New York Municipal Bonds - November 24, 2009


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New York New York City Transitional Taxable-future Tax Secured

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CUSIP: 64971MZB1
Coupon/Interest Rate: 4.366% Maturity Date: 2017-08-01 Average yield: 4.006
Trades today: 15 Dollar volume: $1,545,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 12:38pm 2017-Aug 4.366% 102.631 3.964 $25,000 Investor bought
2009-11-24 12:23pm 2017-Aug 4.366% 101.270 N/R $540,000 Inter-dealer
2009-11-24 12:20pm 2017-Aug 4.366% 101.195 N/R $540,000 Inter-dealer
2009-11-24 11:29am 2017-Aug 4.366% 102.664 3.959 $10,000 Investor bought
2009-11-24 11:09am 2017-Aug 4.366% 102.214 4.027 $50,000 Investor bought
2009-11-24 10:39am 2017-Aug 4.366% 102.664 3.959 $10,000 Investor bought
2009-11-24 10:38am 2017-Aug 4.366% 102.664 3.959 $10,000 Investor bought
2009-11-24 10:03am 2017-Aug 4.366% 102.214 4.027 $15,000 Investor bought
2009-11-24 9:52am 2017-Aug 4.366% 102.214 4.027 $30,000 Investor bought
2009-11-24 9:40am 2017-Aug 4.366% 102.214 4.027 $50,000 Investor bought
2009-11-24 9:35am 2017-Aug 4.366% 102.214 4.027 $50,000 Investor bought
2009-11-24 9:30am 2017-Aug 4.366% 102.214 4.027 $75,000 Investor bought
2009-11-24 9:26am 2017-Aug 4.366% 102.214 4.027 $50,000 Investor bought
2009-11-24 9:25am 2017-Aug 4.366% 102.214 4.027 $50,000 Investor bought
2009-11-24 9:22am 2017-Aug 4.366% 102.214 4.027 $40,000 Investor bought
2009-11-23 3:44pm 2017-Aug 4.366% 102.667 3.959 $50,000 Investor bought
2009-11-23 2:27pm 2017-Aug 4.366% 103.214 3.877 $5,000 Investor bought
2009-11-23 2:26pm 2017-Aug 4.366% 101.714 N/R $5,000 Inter-dealer
2009-11-23 2:26pm 2017-Aug 4.366% 102.214 N/R $5,000 Inter-dealer
2009-11-23 2:15pm 2017-Aug 4.366% 102.414 3.997 $25,000 Investor bought
2009-11-23 2:14pm 2017-Aug 4.366% 101.964 N/R $25,000 Inter-dealer
2009-11-23 2:14pm 2017-Aug 4.366% 102.214 N/R $25,000 Inter-dealer
2009-11-23 12:47pm 2017-Aug 4.366% 103.939 3.770 $100,000 Investor bought
2009-11-23 12:46pm 2017-Aug 4.366% 102.154 N/R $100,000 Inter-dealer
2009-11-23 12:46pm 2017-Aug 4.366% 102.214 N/R $100,000 Inter-dealer
2009-11-20 4:00pm 2017-Aug 4.366% 102.216 N/R $50,000 Inter-dealer
2009-11-20 4:00pm 2017-Aug 4.366% 103.749 3.798 $50,000 Investor bought
2009-11-20 4:00pm 2017-Aug 4.366% 102.216 N/R $50,000 Inter-dealer
2009-11-20 11:23am 2017-Aug 4.366% 102.468 3.989 $20,000 Investor bought
2009-11-20 9:50am 2017-Aug 4.366% 102.063 4.050 $100,000 Investor bought
2009-11-18 3:46pm 2017-Aug 4.366% 102.072 N/R $25,000 Inter-dealer
2009-11-18 3:30pm 2017-Aug 4.366% 102.970 3.914 $25,000 Investor bought
2009-11-18 2:59pm 2017-Aug 4.366% 101.939 4.069 $15,000 Investor bought
2009-11-18 2:58pm 2017-Aug 4.366% 101.939 4.069 $50,000 Investor bought
2009-11-18 2:57pm 2017-Aug 4.366% 101.939 N/R $65,000 Inter-dealer
2009-11-18 12:24pm 2017-Aug 4.366% 101.939 N/R $50,000 Inter-dealer
2009-11-18 12:22pm 2017-Aug 4.366% 102.960 3.916 $50,000 Investor bought
2009-11-17 2:07pm 2017-Aug 4.366% 101.941 4.069 $20,000 Investor bought
2009-11-17 1:50pm 2017-Aug 4.366% 101.941 N/R $20,000 Inter-dealer
2009-11-17 1:04pm 2017-Aug 4.366% 103.135 3.890 $25,000 Investor bought
2009-11-17 12:48pm 2017-Aug 4.366% 103.135 3.890 $10,000 Investor bought
2009-11-17 12:29pm 2017-Aug 4.366% 101.941 N/R $50,000 Inter-dealer
2009-11-17 12:28pm 2017-Aug 4.366% 103.166 3.885 $50,000 Investor bought
2009-11-17 12:28pm 2017-Aug 4.366% 101.934 N/R $150,000 Inter-dealer
2009-11-17 12:28pm 2017-Aug 4.366% 102.066 4.050 $150,000 Investor bought
2009-11-17 10:47am 2017-Aug 4.366% 103.135 3.890 $40,000 Investor bought
2009-11-16 3:23pm 2017-Aug 4.366% 101.875 N/R $25,000 Inter-dealer
2009-11-16 3:18pm 2017-Aug 4.366% 102.875 3.929 $25,000 Investor bought
2009-11-16 2:47pm 2017-Aug 4.366% 101.743 N/R $25,000 Inter-dealer
2009-11-16 2:40pm 2017-Aug 4.366% 102.965 3.915 $25,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 125 total trades

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