New York Municipal Bonds - November 20, 2009


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New York New York City Transitional Fiscal 2009 Series S-4

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CUSIP: 64972HMX7
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
2009-11-17 11:18am 2027-Jan 5.250% 107.755 4.219 $215,000 Investor bought
2009-11-16 2:38pm 2027-Jan 5.250% 107.607 4.238 $25,000 Investor bought
2009-11-16 10:17am 2027-Jan 5.250% 107.607 4.238 $30,000 Investor bought
2009-11-16 9:55am 2027-Jan 5.250% 107.607 4.238 $25,000 Investor bought
2009-11-13 10:53am 2027-Jan 5.250% 107.530 4.248 $25,000 Investor bought
2009-11-12 1:46pm 2027-Jan 5.250% 105.650 N/R $10,000 Inter-dealer
2009-11-12 1:46pm 2027-Jan 5.250% 107.808 4.213 $10,000 Investor bought
2009-11-12 11:56am 2027-Jan 5.250% 105.650 N/R $40,000 Inter-dealer
2009-11-12 11:56am 2027-Jan 5.250% 107.124 4.300 $40,000 Investor bought
2009-11-12 11:36am 2027-Jan 5.250% 107.297 4.278 $15,000 Investor bought
2009-11-12 11:17am 2027-Jan 5.250% 105.647 4.490 $25,000 Investor bought
2009-11-12 10:42am 2027-Jan 5.250% 107.297 4.278 $50,000 Investor bought
2009-11-12 10:05am 2027-Jan 5.250% 107.297 4.278 $20,000 Investor bought
2009-11-12 9:54am 2027-Jan 5.250% 105.650 N/R $35,000 Inter-dealer
2009-11-12 9:54am 2027-Jan 5.250% 108.027 4.185 $35,000 Investor bought
2009-11-10 2:51pm 2027-Jan 5.250% 105.649 4.490 $30,000 Investor bought
2009-11-10 1:03pm 2027-Jan 5.250% 107.299 4.278 $25,000 Investor bought
2009-11-10 1:01pm 2027-Jan 5.250% 107.119 4.301 $50,000 Investor bought
2009-11-09 8:50am 2027-Jan 5.250% 105.737 N/R $25,000 Inter-dealer
2009-11-09 8:50am 2027-Jan 5.250% 107.237 4.287 $25,000 Investor bought
2009-11-09 8:50am 2027-Jan 5.250% 105.737 N/R $25,000 Inter-dealer
2009-11-09 8:50am 2027-Jan 5.250% 107.237 4.287 $25,000 Investor bought
2009-11-06 4:53pm 2027-Jan 5.250% 104.596 N/R $50,000 Inter-dealer
2009-11-06 4:53pm 2027-Jan 5.250% 104.096 4.694 $50,000 Investor sold
2009-11-06 12:30pm 2027-Jan 5.250% 105.657 N/R $20,000 Inter-dealer
2009-11-06 12:30pm 2027-Jan 5.250% 107.135 4.300 $20,000 Investor bought
2009-11-03 10:04am 2027-Jan 5.250% 107.561 4.247 $100,000 Investor bought
2009-11-03 9:52am 2027-Jan 5.250% 106.362 N/R $25,000 Inter-dealer
2009-11-03 9:52am 2027-Jan 5.250% 106.628 N/R $25,000 Inter-dealer
2009-11-03 9:52am 2027-Jan 5.250% 108.628 4.112 $25,000 Investor bought
2009-10-30 1:31pm 2027-Jan 5.250% 105.668 4.490 $500,000 Investor sold
2009-10-30 1:26pm 2027-Jan 5.250% 105.423 4.522 $265,000 Investor sold
2009-10-29 10:53am 2027-Jan 5.250% 107.257 4.286 $75,000 Investor bought
2009-10-27 9:49am 2027-Jan 5.250% 103.762 4.740 $75,000 Investor sold
2009-10-26 9:36am 2027-Jan 5.250% 106.136 N/R $15,000 Inter-dealer
2009-10-26 9:36am 2027-Jan 5.250% 107.636 4.239 $15,000 Investor bought
2009-10-20 10:43am 2027-Jan 5.250% 107.637 4.240 $100,000 Investor bought
2009-10-19 2:04pm 2027-Jan 5.250% 109.257 4.038 $45,000 Investor bought
2009-10-16 3:31pm 2027-Jan 5.250% 104.666 4.622 $15,000 Investor sold
2009-10-16 3:28pm 2027-Jan 5.250% 106.637 4.368 $100,000 Investor sold
2009-10-05 11:54am 2027-Jan 5.250% 111.411 3.779 $5,000 Investor bought
2009-09-29 10:02am 2027-Jan 5.250% 111.426 3.779 $50,000 Investor bought
2009-09-25 2:12pm 2027-Jan 5.250% 108.805 4.100 $100,000 Investor sold
2009-09-15 4:49pm 2027-Jan 5.250% 110.953 3.841 $25,000 Investor bought
2009-09-15 4:01pm 2027-Jan 5.250% 110.953 3.841 $25,000 Investor bought
2009-09-14 10:51am 2027-Jan 5.250% 108.953 4.085 $150,000 Investor bought
2009-09-04 2:49pm 2027-Jan 5.250% 104.775 4.614 $200,000 Investor sold
2009-08-14 2:27pm 2027-Jan 5.250% 106.633 4.381 $10,000 Investor bought
2009-08-11 10:35am 2027-Jan 5.250% 106.556 4.392 $50,000 Investor bought
2009-08-11 9:41am 2027-Jan 5.250% 103.837 N/R $40,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 288 total trades

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