New York Municipal Bonds - November 24, 2009


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New York New York Fiscal 2009 Subordinated Series A-1

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CUSIP: 64966G7J5
Coupon/Interest Rate: 4.750% Maturity Date: 2025-08-15 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
2009-11-20 11:17am 2025-Aug 4.750% 105.867 3.948 $35,000 Investor bought
2009-11-19 1:52pm 2025-Aug 4.750% 103.607 N/R $25,000 Inter-dealer
2009-11-19 1:52pm 2025-Aug 4.750% 103.807 4.223 $25,000 Investor bought
2009-11-19 11:58am 2025-Aug 4.750% 105.367 4.014 $25,000 Investor bought
2009-11-18 1:00pm 2025-Aug 4.750% 102.287 N/R $25,000 Inter-dealer
2009-11-18 1:00pm 2025-Aug 4.750% 102.087 4.458 $25,000 Investor sold
2009-11-18 9:22am 2025-Aug 4.750% 105.867 3.948 $50,000 Investor bought
2009-11-18 8:38am 2025-Aug 4.750% 105.367 4.014 $100,000 Investor bought
2009-11-18 8:09am 2025-Aug 4.750% 105.867 3.948 $50,000 Investor bought
2009-11-17 4:49pm 2025-Aug 4.750% 104.867 4.081 $15,000 Investor bought
2009-11-17 4:08pm 2025-Aug 4.750% 105.867 3.949 $25,000 Investor bought
2009-11-17 10:52am 2025-Aug 4.750% 102.867 4.351 $225,000 Investor sold
2009-11-17 10:42am 2025-Aug 4.750% 102.867 4.351 $100,000 Investor sold
2009-11-17 10:12am 2025-Aug 4.750% 105.011 4.062 $10,000 Investor bought
2009-11-17 10:08am 2025-Aug 4.750% 105.011 4.062 $10,000 Investor bought
2009-11-16 4:03pm 2025-Aug 4.750% 105.012 4.062 $10,000 Investor bought
2009-11-16 3:47pm 2025-Aug 4.750% 105.012 4.062 $10,000 Investor bought
2009-11-16 2:02pm 2025-Aug 4.750% 104.712 4.102 $10,000 Investor bought
2009-11-16 10:21am 2025-Aug 4.750% 102.583 4.390 $50,000 Investor sold
2009-11-13 2:21pm 2025-Aug 4.750% 105.191 4.038 $10,000 Investor bought
2009-11-13 2:01pm 2025-Aug 4.750% 103.391 N/R $10,000 Inter-dealer
2009-11-10 12:30pm 2025-Aug 4.750% 103.044 N/R $20,000 Inter-dealer
2009-11-10 12:30pm 2025-Aug 4.750% 104.919 4.075 $20,000 Investor bought
2009-11-10 8:40am 2025-Aug 4.750% 103.044 N/R $25,000 Inter-dealer
2009-11-10 8:40am 2025-Aug 4.750% 104.444 4.138 $25,000 Investor bought
2009-11-10 8:24am 2025-Aug 4.750% 103.044 N/R $50,000 Inter-dealer
2009-11-10 8:24am 2025-Aug 4.750% 104.044 4.192 $50,000 Investor bought
2009-11-09 4:33pm 2025-Aug 4.750% 103.048 N/R $25,000 Inter-dealer
2009-11-09 4:33pm 2025-Aug 4.750% 104.423 4.142 $25,000 Investor bought
2009-11-09 2:26pm 2025-Aug 4.750% 103.048 N/R $45,000 Inter-dealer
2009-11-09 2:26pm 2025-Aug 4.750% 104.298 4.158 $45,000 Investor bought
2009-11-09 1:55pm 2025-Aug 4.750% 103.048 N/R $25,000 Inter-dealer
2009-11-09 1:55pm 2025-Aug 4.750% 104.923 4.075 $25,000 Investor bought
2009-11-09 12:04pm 2025-Aug 4.750% 103.048 N/R $100,000 Inter-dealer
2009-11-09 12:04pm 2025-Aug 4.750% 104.298 4.158 $100,000 Investor bought
2009-11-09 11:09am 2025-Aug 4.750% 103.047 N/R $10,000 Inter-dealer
2009-11-09 11:09am 2025-Aug 4.750% 104.923 4.075 $10,000 Investor bought
2009-11-09 10:55am 2025-Aug 4.750% 103.174 4.310 $10,000 Investor bought
2009-11-09 10:40am 2025-Aug 4.750% 102.923 N/R $10,000 Inter-dealer
2009-11-09 10:40am 2025-Aug 4.750% 103.173 N/R $10,000 Inter-dealer
2009-11-09 10:29am 2025-Aug 4.750% 103.048 N/R $50,000 Inter-dealer
2009-11-09 10:29am 2025-Aug 4.750% 103.798 4.226 $50,000 Investor bought
2009-11-09 10:12am 2025-Aug 4.750% 105.549 3.992 $15,000 Investor bought
2009-11-09 10:12am 2025-Aug 4.750% 102.924 N/R $15,000 Inter-dealer
2009-11-09 10:12am 2025-Aug 4.750% 103.174 N/R $15,000 Inter-dealer
2009-11-09 10:03am 2025-Aug 4.750% 103.047 N/R $10,000 Inter-dealer
2009-11-09 10:03am 2025-Aug 4.750% 104.923 4.075 $10,000 Investor bought
2009-11-06 11:40am 2025-Aug 4.750% 103.041 N/R $25,000 Inter-dealer
2009-11-06 11:40am 2025-Aug 4.750% 104.541 4.126 $25,000 Investor bought
2009-11-06 11:09am 2025-Aug 4.750% 103.041 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 51 - 2545 total trades

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