New York Municipal Bonds - November 20, 2009
New York New York Subordinated Series B-1
CUSIP: 64966HBB5
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2023-09-01 |
Average yield: 4.303 |
| Trades today: 2 |
Dollar volume: $100,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-16 |
2:55pm |
2023-Sep |
5.250% |
105.467 |
4.516 |
$500,000 |
Investor bought |
| 2009-01-06 |
3:16pm |
2023-Sep |
5.250% |
103.352 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-31 |
12:10pm |
2023-Sep |
5.250% |
104.983 |
4.591 |
$25,000 |
Investor bought |
| 2009-06-16 |
1:51pm |
2023-Sep |
5.250% |
103.358 |
N/R |
$35,000 |
Inter-dealer |
| 2009-01-29 |
2:11pm |
2023-Sep |
5.250% |
103.081 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-26 |
11:22am |
2023-Sep |
5.250% |
104.067 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-06 |
2:43pm |
2023-Sep |
5.250% |
105.744 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-19 |
9:53am |
2023-Sep |
5.250% |
105.655 |
4.491 |
$25,000 |
Investor bought |
| 2009-05-26 |
3:59pm |
2023-Sep |
5.250% |
108.667 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-23 |
12:34pm |
2023-Sep |
5.250% |
105.801 |
4.471 |
$10,000 |
Investor bought |
| 2009-06-17 |
3:45pm |
2023-Sep |
5.250% |
104.045 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-16 |
2:55pm |
2023-Sep |
5.250% |
103.717 |
N/R |
$500,000 |
Inter-dealer |
| 2008-10-28 |
1:06pm |
2023-Sep |
5.250% |
100.096 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-17 |
3:45pm |
2023-Sep |
5.250% |
104.105 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-02 |
11:53am |
2023-Sep |
5.250% |
105.064 |
4.580 |
$100,000 |
Investor bought |
| 2008-10-29 |
12:18pm |
2023-Sep |
5.250% |
100.500 |
5.183 |
$25,000 |
Investor sold |
| 2009-05-05 |
1:34pm |
2023-Sep |
5.250% |
107.060 |
4.320 |
$250,000 |
Investor bought |
| 2008-10-28 |
3:21pm |
2023-Sep |
5.250% |
99.336 |
N/R |
$200,000 |
Inter-dealer |
| 2009-06-19 |
9:53am |
2023-Sep |
5.250% |
103.780 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-14 |
3:26pm |
2023-Sep |
5.250% |
108.798 |
4.100 |
$200,000 |
Investor bought |
| 2008-10-29 |
1:29pm |
2023-Sep |
5.250% |
99.212 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-28 |
3:21pm |
2023-Sep |
5.250% |
99.276 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-28 |
11:22am |
2023-Sep |
5.250% |
108.198 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-29 |
12:09pm |
2023-Sep |
5.250% |
99.337 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-17 |
12:32pm |
2023-Sep |
5.250% |
99.001 |
5.348 |
$25,000 |
Investor sold |
| 2008-10-28 |
3:21pm |
2023-Sep |
5.250% |
99.336 |
N/R |
$200,000 |
Inter-dealer |
| 2008-09-30 |
4:41pm |
2023-Sep |
5.250% |
100.154 |
5.229 |
$50,000 |
Investor sold |
| 2008-10-29 |
2:17pm |
2023-Sep |
5.250% |
100.377 |
5.200 |
$50,000 |
Investor sold |
| 2008-12-17 |
12:32pm |
2023-Sep |
5.250% |
98.901 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-28 |
3:21pm |
2023-Sep |
5.250% |
99.436 |
5.305 |
$200,000 |
Investor sold |
| 2008-09-30 |
12:29pm |
2023-Sep |
5.250% |
99.933 |
5.256 |
$50,000 |
Investor sold |
| 2009-09-30 |
2:52pm |
2023-Sep |
5.250% |
115.379 |
3.247 |
$30,000 |
Investor bought |
| 2008-10-29 |
11:31am |
2023-Sep |
5.250% |
99.337 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-28 |
3:38pm |
2023-Sep |
5.250% |
99.376 |
N/R |
$75,000 |
Inter-dealer |
| 2008-09-30 |
4:01pm |
2023-Sep |
5.250% |
100.893 |
5.133 |
$50,000 |
Investor sold |
| 2008-11-26 |
12:29pm |
2023-Sep |
5.250% |
100.667 |
5.161 |
$25,000 |
Investor sold |
| 2008-10-29 |
11:31am |
2023-Sep |
5.250% |
99.212 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-28 |
3:37pm |
2023-Sep |
5.250% |
99.376 |
N/R |
$75,000 |
Inter-dealer |
| 2008-09-30 |
12:29pm |
2023-Sep |
5.250% |
99.733 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-02 |
11:52am |
2023-Sep |
5.250% |
103.414 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-26 |
12:29pm |
2023-Sep |
5.250% |
100.567 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-29 |
12:09pm |
2023-Sep |
5.250% |
99.087 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-28 |
3:37pm |
2023-Sep |
5.250% |
99.776 |
5.271 |
$75,000 |
Investor sold |
| 2008-09-30 |
4:01pm |
2023-Sep |
5.250% |
99.154 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-23 |
3:21pm |
2023-Sep |
5.250% |
103.341 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-04 |
3:24pm |
2023-Sep |
5.250% |
106.930 |
4.356 |
$250,000 |
Investor bought |
| 2008-10-29 |
1:29pm |
2023-Sep |
5.250% |
99.337 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-28 |
12:48pm |
2023-Sep |
5.250% |
100.056 |
N/R |
$200,000 |
Inter-dealer |
| 2008-09-30 |
4:39pm |
2023-Sep |
5.250% |
99.154 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-29 |
11:51am |
2023-Sep |
5.250% |
100.977 |
5.121 |
$50,000 |
Investor sold |