New York Municipal Bonds - November 24, 2009


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New York New York Fiscal 2008 Series A-1

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CUSIP: 64966GLY6
Coupon/Interest Rate: 5.000% Maturity Date: 2020-08-01 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
2009-11-16 9:26am 2020-Aug 5.000% 106.634 N/R $50,000 Inter-dealer
2009-11-16 9:26am 2020-Aug 5.000% 108.134 3.772 $50,000 Investor bought
2009-11-13 2:10pm 2020-Aug 5.000% 105.972 N/R $50,000 Inter-dealer
2009-11-13 2:10pm 2020-Aug 5.000% 105.472 4.161 $50,000 Investor sold
2009-10-29 3:43pm 2020-Aug 5.000% 107.235 N/R $30,000 Inter-dealer
2009-10-29 3:43pm 2020-Aug 5.000% 107.235 3.907 $30,000 Investor bought
2009-10-29 3:11pm 2020-Aug 5.000% 107.235 3.907 $10,000 Investor bought
2009-10-21 5:14pm 2020-Aug 5.000% 107.942 3.808 $5,000 Investor bought
2009-10-20 3:44pm 2020-Aug 5.000% 107.239 N/R $15,000 Inter-dealer
2009-10-20 3:44pm 2020-Aug 5.000% 108.847 3.680 $15,000 Investor bought
2009-10-20 1:13pm 2020-Aug 5.000% 107.289 N/R $15,000 Inter-dealer
2009-10-20 1:13pm 2020-Aug 5.000% 107.239 N/R $15,000 Inter-dealer
2009-10-20 1:13pm 2020-Aug 5.000% 108.789 3.688 $15,000 Investor bought
2009-10-20 9:51am 2020-Aug 5.000% 108.942 3.667 $5,000 Investor bought
2009-10-19 1:35pm 2020-Aug 5.000% 108.126 N/R $20,000 Inter-dealer
2009-10-19 1:35pm 2020-Aug 5.000% 107.937 N/R $20,000 Inter-dealer
2009-10-19 1:35pm 2020-Aug 5.000% 109.207 3.629 $20,000 Investor bought
2009-10-16 1:51pm 2020-Aug 5.000% 108.040 N/R $10,000 Inter-dealer
2009-10-16 1:50pm 2020-Aug 5.000% 108.040 3.796 $10,000 Investor bought
2009-10-16 9:51am 2020-Aug 5.000% 108.442 3.738 $20,000 Investor bought
2009-10-15 10:47am 2020-Aug 5.000% 105.942 4.099 $30,000 Investor sold
2009-10-07 2:21pm 2020-Aug 5.000% 108.867 N/R $50,000 Inter-dealer
2009-10-07 2:14pm 2020-Aug 5.000% 108.767 3.697 $50,000 Investor sold
2009-10-06 3:58pm 2020-Aug 5.000% 109.324 3.618 $50,000 Investor sold
2009-09-29 4:39pm 2020-Aug 5.000% 109.174 N/R $50,000 Inter-dealer
2009-09-29 4:39pm 2020-Aug 5.000% 108.674 3.713 $50,000 Investor sold
2009-09-24 4:11pm 2020-Aug 5.000% 111.162 3.367 $10,000 Investor bought
2009-09-24 4:11pm 2020-Aug 5.000% 110.662 3.436 $10,000 Investor sold
2009-09-21 11:11am 2020-Aug 5.000% 110.010 N/R $375,000 Inter-dealer
2009-09-21 11:11am 2020-Aug 5.000% 111.010 3.391 $375,000 Investor bought
2009-09-18 12:20pm 2020-Aug 5.000% 109.350 N/R $25,000 Inter-dealer
2009-09-18 12:20pm 2020-Aug 5.000% 110.850 3.413 $25,000 Investor bought
2009-09-18 11:59am 2020-Aug 5.000% 109.289 N/R $375,000 Inter-dealer
2009-09-18 11:59am 2020-Aug 5.000% 108.789 3.700 $375,000 Investor sold
2009-09-17 1:15pm 2020-Aug 5.000% 108.495 N/R $25,000 Inter-dealer
2009-09-17 1:15pm 2020-Aug 5.000% 107.995 3.812 $25,000 Investor sold
2009-09-15 5:00pm 2020-Aug 5.000% 110.445 3.471 $10,000 Investor bought
2009-09-14 4:19pm 2020-Aug 5.000% 109.806 N/R $5,000 Inter-dealer
2009-09-14 4:19pm 2020-Aug 5.000% 111.732 3.295 $5,000 Investor bought
2009-09-11 2:54pm 2020-Aug 5.000% 109.744 3.569 $40,000 Investor bought
2009-09-11 12:11pm 2020-Aug 5.000% 106.240 4.065 $40,000 Investor sold
2009-09-11 9:59am 2020-Aug 5.000% 108.306 3.770 $15,000 Investor sold
2009-09-01 10:50am 2020-Aug 5.000% 109.485 3.610 $10,000 Investor bought
2009-09-01 10:28am 2020-Aug 5.000% 108.194 N/R $25,000 Inter-dealer
2009-09-01 10:28am 2020-Aug 5.000% 109.694 3.581 $25,000 Investor bought
2009-09-01 9:59am 2020-Aug 5.000% 108.069 N/R $15,000 Inter-dealer
2009-09-01 9:59am 2020-Aug 5.000% 108.319 N/R $15,000 Inter-dealer
2009-09-01 9:59am 2020-Aug 5.000% 108.452 3.754 $15,000 Investor bought
2009-09-01 9:59am 2020-Aug 5.000% 108.319 N/R $15,000 Inter-dealer
2009-09-01 8:43am 2020-Aug 5.000% 109.485 3.610 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 869 total trades

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