New York Municipal Bonds - November 24, 2009


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New York New York Series C

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CUSIP: 64966HPT1
Coupon/Interest Rate: 5.000% Maturity Date: 2019-08-01 Average yield: 3.740
Trades today: 2 Dollar volume: $70,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 11:36am 2019-Aug 5.000% 110.133 N/R $35,000 Inter-dealer
2009-11-24 11:36am 2019-Aug 5.000% 110.133 3.740 $35,000 Investor sold
2009-11-23 1:05pm 2019-Aug 5.000% 114.437 3.249 $50,000 Investor bought
2009-11-23 1:05pm 2019-Aug 5.000% 111.937 N/R $50,000 Inter-dealer
2009-11-23 1:05pm 2019-Aug 5.000% 112.062 N/R $50,000 Inter-dealer
2009-11-23 12:24pm 2019-Aug 5.000% 113.537 3.350 $25,000 Investor bought
2009-11-23 12:24pm 2019-Aug 5.000% 111.812 N/R $25,000 Inter-dealer
2009-11-23 12:24pm 2019-Aug 5.000% 112.062 N/R $25,000 Inter-dealer
2009-11-19 3:55pm 2019-Aug 5.000% 111.185 N/R $200,000 Inter-dealer
2009-11-19 3:53pm 2019-Aug 5.000% 111.125 N/R $200,000 Inter-dealer
2009-11-19 3:21pm 2019-Aug 5.000% 113.559 3.349 $100,000 Investor bought
2009-11-19 3:21pm 2019-Aug 5.000% 111.124 N/R $100,000 Inter-dealer
2009-11-19 3:20pm 2019-Aug 5.000% 111.184 N/R $100,000 Inter-dealer
2009-11-19 2:14pm 2019-Aug 5.000% 113.559 3.349 $50,000 Investor bought
2009-11-19 2:14pm 2019-Aug 5.000% 111.059 N/R $50,000 Inter-dealer
2009-11-19 2:14pm 2019-Aug 5.000% 111.184 N/R $50,000 Inter-dealer
2009-11-19 10:00am 2019-Aug 5.000% 112.185 3.505 $50,000 Investor bought
2009-11-18 11:11am 2019-Aug 5.000% 111.187 N/R $100,000 Inter-dealer
2009-11-18 11:11am 2019-Aug 5.000% 111.287 3.609 $100,000 Investor bought
2009-11-18 11:11am 2019-Aug 5.000% 111.127 N/R $100,000 Inter-dealer
2009-11-18 11:11am 2019-Aug 5.000% 111.187 N/R $100,000 Inter-dealer
2009-11-17 4:58pm 2019-Aug 5.000% 110.506 N/R $500,000 Inter-dealer
2009-11-16 3:36pm 2019-Aug 5.000% 108.980 N/R $25,000 Inter-dealer
2009-11-16 3:31pm 2019-Aug 5.000% 111.605 3.573 $25,000 Investor bought
2009-11-16 3:31pm 2019-Aug 5.000% 109.230 N/R $25,000 Inter-dealer
2009-11-12 1:47pm 2019-Aug 5.000% 107.972 N/R $25,000 Inter-dealer
2009-11-12 12:31pm 2019-Aug 5.000% 107.200 N/R $25,000 Inter-dealer
2009-11-12 12:31pm 2019-Aug 5.000% 107.200 4.093 $25,000 Investor sold
2009-11-10 3:49pm 2019-Aug 5.000% 109.411 N/R $25,000 Inter-dealer
2009-11-10 3:38pm 2019-Aug 5.000% 111.536 3.582 $25,000 Investor bought
2009-11-10 3:38pm 2019-Aug 5.000% 109.661 N/R $25,000 Inter-dealer
2009-11-05 12:49pm 2019-Aug 5.000% 108.036 N/R $25,000 Inter-dealer
2009-11-05 12:49pm 2019-Aug 5.000% 108.036 3.993 $25,000 Investor sold
2009-11-04 2:31pm 2019-Aug 5.000% 109.679 3.800 $15,000 Investor bought
2009-11-04 2:31pm 2019-Aug 5.000% 109.679 3.800 $10,000 Investor bought
2009-11-04 2:31pm 2019-Aug 5.000% 109.679 3.800 $5,000 Investor bought
2009-11-04 2:31pm 2019-Aug 5.000% 109.679 3.800 $20,000 Investor bought
2009-11-04 1:43pm 2019-Aug 5.000% 109.554 N/R $50,000 Inter-dealer
2009-11-04 1:43pm 2019-Aug 5.000% 109.679 N/R $50,000 Inter-dealer
2009-11-03 10:07am 2019-Aug 5.000% 111.209 3.623 $35,000 Investor bought
2009-11-03 10:07am 2019-Aug 5.000% 108.584 N/R $35,000 Inter-dealer
2009-11-03 10:07am 2019-Aug 5.000% 108.834 N/R $35,000 Inter-dealer
2009-10-28 2:41pm 2019-Aug 5.000% 109.694 N/R $10,000 Inter-dealer
2009-10-28 2:41pm 2019-Aug 5.000% 109.894 3.777 $10,000 Investor bought
2009-10-28 2:41pm 2019-Aug 5.000% 109.444 N/R $10,000 Inter-dealer
2009-10-28 2:41pm 2019-Aug 5.000% 109.694 N/R $10,000 Inter-dealer
2009-10-28 11:11am 2019-Aug 5.000% 109.694 N/R $25,000 Inter-dealer
2009-10-28 11:11am 2019-Aug 5.000% 109.794 3.788 $25,000 Investor bought
2009-10-28 11:11am 2019-Aug 5.000% 109.444 N/R $25,000 Inter-dealer
2009-10-28 11:11am 2019-Aug 5.000% 109.694 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 236 total trades

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