New York Municipal Bonds - November 20, 2009


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New York New York Subordinated Series D-1

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CUSIP: 64966GYC0
Coupon/Interest Rate: 4.250% Maturity Date: 2018-12-01 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
2009-11-10 12:02pm 2018-Dec 4.250% 104.715 3.570 $25,000 Investor bought
2009-11-10 12:02pm 2018-Dec 4.250% 104.715 3.570 $25,000 Investor bought
2009-11-09 3:45pm 2018-Dec 4.250% 105.220 3.500 $30,000 Investor bought
2009-11-06 3:16pm 2018-Dec 4.250% 105.221 3.500 $10,000 Investor bought
2009-11-05 3:34pm 2018-Dec 4.250% 103.719 N/R $90,000 Inter-dealer
2009-11-05 3:34pm 2018-Dec 4.250% 103.844 N/R $90,000 Inter-dealer
2009-11-05 3:34pm 2018-Dec 4.250% 103.719 N/R $90,000 Inter-dealer
2009-11-05 3:34pm 2018-Dec 4.250% 103.719 3.712 $90,000 Investor sold
2009-11-04 8:50am 2018-Dec 4.250% 104.510 3.600 $25,000 Investor bought
2009-11-03 3:27pm 2018-Dec 4.250% 102.000 3.958 $25,000 Investor sold
2009-10-20 4:38pm 2018-Dec 4.250% 105.536 3.460 $25,000 Investor bought
2009-10-20 10:51am 2018-Dec 4.250% 104.911 3.547 $50,000 Investor bought
2009-10-20 9:23am 2018-Dec 4.250% 105.000 3.535 $75,000 Investor bought
2009-10-19 1:44pm 2018-Dec 4.250% 105.536 3.461 $100,000 Investor bought
2009-10-19 1:34pm 2018-Dec 4.250% 102.861 3.836 $250,000 Investor sold
2009-10-08 1:00pm 2018-Dec 4.250% 106.959 3.268 $15,000 Investor bought
2009-10-08 11:02am 2018-Dec 4.250% 106.759 3.295 $10,000 Investor bought
2009-10-07 2:13pm 2018-Dec 4.250% 104.534 3.602 $25,000 Investor sold
2009-09-29 9:40am 2018-Dec 4.250% 107.061 3.257 $10,000 Investor bought
2009-09-29 9:40am 2018-Dec 4.250% 106.711 N/R $10,000 Inter-dealer
2009-09-22 1:51pm 2018-Dec 4.250% 107.727 3.170 $5,000 Investor bought
2009-09-22 9:09am 2018-Dec 4.250% 107.727 3.170 $50,000 Investor bought
2009-09-21 3:30pm 2018-Dec 4.250% 107.729 3.170 $10,000 Investor bought
2009-09-17 2:05pm 2018-Dec 4.250% 106.093 3.392 $75,000 Investor sold
2009-09-04 3:38pm 2018-Dec 4.250% 106.287 N/R $20,000 Inter-dealer
2009-09-04 3:38pm 2018-Dec 4.250% 106.537 N/R $20,000 Inter-dealer
2009-09-04 3:38pm 2018-Dec 4.250% 106.637 3.321 $20,000 Investor bought
2009-09-04 3:38pm 2018-Dec 4.250% 106.537 N/R $20,000 Inter-dealer
2009-09-04 12:15pm 2018-Dec 4.250% 106.291 N/R $15,000 Inter-dealer
2009-09-04 12:15pm 2018-Dec 4.250% 107.541 3.199 $15,000 Investor bought
2009-09-04 11:13am 2018-Dec 4.250% 106.291 N/R $15,000 Inter-dealer
2009-09-04 11:13am 2018-Dec 4.250% 106.291 3.367 $15,000 Investor bought
2009-09-04 9:23am 2018-Dec 4.250% 106.291 N/R $25,000 Inter-dealer
2009-09-04 9:23am 2018-Dec 4.250% 106.291 3.367 $25,000 Investor bought
2009-08-21 12:33pm 2018-Dec 4.250% 105.497 N/R $5,000 Inter-dealer
2009-08-21 12:33pm 2018-Dec 4.250% 106.997 3.276 $5,000 Investor bought
2009-08-20 3:04pm 2018-Dec 4.250% 104.460 N/R $25,000 Inter-dealer
2009-08-20 3:04pm 2018-Dec 4.250% 104.460 N/R $25,000 Inter-dealer
2009-08-20 3:04pm 2018-Dec 4.250% 104.710 3.586 $25,000 Investor bought
2009-08-20 11:21am 2018-Dec 4.250% 106.999 3.276 $250,000 Investor bought
2009-08-20 9:49am 2018-Dec 4.250% 106.999 3.276 $30,000 Investor bought
2009-08-19 1:26pm 2018-Dec 4.250% 105.351 N/R $100,000 Inter-dealer
2009-08-19 1:26pm 2018-Dec 4.250% 106.601 3.330 $100,000 Investor bought
2009-08-19 12:41pm 2018-Dec 4.250% 105.851 3.431 $115,000 Investor bought
2009-08-19 10:58am 2018-Dec 4.250% 104.606 N/R $500,000 Inter-dealer
2009-08-19 10:58am 2018-Dec 4.250% 104.106 3.669 $500,000 Investor sold
2009-08-19 10:55am 2018-Dec 4.250% 104.681 N/R $500,000 Inter-dealer
2009-08-13 11:06am 2018-Dec 4.250% 102.703 3.865 $25,000 Investor sold
2009-08-07 1:06pm 2018-Dec 4.250% 107.359 3.232 $30,000 Investor bought
2009-08-07 11:51am 2018-Dec 4.250% 107.359 3.232 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 616 total trades

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