New York Municipal Bonds - November 20, 2009


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New York New York 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
2007-07-26 3:15pm 2020-Aug 5.000% 104.959 4.380 $13,000,000+ Investor sold
2007-07-26 3:15pm 2020-Aug 5.000% 104.959 4.380 $3,480,000+ Investor sold
2007-07-26 3:15pm 2020-Aug 5.000% 104.959 4.380 $1,000,000+ Investor sold
2007-07-26 3:15pm 2020-Aug 5.000% 104.959 4.380 $350,000 Investor sold
2007-07-26 3:15pm 2020-Aug 5.000% 104.959 4.380 $10,000,000+ Investor sold
2007-07-26 3:15pm 2020-Aug 5.000% 104.959 4.380 $10,000,000+ Investor sold
2007-07-26 3:15pm 2020-Aug 5.000% 104.959 4.380 $20,000,000+ Investor sold
2007-07-26 3:15pm 2020-Aug 5.000% 104.959 4.380 $3,000,000+ Investor sold
2007-07-26 3:15pm 2020-Aug 5.000% 104.959 4.380 $1,250,000+ Investor sold
2007-07-26 4:14pm 2020-Aug 5.000% 105.290 4.340 $13,000,000+ Investor bought
2007-07-26 4:42pm 2020-Aug 5.000% 104.959 4.380 $10,000,000+ Investor sold
2007-07-26 4:42pm 2020-Aug 5.000% 104.959 4.380 $10,000,000+ Investor bought
2007-07-26 4:43pm 2020-Aug 5.000% 105.290 4.340 $20,000,000+ Investor bought
2007-08-02 2:33pm 2020-Aug 5.000% 107.622 4.062 $200,000 Investor sold
2007-08-03 10:41am 2020-Aug 5.000% 107.721 4.050 $225,000 Investor sold
2007-08-06 4:02pm 2020-Aug 5.000% 106.271 4.222 $100,000 Investor sold
2007-08-08 12:44pm 2020-Aug 5.000% 104.384 4.450 $20,000,000+ Investor sold
2007-08-15 1:56pm 2020-Aug 5.000% 103.403 N/R $12,475,000+ Inter-dealer
2007-09-10 4:03pm 2020-Aug 5.000% 106.860 4.146 $10,000 Investor sold
2007-09-10 4:03pm 2020-Aug 5.000% 106.360 4.206 $10,000 Investor bought
2007-12-26 11:15am 2020-Aug 5.000% 105.126 4.340 $25,000 Investor bought
2008-01-02 11:04am 2020-Aug 5.000% 105.769 N/R $5,000 Inter-dealer
2008-01-02 11:04am 2020-Aug 5.000% 105.769 N/R $5,000 Inter-dealer
2008-01-02 11:04am 2020-Aug 5.000% 105.929 4.239 $5,000 Investor sold
2008-01-04 1:12pm 2020-Aug 5.000% 107.066 4.099 $50,000 Investor bought
2008-01-07 1:52pm 2020-Aug 5.000% 108.258 3.954 $50,000 Investor sold
2008-01-07 1:52pm 2020-Aug 5.000% 107.958 N/R $50,000 Inter-dealer
2008-01-07 1:52pm 2020-Aug 5.000% 107.958 N/R $50,000 Inter-dealer
2008-01-07 4:19pm 2020-Aug 5.000% 106.650 4.150 $15,000 Investor bought
2008-01-07 4:20pm 2020-Aug 5.000% 107.150 4.088 $15,000 Investor sold
2008-01-11 1:32pm 2020-Aug 5.000% 107.933 N/R $12,475,000+ Inter-dealer
2008-01-15 8:57am 2020-Aug 5.000% 108.511 3.920 $12,475,000+ Investor sold
2008-03-11 4:51pm 2020-Aug 5.000% 103.358 4.555 $10,000 Investor bought
2008-03-11 4:51pm 2020-Aug 5.000% 103.858 4.491 $10,000 Investor sold
2008-04-15 12:36pm 2020-Aug 5.000% 106.172 4.190 $10,000,000+ Investor bought
2008-04-17 8:43am 2020-Aug 5.000% 105.850 4.230 $10,000,000+ Investor sold
2008-05-01 12:00am 2020-Aug 5.000% 105.908 N/R $250,000 Inter-dealer
2008-05-01 12:00pm 2020-Aug 5.000% 105.423 4.282 $2,475,000+ Investor bought
2008-05-01 1:17pm 2020-Aug 5.000% 107.357 4.037 $30,000 Investor sold
2008-05-01 1:17pm 2020-Aug 5.000% 105.907 N/R $30,000 Inter-dealer
2008-05-01 3:36pm 2020-Aug 5.000% 107.357 4.037 $50,000 Investor sold
2008-05-01 3:36pm 2020-Aug 5.000% 105.907 N/R $50,000 Inter-dealer
2008-05-01 3:47pm 2020-Aug 5.000% 105.808 N/R $250,000 Inter-dealer
2008-05-01 3:47pm 2020-Aug 5.000% 105.908 4.220 $250,000 Investor sold
2008-05-01 3:59pm 2020-Aug 5.000% 105.908 4.220 $250,000 Investor sold
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
2008-05-02 10:37am 2020-Aug 5.000% 107.355 4.037 $25,000 Investor sold
2008-05-02 10:37am 2020-Aug 5.000% 105.905 N/R $25,000 Inter-dealer
2008-05-02 12:40pm 2020-Aug 5.000% 107.355 4.037 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 869 total trades

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