New York Municipal Bonds - November 20, 2009


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New York New York Series J Subordinated Series J-1

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CUSIP: 64966FN42
Coupon/Interest Rate: 5.000% Maturity Date: 2027-06-01 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
2009-11-17 9:53am 2027-Jun 5.000% 103.554 N/R $25,000 Inter-dealer
2009-11-17 9:53am 2027-Jun 5.000% 105.554 4.024 $25,000 Investor bought
2009-11-16 11:26am 2027-Jun 5.000% 105.443 4.043 $25,000 Investor bought
2009-11-16 11:26am 2027-Jun 5.000% 103.318 N/R $25,000 Inter-dealer
2009-11-16 11:25am 2027-Jun 5.000% 103.568 N/R $25,000 Inter-dealer
2009-11-16 9:57am 2027-Jun 5.000% 103.439 N/R $25,000 Inter-dealer
2009-11-16 9:57am 2027-Jun 5.000% 105.439 4.044 $25,000 Investor bought
2009-11-12 2:00pm 2027-Jun 5.000% 102.779 N/R $75,000 Inter-dealer
2009-11-12 2:00pm 2027-Jun 5.000% 102.379 4.575 $75,000 Investor sold
2009-11-11 4:07pm 2027-Jun 5.000% 104.531 4.200 $20,000 Investor bought
2009-11-10 3:05pm 2027-Jun 5.000% 101.741 N/R $20,000 Inter-dealer
2009-11-10 2:58pm 2027-Jun 5.000% 102.741 N/R $20,000 Inter-dealer
2009-11-10 1:42pm 2027-Jun 5.000% 100.342 4.938 $20,000 Investor sold
2009-11-06 9:07am 2027-Jun 5.000% 103.195 4.432 $40,000 Investor bought
2009-11-06 8:44am 2027-Jun 5.000% 105.241 4.080 $30,000 Investor bought
2009-11-06 8:44am 2027-Jun 5.000% 102.616 N/R $30,000 Inter-dealer
2009-11-06 8:44am 2027-Jun 5.000% 102.866 N/R $30,000 Inter-dealer
2009-10-30 10:08am 2027-Jun 5.000% 100.543 4.902 $70,000 Investor sold
2009-10-22 8:50am 2027-Jun 5.000% 103.564 N/R $10,000 Inter-dealer
2009-10-22 8:50am 2027-Jun 5.000% 105.064 4.115 $10,000 Investor bought
2009-10-16 1:59pm 2027-Jun 5.000% 103.011 N/R $10,000 Inter-dealer
2009-10-16 1:59pm 2027-Jun 5.000% 102.811 4.503 $10,000 Investor sold
2009-10-07 12:31pm 2027-Jun 5.000% 107.780 3.667 $50,000 Investor bought
2009-10-07 12:04pm 2027-Jun 5.000% 107.780 3.667 $100,000 Investor bought
2009-10-07 12:01pm 2027-Jun 5.000% 106.380 3.898 $100,000 Investor bought
2009-10-07 11:23am 2027-Jun 5.000% 104.531 N/R $250,000 Inter-dealer
2009-10-07 11:23am 2027-Jun 5.000% 104.270 N/R $250,000 Inter-dealer
2009-10-07 11:23am 2027-Jun 5.000% 103.780 4.337 $250,000 Investor sold
2009-09-18 8:14am 2027-Jun 5.000% 104.973 N/R $5,000 Inter-dealer
2009-09-18 8:14am 2027-Jun 5.000% 105.374 4.073 $5,000 Investor bought
2009-09-16 10:23am 2027-Jun 5.000% 105.336 N/R $25,000 Inter-dealer
2009-09-16 10:23am 2027-Jun 5.000% 107.442 3.732 $25,000 Investor bought
2009-09-15 12:12pm 2027-Jun 5.000% 103.868 4.328 $15,000 Investor sold
2009-09-15 12:09pm 2027-Jun 5.000% 103.868 4.328 $15,000 Investor sold
2009-08-03 12:13pm 2027-Jun 5.000% 101.417 N/R $5,000 Inter-dealer
2009-08-03 12:13pm 2027-Jun 5.000% 102.418 4.582 $5,000 Investor bought
2009-08-03 10:55am 2027-Jun 5.000% 103.418 4.413 $25,000 Investor bought
2009-08-03 10:40am 2027-Jun 5.000% 101.417 N/R $20,000 Inter-dealer
2009-08-03 10:40am 2027-Jun 5.000% 103.418 4.413 $20,000 Investor bought
2009-08-03 9:14am 2027-Jun 5.000% 101.418 N/R $25,000 Inter-dealer
2009-08-03 9:14am 2027-Jun 5.000% 103.293 4.434 $25,000 Investor bought
2009-07-31 2:29pm 2027-Jun 5.000% 100.842 N/R $75,000 Inter-dealer
2009-07-31 2:29pm 2027-Jun 5.000% 100.342 4.939 $75,000 Investor sold
2009-07-14 12:04pm 2027-Jun 5.000% 103.237 4.447 $75,000 Investor bought
2009-07-13 3:54pm 2027-Jun 5.000% 100.237 4.958 $75,000 Investor sold
2009-04-15 9:43am 2027-Jun 5.000% 99.054 N/R $80,000 Inter-dealer
2009-04-15 9:42am 2027-Jun 5.000% 99.154 5.071 $80,000 Investor bought
2009-04-07 10:08am 2027-Jun 5.000% 101.057 4.822 $120,000 Investor bought
2009-04-07 10:07am 2027-Jun 5.000% 98.997 N/R $120,000 Inter-dealer
2009-04-07 10:07am 2027-Jun 5.000% 99.057 N/R $120,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 413 total trades

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