New York N Y Fiscal 2008-ser A-1
May 2009 Trades
| Trade Date |
Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 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 |
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