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
2009-07-16 3:44pm 2020-Aug 5.000% 106.807 N/R $30,000 Inter-dealer
2009-07-16 3:39pm 2020-Aug 5.000% 108.182 3.807 $30,000 Investor bought
2009-07-16 3:39pm 2020-Aug 5.000% 106.557 N/R $30,000 Inter-dealer
2009-07-16 3:39pm 2020-Aug 5.000% 106.807 N/R $30,000 Inter-dealer
2009-07-16 12:59pm 2020-Aug 5.000% 109.182 3.669 $50,000 Investor bought
2009-07-16 12:59pm 2020-Aug 5.000% 106.682 N/R $50,000 Inter-dealer
2009-07-16 12:59pm 2020-Aug 5.000% 106.807 N/R $50,000 Inter-dealer
2009-07-16 10:58am 2020-Aug 5.000% 106.595 4.030 $500,000 Investor sold
2009-07-09 10:08am 2020-Aug 5.000% 105.073 N/R $20,000 Inter-dealer
2009-07-09 10:08am 2020-Aug 5.000% 106.573 4.035 $20,000 Investor bought
2009-07-08 11:44am 2020-Aug 5.000% 104.997 N/R $30,000 Inter-dealer
2009-07-08 11:44am 2020-Aug 5.000% 106.872 3.993 $30,000 Investor bought
2009-07-08 11:14am 2020-Aug 5.000% 104.657 N/R $30,000 Inter-dealer
2009-07-08 11:14am 2020-Aug 5.000% 105.907 4.130 $30,000 Investor bought
2009-07-08 8:53am 2020-Aug 5.000% 104.657 N/R $10,000 Inter-dealer
2009-07-08 8:53am 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
2009-07-08 8:30am 2020-Aug 5.000% 106.532 4.041 $10,000 Investor bought
2009-07-07 12:08pm 2020-Aug 5.000% 103.699 N/R $100,000 Inter-dealer
2009-07-07 12:08pm 2020-Aug 5.000% 103.199 4.521 $100,000 Investor sold
2009-07-02 5:02pm 2020-Aug 5.000% 104.107 4.389 $5,000 Investor bought
2009-07-01 3:28pm 2020-Aug 5.000% 104.107 4.389 $25,000 Investor bought
2009-07-01 2:00pm 2020-Aug 5.000% 101.107 4.832 $30,000 Investor sold
2009-06-26 11:19am 2020-Aug 5.000% 102.109 4.683 $30,000 Investor bought
2009-06-26 11:09am 2020-Aug 5.000% 101.109 4.832 $30,000 Investor sold
2009-06-08 4:12pm 2020-Aug 5.000% 107.060 3.975 $35,000 Investor bought
2009-06-08 4:10pm 2020-Aug 5.000% 105.211 N/R $35,000 Inter-dealer
2009-06-08 4:10pm 2020-Aug 5.000% 105.461 N/R $35,000 Inter-dealer
2009-06-08 3:52pm 2020-Aug 5.000% 106.310 N/R $30,000 Inter-dealer
2009-06-08 3:52pm 2020-Aug 5.000% 106.788 4.013 $30,000 Investor bought
2009-06-08 3:52pm 2020-Aug 5.000% 105.211 N/R $30,000 Inter-dealer
2009-06-08 3:52pm 2020-Aug 5.000% 105.461 N/R $30,000 Inter-dealer
2009-06-08 3:43pm 2020-Aug 5.000% 106.780 4.014 $70,000 Investor bought
2009-06-08 3:43pm 2020-Aug 5.000% 105.461 N/R $70,000 Inter-dealer
2009-06-08 2:37pm 2020-Aug 5.000% 105.962 4.129 $50,000 Investor bought
2009-06-08 2:37pm 2020-Aug 5.000% 105.462 N/R $50,000 Inter-dealer
2009-06-05 11:19am 2020-Aug 5.000% 105.604 N/R $50,000 Inter-dealer
2009-06-05 11:19am 2020-Aug 5.000% 105.704 4.166 $50,000 Investor bought
2009-06-05 10:51am 2020-Aug 5.000% 105.604 4.180 $25,000 Investor bought
2009-06-05 10:50am 2020-Aug 5.000% 105.463 N/R $25,000 Inter-dealer
2009-06-02 3:47pm 2020-Aug 5.000% 107.969 3.851 $25,000 Investor bought
2009-06-02 3:47pm 2020-Aug 5.000% 106.109 N/R $25,000 Inter-dealer
2009-06-02 3:25pm 2020-Aug 5.000% 107.396 3.931 $245,000 Investor bought
2009-06-02 3:21pm 2020-Aug 5.000% 107.969 3.851 $50,000 Investor bought
2009-06-02 3:21pm 2020-Aug 5.000% 106.109 N/R $50,000 Inter-dealer
2009-06-02 12:19pm 2020-Aug 5.000% 106.109 N/R $50,000 Inter-dealer
2009-06-02 12:19pm 2020-Aug 5.000% 106.209 4.096 $50,000 Investor bought
2009-06-02 10:51am 2020-Aug 5.000% 106.109 N/R $25,000 Inter-dealer
2009-06-02 10:51am 2020-Aug 5.000% 106.509 4.054 $25,000 Investor bought
2009-06-02 10:51am 2020-Aug 5.000% 106.109 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 18 - 869 total trades

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