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
2009-02-05 2:35pm 2020-Aug 5.000% 107.127 4.000 $650,000 Investor sold
2009-02-05 12:24pm 2020-Aug 5.000% 107.400 3.963 $100,000 Investor bought
2009-02-05 11:22am 2020-Aug 5.000% 106.455 4.092 $30,000 Investor bought
2009-02-05 10:45am 2020-Aug 5.000% 106.455 4.091 $10,000 Investor bought
2009-02-05 10:27am 2020-Aug 5.000% 103.455 4.505 $40,000 Investor sold
2009-02-04 3:18pm 2020-Aug 5.000% 108.024 3.880 $10,000 Investor bought
2009-02-04 1:43pm 2020-Aug 5.000% 108.024 3.880 $25,000 Investor bought
2009-02-03 4:09pm 2020-Aug 5.000% 107.156 3.997 $60,000 Investor bought
2009-02-03 3:53pm 2020-Aug 5.000% 108.107 3.870 $50,000 Investor bought
2009-02-03 12:57pm 2020-Aug 5.000% 108.107 3.870 $15,000 Investor bought
2009-02-03 12:17pm 2020-Aug 5.000% 108.107 3.870 $250,000 Investor bought
2009-02-03 10:46am 2020-Aug 5.000% 108.031 3.880 $15,000 Investor bought
2009-02-03 10:39am 2020-Aug 5.000% 108.031 3.880 $25,000 Investor bought
2009-02-03 9:45am 2020-Aug 5.000% 108.031 3.880 $50,000 Investor bought
2009-01-30 1:24pm 2020-Aug 5.000% 105.517 4.220 $10,000 Investor bought
2009-01-30 12:52pm 2020-Aug 5.000% 105.517 4.220 $25,000 Investor bought
2009-01-30 12:05pm 2020-Aug 5.000% 105.517 4.220 $100,000 Investor bought
2009-01-29 10:30am 2020-Aug 5.000% 105.373 4.240 $30,000 Investor bought
2009-01-27 4:58pm 2020-Aug 5.000% 105.378 4.240 $25,000 Investor bought
2009-01-27 2:52pm 2020-Aug 5.000% 105.013 4.290 $25,000 Investor bought
2009-01-27 9:27am 2020-Aug 5.000% 104.145 N/R $1,000,000+ Inter-dealer
2009-01-27 9:27am 2020-Aug 5.000% 104.073 4.420 $1,000,000+ Investor sold
2009-01-26 10:39am 2020-Aug 5.000% 104.182 4.405 $10,000 Investor bought
2009-01-22 3:36pm 2020-Aug 5.000% 101.974 4.716 $10,000 Investor sold
2009-01-07 12:16pm 2020-Aug 5.000% 102.500 4.642 $15,000 Investor bought
2009-01-07 11:14am 2020-Aug 5.000% 103.500 4.502 $30,000 Investor bought
2009-01-07 9:39am 2020-Aug 5.000% 103.500 4.502 $10,000 Investor bought
2009-01-07 9:35am 2020-Aug 5.000% 103.500 4.502 $30,000 Investor bought
2009-01-07 9:34am 2020-Aug 5.000% 103.500 4.502 $20,000 Investor bought
2009-01-06 5:37pm 2020-Aug 5.000% 103.500 4.502 $20,000 Investor bought
2009-01-06 3:05pm 2020-Aug 5.000% 101.550 4.777 $25,000 Investor bought
2009-01-06 3:04pm 2020-Aug 5.000% 102.500 4.642 $50,000 Investor bought
2009-01-06 2:58pm 2020-Aug 5.000% 103.500 4.502 $50,000 Investor bought
2009-01-06 2:57pm 2020-Aug 5.000% 103.500 4.502 $50,000 Investor bought
2009-01-06 2:24pm 2020-Aug 5.000% 103.500 4.503 $20,000 Investor bought
2009-01-06 1:04pm 2020-Aug 5.000% 101.550 4.777 $5,000 Investor bought
2009-01-06 12:40pm 2020-Aug 5.000% 103.500 4.502 $50,000 Investor bought
2009-01-06 12:18pm 2020-Aug 5.000% 103.500 4.502 $25,000 Investor bought
2009-01-06 11:59am 2020-Aug 5.000% 103.000 4.572 $25,000 Investor bought
2009-01-06 11:10am 2020-Aug 5.000% 103.500 4.502 $25,000 Investor bought
2009-01-06 10:51am 2020-Aug 5.000% 103.500 4.502 $50,000 Investor bought
2009-01-06 9:56am 2020-Aug 5.000% 100.875 4.873 $500,000 Investor sold
2008-12-12 11:34am 2020-Aug 5.000% 95.000 5.590 $5,000 Investor sold
2008-12-11 11:55am 2020-Aug 5.000% 95.427 5.538 $35,000 Investor sold
2008-12-11 11:55am 2020-Aug 5.000% 95.327 N/R $35,000 Inter-dealer
2008-12-11 11:42am 2020-Aug 5.000% 95.000 5.590 $10,000 Investor sold
2008-12-11 11:09am 2020-Aug 5.000% 96.550 5.403 $100,000 Investor sold
2008-12-11 11:07am 2020-Aug 5.000% 95.267 N/R $100,000 Inter-dealer
2008-12-11 11:07am 2020-Aug 5.000% 95.327 N/R $100,000 Inter-dealer
2008-12-11 9:37am 2020-Aug 5.000% 97.000 5.349 $10,000 Investor sold
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 18 - 869 total trades

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