New York Municipal Bonds - November 24, 2009


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New York New York Series C

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CUSIP: 64966HPW4
Coupon/Interest Rate: 4.000% Maturity Date: 2022-08-01 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 9:07am 2022-Aug 4.000% 100.395 N/R $50,000 Inter-dealer
2009-11-10 9:07am 2022-Aug 4.000% 101.145 3.857 $50,000 Investor bought
2009-11-09 3:13pm 2022-Aug 4.000% 101.270 3.842 $50,000 Investor bought
2009-11-09 3:13pm 2022-Aug 4.000% 100.395 N/R $50,000 Inter-dealer
2009-11-09 3:13pm 2022-Aug 4.000% 100.270 N/R $50,000 Inter-dealer
2009-11-09 3:08pm 2022-Aug 4.000% 102.270 3.719 $50,000 Investor bought
2009-11-09 3:08pm 2022-Aug 4.000% 100.395 N/R $50,000 Inter-dealer
2009-11-09 3:08pm 2022-Aug 4.000% 100.270 N/R $50,000 Inter-dealer
2009-11-09 11:33am 2022-Aug 4.000% 101.201 3.850 $100,000 Investor bought
2009-11-09 11:00am 2022-Aug 4.000% 100.270 N/R $100,000 Inter-dealer
2009-11-09 11:00am 2022-Aug 4.000% 100.210 N/R $100,000 Inter-dealer
2009-11-06 1:56pm 2022-Aug 4.000% 101.270 3.842 $50,000 Investor bought
2009-11-06 1:56pm 2022-Aug 4.000% 100.395 N/R $50,000 Inter-dealer
2009-11-06 1:56pm 2022-Aug 4.000% 100.270 N/R $50,000 Inter-dealer
2009-11-06 12:51pm 2022-Aug 4.000% 101.770 3.780 $35,000 Investor bought
2009-11-06 12:47pm 2022-Aug 4.000% 100.270 N/R $35,000 Inter-dealer
2009-11-06 11:31am 2022-Aug 4.000% 102.270 3.719 $50,000 Investor bought
2009-11-06 11:31am 2022-Aug 4.000% 100.395 N/R $50,000 Inter-dealer
2009-11-06 11:31am 2022-Aug 4.000% 100.270 N/R $50,000 Inter-dealer
2009-11-05 3:33pm 2022-Aug 4.000% 101.395 3.826 $25,000 Investor bought
2009-11-05 11:55am 2022-Aug 4.000% 102.395 3.704 $20,000 Investor bought
2009-11-05 11:34am 2022-Aug 4.000% 102.000 3.752 $50,000 Investor bought
2009-11-05 11:34am 2022-Aug 4.000% 100.395 N/R $50,000 Inter-dealer
2009-11-05 11:34am 2022-Aug 4.000% 100.270 N/R $50,000 Inter-dealer
2009-11-04 4:32pm 2022-Aug 4.000% 101.395 3.826 $50,000 Investor bought
2009-11-04 12:06pm 2022-Aug 4.000% 101.895 3.765 $25,000 Investor bought
2009-11-04 10:47am 2022-Aug 4.000% 100.495 3.938 $25,000 Investor bought
2009-11-04 10:47am 2022-Aug 4.000% 100.395 N/R $25,000 Inter-dealer
2009-10-29 3:32pm 2022-Aug 4.000% 101.896 3.765 $100,000 Investor bought
2009-10-29 3:19pm 2022-Aug 4.000% 100.396 N/R $100,000 Inter-dealer
2009-10-29 3:19pm 2022-Aug 4.000% 100.336 N/R $100,000 Inter-dealer
2009-10-27 10:11am 2022-Aug 4.000% 101.396 3.827 $100,000 Investor bought
2009-10-26 12:36pm 2022-Aug 4.000% 101.396 3.827 $25,000 Investor bought
2009-10-22 12:30pm 2022-Aug 4.000% 102.050 3.747 $75,000 Investor bought
2009-10-22 12:21pm 2022-Aug 4.000% 100.800 N/R $75,000 Inter-dealer
2009-10-22 12:21pm 2022-Aug 4.000% 100.675 N/R $75,000 Inter-dealer
2009-10-20 1:07pm 2022-Aug 4.000% 102.301 3.716 $20,000 Investor bought
2009-10-09 11:13am 2022-Aug 4.000% 103.675 N/R $30,000 Inter-dealer
2009-10-09 11:13am 2022-Aug 4.000% 103.775 3.540 $30,000 Investor bought
2009-10-08 1:24pm 2022-Aug 4.000% 103.775 N/R $250,000 Inter-dealer
2009-10-08 1:24pm 2022-Aug 4.000% 103.775 3.540 $250,000 Investor bought
2009-10-08 11:27am 2022-Aug 4.000% 103.675 N/R $50,000 Inter-dealer
2009-10-08 11:27am 2022-Aug 4.000% 103.775 3.540 $50,000 Investor bought
2009-10-07 4:27pm 2022-Aug 4.000% 103.675 N/R $130,000 Inter-dealer
2009-10-07 4:27pm 2022-Aug 4.000% 103.775 3.540 $130,000 Investor bought
2009-10-02 3:55pm 2022-Aug 4.000% 103.775 3.540 $20,000 Investor bought
2009-10-02 3:03pm 2022-Aug 4.000% 103.525 N/R $10,000 Inter-dealer
2009-10-02 3:03pm 2022-Aug 4.000% 103.525 N/R $10,000 Inter-dealer
2009-10-02 3:03pm 2022-Aug 4.000% 103.525 N/R $30,000 Inter-dealer
2009-10-02 3:03pm 2022-Aug 4.000% 103.775 3.540 $10,000 Investor bought
1 | 2   Page 1 of 2 - 75 total trades

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