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 |
| 2008-10-16 |
2:28pm |
2023-Sep |
5.250% |
93.391 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-16 |
2:28pm |
2023-Sep |
5.250% |
93.516 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-16 |
2:52pm |
2023-Sep |
5.250% |
93.556 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-16 |
2:33pm |
2023-Sep |
5.250% |
93.606 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-16 |
2:52pm |
2023-Sep |
5.250% |
93.606 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-17 |
1:35pm |
2023-Sep |
5.250% |
94.628 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-17 |
1:35pm |
2023-Sep |
5.250% |
94.628 |
5.793 |
$50,000 |
Investor sold |
| 2008-10-20 |
10:11am |
2023-Sep |
5.250% |
94.741 |
5.782 |
$25,000 |
Investor sold |
| 2008-10-20 |
10:11am |
2023-Sep |
5.250% |
94.741 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
11:40am |
2023-Sep |
5.250% |
95.224 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-16 |
1:16pm |
2023-Sep |
5.250% |
95.273 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-10 |
11:35am |
2023-Sep |
5.250% |
95.341 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-16 |
1:16pm |
2023-Sep |
5.250% |
95.398 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-16 |
12:59pm |
2023-Sep |
5.250% |
95.438 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
11:40am |
2023-Sep |
5.250% |
95.474 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-16 |
12:59pm |
2023-Sep |
5.250% |
95.532 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-16 |
2:33pm |
2023-Sep |
5.250% |
95.606 |
5.691 |
$50,000 |
Investor sold |
| 2008-10-16 |
2:52pm |
2023-Sep |
5.250% |
95.606 |
5.691 |
$50,000 |
Investor sold |
| 2008-10-20 |
11:43am |
2023-Sep |
5.250% |
95.625 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
3:41pm |
2023-Sep |
5.250% |
96.057 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
3:41pm |
2023-Sep |
5.250% |
96.107 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-11 |
12:07pm |
2023-Sep |
5.250% |
96.231 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-11 |
12:07pm |
2023-Sep |
5.250% |
96.331 |
5.619 |
$25,000 |
Investor sold |
| 2008-12-08 |
3:44pm |
2023-Sep |
5.250% |
96.357 |
N/R |
$70,000 |
Inter-dealer |
| 2008-12-08 |
3:44pm |
2023-Sep |
5.250% |
96.482 |
N/R |
$70,000 |
Inter-dealer |
| 2008-12-11 |
10:49am |
2023-Sep |
5.250% |
96.606 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-11 |
10:49am |
2023-Sep |
5.250% |
96.731 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-11 |
10:49am |
2023-Sep |
5.250% |
96.731 |
5.578 |
$50,000 |
Investor sold |
| 2008-12-16 |
12:59pm |
2023-Sep |
5.250% |
96.732 |
5.578 |
$25,000 |
Investor sold |
| 2008-12-10 |
3:15pm |
2023-Sep |
5.250% |
96.811 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-10 |
3:15pm |
2023-Sep |
5.250% |
96.861 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-16 |
1:17pm |
2023-Sep |
5.250% |
97.028 |
5.547 |
$50,000 |
Investor sold |
| 2008-12-12 |
2:41pm |
2023-Sep |
5.250% |
97.410 |
5.508 |
$50,000 |
Investor sold |
| 2008-10-21 |
12:07pm |
2023-Sep |
5.250% |
97.495 |
N/R |
$220,000 |
Inter-dealer |
| 2008-10-21 |
12:07pm |
2023-Sep |
5.250% |
97.555 |
N/R |
$220,000 |
Inter-dealer |
| 2008-10-21 |
12:50pm |
2023-Sep |
5.250% |
97.595 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-21 |
12:50pm |
2023-Sep |
5.250% |
97.595 |
5.488 |
$25,000 |
Investor sold |
| 2008-10-21 |
12:07pm |
2023-Sep |
5.250% |
97.675 |
5.480 |
$220,000 |
Investor sold |
| 2008-12-04 |
3:11pm |
2023-Sep |
5.250% |
97.850 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-04 |
3:11pm |
2023-Sep |
5.250% |
97.900 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-10 |
11:35am |
2023-Sep |
5.250% |
97.941 |
5.453 |
$25,000 |
Investor sold |
| 2008-10-21 |
3:01pm |
2023-Sep |
5.250% |
98.001 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-14 |
1:56pm |
2023-Sep |
5.250% |
98.142 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
11:42am |
2023-Sep |
5.250% |
98.390 |
5.408 |
$25,000 |
Investor sold |
| 2008-10-14 |
1:57pm |
2023-Sep |
5.250% |
98.443 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-08 |
3:44pm |
2023-Sep |
5.250% |
98.482 |
5.400 |
$50,000 |
Investor sold |
| 2008-12-08 |
3:44pm |
2023-Sep |
5.250% |
98.482 |
5.400 |
$20,000 |
Investor sold |
| 2008-12-05 |
11:37am |
2023-Sep |
5.250% |
98.821 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-17 |
12:32pm |
2023-Sep |
5.250% |
98.901 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-21 |
3:01pm |
2023-Sep |
5.250% |
98.981 |
5.350 |
$50,000 |
Investor sold |