New York Municipal Bonds - November 20, 2009


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New York New York City Transitional Series S-3

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CUSIP: 64972HLR1
Coupon/Interest Rate: 5.250% Maturity Date: 2027-01-15 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
2009-11-10 11:40am 2027-Jan 5.250% 105.582 4.499 $10,000 Investor bought
2009-11-09 3:55pm 2027-Jan 5.250% 107.500 4.253 $50,000 Investor bought
2009-11-06 3:03pm 2027-Jan 5.250% 105.833 N/R $50,000 Inter-dealer
2009-11-06 2:44pm 2027-Jan 5.250% 105.383 4.526 $50,000 Investor sold
2009-11-06 2:44pm 2027-Jan 5.250% 105.633 N/R $50,000 Inter-dealer
2009-11-06 2:11pm 2027-Jan 5.250% 105.582 4.499 $10,000 Investor bought
2009-11-05 4:41pm 2027-Jan 5.250% 104.082 N/R $20,000 Inter-dealer
2009-11-05 4:40pm 2027-Jan 5.250% 103.580 N/R $20,000 Inter-dealer
2009-10-27 1:11pm 2027-Jan 5.250% 107.864 4.210 $40,000 Investor bought
2009-10-26 4:03pm 2027-Jan 5.250% 105.443 4.520 $40,000 Investor sold
2009-10-23 9:41am 2027-Jan 5.250% 108.257 4.161 $30,000 Investor bought
2009-10-22 1:57pm 2027-Jan 5.250% 105.312 4.537 $30,000 Investor sold
2009-09-22 3:19pm 2027-Jan 5.250% 108.816 4.100 $750,000 Investor bought
2009-09-16 10:20am 2027-Jan 5.250% 108.341 N/R $750,000 Inter-dealer
2009-09-15 4:08pm 2027-Jan 5.250% 107.786 N/R $750,000 Inter-dealer
2009-09-15 4:03pm 2027-Jan 5.250% 107.711 N/R $750,000 Inter-dealer
2009-09-10 4:25pm 2027-Jan 5.250% 107.234 N/R $750,000 Inter-dealer
2009-09-10 4:17pm 2027-Jan 5.250% 107.174 N/R $750,000 Inter-dealer
2009-09-10 2:37pm 2027-Jan 5.250% 109.734 3.990 $250,000 Investor bought
2009-09-10 2:34pm 2027-Jan 5.250% 107.234 N/R $250,000 Inter-dealer
2009-09-10 2:33pm 2027-Jan 5.250% 107.174 N/R $250,000 Inter-dealer
2009-09-09 12:21pm 2027-Jan 5.250% 106.977 4.333 $1,000,000+ Investor sold
2009-09-08 12:27pm 2027-Jan 5.250% 105.663 4.500 $20,000 Investor bought
2009-09-08 12:24pm 2027-Jan 5.250% 105.663 4.500 $20,000 Investor bought
2009-09-08 12:24pm 2027-Jan 5.250% 104.989 4.586 $25,000 Investor bought
2009-09-08 12:06pm 2027-Jan 5.250% 103.489 4.782 $65,000 Investor sold
2009-08-28 11:11am 2027-Jan 5.250% 104.974 4.590 $7,060,000+ Investor bought
2009-08-27 1:45pm 2027-Jan 5.250% 106.545 4.390 $30,000 Investor bought
2009-08-27 1:31pm 2027-Jan 5.250% 105.045 N/R $30,000 Inter-dealer
2009-08-27 9:37am 2027-Jan 5.250% 105.201 N/R $10,000 Inter-dealer
2009-08-27 9:37am 2027-Jan 5.250% 105.301 4.548 $10,000 Investor bought
2009-08-27 9:37am 2027-Jan 5.250% 104.951 N/R $10,000 Inter-dealer
2009-08-27 9:37am 2027-Jan 5.250% 105.201 N/R $10,000 Inter-dealer
2009-08-26 2:51pm 2027-Jan 5.250% 104.820 4.610 $200,000 Investor bought
2009-08-21 3:37pm 2027-Jan 5.250% 106.110 4.446 $50,000 Investor bought
2009-08-21 3:35pm 2027-Jan 5.250% 106.035 4.456 $25,000 Investor bought
2009-08-21 1:18pm 2027-Jan 5.250% 106.110 4.446 $10,000 Investor bought
2009-08-21 12:12pm 2027-Jan 5.250% 103.669 4.760 $95,000 Investor sold
2009-08-20 4:05pm 2027-Jan 5.250% 106.320 4.420 $10,000 Investor bought
2009-08-20 4:05pm 2027-Jan 5.250% 106.320 4.420 $30,000 Investor bought
2009-08-20 3:03pm 2027-Jan 5.250% 104.820 N/R $40,000 Inter-dealer
2009-08-20 8:54am 2027-Jan 5.250% 104.612 N/R $170,000 Inter-dealer
2009-08-20 8:54am 2027-Jan 5.250% 104.672 4.630 $30,000 Investor bought
2009-08-20 8:54am 2027-Jan 5.250% 104.672 4.630 $20,000 Investor bought
2009-08-20 8:54am 2027-Jan 5.250% 104.672 4.630 $60,000 Investor bought
2009-08-20 8:54am 2027-Jan 5.250% 104.672 4.630 $60,000 Investor bought
2009-08-19 3:45pm 2027-Jan 5.250% 104.109 4.703 $7,500,000+ Investor sold
2009-08-19 3:14pm 2027-Jan 5.250% 105.709 4.497 $100,000 Investor bought
2009-08-19 12:19pm 2027-Jan 5.250% 103.341 4.803 $100,000 Investor sold
2009-04-23 1:22pm 2027-Jan 5.250% 102.147 4.968 $25,000 Investor bought
1 | 2   Page 1 of 2 - 99 total trades

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