New York Municipal Bonds - November 20, 2009


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New York New York City Transitional Refunding Future Tax Secured Series B

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CUSIP: 64971KAS5
Coupon/Interest Rate: 5.000% Maturity Date: 2010-02-01 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
2009-11-09 8:27am 2010-Feb 5.000% 100.850 1.053 $15,000 Investor bought
2009-11-06 2:24pm 2010-Feb 5.000% 100.649 2.001 $15,000 Investor sold
2009-04-14 12:07pm 2010-Feb 5.000% 103.025 1.148 $100,000 Investor sold
2009-04-14 12:06pm 2010-Feb 5.000% 103.025 N/R $100,000 Inter-dealer
2009-04-14 12:02pm 2010-Feb 5.000% 103.416 0.650 $50,000 Investor bought
2009-04-14 12:00pm 2010-Feb 5.000% 103.416 N/R $50,000 Inter-dealer
2009-04-14 11:12am 2010-Feb 5.000% 103.125 N/R $100,000 Inter-dealer
2009-04-03 2:59pm 2010-Feb 5.000% 102.977 1.308 $25,000 Investor bought
2009-04-03 2:48pm 2010-Feb 5.000% 102.527 1.854 $25,000 Investor sold
2009-01-21 4:01pm 2010-Feb 5.000% 103.612 N/R $225,000 Inter-dealer
2009-01-21 4:01pm 2010-Feb 5.000% 103.592 1.419 $225,000 Investor sold
2009-01-21 3:58pm 2010-Feb 5.000% 104.128 0.901 $225,000 Investor bought
2009-01-21 3:50pm 2010-Feb 5.000% 103.700 N/R $225,000 Inter-dealer
2009-01-21 3:48pm 2010-Feb 5.000% 103.869 N/R $225,000 Inter-dealer
2008-12-29 12:06pm 2010-Feb 5.000% 103.580 1.643 $15,000 Investor sold
2008-12-29 11:22am 2010-Feb 5.000% 102.455 2.689 $15,000 Investor bought
2008-11-19 12:19pm 2010-Feb 5.000% 102.900 2.500 $25,000 Investor sold
2008-11-19 11:34am 2010-Feb 5.000% 102.650 N/R $25,000 Inter-dealer
2008-11-19 11:34am 2010-Feb 5.000% 102.650 2.711 $25,000 Investor bought
2008-09-23 2:00pm 2010-Feb 5.000% 103.843 N/R $350,000 Inter-dealer
2008-09-23 1:59pm 2010-Feb 5.000% 103.843 2.090 $350,000 Investor sold
2008-09-23 11:33am 2010-Feb 5.000% 103.802 N/R $350,000 Inter-dealer
2008-09-18 2:13pm 2010-Feb 5.000% 103.371 2.474 $350,000 Investor bought
2008-07-03 9:13am 2010-Feb 5.000% 104.250 2.215 $110,000 Investor sold
2008-07-03 9:12am 2010-Feb 5.000% 104.250 2.215 $140,000 Investor sold
2008-07-02 12:19pm 2010-Feb 5.000% 103.809 N/R $250,000 Inter-dealer
2008-07-02 11:36am 2010-Feb 5.000% 103.709 N/R $250,000 Inter-dealer
2008-07-02 11:36am 2010-Feb 5.000% 103.334 2.805 $250,000 Investor bought
2008-05-28 11:19am 2010-Feb 5.000% 104.664 2.130 $4,850,000+ Investor sold
2008-05-28 10:28am 2010-Feb 5.000% 104.577 2.195 $4,850,000+ Investor bought
2008-04-02 3:50pm 2010-Feb 5.000% 104.461 2.472 $25,000 Investor sold
2008-04-02 3:48pm 2010-Feb 5.000% 104.221 2.604 $25,000 Investor bought
2008-02-07 8:56am 2010-Feb 5.000% 105.603 2.081 $75,000 Investor sold
2008-02-06 1:51pm 2010-Feb 5.000% 104.879 2.450 $75,000 Investor bought
2008-01-23 12:56pm 2010-Feb 5.000% 104.987 2.440 $130,000 Investor sold
2008-01-22 1:14pm 2010-Feb 5.000% 104.815 2.535 $130,000 Investor bought
2007-10-25 1:57pm 2010-Feb 5.000% 103.326 3.450 $50,000 Investor sold
2007-10-25 1:43pm 2010-Feb 5.000% 103.362 3.434 $25,000 Investor sold
2007-10-25 1:43pm 2010-Feb 5.000% 103.362 3.434 $25,000 Investor sold
2007-10-19 1:57pm 2010-Feb 5.000% 103.065 3.579 $50,000 Investor bought
2007-08-27 3:07pm 2010-Feb 5.000% 103.096 3.650 $100,000 Investor sold
2007-08-27 2:26pm 2010-Feb 5.000% 102.943 3.718 $100,000 Investor bought
2007-07-11 3:55pm 2010-Feb 5.000% 103.000 3.751 $50,000 Investor sold
2007-07-11 3:48pm 2010-Feb 5.000% 102.752 N/R $50,000 Inter-dealer
2007-07-10 11:10am 2010-Feb 5.000% 102.552 3.937 $50,000 Investor bought
2007-05-24 4:33pm 2010-Feb 5.000% 103.013 3.800 $175,000 Investor sold
2007-05-24 2:28pm 2010-Feb 5.000% 102.848 3.865 $175,000 Investor bought
2007-05-10 11:33am 2010-Feb 5.000% 103.197 3.747 $5,000 Investor sold
2007-05-02 1:05pm 2010-Feb 5.000% 103.344 N/R $25,000 Inter-dealer
2007-05-02 1:04pm 2010-Feb 5.000% 103.444 3.662 $25,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 138 total trades

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