New York Municipal Bonds - November 24, 2009


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New York New York Series B

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CUSIP: 64966HNL0
Coupon/Interest Rate: 3.375% Maturity Date: 2021-08-01 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
2009-11-04 3:32pm 2021-Aug 3.375% 95.000 N/R $25,000 Inter-dealer
2009-11-04 3:30pm 2021-Aug 3.375% 95.250 N/R $25,000 Inter-dealer
2009-11-04 3:30pm 2021-Aug 3.375% 95.350 3.872 $25,000 Investor bought
2009-11-04 3:30pm 2021-Aug 3.375% 95.250 N/R $25,000 Inter-dealer
2009-10-15 1:18pm 2021-Aug 3.375% 95.281 N/R $25,000 Inter-dealer
2009-10-07 10:56am 2021-Aug 3.375% 100.554 N/R $50,000 Investor bought
2009-10-07 10:56am 2021-Aug 3.375% 99.054 N/R $50,000 Inter-dealer
2009-10-07 10:55am 2021-Aug 3.375% 99.179 N/R $50,000 Inter-dealer
2009-10-06 3:11pm 2021-Aug 3.375% 100.679 3.293 $15,000 Investor bought
2009-10-06 3:11pm 2021-Aug 3.375% 100.679 3.293 $15,000 Investor bought
2009-10-06 11:55am 2021-Aug 3.375% 100.400 3.326 $145,000 Investor bought
2009-10-06 11:20am 2021-Aug 3.375% 99.996 3.375 $20,000 Investor bought
2009-10-06 11:08am 2021-Aug 3.375% 100.679 3.293 $20,000 Investor bought
2009-10-06 10:51am 2021-Aug 3.375% 99.179 N/R $50,000 Inter-dealer
2009-10-05 2:46pm 2021-Aug 3.375% 99.996 3.375 $35,000 Investor bought
2009-10-05 2:46pm 2021-Aug 3.375% 99.996 3.375 $35,000 Investor bought
2009-10-05 2:37pm 2021-Aug 3.375% 100.554 N/R $50,000 Investor bought
2009-10-05 2:37pm 2021-Aug 3.375% 99.054 N/R $50,000 Inter-dealer
2009-10-05 2:37pm 2021-Aug 3.375% 99.179 N/R $50,000 Inter-dealer
2009-10-05 2:05pm 2021-Aug 3.375% 101.554 N/R $50,000 Investor bought
2009-10-05 2:05pm 2021-Aug 3.375% 99.054 N/R $50,000 Inter-dealer
2009-10-05 2:05pm 2021-Aug 3.375% 99.179 N/R $50,000 Inter-dealer
2009-10-05 11:39am 2021-Aug 3.375% 99.996 3.375 $40,000 Investor bought
2009-10-05 11:33am 2021-Aug 3.375% 99.079 N/R $5,000 Inter-dealer
2009-10-05 11:33am 2021-Aug 3.375% 99.179 3.460 $5,000 Investor bought
2009-10-05 10:45am 2021-Aug 3.375% 99.996 3.375 $25,000 Investor bought
2009-10-05 9:52am 2021-Aug 3.375% 99.079 N/R $5,000 Inter-dealer
2009-10-05 9:52am 2021-Aug 3.375% 99.179 3.460 $5,000 Investor bought
2009-10-05 9:26am 2021-Aug 3.375% 99.996 3.375 $20,000 Investor bought
2009-10-05 8:47am 2021-Aug 3.375% 100.496 3.315 $50,000 Investor bought
2009-10-02 4:15pm 2021-Aug 3.375% 99.179 3.460 $20,000 Investor bought
2009-10-02 3:03pm 2021-Aug 3.375% 98.929 N/R $50,000 Inter-dealer
2009-10-02 3:03pm 2021-Aug 3.375% 98.929 N/R $100,000 Inter-dealer
2009-10-02 3:03pm 2021-Aug 3.375% 99.179 3.460 $100,000 Investor bought
2009-10-02 3:03pm 2021-Aug 3.375% 99.179 3.460 $50,000 Investor bought
2009-10-02 12:19pm 2021-Aug 3.375% 99.179 3.460 $100,000 Investor bought
2009-10-02 12:19pm 2021-Aug 3.375% 98.929 N/R $100,000 Inter-dealer
2009-10-02 11:14am 2021-Aug 3.375% 99.179 3.460 $25,000 Investor bought
2009-10-02 11:01am 2021-Aug 3.375% 99.179 3.460 $200,000 Investor bought
2009-10-02 11:01am 2021-Aug 3.375% 99.179 3.460 $100,000 Investor bought
2009-10-02 11:00am 2021-Aug 3.375% 98.679 N/R $300,000 Inter-dealer
2009-10-02 11:00am 2021-Aug 3.375% 98.679 N/R $300,000 Inter-dealer
2009-10-02 11:00am 2021-Aug 3.375% 99.179 3.460 $150,000 Investor bought
2009-10-02 11:00am 2021-Aug 3.375% 98.679 N/R $150,000 Inter-dealer
2009-10-02 11:00am 2021-Aug 3.375% 99.179 N/R $200,000 Investor bought
2009-10-02 11:00am 2021-Aug 3.375% 99.179 N/R $25,000 Investor bought
2009-10-02 11:00am 2021-Aug 3.375% 99.179 N/R $200,000 Investor bought
2009-10-02 11:00am 2021-Aug 3.375% 98.679 N/R $10,000 Inter-dealer
2009-10-02 11:00am 2021-Aug 3.375% 98.679 N/R $250,000 Inter-dealer
2009-10-02 11:00am 2021-Aug 3.375% 99.179 3.460 $250,000 Investor bought
1 | 2   Page 1 of 2 - 62 total trades

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