New York Municipal Bonds - November 20, 2009


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New York New York City Transitional Refunding Future Tax Secured Senior Series A-1

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CUSIP: 64971KM29
Coupon/Interest Rate: 5.000% Maturity Date: 2010-11-01 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
2009-11-19 12:25pm 2010-Nov 5.000% 104.390 0.300 $1,000,000+ Investor bought
2009-11-19 11:21am 2010-Nov 5.000% 104.325 0.367 $1,000,000+ Investor sold
2009-11-17 2:42pm 2010-Nov 5.000% 104.242 0.505 $150,000 Investor bought
2009-11-17 2:38pm 2010-Nov 5.000% 104.142 0.620 $150,000 Investor sold
2009-11-17 9:51am 2010-Nov 5.000% 104.305 0.440 $15,000 Investor bought
2009-11-16 8:28am 2010-Nov 5.000% 103.427 N/R $10,000 Inter-dealer
2009-11-16 8:28am 2010-Nov 5.000% 103.677 1.098 $10,000 Investor bought
2009-11-12 12:22pm 2010-Nov 5.000% 103.331 1.476 $10,000 Investor sold
2009-11-12 12:22pm 2010-Nov 5.000% 103.331 N/R $10,000 Inter-dealer
2009-11-09 12:01pm 2010-Nov 5.000% 104.284 0.550 $200,000 Investor bought
2009-11-09 11:49am 2010-Nov 5.000% 104.104 0.731 $200,000 Investor sold
2009-11-06 3:22pm 2010-Nov 5.000% 103.449 1.405 $15,000 Investor sold
2009-11-04 2:53pm 2010-Nov 5.000% 104.413 0.470 $400,000 Investor bought
2009-11-04 2:27pm 2010-Nov 5.000% 104.340 0.543 $400,000 Investor sold
2009-11-04 11:53am 2010-Nov 5.000% 104.451 0.470 $500,000 Investor bought
2009-11-03 3:05pm 2010-Nov 5.000% 104.397 0.524 $500,000 Investor sold
2009-10-23 2:27pm 2010-Nov 5.000% 103.450 N/R $35,000 Inter-dealer
2009-10-23 2:27pm 2010-Nov 5.000% 103.450 1.539 $15,000 Investor sold
2009-10-23 2:27pm 2010-Nov 5.000% 103.450 1.539 $20,000 Investor sold
2009-10-23 2:26pm 2010-Nov 5.000% 103.550 N/R $35,000 Inter-dealer
2009-10-21 1:59pm 2010-Nov 5.000% 104.388 0.651 $100,000 Investor bought
2009-10-21 1:56pm 2010-Nov 5.000% 104.363 N/R $100,000 Inter-dealer
2009-10-21 1:56pm 2010-Nov 5.000% 104.388 N/R $100,000 Inter-dealer
2009-10-20 10:49am 2010-Nov 5.000% 104.347 0.757 $100,000 Investor sold
2009-10-20 10:07am 2010-Nov 5.000% 104.578 0.504 $100,000 Investor bought
2009-10-20 9:15am 2010-Nov 5.000% 104.057 1.000 $50,000 Investor bought
2009-10-20 9:14am 2010-Nov 5.000% 104.057 N/R $50,000 Inter-dealer
2009-10-19 2:35pm 2010-Nov 5.000% 104.058 1.021 $100,000 Investor sold
2009-10-19 11:59am 2010-Nov 5.000% 103.558 1.489 $50,000 Investor sold
2009-10-15 3:58pm 2010-Nov 5.000% 104.248 0.851 $25,000 Investor bought
2009-10-15 3:58pm 2010-Nov 5.000% 104.248 0.851 $25,000 Investor bought
2009-10-15 3:55pm 2010-Nov 5.000% 104.248 N/R $50,000 Inter-dealer
2009-10-15 2:54pm 2010-Nov 5.000% 103.743 N/R $50,000 Inter-dealer
2009-10-15 2:54pm 2010-Nov 5.000% 103.743 1.368 $50,000 Investor sold
2009-10-15 2:51pm 2010-Nov 5.000% 103.843 N/R $50,000 Inter-dealer
2009-09-30 10:43am 2010-Nov 5.000% 104.681 0.613 $100,000 Investor bought
2009-09-29 3:18pm 2010-Nov 5.000% 104.287 1.000 $100,000 Investor sold
2009-09-22 4:08pm 2010-Nov 5.000% 104.872 0.550 $200,000 Investor bought
2009-09-22 9:21am 2010-Nov 5.000% 104.966 0.501 $1,000,000+ Investor bought
2009-09-21 4:45pm 2010-Nov 5.000% 104.510 0.881 $25,000 Investor bought
2009-09-21 2:21pm 2010-Nov 5.000% 104.100 N/R $25,000 Inter-dealer
2009-09-21 2:05pm 2010-Nov 5.000% 103.290 N/R $25,000 Inter-dealer
2009-09-21 2:05pm 2010-Nov 5.000% 103.390 N/R $25,000 Inter-dealer
2009-09-21 2:03pm 2010-Nov 5.000% 103.165 2.080 $25,000 Investor sold
2009-09-17 12:01pm 2010-Nov 5.000% 104.781 0.663 $50,000 Investor bought
2009-09-11 1:09pm 2010-Nov 5.000% 104.902 0.641 $200,000 Investor sold
2009-09-10 1:24pm 2010-Nov 5.000% 104.921 0.614 $50,000 Investor bought
2009-09-10 12:28pm 2010-Nov 5.000% 104.589 0.900 $100,000 Investor sold
2009-09-04 12:52pm 2010-Nov 5.000% 104.939 0.650 $95,000 Investor bought
2009-09-04 10:40am 2010-Nov 5.000% 104.939 0.650 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 17 - 813 total trades

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