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: 64966G7P1
Coupon/Interest Rate: 5.250% Maturity Date: 2028-08-15 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
2009-11-23 1:49pm 2028-Aug 5.250% 105.719 N/R $25,000 Inter-dealer
2009-11-23 1:49pm 2028-Aug 5.250% 105.719 4.450 $25,000 Investor sold
2009-11-05 9:39am 2028-Aug 5.250% 105.587 N/R $25,000 Inter-dealer
2009-11-05 9:39am 2028-Aug 5.250% 106.087 4.404 $25,000 Investor bought
2009-11-04 4:08pm 2028-Aug 5.250% 105.066 4.542 $25,000 Investor sold
2009-11-04 9:45am 2028-Aug 5.250% 107.212 4.255 $25,000 Investor bought
2009-11-04 9:45am 2028-Aug 5.250% 105.587 N/R $25,000 Inter-dealer
2009-11-04 9:45am 2028-Aug 5.250% 105.837 N/R $25,000 Inter-dealer
2009-11-02 12:21pm 2028-Aug 5.250% 105.072 N/R $25,000 Inter-dealer
2009-11-02 12:21pm 2028-Aug 5.250% 104.697 4.593 $25,000 Investor sold
2009-11-02 11:10am 2028-Aug 5.250% 105.172 N/R $10,000 Inter-dealer
2009-11-02 11:10am 2028-Aug 5.250% 107.172 4.261 $10,000 Investor bought
2009-10-30 4:32pm 2028-Aug 5.250% 104.644 N/R $10,000 Inter-dealer
2009-10-29 1:57pm 2028-Aug 5.250% 105.499 N/R $20,000 Inter-dealer
2009-10-29 1:57pm 2028-Aug 5.250% 107.499 4.215 $20,000 Investor bought
2009-10-28 3:59pm 2028-Aug 5.250% 105.065 N/R $20,000 Inter-dealer
2009-10-28 3:59pm 2028-Aug 5.250% 104.566 4.611 $20,000 Investor sold
2009-10-26 1:14pm 2028-Aug 5.250% 108.798 4.050 $40,000 Investor bought
2009-10-22 12:47pm 2028-Aug 5.250% 108.802 4.050 $25,000 Investor bought
2009-10-22 9:26am 2028-Aug 5.250% 108.802 4.050 $60,000 Investor bought
2009-10-22 9:21am 2028-Aug 5.250% 108.802 4.050 $65,000 Investor bought
2009-10-21 11:45am 2028-Aug 5.250% 107.653 4.195 $50,000 Investor bought
2009-10-21 11:43am 2028-Aug 5.250% 106.216 N/R $50,000 Inter-dealer
2009-10-19 3:33pm 2028-Aug 5.250% 104.110 N/R $10,000 Inter-dealer
2009-10-15 12:00pm 2028-Aug 5.250% 103.465 N/R $10,000 Inter-dealer
2009-10-15 12:00pm 2028-Aug 5.250% 102.965 4.832 $10,000 Investor sold
2009-10-09 11:24am 2028-Aug 5.250% 107.829 4.177 $50,000 Investor bought
2009-10-07 3:53pm 2028-Aug 5.250% 111.191 3.750 $35,000 Investor bought
2009-10-07 12:32pm 2028-Aug 5.250% 104.448 4.630 $50,000 Investor sold
2009-10-06 12:03pm 2028-Aug 5.250% 111.203 3.749 $25,000 Investor bought
2009-10-06 10:56am 2028-Aug 5.250% 108.458 N/R $250,000 Inter-dealer
2009-10-06 10:51am 2028-Aug 5.250% 108.358 N/R $250,000 Inter-dealer
2009-10-05 2:26pm 2028-Aug 5.250% 108.442 4.102 $250,000 Investor sold
2009-10-01 10:00am 2028-Aug 5.250% 108.930 N/R $20,000 Inter-dealer
2009-10-01 10:00am 2028-Aug 5.250% 110.830 3.798 $20,000 Investor bought
2009-09-29 12:24pm 2028-Aug 5.250% 107.703 4.200 $20,000 Investor sold
2009-09-25 4:01pm 2028-Aug 5.250% 108.228 N/R $50,000 Inter-dealer
2009-09-25 4:01pm 2028-Aug 5.250% 108.228 4.132 $50,000 Investor sold
2009-09-25 2:22pm 2028-Aug 5.250% 108.478 N/R $50,000 Inter-dealer
2009-09-24 10:17am 2028-Aug 5.250% 107.479 N/R $10,000 Inter-dealer
2009-09-24 10:16am 2028-Aug 5.250% 109.494 3.970 $10,000 Investor bought
2009-09-23 11:43am 2028-Aug 5.250% 107.560 4.220 $10,000 Investor bought
2009-09-22 2:26pm 2028-Aug 5.250% 108.025 N/R $20,000 Inter-dealer
2009-09-22 2:26pm 2028-Aug 5.250% 108.025 N/R $20,000 Inter-dealer
2009-09-22 2:26pm 2028-Aug 5.250% 109.105 4.021 $20,000 Investor bought
2009-09-17 3:24pm 2028-Aug 5.250% 107.111 4.280 $20,000 Investor sold
2009-09-16 1:38pm 2028-Aug 5.250% 107.572 4.220 $20,000 Investor sold
2009-09-09 2:07pm 2028-Aug 5.250% 108.076 N/R $105,000 Inter-dealer
2009-09-09 2:07pm 2028-Aug 5.250% 109.576 3.964 $105,000 Investor bought
2009-09-09 2:07pm 2028-Aug 5.250% 108.016 4.164 $105,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 763 total trades

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