New York Municipal Bonds - November 20, 2009


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New York New York City Industrial Development Agency Lycee Francais De New York Pj Series A

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CUSIP: 64971CJ39
Coupon/Interest Rate: 5.375% Maturity Date: 2023-06-01 Average yield: 4.214
Trades today: 19 Dollar volume: $2,050,000+ Million dollar trades: 1

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:43pm 2023-Jun 5.375% 103.125 N/R $1,000,000+ Inter-dealer
2009-11-20 1:40pm 2023-Jun 5.375% 103.150 4.245 $100,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.150 4.245 $100,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.158 4.242 $75,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.158 4.242 $75,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.175 4.236 $50,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.150 4.245 $100,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.175 4.236 $50,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.158 4.242 $75,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.375 4.165 $50,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.175 4.236 $50,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.225 4.218 $25,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.175 4.236 $50,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.375 4.165 $50,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.158 4.242 $75,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.375 4.165 $25,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.375 4.165 $50,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.375 4.165 $25,000 Investor bought
2009-11-20 1:40pm 2023-Jun 5.375% 103.375 4.165 $25,000 Investor bought
2009-11-19 10:42am 2023-Jun 5.375% 103.155 N/R $350,000 Inter-dealer
2009-11-19 10:40am 2023-Jun 5.375% 103.165 4.247 $250,000 Investor bought
2009-11-19 10:40am 2023-Jun 5.375% 103.405 4.163 $100,000 Investor bought
2009-11-17 1:38pm 2023-Jun 5.375% 103.165 N/R $575,000 Inter-dealer
2009-11-17 1:36pm 2023-Jun 5.375% 103.190 4.242 $100,000 Investor bought
2009-11-17 1:36pm 2023-Jun 5.375% 103.190 4.242 $100,000 Investor bought
2009-11-17 1:36pm 2023-Jun 5.375% 103.215 4.233 $50,000 Investor bought
2009-11-17 1:36pm 2023-Jun 5.375% 103.190 4.242 $100,000 Investor bought
2009-11-17 1:36pm 2023-Jun 5.375% 103.415 4.163 $100,000 Investor bought
2009-11-17 1:36pm 2023-Jun 5.375% 103.265 4.215 $25,000 Investor bought
2009-11-17 1:36pm 2023-Jun 5.375% 103.415 4.163 $25,000 Investor bought
2009-11-17 1:36pm 2023-Jun 5.375% 103.265 4.215 $25,000 Investor bought
2009-11-17 1:36pm 2023-Jun 5.375% 103.265 4.215 $25,000 Investor bought
2009-11-17 1:36pm 2023-Jun 5.375% 103.265 4.215 $25,000 Investor bought
2009-11-16 11:37am 2023-Jun 5.375% 103.168 N/R $100,000 Inter-dealer
2009-11-16 11:32am 2023-Jun 5.375% 103.193 4.241 $100,000 Investor bought
2009-11-13 11:01am 2023-Jun 5.375% 103.171 N/R $50,000 Inter-dealer
2009-11-13 10:59am 2023-Jun 5.375% 103.221 4.233 $50,000 Investor bought
2009-11-12 11:43am 2023-Jun 5.375% 103.176 N/R $50,000 Inter-dealer
2009-11-12 11:42am 2023-Jun 5.375% 103.226 4.232 $50,000 Investor bought
2009-11-10 12:01pm 2023-Jun 5.375% 103.176 N/R $3,000,000+ Inter-dealer
2009-11-10 12:00pm 2023-Jun 5.375% 103.181 4.248 $1,500,000+ Investor bought
2009-11-10 12:00pm 2023-Jun 5.375% 103.181 4.248 $1,500,000+ Investor bought
2009-11-09 12:09pm 2023-Jun 5.375% 103.173 N/R $1,900,000+ Inter-dealer
2009-11-09 12:08pm 2023-Jun 5.375% 103.273 4.215 $25,000 Investor bought
2009-11-09 12:08pm 2023-Jun 5.375% 103.423 4.163 $25,000 Investor bought
2009-11-09 12:08pm 2023-Jun 5.375% 103.273 4.215 $25,000 Investor bought
2009-11-09 12:08pm 2023-Jun 5.375% 103.273 4.215 $25,000 Investor bought
2009-11-09 12:08pm 2023-Jun 5.375% 103.273 4.215 $25,000 Investor bought
2009-11-09 12:08pm 2023-Jun 5.375% 103.223 4.233 $50,000 Investor bought
2009-11-09 12:08pm 2023-Jun 5.375% 103.273 4.215 $25,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 152 total trades

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