New York Municipal Bonds - November 24, 2009


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New York New York Subordinated Series B-1

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CUSIP: 64966HBB5
Coupon/Interest Rate: 5.250% Maturity Date: 2023-09-01 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
2009-11-23 10:57am 2023-Sep 5.250% 108.040 N/R $10,000 Inter-dealer
2009-11-23 10:57am 2023-Sep 5.250% 109.165 3.999 $10,000 Investor bought
2009-11-23 10:10am 2023-Sep 5.250% 108.040 N/R $25,000 Inter-dealer
2009-11-23 10:10am 2023-Sep 5.250% 109.165 3.999 $25,000 Investor bought
2009-11-23 9:38am 2023-Sep 5.250% 108.040 N/R $15,000 Inter-dealer
2009-11-23 9:38am 2023-Sep 5.250% 109.165 3.999 $15,000 Investor bought
2009-11-20 4:05pm 2023-Sep 5.250% 107.349 N/R $50,000 Inter-dealer
2009-11-20 4:05pm 2023-Sep 5.250% 106.849 4.303 $50,000 Investor sold
2009-11-17 12:10pm 2023-Sep 5.250% 109.939 3.900 $250,000 Investor bought
2009-11-17 12:06pm 2023-Sep 5.250% 109.949 3.900 $250,000 Investor bought
2009-11-17 12:02pm 2023-Sep 5.250% 109.949 3.900 $500,000 Investor bought
2009-11-17 11:28am 2023-Sep 5.250% 108.341 N/R $1,000,000+ Inter-dealer
2009-11-17 11:28am 2023-Sep 5.250% 108.401 N/R $1,000,000+ Inter-dealer
2009-11-17 11:26am 2023-Sep 5.250% 108.281 N/R $1,000,000+ Inter-dealer
2009-11-17 10:36am 2023-Sep 5.250% 108.019 4.150 $7,180,000+ Investor bought
2009-11-16 4:02pm 2023-Sep 5.250% 108.097 N/R $1,000,000+ Inter-dealer
2009-11-16 3:49pm 2023-Sep 5.250% 108.097 4.140 $50,000 Investor bought
2009-11-16 3:46pm 2023-Sep 5.250% 108.097 N/R $50,000 Inter-dealer
2009-11-16 3:27pm 2023-Sep 5.250% 107.868 N/R $8,230,000+ Inter-dealer
2009-11-16 3:27pm 2023-Sep 5.250% 107.818 N/R $8,230,000+ Inter-dealer
2009-11-16 10:19am 2023-Sep 5.250% 107.792 N/R $25,000 Inter-dealer
2009-11-16 10:19am 2023-Sep 5.250% 107.892 4.167 $25,000 Investor bought
2009-11-16 10:19am 2023-Sep 5.250% 107.792 N/R $25,000 Inter-dealer
2009-11-16 10:19am 2023-Sep 5.250% 107.542 N/R $25,000 Inter-dealer
2009-11-16 9:56am 2023-Sep 5.250% 107.900 4.166 $30,000 Investor bought
2009-11-16 9:56am 2023-Sep 5.250% 107.792 N/R $30,000 Inter-dealer
2009-11-12 8:51am 2023-Sep 5.250% 109.297 3.985 $10,000 Investor bought
2009-11-12 8:51am 2023-Sep 5.250% 107.948 N/R $10,000 Inter-dealer
2009-11-10 2:36pm 2023-Sep 5.250% 109.182 4.000 $200,000 Investor bought
2009-11-10 2:36pm 2023-Sep 5.250% 108.001 N/R $200,000 Inter-dealer
2009-11-10 2:36pm 2023-Sep 5.250% 107.951 N/R $200,000 Inter-dealer
2009-11-09 12:46pm 2023-Sep 5.250% 111.187 3.745 $25,000 Investor bought
2009-11-09 12:46pm 2023-Sep 5.250% 108.187 N/R $25,000 Inter-dealer
2009-11-09 12:46pm 2023-Sep 5.250% 108.187 N/R $25,000 Inter-dealer
2009-11-06 1:35pm 2023-Sep 5.250% 107.653 4.200 $8,520,000+ Investor sold
2009-11-06 1:26pm 2023-Sep 5.250% 107.652 N/R $8,520,000+ Inter-dealer
2009-11-06 11:29am 2023-Sep 5.250% 108.600 4.077 $25,000 Investor bought
2009-11-06 11:24am 2023-Sep 5.250% 107.883 N/R $30,000 Inter-dealer
2009-11-06 10:18am 2023-Sep 5.250% 109.490 3.962 $30,000 Investor bought
2009-11-06 10:18am 2023-Sep 5.250% 109.490 N/R $30,000 Inter-dealer
2009-11-06 9:43am 2023-Sep 5.250% 107.502 N/R $25,000 Inter-dealer
2009-11-06 9:43am 2023-Sep 5.250% 107.252 N/R $25,000 Inter-dealer
2009-11-05 1:44pm 2023-Sep 5.250% 108.178 4.132 $250,000 Investor bought
2009-11-04 2:12pm 2023-Sep 5.250% 110.178 3.875 $100,000 Investor bought
2009-11-03 10:28am 2023-Sep 5.250% 110.178 3.876 $50,000 Investor bought
2009-11-03 10:27am 2023-Sep 5.250% 110.178 3.876 $50,000 Investor bought
2009-11-03 9:49am 2023-Sep 5.250% 107.566 4.213 $1,000,000+ Investor sold
2009-11-03 9:24am 2023-Sep 5.250% 107.666 N/R $1,000,000+ Inter-dealer
2009-10-30 2:20pm 2023-Sep 5.250% 105.056 4.547 $25,000 Investor sold
2009-10-29 3:28pm 2023-Sep 5.250% 109.995 3.895 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 658 total trades

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