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
2009-06-02 10:34am 2020-Aug 5.000% 107.969 3.851 $10,000 Investor bought
2009-06-02 10:34am 2020-Aug 5.000% 106.109 N/R $10,000 Inter-dealer
2009-06-01 4:06pm 2020-Aug 5.000% 108.261 3.812 $100,000 Investor bought
2009-06-01 4:05pm 2020-Aug 5.000% 106.253 N/R $100,000 Inter-dealer
2009-06-01 2:14pm 2020-Aug 5.000% 108.261 3.812 $15,000 Investor bought
2009-06-01 2:14pm 2020-Aug 5.000% 106.396 N/R $15,000 Inter-dealer
2009-06-01 10:21am 2020-Aug 5.000% 108.790 3.739 $20,000 Investor bought
2009-06-01 10:15am 2020-Aug 5.000% 106.396 N/R $20,000 Inter-dealer
2009-06-01 10:15am 2020-Aug 5.000% 106.146 N/R $20,000 Inter-dealer
2009-06-01 10:12am 2020-Aug 5.000% 108.261 3.812 $5,000 Investor bought
2009-06-01 10:12am 2020-Aug 5.000% 106.396 N/R $5,000 Inter-dealer
2009-05-29 3:49pm 2020-Aug 5.000% 108.263 3.812 $15,000 Investor bought
2009-05-29 3:49pm 2020-Aug 5.000% 106.398 N/R $15,000 Inter-dealer
2009-05-29 3:15pm 2020-Aug 5.000% 104.297 4.368 $10,000 Investor bought
2009-05-28 12:43pm 2020-Aug 5.000% 106.686 N/R $75,000 Inter-dealer
2009-05-28 12:43pm 2020-Aug 5.000% 106.736 4.023 $75,000 Investor bought
2009-05-27 3:55pm 2020-Aug 5.000% 106.831 4.010 $30,000 Investor bought
2009-05-27 3:55pm 2020-Aug 5.000% 106.831 N/R $30,000 Inter-dealer
2009-05-27 1:22pm 2020-Aug 5.000% 106.406 4.070 $10,000 Investor bought
2009-05-27 11:16am 2020-Aug 5.000% 105.376 4.214 $20,000 Investor bought
2009-05-27 11:08am 2020-Aug 5.000% 106.831 N/R $50,000 Inter-dealer
2009-05-27 11:08am 2020-Aug 5.000% 109.831 3.599 $50,000 Investor bought
2009-05-27 11:08am 2020-Aug 5.000% 106.831 N/R $50,000 Inter-dealer
2009-05-26 4:32pm 2020-Aug 5.000% 108.357 N/R $30,000 Inter-dealer
2009-05-26 4:32pm 2020-Aug 5.000% 108.357 3.800 $30,000 Investor bought
2009-05-26 3:34pm 2020-Aug 5.000% 107.018 N/R $30,000 Inter-dealer
2009-05-26 3:34pm 2020-Aug 5.000% 107.268 N/R $30,000 Inter-dealer
2009-05-26 3:10pm 2020-Aug 5.000% 104.376 4.357 $40,000 Investor sold
2009-05-26 9:34am 2020-Aug 5.000% 109.125 3.695 $250,000 Investor bought
2009-05-22 3:46pm 2020-Aug 5.000% 108.270 N/R $30,000 Inter-dealer
2009-05-22 3:46pm 2020-Aug 5.000% 108.270 3.812 $30,000 Investor bought
2009-05-22 1:29pm 2020-Aug 5.000% 107.020 N/R $30,000 Inter-dealer
2009-05-22 1:29pm 2020-Aug 5.000% 107.270 N/R $30,000 Inter-dealer
2009-05-21 11:26am 2020-Aug 5.000% 110.271 3.542 $105,000 Investor bought
2009-05-21 11:25am 2020-Aug 5.000% 107.211 N/R $105,000 Inter-dealer
2009-05-21 11:25am 2020-Aug 5.000% 107.271 N/R $105,000 Inter-dealer
2009-05-21 11:13am 2020-Aug 5.000% 106.554 4.049 $25,000 Investor bought
2009-05-21 11:11am 2020-Aug 5.000% 106.554 4.049 $75,000 Investor bought
2009-05-21 10:14am 2020-Aug 5.000% 104.754 4.303 $100,000 Investor sold
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
2009-05-21 9:18am 2020-Aug 5.000% 106.000 4.127 $10,000 Investor bought
2009-05-20 4:45pm 2020-Aug 5.000% 109.098 3.700 $20,000 Investor bought
2009-05-20 3:43pm 2020-Aug 5.000% 107.056 N/R $1,160,000+ Inter-dealer
2009-05-20 3:32pm 2020-Aug 5.000% 106.960 N/R $1,160,000+ Inter-dealer
2009-05-20 2:49pm 2020-Aug 5.000% 106.934 N/R $250,000 Inter-dealer
2009-05-20 2:49pm 2020-Aug 5.000% 106.934 3.997 $250,000 Investor sold
2009-05-20 1:43pm 2020-Aug 5.000% 107.984 3.852 $100,000 Investor bought
2009-05-20 1:36pm 2020-Aug 5.000% 103.125 4.537 $10,000 Investor sold
2009-05-20 1:17pm 2020-Aug 5.000% 107.273 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 18 - 869 total trades

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