New York Municipal Bonds - November 20, 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: 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
2009-01-06 3:16pm 2023-Sep 5.250% 103.352 N/R $25,000 Inter-dealer
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
2009-05-26 3:59pm 2023-Sep 5.250% 108.667 N/R $50,000 Inter-dealer
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
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
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
2008-10-28 3:21pm 2023-Sep 5.250% 99.336 N/R $200,000 Inter-dealer
2008-12-17 12:32pm 2023-Sep 5.250% 98.901 N/R $25,000 Inter-dealer
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
2008-10-29 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
2008-09-30 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
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
2008-10-28 12:49pm 2023-Sep 5.250% 99.996 N/R $200,000 Inter-dealer
2008-09-30 4:41pm 2023-Sep 5.250% 99.154 N/R $50,000 Inter-dealer
2008-10-28 2:03pm 2023-Sep 5.250% 100.056 N/R $50,000 Inter-dealer
2009-06-23 12:34pm 2023-Sep 5.250% 103.925 N/R $10,000 Inter-dealer
2009-03-17 3:10pm 2023-Sep 5.250% 101.913 N/R $50,000 Inter-dealer
2008-10-28 2:03pm 2023-Sep 5.250% 99.931 N/R $50,000 Inter-dealer
2009-01-09 1:13pm 2023-Sep 5.250% 103.185 N/R $25,000 Inter-dealer
2009-04-24 12:33pm 2023-Sep 5.250% 106.682 N/R $500,000 Inter-dealer
2009-11-16 3:46pm 2023-Sep 5.250% 108.097 N/R $50,000 Inter-dealer
2009-06-24 2:17pm 2023-Sep 5.250% 104.081 N/R $40,000 Inter-dealer
2009-01-13 10:00am 2023-Sep 5.250% 103.797 N/R $60,000 Inter-dealer
2009-06-26 11:14am 2023-Sep 5.250% 104.086 N/R $40,000 Inter-dealer
2009-06-19 11:42am 2023-Sep 5.250% 103.780 N/R $15,000 Inter-dealer
2009-01-13 10:00am 2023-Sep 5.250% 103.922 N/R $60,000 Inter-dealer
2009-06-11 3:52pm 2023-Sep 5.250% 103.647 N/R $25,000 Inter-dealer
2009-03-17 9:43am 2023-Sep 5.250% 102.635 N/R $150,000 Inter-dealer
2009-08-11 11:41am 2023-Sep 5.250% 107.268 N/R $5,000 Inter-dealer
2009-10-29 3:20pm 2023-Sep 5.250% 107.443 N/R $7,000,000+ Inter-dealer
2009-02-04 3:22pm 2023-Sep 5.250% 105.630 N/R $250,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 652 total trades

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