New York Municipal Bonds - November 20, 2009


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New York St Local Government Refunding Senior Lien Series A

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CUSIP: 649876F61
Coupon/Interest Rate: 5.000% Maturity Date: 2010-04-01 Average yield: 1.102
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 12:42pm 2010-Apr 5.000% 101.410 1.102 $25,000 Investor sold
2009-11-19 1:56pm 2010-Apr 5.000% 101.668 0.300 $1,000,000+ Investor bought
2009-11-18 12:28pm 2010-Apr 5.000% 101.690 0.240 $500,000 Investor bought
2009-11-18 12:05pm 2010-Apr 5.000% 101.683 N/R $500,000 Inter-dealer
2009-11-18 10:42am 2010-Apr 5.000% 101.678 0.274 $1,000,000+ Investor sold
2009-11-17 3:25pm 2010-Apr 5.000% 101.715 0.280 $600,000 Investor sold
2009-11-09 10:35am 2010-Apr 5.000% 101.526 0.998 $75,000 Investor bought
2009-11-06 2:41pm 2010-Apr 5.000% 101.301 N/R $75,000 Inter-dealer
2009-11-06 2:41pm 2010-Apr 5.000% 101.301 1.671 $75,000 Investor sold
2009-11-06 2:39pm 2010-Apr 5.000% 101.401 N/R $75,000 Inter-dealer
2009-10-26 3:57pm 2010-Apr 5.000% 101.893 0.505 $300,000 Investor bought
2009-10-26 2:29pm 2010-Apr 5.000% 101.713 0.923 $300,000 Investor sold
2009-10-26 2:29pm 2010-Apr 5.000% 101.713 N/R $300,000 Inter-dealer
2009-10-26 2:27pm 2010-Apr 5.000% 101.723 N/R $300,000 Inter-dealer
2009-10-21 4:33pm 2010-Apr 5.000% 102.047 0.379 $200,000 Investor bought
2009-10-21 3:48pm 2010-Apr 5.000% 101.977 0.512 $200,000 Investor sold
2009-10-21 1:04pm 2010-Apr 5.000% 102.027 N/R $200,000 Inter-dealer
2009-10-08 8:56am 2010-Apr 5.000% 102.129 0.401 $250,000 Investor bought
2009-10-07 1:05pm 2010-Apr 5.000% 102.166 0.350 $100,000 Investor bought
2009-10-07 12:59pm 2010-Apr 5.000% 102.166 N/R $100,000 Inter-dealer
2009-10-06 10:03am 2010-Apr 5.000% 102.100 0.592 $350,000 Investor sold
2009-10-02 3:06pm 2010-Apr 5.000% 102.169 0.501 $250,000 Investor bought
2009-10-02 2:55pm 2010-Apr 5.000% 101.969 N/R $250,000 Inter-dealer
2009-10-02 2:54pm 2010-Apr 5.000% 101.959 N/R $250,000 Inter-dealer
2009-10-02 2:54pm 2010-Apr 5.000% 101.959 0.928 $250,000 Investor sold
2009-09-30 11:37am 2010-Apr 5.000% 102.249 0.491 $250,000 Investor bought
2009-09-30 11:32am 2010-Apr 5.000% 102.209 0.569 $250,000 Investor sold
2009-09-28 2:16pm 2010-Apr 5.000% 102.112 N/R $250,000 Inter-dealer
2009-09-28 2:16pm 2010-Apr 5.000% 102.112 0.760 $250,000 Investor sold
2009-09-28 2:15pm 2010-Apr 5.000% 102.122 0.740 $250,000 Investor bought
2009-09-25 3:18pm 2010-Apr 5.000% 102.318 N/R $200,000 Inter-dealer
2009-09-25 3:18pm 2010-Apr 5.000% 102.435 0.153 $200,000 Investor bought
2009-09-25 12:57pm 2010-Apr 5.000% 102.303 0.410 $200,000 Investor sold
2009-09-23 10:46am 2010-Apr 5.000% 102.281 N/R $100,000 Inter-dealer
2009-09-23 10:46am 2010-Apr 5.000% 102.398 0.276 $100,000 Investor bought
2009-09-22 4:42pm 2010-Apr 5.000% 102.046 1.019 $175,000 Investor sold
2009-09-22 4:14pm 2010-Apr 5.000% 102.266 0.600 $75,000 Investor bought
2009-09-22 8:23am 2010-Apr 5.000% 102.318 0.502 $50,000 Investor bought
2009-09-21 10:58am 2010-Apr 5.000% 102.067 1.000 $50,000 Investor sold
2009-08-21 2:16pm 2010-Apr 5.000% 102.235 N/R $50,000 Inter-dealer
2009-08-21 2:16pm 2010-Apr 5.000% 102.235 1.264 $50,000 Investor sold
2009-08-21 2:16pm 2010-Apr 5.000% 102.335 1.101 $50,000 Investor bought
2009-07-24 4:04pm 2010-Apr 5.000% 102.262 1.600 $35,000 Investor sold
2009-07-24 11:05am 2010-Apr 5.000% 102.603 1.100 $35,000 Investor bought
2009-07-13 2:03pm 2010-Apr 5.000% 102.813 N/R $250,000 Inter-dealer
2009-07-13 2:03pm 2010-Apr 5.000% 102.801 1.020 $250,000 Investor sold
2009-07-13 1:59pm 2010-Apr 5.000% 102.823 N/R $250,000 Inter-dealer
2009-07-02 2:15pm 2010-Apr 5.000% 102.741 1.245 $100,000 Investor bought
2009-07-02 2:14pm 2010-Apr 5.000% 102.691 1.312 $100,000 Investor sold
2009-06-23 11:44am 2010-Apr 5.000% 103.134 0.873 $25,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 230 total trades

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