New York Municipal Bonds - November 20, 2009
New York New York Fiscal 2008 Series A-1
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 |
| 2009-08-31 |
5:00pm |
2020-Aug |
5.000% |
106.672 |
4.007 |
$50,000 |
Investor sold |
| 2009-08-31 |
4:44pm |
2020-Aug |
5.000% |
108.485 |
3.750 |
$25,000 |
Investor bought |
| 2009-08-31 |
4:29pm |
2020-Aug |
5.000% |
108.485 |
3.750 |
$10,000 |
Investor bought |
| 2009-08-31 |
4:25pm |
2020-Aug |
5.000% |
108.485 |
3.750 |
$10,000 |
Investor bought |
| 2009-08-31 |
4:23pm |
2020-Aug |
5.000% |
107.422 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-31 |
4:23pm |
2020-Aug |
5.000% |
107.172 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-31 |
4:19pm |
2020-Aug |
5.000% |
108.485 |
3.750 |
$10,000 |
Investor bought |
| 2009-08-31 |
3:34pm |
2020-Aug |
5.000% |
108.485 |
3.750 |
$100,000 |
Investor bought |
| 2009-08-31 |
3:17pm |
2020-Aug |
5.000% |
108.235 |
3.786 |
$25,000 |
Investor bought |
| 2009-08-31 |
1:33pm |
2020-Aug |
5.000% |
109.485 |
3.610 |
$60,000 |
Investor bought |
| 2009-08-31 |
1:07pm |
2020-Aug |
5.000% |
106.485 |
4.034 |
$150,000 |
Investor sold |
| 2009-08-31 |
12:52pm |
2020-Aug |
5.000% |
106.485 |
4.034 |
$200,000 |
Investor sold |
| 2009-08-25 |
4:26pm |
2020-Aug |
5.000% |
107.607 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
4:26pm |
2020-Aug |
5.000% |
109.107 |
3.665 |
$25,000 |
Investor bought |
| 2009-08-25 |
10:34am |
2020-Aug |
5.000% |
107.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-25 |
10:34am |
2020-Aug |
5.000% |
108.751 |
3.715 |
$15,000 |
Investor bought |
| 2009-08-24 |
1:06pm |
2020-Aug |
5.000% |
110.243 |
3.508 |
$50,000 |
Investor bought |
| 2009-08-24 |
1:06pm |
2020-Aug |
5.000% |
107.743 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-24 |
1:06pm |
2020-Aug |
5.000% |
107.868 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-24 |
12:04pm |
2020-Aug |
5.000% |
107.738 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
12:04pm |
2020-Aug |
5.000% |
108.489 |
3.752 |
$10,000 |
Investor bought |
| 2009-08-24 |
10:59am |
2020-Aug |
5.000% |
108.268 |
3.783 |
$100,000 |
Investor bought |
| 2009-08-24 |
10:59am |
2020-Aug |
5.000% |
107.808 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-24 |
10:59am |
2020-Aug |
5.000% |
107.868 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-24 |
10:31am |
2020-Aug |
5.000% |
107.739 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-24 |
10:31am |
2020-Aug |
5.000% |
109.239 |
3.647 |
$50,000 |
Investor bought |
| 2009-08-21 |
9:59am |
2020-Aug |
5.000% |
106.971 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-21 |
9:59am |
2020-Aug |
5.000% |
106.471 |
4.038 |
$250,000 |
Investor sold |
| 2009-08-04 |
4:02pm |
2020-Aug |
5.000% |
105.714 |
4.152 |
$25,000 |
Investor bought |
| 2009-08-04 |
4:02pm |
2020-Aug |
5.000% |
105.214 |
4.224 |
$25,000 |
Investor sold |
| 2009-08-04 |
11:31am |
2020-Aug |
5.000% |
106.776 |
4.000 |
$20,000 |
Investor bought |
| 2009-08-04 |
11:09am |
2020-Aug |
5.000% |
106.776 |
4.000 |
$50,000 |
Investor bought |
| 2009-08-04 |
10:49am |
2020-Aug |
5.000% |
106.776 |
4.000 |
$5,000 |
Investor bought |
| 2009-08-04 |
10:48am |
2020-Aug |
5.000% |
106.776 |
4.000 |
$45,000 |
Investor bought |
| 2009-08-04 |
10:19am |
2020-Aug |
5.000% |
106.776 |
4.000 |
$5,000 |
Investor bought |
| 2009-08-04 |
10:09am |
2020-Aug |
5.000% |
107.776 |
3.859 |
$50,000 |
Investor bought |
| 2009-08-03 |
8:49am |
2020-Aug |
5.000% |
105.449 |
4.190 |
$175,000 |
Investor sold |
| 2009-07-24 |
11:48am |
2020-Aug |
5.000% |
107.800 |
3.858 |
$5,000 |
Investor bought |
| 2009-07-24 |
11:29am |
2020-Aug |
5.000% |
107.766 |
3.863 |
$50,000 |
Investor bought |
| 2009-07-24 |
10:06am |
2020-Aug |
5.000% |
104.766 |
4.290 |
$50,000 |
Investor sold |
| 2009-07-24 |
8:08am |
2020-Aug |
5.000% |
107.800 |
3.858 |
$5,000 |
Investor bought |
| 2009-07-23 |
12:15pm |
2020-Aug |
5.000% |
105.800 |
4.142 |
$10,000 |
Investor sold |
| 2009-07-21 |
10:52am |
2020-Aug |
5.000% |
107.919 |
3.843 |
$360,000 |
Investor bought |
| 2009-07-21 |
10:24am |
2020-Aug |
5.000% |
106.519 |
N/R |
$360,000 |
Inter-dealer |
| 2009-07-21 |
10:14am |
2020-Aug |
5.000% |
106.454 |
N/R |
$360,000 |
Inter-dealer |
| 2009-07-16 |
4:10pm |
2020-Aug |
5.000% |
108.182 |
3.807 |
$30,000 |
Investor bought |
| 2009-07-16 |
4:10pm |
2020-Aug |
5.000% |
106.557 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-16 |
4:10pm |
2020-Aug |
5.000% |
106.807 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-16 |
3:44pm |
2020-Aug |
5.000% |
108.182 |
3.807 |
$30,000 |
Investor bought |
| 2009-07-16 |
3:44pm |
2020-Aug |
5.000% |
106.557 |
N/R |
$30,000 |
Inter-dealer |