New York Municipal Bonds - November 20, 2009


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New York New York Series C

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CUSIP: 64966HBP4
Coupon/Interest Rate: 5.250% Maturity Date: 2016-08-01 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
2009-11-10 9:27am 2016-Aug 5.250% 111.707 N/R $10,000 Inter-dealer
2009-11-10 9:27am 2016-Aug 5.250% 111.807 3.274 $10,000 Investor bought
2009-11-06 9:33am 2016-Aug 5.250% 111.723 N/R $10,000 Inter-dealer
2009-11-06 9:33am 2016-Aug 5.250% 112.374 3.189 $10,000 Investor bought
2009-11-06 7:15am 2016-Aug 5.250% 111.723 N/R $20,000 Inter-dealer
2009-11-06 7:15am 2016-Aug 5.250% 111.824 3.274 $20,000 Investor bought
2009-11-05 2:35pm 2016-Aug 5.250% 111.733 N/R $50,000 Inter-dealer
2009-11-05 2:35pm 2016-Aug 5.250% 111.733 3.290 $50,000 Investor bought
2009-11-04 11:02am 2016-Aug 5.250% 111.737 3.290 $15,000 Investor bought
2009-11-04 10:58am 2016-Aug 5.250% 111.737 N/R $15,000 Inter-dealer
2009-11-03 12:19pm 2016-Aug 5.250% 112.625 3.154 $75,000 Investor bought
2009-11-03 12:19pm 2016-Aug 5.250% 111.625 N/R $75,000 Inter-dealer
2009-11-03 12:19pm 2016-Aug 5.250% 111.750 N/R $75,000 Inter-dealer
2009-11-03 12:12pm 2016-Aug 5.250% 112.625 3.154 $75,000 Investor bought
2009-11-03 12:12pm 2016-Aug 5.250% 111.625 N/R $75,000 Inter-dealer
2009-11-03 12:12pm 2016-Aug 5.250% 111.750 N/R $75,000 Inter-dealer
2009-11-03 10:43am 2016-Aug 5.250% 111.750 N/R $100,000 Inter-dealer
2009-11-03 10:43am 2016-Aug 5.250% 112.868 3.117 $100,000 Investor bought
2009-11-03 10:33am 2016-Aug 5.250% 111.750 N/R $75,000 Inter-dealer
2009-11-03 10:33am 2016-Aug 5.250% 112.714 3.140 $75,000 Investor bought
2009-11-02 9:49am 2016-Aug 5.250% 111.754 N/R $25,000 Inter-dealer
2009-11-02 9:49am 2016-Aug 5.250% 111.754 N/R $125,000 Inter-dealer
2009-11-02 9:49am 2016-Aug 5.250% 111.754 3.290 $125,000 Investor bought
2009-11-02 9:49am 2016-Aug 5.250% 111.754 3.290 $25,000 Investor bought
2009-11-02 9:42am 2016-Aug 5.250% 111.753 N/R $15,000 Inter-dealer
2009-11-02 9:42am 2016-Aug 5.250% 111.754 3.290 $15,000 Investor bought
2009-10-29 1:17pm 2016-Aug 5.250% 111.446 3.340 $595,000 Investor sold
2009-10-23 11:19am 2016-Aug 5.250% 113.400 3.041 $30,000 Investor bought
2009-10-23 11:19am 2016-Aug 5.250% 111.400 N/R $30,000 Inter-dealer
2009-10-23 11:19am 2016-Aug 5.250% 111.150 N/R $30,000 Inter-dealer
2009-10-22 3:49pm 2016-Aug 5.250% 110.604 3.476 $30,000 Investor sold
2009-08-21 12:11pm 2016-Aug 5.250% 115.982 2.705 $100,000 Investor bought
2009-08-21 12:11pm 2016-Aug 5.250% 113.922 N/R $100,000 Inter-dealer
2009-08-21 12:11pm 2016-Aug 5.250% 113.982 N/R $100,000 Inter-dealer
2009-08-21 10:17am 2016-Aug 5.250% 113.982 N/R $25,000 Inter-dealer
2009-08-21 10:17am 2016-Aug 5.250% 114.082 2.985 $25,000 Investor bought
2009-08-21 10:17am 2016-Aug 5.250% 113.732 N/R $25,000 Inter-dealer
2009-08-21 10:17am 2016-Aug 5.250% 113.982 N/R $25,000 Inter-dealer
2009-08-20 12:40pm 2016-Aug 5.250% 113.738 N/R $25,000 Inter-dealer
2009-08-20 12:40pm 2016-Aug 5.250% 113.988 N/R $25,000 Inter-dealer
2009-08-20 12:40pm 2016-Aug 5.250% 114.088 2.985 $25,000 Investor bought
2009-08-14 9:34am 2016-Aug 5.250% 113.884 N/R $50,000 Inter-dealer
2009-08-14 9:34am 2016-Aug 5.250% 113.934 3.013 $50,000 Investor bought
2009-08-11 12:51pm 2016-Aug 5.250% 112.927 3.168 $200,000 Investor sold
2009-06-19 1:39pm 2016-Aug 5.250% 108.236 N/R $30,000 Inter-dealer
2009-06-19 1:39pm 2016-Aug 5.250% 107.986 N/R $30,000 Inter-dealer
2009-06-19 1:37pm 2016-Aug 5.250% 107.594 4.010 $30,000 Investor sold
2009-06-19 9:52am 2016-Aug 5.250% 108.236 3.910 $30,000 Investor bought
2008-11-20 11:53am 2016-Aug 5.250% 107.227 4.141 $100,000 Investor sold
2008-11-20 11:53am 2016-Aug 5.250% 107.127 N/R $100,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 117 total trades

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