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
2009-05-20 12:58pm 2020-Aug 5.000% 107.273 3.950 $50,000 Investor bought
2009-05-20 12:57pm 2020-Aug 5.000% 107.273 N/R $50,000 Inter-dealer
2009-05-20 12:49pm 2020-Aug 5.000% 107.273 N/R $20,000 Inter-dealer
2009-05-20 12:49pm 2020-Aug 5.000% 109.273 3.676 $20,000 Investor bought
2009-05-20 9:10am 2020-Aug 5.000% 106.911 N/R $330,000 Inter-dealer
2009-05-20 9:05am 2020-Aug 5.000% 106.851 N/R $330,000 Inter-dealer
2009-05-19 4:03pm 2020-Aug 5.000% 106.920 N/R $50,000 Inter-dealer
2009-05-19 4:03pm 2020-Aug 5.000% 107.655 3.899 $50,000 Investor bought
2009-05-19 12:26pm 2020-Aug 5.000% 106.704 N/R $200,000 Inter-dealer
2009-05-19 12:26pm 2020-Aug 5.000% 106.754 4.023 $200,000 Investor bought
2009-05-19 10:59am 2020-Aug 5.000% 107.204 3.961 $10,000 Investor bought
2009-05-19 10:59am 2020-Aug 5.000% 106.454 N/R $10,000 Inter-dealer
2009-05-19 10:59am 2020-Aug 5.000% 106.704 N/R $10,000 Inter-dealer
2009-05-19 10:48am 2020-Aug 5.000% 106.704 N/R $25,000 Inter-dealer
2009-05-19 10:48am 2020-Aug 5.000% 107.904 3.864 $25,000 Investor bought
2009-05-18 3:38pm 2020-Aug 5.000% 107.856 3.871 $10,000 Investor bought
2009-05-18 3:36pm 2020-Aug 5.000% 106.455 N/R $10,000 Inter-dealer
2009-05-18 3:36pm 2020-Aug 5.000% 106.705 N/R $10,000 Inter-dealer
2009-05-18 1:42pm 2020-Aug 5.000% 107.706 3.892 $40,000 Investor bought
2009-05-18 1:11pm 2020-Aug 5.000% 106.456 N/R $40,000 Inter-dealer
2009-05-18 1:11pm 2020-Aug 5.000% 106.706 N/R $40,000 Inter-dealer
2009-05-14 11:12am 2020-Aug 5.000% 107.150 N/R $15,000 Inter-dealer
2009-05-14 11:12am 2020-Aug 5.000% 108.757 3.749 $15,000 Investor bought
2009-05-14 11:12am 2020-Aug 5.000% 106.388 N/R $15,000 Inter-dealer
2009-05-14 11:12am 2020-Aug 5.000% 106.638 N/R $15,000 Inter-dealer
2009-05-14 10:20am 2020-Aug 5.000% 106.351 N/R $1,680,000+ Inter-dealer
2009-05-13 2:24pm 2020-Aug 5.000% 107.353 3.941 $300,000 Investor bought
2009-05-13 2:19pm 2020-Aug 5.000% 106.293 N/R $300,000 Inter-dealer
2009-05-13 2:19pm 2020-Aug 5.000% 106.353 N/R $300,000 Inter-dealer
2009-05-11 3:31pm 2020-Aug 5.000% 106.930 4.001 $50,000 Investor bought
2009-05-11 3:24pm 2020-Aug 5.000% 105.805 N/R $50,000 Inter-dealer
2009-05-11 3:24pm 2020-Aug 5.000% 105.930 N/R $50,000 Inter-dealer
2009-05-05 10:44am 2020-Aug 5.000% 105.497 4.202 $5,000 Investor bought
2009-05-05 9:07am 2020-Aug 5.000% 105.497 4.202 $30,000 Investor bought
2009-05-04 1:50pm 2020-Aug 5.000% 105.642 4.182 $15,000 Investor bought
2009-05-04 11:10am 2020-Aug 5.000% 103.540 4.480 $50,000 Investor sold
2009-04-30 3:35pm 2020-Aug 5.000% 105.813 N/R $100,000 Inter-dealer
2009-04-30 3:35pm 2020-Aug 5.000% 105.873 N/R $100,000 Inter-dealer
2009-04-30 3:35pm 2020-Aug 5.000% 105.873 4.150 $100,000 Investor bought
2009-04-22 2:05pm 2020-Aug 5.000% 104.546 N/R $5,000 Inter-dealer
2009-04-22 2:05pm 2020-Aug 5.000% 106.379 4.082 $5,000 Investor bought
2009-04-22 11:07am 2020-Aug 5.000% 104.546 N/R $10,000 Inter-dealer
2009-04-22 11:07am 2020-Aug 5.000% 105.246 4.240 $10,000 Investor bought
2009-04-21 4:39pm 2020-Aug 5.000% 104.933 4.284 $20,000 Investor bought
2009-04-21 4:39pm 2020-Aug 5.000% 104.433 4.355 $20,000 Investor sold
2009-04-21 2:39pm 2020-Aug 5.000% 104.021 N/R $15,000 Inter-dealer
2009-04-21 2:38pm 2020-Aug 5.000% 104.021 4.413 $15,000 Investor sold
2009-04-16 4:05pm 2020-Aug 5.000% 105.993 4.137 $190,000 Investor bought
2009-04-16 3:12pm 2020-Aug 5.000% 106.043 4.130 $25,000 Investor bought
2009-04-15 12:08pm 2020-Aug 5.000% 104.271 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 18 - 869 total trades

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