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
2009-10-27 4:31pm 2023-Sep 5.250% 106.710 4.327 $25,000 Investor sold
2009-10-20 1:38pm 2023-Sep 5.250% 109.053 4.024 $20,000 Investor bought
2009-10-20 1:33pm 2023-Sep 5.250% 109.053 4.024 $50,000 Investor bought
2009-10-19 3:00pm 2023-Sep 5.250% 109.569 3.958 $30,000 Investor bought
2009-10-19 3:00pm 2023-Sep 5.250% 107.694 N/R $30,000 Inter-dealer
2009-10-19 3:00pm 2023-Sep 5.250% 107.944 N/R $30,000 Inter-dealer
2009-10-15 5:06pm 2023-Sep 5.250% 106.366 N/R $100,000 Inter-dealer
2009-10-15 5:05pm 2023-Sep 5.250% 105.000 4.557 $100,000 Investor sold
2009-10-15 4:45pm 2023-Sep 5.250% 106.616 N/R $100,000 Inter-dealer
2009-10-09 12:32pm 2023-Sep 5.250% 109.454 N/R $100,000 Inter-dealer
2009-10-09 12:32pm 2023-Sep 5.250% 111.329 3.738 $100,000 Investor bought
2009-10-09 11:05am 2023-Sep 5.250% 108.910 N/R $100,000 Inter-dealer
2009-10-09 11:05am 2023-Sep 5.250% 108.410 4.109 $100,000 Investor sold
2009-09-30 2:52pm 2023-Sep 5.250% 115.379 3.247 $30,000 Investor bought
2009-09-28 2:05pm 2023-Sep 5.250% 110.808 N/R $25,000 Inter-dealer
2009-09-28 2:05pm 2023-Sep 5.250% 110.758 N/R $25,000 Inter-dealer
2009-09-28 2:05pm 2023-Sep 5.250% 112.308 3.622 $25,000 Investor bought
2009-09-23 10:45am 2023-Sep 5.250% 110.941 3.793 $100,000 Investor sold
2009-09-22 2:07pm 2023-Sep 5.250% 110.294 N/R $25,000 Inter-dealer
2009-09-22 2:07pm 2023-Sep 5.250% 110.294 N/R $25,000 Inter-dealer
2009-09-22 2:07pm 2023-Sep 5.250% 108.194 4.143 $25,000 Investor sold
2009-09-18 1:51pm 2023-Sep 5.250% 114.836 3.318 $175,000 Investor bought
2009-09-17 10:47am 2023-Sep 5.250% 114.838 3.318 $35,000 Investor bought
2009-09-16 5:21pm 2023-Sep 5.250% 114.764 3.328 $250,000 Investor bought
2009-09-16 1:13pm 2023-Sep 5.250% 113.114 3.527 $25,000 Investor bought
2009-09-16 12:50pm 2023-Sep 5.250% 114.764 3.328 $15,000 Investor bought
2009-09-15 11:19am 2023-Sep 5.250% 110.024 3.912 $500,000 Investor sold
2009-09-14 12:28pm 2023-Sep 5.250% 112.495 3.605 $50,000 Investor bought
2009-09-14 12:28pm 2023-Sep 5.250% 109.995 N/R $50,000 Inter-dealer
2009-09-14 12:28pm 2023-Sep 5.250% 110.120 N/R $50,000 Inter-dealer
2009-09-14 11:43am 2023-Sep 5.250% 109.210 N/R $50,000 Inter-dealer
2009-09-14 11:43am 2023-Sep 5.250% 108.210 4.143 $50,000 Investor sold
2009-09-14 11:39am 2023-Sep 5.250% 109.500 N/R $50,000 Inter-dealer
2009-08-11 11:41am 2023-Sep 5.250% 107.268 N/R $5,000 Inter-dealer
2009-08-11 11:41am 2023-Sep 5.250% 107.669 4.221 $5,000 Investor bought
2009-08-11 10:16am 2023-Sep 5.250% 109.687 3.965 $25,000 Investor bought
2009-08-11 10:15am 2023-Sep 5.250% 109.687 3.965 $35,000 Investor bought
2009-08-10 12:06pm 2023-Sep 5.250% 105.261 N/R $65,000 Inter-dealer
2009-08-10 12:06pm 2023-Sep 5.250% 105.261 N/R $65,000 Inter-dealer
2009-08-10 12:06pm 2023-Sep 5.250% 104.761 4.601 $65,000 Investor sold
2009-08-10 12:06pm 2023-Sep 5.250% 105.386 N/R $65,000 Inter-dealer
2009-08-05 2:24pm 2023-Sep 5.250% 105.726 4.474 $25,000 Investor bought
2009-08-05 2:23pm 2023-Sep 5.250% 105.726 4.474 $25,000 Investor sold
2009-07-06 3:23pm 2023-Sep 5.250% 104.012 N/R $5,000 Inter-dealer
2009-07-06 3:23pm 2023-Sep 5.250% 105.888 4.458 $5,000 Investor bought
2009-07-02 6:49pm 2023-Sep 5.250% 104.007 N/R $20,000 Inter-dealer
2009-07-02 6:49pm 2023-Sep 5.250% 105.257 4.540 $20,000 Investor bought
2009-07-02 6:11pm 2023-Sep 5.250% 104.007 N/R $25,000 Inter-dealer
2009-07-02 6:11pm 2023-Sep 5.250% 105.257 4.540 $25,000 Investor bought
2009-07-02 2:41pm 2023-Sep 5.250% 104.007 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 14 - 652 total trades

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