New York Municipal Bonds - November 24, 2009


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New York New York City Transitional Series S-3

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CUSIP: 64972HLQ3
Coupon/Interest Rate: 5.250% Maturity Date: 2026-01-15 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
2009-11-12 11:24am 2026-Jan 5.250% 109.191 4.039 $5,000 Investor bought
2009-11-09 2:19pm 2026-Jan 5.250% 109.191 4.040 $15,000 Investor bought
2009-11-05 11:49am 2026-Jan 5.250% 109.191 4.041 $35,000 Investor bought
2009-11-04 1:59pm 2026-Jan 5.250% 109.191 4.041 $5,000 Investor bought
2009-11-04 1:48pm 2026-Jan 5.250% 108.366 4.145 $5,000 Investor bought
2009-11-04 1:48pm 2026-Jan 5.250% 108.366 4.145 $5,000 Investor bought
2009-11-04 1:47pm 2026-Jan 5.250% 108.366 4.145 $5,000 Investor bought
2009-11-04 1:47pm 2026-Jan 5.250% 108.366 4.145 $5,000 Investor bought
2009-11-03 2:04pm 2026-Jan 5.250% 108.866 4.083 $20,000 Investor bought
2009-10-28 12:27pm 2026-Jan 5.250% 104.518 4.640 $100,000 Investor sold
2009-10-01 11:17am 2026-Jan 5.250% 111.653 3.750 $100,000 Investor bought
2009-09-30 1:22pm 2026-Jan 5.250% 109.602 N/R $100,000 Inter-dealer
2009-09-30 1:22pm 2026-Jan 5.250% 108.505 4.136 $100,000 Investor sold
2009-09-16 12:48pm 2026-Jan 5.250% 107.475 N/R $10,000 Inter-dealer
2009-09-16 12:48pm 2026-Jan 5.250% 108.475 4.143 $10,000 Investor bought
2009-09-16 10:16am 2026-Jan 5.250% 106.725 N/R $95,000 Inter-dealer
2009-09-16 10:16am 2026-Jan 5.250% 106.725 N/R $95,000 Inter-dealer
2009-09-16 10:16am 2026-Jan 5.250% 108.825 4.100 $95,000 Investor bought
2009-09-14 10:30am 2026-Jan 5.250% 106.733 N/R $25,000 Inter-dealer
2009-09-14 10:30am 2026-Jan 5.250% 106.733 N/R $25,000 Inter-dealer
2009-09-14 10:30am 2026-Jan 5.250% 108.333 4.162 $25,000 Investor bought
2009-09-11 1:15pm 2026-Jan 5.250% 107.630 4.250 $50,000 Investor bought
2009-09-11 1:14pm 2026-Jan 5.250% 107.630 4.250 $75,000 Investor bought
2009-09-11 1:11pm 2026-Jan 5.250% 107.630 4.250 $200,000 Investor bought
2009-09-10 9:28am 2026-Jan 5.250% 104.442 N/R $5,000 Inter-dealer
2009-09-10 9:28am 2026-Jan 5.250% 104.742 4.618 $5,000 Investor bought
2009-09-10 8:42am 2026-Jan 5.250% 107.632 4.250 $50,000 Investor bought
2009-09-10 8:34am 2026-Jan 5.250% 107.140 4.312 $100,000 Investor bought
2009-09-09 3:45pm 2026-Jan 5.250% 107.634 4.250 $20,000 Investor bought
2009-09-09 2:11pm 2026-Jan 5.250% 106.990 N/R $100,000 Inter-dealer
2009-09-09 2:11pm 2026-Jan 5.250% 106.990 4.331 $100,000 Investor bought
2009-09-09 1:39pm 2026-Jan 5.250% 108.569 4.134 $130,000 Investor bought
2009-09-09 1:34pm 2026-Jan 5.250% 107.634 4.250 $10,000 Investor bought
2009-09-09 1:29pm 2026-Jan 5.250% 106.383 N/R $130,000 Inter-dealer
2009-09-09 1:29pm 2026-Jan 5.250% 106.443 N/R $130,000 Inter-dealer
2009-09-09 1:17pm 2026-Jan 5.250% 107.634 4.250 $25,000 Investor bought
2009-09-09 10:51am 2026-Jan 5.250% 107.634 4.250 $300,000 Investor bought
2009-09-09 8:27am 2026-Jan 5.250% 107.156 4.310 $250,000 Investor bought
2009-09-08 4:21pm 2026-Jan 5.250% 106.798 N/R $250,000 Inter-dealer
2009-09-08 4:13pm 2026-Jan 5.250% 106.923 N/R $250,000 Inter-dealer
2009-09-08 4:01pm 2026-Jan 5.250% 106.000 4.457 $50,000 Investor sold
2009-09-08 4:01pm 2026-Jan 5.250% 106.000 4.457 $15,000 Investor sold
2009-09-08 4:00pm 2026-Jan 5.250% 106.000 4.457 $45,000 Investor sold
2009-09-08 4:00pm 2026-Jan 5.250% 106.000 4.457 $40,000 Investor sold
2009-09-08 3:59pm 2026-Jan 5.250% 106.000 4.457 $100,000 Investor sold
2009-09-08 3:38pm 2026-Jan 5.250% 107.253 N/R $50,000 Inter-dealer
2009-09-08 3:38pm 2026-Jan 5.250% 109.253 4.050 $50,000 Investor bought
2009-09-08 8:32am 2026-Jan 5.250% 107.140 4.313 $100,000 Investor bought
2009-09-04 2:16pm 2026-Jan 5.250% 107.642 4.250 $20,000 Investor bought
2009-09-04 11:51am 2026-Jan 5.250% 107.167 4.310 $155,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 168 total trades

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