New York Municipal Bonds - November 20, 2009


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New York New York Subordinated Series L-1

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CUSIP: 64966G4L3
Coupon/Interest Rate: 4.700% Maturity Date: 2029-04-01 Average yield: 4.552
Trades today: 2 Dollar volume: $200,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:03pm 2029-Apr 4.700% 101.016 N/R $100,000 Inter-dealer
2009-11-20 2:03pm 2029-Apr 4.700% 101.016 4.552 $100,000 Investor sold
2009-11-19 12:43pm 2029-Apr 4.700% 101.000 4.554 $15,000 Investor bought
2009-11-19 11:47am 2029-Apr 4.700% 101.000 4.554 $15,000 Investor bought
2009-11-19 11:40am 2029-Apr 4.700% 102.424 4.350 $10,000 Investor bought
2009-11-19 10:06am 2029-Apr 4.700% 103.424 4.209 $10,000 Investor bought
2009-11-18 3:18pm 2029-Apr 4.700% 103.973 4.132 $25,000 Investor bought
2009-11-18 3:18pm 2029-Apr 4.700% 101.598 N/R $25,000 Inter-dealer
2009-11-18 3:18pm 2029-Apr 4.700% 101.348 4.504 $25,000 Investor sold
2009-11-18 2:28pm 2029-Apr 4.700% 103.973 4.132 $25,000 Investor bought
2009-11-18 2:28pm 2029-Apr 4.700% 101.598 N/R $25,000 Inter-dealer
2009-11-18 2:28pm 2029-Apr 4.700% 101.348 4.504 $25,000 Investor sold
2009-11-18 1:49pm 2029-Apr 4.700% 97.470 4.903 $30,000 Investor sold
2009-11-18 1:20pm 2029-Apr 4.700% 103.973 4.132 $50,000 Investor bought
2009-11-18 1:20pm 2029-Apr 4.700% 101.598 N/R $50,000 Inter-dealer
2009-11-18 1:20pm 2029-Apr 4.700% 101.473 4.486 $50,000 Investor sold
2009-11-18 11:51am 2029-Apr 4.700% 102.424 4.350 $10,000 Investor bought
2009-11-18 11:50am 2029-Apr 4.700% 103.424 4.209 $15,000 Investor bought
2009-11-17 3:38pm 2029-Apr 4.700% 103.427 4.209 $40,000 Investor bought
2009-11-17 3:27pm 2029-Apr 4.700% 103.427 4.209 $10,000 Investor bought
2009-11-17 2:53pm 2029-Apr 4.700% 102.427 4.350 $5,000 Investor bought
2009-11-17 11:20am 2029-Apr 4.700% 100.817 4.581 $75,000 Investor sold
2009-11-17 11:20am 2029-Apr 4.700% 100.817 4.581 $25,000 Investor sold
2009-11-13 9:39am 2029-Apr 4.700% 103.421 4.210 $20,000 Investor bought
2009-11-13 9:31am 2029-Apr 4.700% 101.421 N/R $100,000 Inter-dealer
2009-11-13 9:31am 2029-Apr 4.700% 103.421 4.210 $100,000 Investor bought
2009-11-13 9:16am 2029-Apr 4.700% 101.421 N/R $50,000 Inter-dealer
2009-11-13 9:16am 2029-Apr 4.700% 103.421 4.210 $50,000 Investor bought
2009-11-13 9:15am 2029-Apr 4.700% 101.421 N/R $100,000 Inter-dealer
2009-11-13 9:15am 2029-Apr 4.700% 103.421 4.210 $100,000 Investor bought
2009-11-12 4:24pm 2029-Apr 4.700% 101.622 N/R $50,000 Inter-dealer
2009-11-12 4:24pm 2029-Apr 4.700% 103.622 4.182 $50,000 Investor bought
2009-11-12 3:38pm 2029-Apr 4.700% 101.622 N/R $350,000 Inter-dealer
2009-11-12 3:38pm 2029-Apr 4.700% 103.622 4.182 $350,000 Investor bought
2009-11-12 3:17pm 2029-Apr 4.700% 101.622 N/R $15,000 Inter-dealer
2009-11-12 3:17pm 2029-Apr 4.700% 103.122 4.252 $15,000 Investor bought
2009-11-10 1:51pm 2029-Apr 4.700% 101.538 N/R $30,000 Inter-dealer
2009-11-10 1:51pm 2029-Apr 4.700% 103.538 4.194 $30,000 Investor bought
2009-11-09 10:32am 2029-Apr 4.700% 101.530 N/R $295,000 Inter-dealer
2009-11-09 10:32am 2029-Apr 4.700% 103.530 4.195 $295,000 Investor bought
2009-11-09 10:31am 2029-Apr 4.700% 101.530 N/R $10,000 Inter-dealer
2009-11-09 10:31am 2029-Apr 4.700% 103.530 4.195 $10,000 Investor bought
2009-11-06 3:13pm 2029-Apr 4.700% 103.535 4.195 $100,000 Investor bought
2009-11-06 10:10am 2029-Apr 4.700% 101.529 N/R $20,000 Inter-dealer
2009-11-06 10:10am 2029-Apr 4.700% 103.529 4.195 $20,000 Investor bought
2009-11-05 4:56pm 2029-Apr 4.700% 101.536 N/R $20,000 Inter-dealer
2009-11-05 4:56pm 2029-Apr 4.700% 103.537 4.195 $20,000 Investor bought
2009-11-05 3:59pm 2029-Apr 4.700% 101.536 N/R $20,000 Inter-dealer
2009-11-05 3:59pm 2029-Apr 4.700% 103.537 4.195 $20,000 Investor bought
2009-11-05 11:44am 2029-Apr 4.700% 101.537 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 22 - 1089 total trades

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