New York Municipal Bonds - November 20, 2009


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Tsasc Incorporate New York Revenue Series 1

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CUSIP: 898526DA3
Coupon/Interest Rate: 5.125% Maturity Date: 2042-06-01 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
2009-11-19 2:52pm 2042-Jun 5.125% 75.750 7.032 $15,000 Investor bought
2009-11-17 2:18pm 2042-Jun 5.125% 72.810 7.330 $5,000 Investor bought
2009-11-17 2:16pm 2042-Jun 5.125% 72.110 N/R $5,000 Inter-dealer
2009-11-17 12:25pm 2042-Jun 5.125% 71.110 N/R $5,000 Inter-dealer
2009-11-17 12:25pm 2042-Jun 5.125% 70.860 7.539 $5,000 Investor sold
2009-11-16 4:33pm 2042-Jun 5.125% 71.367 7.484 $5,000 Investor sold
2009-11-16 4:33pm 2042-Jun 5.125% 72.067 N/R $5,000 Inter-dealer
2009-11-16 4:27pm 2042-Jun 5.125% 74.267 7.179 $5,000 Investor bought
2009-11-16 4:24pm 2042-Jun 5.125% 73.567 N/R $5,000 Inter-dealer
2009-11-13 2:15pm 2042-Jun 5.125% 74.970 7.108 $25,000 Investor bought
2009-11-13 1:46pm 2042-Jun 5.125% 72.270 7.387 $25,000 Investor sold
2009-11-12 4:22pm 2042-Jun 5.125% 78.081 6.807 $30,000 Investor bought
2009-11-10 1:35pm 2042-Jun 5.125% 73.578 7.249 $30,000 Investor sold
2009-11-09 11:54am 2042-Jun 5.125% 77.375 6.874 $55,000 Investor bought
2009-11-06 3:20pm 2042-Jun 5.125% 74.500 7.155 $55,000 Investor sold
2009-11-03 3:53pm 2042-Jun 5.125% 81.000 6.542 $15,000 Investor bought
2009-11-03 8:43am 2042-Jun 5.125% 81.000 6.542 $5,000 Investor bought
2009-11-02 1:32pm 2042-Jun 5.125% 81.000 6.542 $25,000 Investor bought
2009-11-02 1:13pm 2042-Jun 5.125% 81.000 6.542 $15,000 Investor bought
2009-10-30 12:09pm 2042-Jun 5.125% 78.625 6.756 $60,000 Investor sold
2009-10-23 10:36am 2042-Jun 5.125% 70.577 7.568 $15,000 Investor sold
2009-10-22 3:03pm 2042-Jun 5.125% 78.192 6.796 $10,000 Investor bought
2009-10-21 12:43pm 2042-Jun 5.125% 83.467 6.329 $40,000 Investor bought
2009-10-21 12:36pm 2042-Jun 5.125% 81.467 N/R $40,000 Inter-dealer
2009-10-21 11:44am 2042-Jun 5.125% 83.467 6.329 $30,000 Investor bought
2009-10-21 11:30am 2042-Jun 5.125% 81.467 N/R $30,000 Inter-dealer
2009-10-20 3:13pm 2042-Jun 5.125% 74.240 N/R $70,000 Inter-dealer
2009-10-20 3:13pm 2042-Jun 5.125% 72.384 7.373 $70,000 Investor sold
2009-10-19 1:55pm 2042-Jun 5.125% 75.000 7.103 $10,000 Investor sold
2009-10-07 4:49pm 2042-Jun 5.125% 82.037 6.450 $50,000 Investor bought
2009-10-07 1:00pm 2042-Jun 5.125% 79.000 6.720 $50,000 Investor sold
2009-09-25 1:09pm 2042-Jun 5.125% 78.250 6.789 $20,000 Investor bought
2009-09-21 3:48pm 2042-Jun 5.125% 76.000 7.003 $20,000 Investor sold
2009-09-18 11:08am 2042-Jun 5.125% 82.710 6.391 $160,000 Investor bought
2009-09-18 10:24am 2042-Jun 5.125% 80.257 N/R $160,000 Inter-dealer
2009-09-18 10:19am 2042-Jun 5.125% 80.317 N/R $160,000 Inter-dealer
2009-09-18 9:03am 2042-Jun 5.125% 72.359 7.373 $20,000 Investor bought
2009-09-17 4:04pm 2042-Jun 5.125% 71.359 7.480 $15,000 Investor bought
2009-09-17 3:33pm 2042-Jun 5.125% 77.500 6.859 $160,000 Investor sold
2009-09-17 3:06pm 2042-Jun 5.125% 78.000 N/R $160,000 Inter-dealer
2009-09-17 3:00pm 2042-Jun 5.125% 78.125 N/R $160,000 Inter-dealer
2009-09-17 11:47am 2042-Jun 5.125% 71.359 7.480 $10,000 Investor bought
2009-09-17 8:42am 2042-Jun 5.125% 70.359 7.590 $10,000 Investor bought
2009-09-16 12:29pm 2042-Jun 5.125% 72.358 7.373 $10,000 Investor bought
2009-09-11 1:59pm 2042-Jun 5.125% 69.300 7.708 $65,000 Investor sold
2009-09-11 12:14pm 2042-Jun 5.125% 73.100 7.295 $10,000 Investor bought
2009-09-09 11:49am 2042-Jun 5.125% 73.063 7.298 $10,000 Investor bought
2009-08-27 11:19am 2042-Jun 5.125% 72.848 N/R $10,000 Inter-dealer
2009-08-27 11:18am 2042-Jun 5.125% 74.669 7.133 $10,000 Investor bought
2009-08-27 11:18am 2042-Jun 5.125% 72.848 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 59 - 2943 total trades

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