor sold
2009-10-29 11:02am 2022-Aug 5.000% 100.500 4.862 $5,000 Investor sold
2009-10-26 1:55pm 2022-Aug 5.000% 100.500 4.865 $10,000 Investor sold
2009-10-23 2:23pm 2022-Aug 5.000% 100.500 4.866 $50,000 Investor sold
2009-10-23 1:04pm 2022-Aug 5.000% 100.500 4.347 $15,000 Investor sold
2009-10-23 9:39am 2022-Aug 5.000% 100.500 4.866 $75,000 Investor sold
2009-10-22 11:48am 2022-Aug 5.000% 100.584 N/R $20,000 Inter-dealer
2009-10-22 11:48am 2022-Aug 5.000% 100.708 0.816 $20,000 Investor bought
2009-10-22 11:48am 2022-Aug 5.000% 100.583 N/R $20,000 Inter-dealer
2009-10-22 11:48am 2022-Aug 5.000% 100.583 3.248 $20,000 Investor sold
2009-10-21 4:45pm 2022-Aug 5.000% 100.500 4.867 $30,000 Investor sold
2009-10-21 10:27am 2022-Aug 5.000% 100.541 N/R $30,000 Inter-dealer
2009-10-21 10:27am 2022-Aug 5.000% 100.641 2.263 $30,000 Investor bought
2009-10-20 2:39pm 2022-Aug 5.000% 100.532 N/R $30,000 Inter-dealer
2009-10-20 2:39pm 2022-Aug 5.000% 100.432 4.444 $30,000 Investor sold
2009-10-20 9:47am 2022-Aug 5.000% 100.500 4.869 $20,000 Investor sold
2009-10-20 9:47am 2022-Aug 5.000% 100.500 4.869 $25,000 Investor sold
2009-10-15 12:25pm 2022-Aug 5.000% 100.500 4.871 $25,000 Investor sold
2009-10-05 2:16pm 2022-Aug 5.000% 100.085 N/R $20,000 Inter-dealer
2009-10-05 2:16pm 2022-Aug 5.000% 100.836 0.505 $20,000 Investor bought
2009-10-05 2:11pm 2022-Aug 5.000% 100.085 N/R $20,000 Inter-dealer
2009-10-05 2:11pm 2022-Aug 5.000% 100.836 0.505 $20,000 Investor bought
2009-10-05 2:10pm 2022-Aug 5.000% 100.085 N/R $20,000 Inter-dealer
2009-10-05 2:10pm 2022-Aug 5.000% 100.836 0.505 $20,000 Investor bought
2009-10-05 2:10pm 2022-Aug 5.000% 100.085 N/R $20,000 Inter-dealer
2009-10-05 2:10pm 2022-Aug 5.000% 100.836 0.505 $20,000 Investor bought
2009-10-05 12:01pm 2022-Aug 5.000% 100.000 4.992 $25,000 Investor bought
2009-10-05 12:01pm 2022-Aug 5.000% 98.507 5.160 $25,000 Investor sold
2009-10-01 11:13am 2022-Aug 5.000% 99.774 5.023 $80,000 Investor sold
2009-09-30 11:53am 2022-Aug 5.000% 100.061 N/R $10,000 Inter-dealer
2009-09-30 11:53am 2022-Aug 5.000% 100.811 0.507 $10,000 Investor bought
2009-09-25 5:32pm 2022-Aug 5.000% 100.101 4.874 $10,000 Investor bought
2009-09-25 3:28pm 2022-Aug 5.000% 99.101 N/R $10,000 Inter-dealer
2009-09-24 11:07am 2022-Aug 5.000% 100.262 4.690 $10,000 Investor sold
2009-09-24 11:07am 2022-Aug 5.000% 100.262 N/R $10,000 Inter-dealer
2009-09-18 1:31pm 2022-Aug 5.000% 100.064 N/R $10,000 Inter-dealer
2009-09-18 1:31pm 2022-Aug 5.000% 99.564 5.046 $10,000 Investor sold
2009-09-18 8:23am 2022-Aug 5.000% 100.000 4.994 $10,000 Investor bought
2009-09-17 2:14pm 2022-Aug 5.000% 99.000 5.106 $10,000 Investor sold
2009-09-15 5:00pm 2022-Aug 5.000% 101.500 -7.583 $10,000 Investor bought
2009-09-15 4:59pm 2022-Aug 5.000% 99.000 5.106 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 518 total trades

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