New York Municipal Bonds - November 24, 2009


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New York New York Unrefunded Balance Series B

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CUSIP: 64966GQD7
Coupon/Interest Rate: 5.500% Maturity Date: 2010-12-01 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
2009-11-23 1:16pm 2010-Dec 5.500% 103.892 N/R $15,000 Inter-dealer
2009-11-23 1:16pm 2010-Dec 5.500% 103.642 1.847 $15,000 Investor sold
2009-11-05 10:37am 2010-Dec 5.500% 104.737 1.000 $25,000 Investor bought
2009-11-04 4:09pm 2010-Dec 5.500% 104.210 N/R $25,000 Inter-dealer
2009-11-04 4:09pm 2010-Dec 5.500% 104.210 1.485 $25,000 Investor sold
2009-10-02 3:00pm 2010-Dec 5.500% 104.735 N/R $65,000 Inter-dealer
2009-10-02 3:00pm 2010-Dec 5.500% 104.735 1.335 $65,000 Investor sold
2009-10-02 2:54pm 2010-Dec 5.500% 104.835 1.251 $65,000 Investor bought
2009-09-30 12:16pm 2010-Dec 5.500% 105.385 0.840 $100,000 Investor bought
2009-09-30 12:14pm 2010-Dec 5.500% 105.360 N/R $100,000 Inter-dealer
2009-09-30 12:14pm 2010-Dec 5.500% 105.223 0.985 $100,000 Investor sold
2009-08-27 5:47pm 2010-Dec 5.500% 105.574 1.000 $35,000 Investor bought
2009-08-27 5:20pm 2010-Dec 5.500% 104.082 2.169 $35,000 Investor sold
2009-08-27 5:15pm 2010-Dec 5.500% 104.282 N/R $35,000 Inter-dealer
2009-08-27 4:33pm 2010-Dec 5.500% 104.782 N/R $35,000 Inter-dealer
2009-08-18 10:28am 2010-Dec 5.500% 105.697 1.000 $15,000 Investor bought
2009-08-18 8:19am 2010-Dec 5.500% 105.697 1.000 $15,000 Investor bought
2009-08-18 8:19am 2010-Dec 5.500% 105.697 1.000 $15,000 Investor bought
2009-07-06 4:02pm 2010-Dec 5.500% 105.640 N/R $30,000 Inter-dealer
2009-07-06 4:02pm 2010-Dec 5.500% 105.640 1.400 $30,000 Investor bought
2009-07-06 3:22pm 2010-Dec 5.500% 104.764 N/R $30,000 Inter-dealer
2009-07-06 3:22pm 2010-Dec 5.500% 104.764 2.016 $30,000 Investor sold
2009-05-27 10:14am 2010-Dec 5.500% 105.521 1.755 $20,000 Investor bought
2009-05-27 10:10am 2010-Dec 5.500% 104.646 2.330 $20,000 Investor sold
2009-05-07 9:11am 2010-Dec 5.500% 105.213 N/R $25,000 Inter-dealer
2009-05-07 9:11am 2010-Dec 5.500% 105.213 2.070 $25,000 Investor bought
2009-04-30 12:27pm 2010-Dec 5.500% 104.032 2.858 $25,000 Investor sold
2009-03-31 8:17am 2010-Dec 5.500% 105.807 1.929 $25,000 Investor bought
2009-03-30 12:19pm 2010-Dec 5.500% 105.064 N/R $25,000 Inter-dealer
2009-03-30 12:19pm 2010-Dec 5.500% 105.064 2.376 $25,000 Investor sold
2009-03-26 11:26am 2010-Dec 5.500% 106.301 1.650 $200,000 Investor bought
2009-03-25 5:00pm 2010-Dec 5.500% 107.084 1.200 $60,000 Investor bought
2009-03-25 4:16pm 2010-Dec 5.500% 105.730 2.013 $260,000 Investor sold
2009-02-19 9:00am 2010-Dec 5.500% 107.156 1.390 $250,000 Investor bought
2009-02-18 12:14pm 2010-Dec 5.500% 106.228 1.923 $450,000 Investor sold
2009-02-18 12:13pm 2010-Dec 5.500% 105.589 N/R $5,000 Inter-dealer
2009-02-18 12:13pm 2010-Dec 5.500% 105.749 2.173 $5,000 Investor bought
2009-02-18 12:13pm 2010-Dec 5.500% 105.089 N/R $5,000 Inter-dealer
2009-02-18 12:13pm 2010-Dec 5.500% 105.589 N/R $5,000 Inter-dealer
2009-02-11 2:08pm 2010-Dec 5.500% 104.063 3.143 $5,000 Investor sold
2009-01-09 10:09am 2010-Dec 5.500% 106.157 2.141 $25,000 Investor bought
2009-01-08 2:19pm 2010-Dec 5.500% 105.021 2.744 $25,000 Investor sold
2009-01-07 3:23pm 2010-Dec 5.500% 104.641 2.950 $35,000 Investor bought
2009-01-06 2:39pm 2010-Dec 5.500% 104.668 2.947 $50,000 Investor bought
2009-01-02 11:02am 2010-Dec 5.500% 104.264 3.184 $45,000 Investor sold
2009-01-02 11:02am 2010-Dec 5.500% 104.264 3.184 $40,000 Investor sold
2008-12-19 1:15pm 2010-Dec 5.500% 105.148 2.750 $20,000 Investor sold
2008-12-17 10:36am 2010-Dec 5.500% 103.698 N/R $20,000 Inter-dealer
2008-12-17 10:36am 2010-Dec 5.500% 103.667 N/R $20,000 Inter-dealer
2008-12-17 10:36am 2010-Dec 5.500% 103.417 3.659 $20,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 159 total trades

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