New York Municipal Bonds - November 20, 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
2008-05-01 12:00am 2020-Aug 5.000% 105.908 N/R $250,000 Inter-dealer
2009-07-24 8:08am 2020-Aug 5.000% 107.800 3.858 $5,000 Investor bought
2008-12-11 8:16am 2020-Aug 5.000% 95.427 N/R $25,000 Inter-dealer
2008-12-11 8:16am 2020-Aug 5.000% 95.527 5.526 $25,000 Investor sold
2009-07-08 8:30am 2020-Aug 5.000% 106.532 4.041 $10,000 Investor bought
2009-07-08 8:30am 2020-Aug 5.000% 104.657 N/R $10,000 Inter-dealer
2008-12-02 8:34am 2020-Aug 5.000% 100.000 4.999 $25,000 Investor sold
2008-12-03 8:35am 2020-Aug 5.000% 100.000 4.999 $100,000 Investor sold
2008-04-17 8:43am 2020-Aug 5.000% 105.850 4.230 $10,000,000+ Investor sold
2009-09-01 8:43am 2020-Aug 5.000% 109.485 3.610 $100,000 Investor bought
2008-05-29 8:45am 2020-Aug 5.000% 107.284 4.040 $10,000 Investor sold
2008-05-08 8:45am 2020-Aug 5.000% 105.447 N/R $250,000 Inter-dealer
2009-03-26 8:45am 2020-Aug 5.000% 104.996 4.280 $100,000 Investor bought
2009-08-03 8:49am 2020-Aug 5.000% 105.449 4.190 $175,000 Investor sold
2009-07-08 8:53am 2020-Aug 5.000% 106.532 4.041 $10,000 Investor bought
2009-07-08 8:53am 2020-Aug 5.000% 104.657 N/R $10,000 Inter-dealer
2008-01-15 8:57am 2020-Aug 5.000% 108.511 3.920 $12,475,000+ Investor sold
2008-10-24 8:59am 2020-Aug 5.000% 98.249 N/R $120,000 Inter-dealer
2008-10-24 8:59am 2020-Aug 5.000% 98.324 N/R $120,000 Inter-dealer
2008-05-02 9:01am 2020-Aug 5.000% 106.905 4.094 $50,000 Investor sold
2008-05-02 9:01am 2020-Aug 5.000% 105.905 N/R $50,000 Inter-dealer
2008-12-02 9:05am 2020-Aug 5.000% 99.250 5.085 $15,000 Investor sold
2009-05-20 9:05am 2020-Aug 5.000% 106.851 N/R $330,000 Inter-dealer
2009-05-05 9:07am 2020-Aug 5.000% 105.497 4.202 $30,000 Investor bought
2008-05-08 9:10am 2020-Aug 5.000% 105.507 N/R $250,000 Inter-dealer
2009-05-20 9:10am 2020-Aug 5.000% 106.911 N/R $330,000 Inter-dealer
2008-12-04 9:13am 2020-Aug 5.000% 98.875 5.129 $10,000 Investor sold
2009-03-18 9:13am 2020-Aug 5.000% 103.210 4.533 $10,000 Investor bought
2009-04-13 9:14am 2020-Aug 5.000% 105.977 4.140 $50,000 Investor bought
2008-12-04 9:16am 2020-Aug 5.000% 99.625 5.042 $20,000 Investor sold
2008-12-10 9:18am 2020-Aug 5.000% 95.665 N/R $225,000 Inter-dealer
2008-12-10 9:18am 2020-Aug 5.000% 95.740 N/R $225,000 Inter-dealer
2009-05-21 9:18am 2020-Aug 5.000% 106.000 4.127 $10,000 Investor bought
2009-05-21 9:18am 2020-Aug 5.000% 104.000 N/R $10,000 Inter-dealer
2009-05-21 9:18am 2020-Aug 5.000% 104.000 N/R $10,000 Inter-dealer
2008-07-24 9:25am 2020-Aug 5.000% 106.456 4.134 $50,000 Investor sold
2009-11-16 9:26am 2020-Aug 5.000% 108.134 3.772 $50,000 Investor bought
2009-11-16 9:26am 2020-Aug 5.000% 106.634 N/R $50,000 Inter-dealer
2009-01-27 9:27am 2020-Aug 5.000% 104.073 4.420 $1,000,000+ Investor sold
2009-01-27 9:27am 2020-Aug 5.000% 104.145 N/R $1,000,000+ Inter-dealer
2008-07-24 9:28am 2020-Aug 5.000% 106.456 4.134 $50,000 Investor sold
2008-05-29 9:29am 2020-Aug 5.000% 107.982 3.952 $75,000 Investor sold
2009-03-31 9:30am 2020-Aug 5.000% 103.294 N/R $50,000 Inter-dealer
2008-10-23 9:30am 2020-Aug 5.000% 96.966 N/R $350,000 Inter-dealer
2009-03-31 9:30am 2020-Aug 5.000% 103.169 N/R $50,000 Inter-dealer
2009-03-31 9:30am 2020-Aug 5.000% 103.394 4.506 $50,000 Investor bought
2009-03-31 9:30am 2020-Aug 5.000% 103.294 N/R $50,000 Inter-dealer
2009-05-26 9:34am 2020-Aug 5.000% 109.125 3.695 $250,000 Investor bought
2009-01-07 9:34am 2020-Aug 5.000% 103.500 4.502 $20,000 Investor bought
2009-01-07 9:35am 2020-Aug 5.000% 103.500 4.502 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 869 total trades

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