New York Municipal Bonds - November 20, 2009


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New York New York Series C

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CUSIP: 64966HQB9
Coupon/Interest Rate: 5.000% Maturity Date: 2024-08-01 Average yield: 4.055
Trades today: 1 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:40pm 2024-Aug 5.000% 107.500 4.055 $50,000 Investor bought
2009-11-19 10:57am 2024-Aug 5.000% 107.543 4.050 $40,000 Investor bought
2009-11-19 9:51am 2024-Aug 5.000% 108.543 3.930 $35,000 Investor bought
2009-11-18 2:43pm 2024-Aug 5.000% 108.545 3.930 $10,000 Investor bought
2009-11-18 2:43pm 2024-Aug 5.000% 108.545 3.930 $25,000 Investor bought
2009-11-18 12:50pm 2024-Aug 5.000% 108.545 3.930 $50,000 Investor bought
2009-11-18 9:07am 2024-Aug 5.000% 106.144 N/R $100,000 Inter-dealer
2009-11-18 9:04am 2024-Aug 5.000% 106.069 N/R $100,000 Inter-dealer
2009-11-17 3:21pm 2024-Aug 5.000% 107.550 4.050 $5,000 Investor bought
2009-11-17 3:04pm 2024-Aug 5.000% 108.000 3.996 $25,000 Investor bought
2009-11-17 2:10pm 2024-Aug 5.000% 107.500 4.056 $75,000 Investor bought
2009-11-17 2:10pm 2024-Aug 5.000% 107.550 4.050 $50,000 Investor bought
2009-11-17 1:24pm 2024-Aug 5.000% 107.550 4.050 $10,000 Investor bought
2009-11-17 1:19pm 2024-Aug 5.000% 107.550 4.050 $25,000 Investor bought
2009-11-17 10:55am 2024-Aug 5.000% 106.148 4.220 $50,000 Investor bought
2009-11-17 10:55am 2024-Aug 5.000% 106.148 4.220 $1,000,000+ Investor bought
2009-11-17 10:24am 2024-Aug 5.000% 106.065 N/R $1,000,000+ Inter-dealer
2009-11-17 10:23am 2024-Aug 5.000% 106.016 N/R $1,000,000+ Inter-dealer
2009-11-17 9:51am 2024-Aug 5.000% 106.065 N/R $250,000 Inter-dealer
2009-11-17 9:50am 2024-Aug 5.000% 106.016 N/R $250,000 Inter-dealer
2009-11-16 1:42pm 2024-Aug 5.000% 108.447 3.943 $50,000 Investor bought
2009-11-16 1:40pm 2024-Aug 5.000% 105.936 N/R $50,000 Inter-dealer
2009-11-16 1:40pm 2024-Aug 5.000% 106.061 N/R $50,000 Inter-dealer
2009-11-16 10:59am 2024-Aug 5.000% 107.968 4.000 $150,000 Investor bought
2009-11-16 10:32am 2024-Aug 5.000% 106.068 N/R $150,000 Inter-dealer
2009-11-10 11:19am 2024-Aug 5.000% 105.664 N/R $250,000 Inter-dealer
2009-11-10 11:19am 2024-Aug 5.000% 105.614 N/R $250,000 Inter-dealer
2009-11-06 5:10pm 2024-Aug 5.000% 106.900 4.130 $200,000 Investor bought
2009-11-06 5:06pm 2024-Aug 5.000% 106.900 4.130 $200,000 Investor bought
2009-11-06 5:06pm 2024-Aug 5.000% 106.900 4.130 $200,000 Investor bought
2009-11-06 5:05pm 2024-Aug 5.000% 106.900 4.130 $200,000 Investor bought
2009-11-06 5:05pm 2024-Aug 5.000% 106.900 4.130 $200,000 Investor bought
2009-11-06 4:58pm 2024-Aug 5.000% 105.669 N/R $1,000,000+ Inter-dealer
2009-11-06 4:53pm 2024-Aug 5.000% 105.619 N/R $1,000,000+ Inter-dealer
2009-10-29 11:34am 2024-Aug 5.000% 109.120 3.867 $5,000 Investor bought
2009-10-29 10:59am 2024-Aug 5.000% 106.420 4.190 $30,000 Investor bought
2009-10-29 10:47am 2024-Aug 5.000% 106.584 N/R $50,000 Inter-dealer
2009-10-29 10:47am 2024-Aug 5.000% 106.584 N/R $50,000 Inter-dealer
2009-10-29 10:47am 2024-Aug 5.000% 109.584 3.813 $50,000 Investor bought
2009-10-28 4:30pm 2024-Aug 5.000% 106.991 N/R $50,000 Inter-dealer
2009-10-28 4:30pm 2024-Aug 5.000% 107.091 4.109 $50,000 Investor bought
2009-10-28 4:30pm 2024-Aug 5.000% 106.866 N/R $50,000 Inter-dealer
2009-10-28 4:30pm 2024-Aug 5.000% 106.991 N/R $50,000 Inter-dealer
2009-10-28 3:55pm 2024-Aug 5.000% 107.421 4.069 $200,000 Investor bought
2009-10-28 3:36pm 2024-Aug 5.000% 109.121 3.867 $25,000 Investor bought
2009-10-28 3:12pm 2024-Aug 5.000% 106.585 4.170 $75,000 Investor bought
2009-10-28 12:30pm 2024-Aug 5.000% 109.121 3.867 $25,000 Investor bought
2009-10-28 10:01am 2024-Aug 5.000% 107.640 4.040 $25,000 Investor bought
2009-10-28 9:32am 2024-Aug 5.000% 109.121 3.867 $50,000 Investor bought
2009-10-27 3:40pm 2024-Aug 5.000% 109.209 3.857 $150,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 135 total trades

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