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
2009-06-26 10:42am 2023-Sep 5.250% 104.086 N/R $30,000 Inter-dealer
2009-06-26 10:42am 2023-Sep 5.250% 105.961 4.450 $30,000 Investor bought
2009-06-25 2:52pm 2023-Sep 5.250% 104.080 N/R $55,000 Inter-dealer
2009-06-25 2:52pm 2023-Sep 5.250% 105.480 4.513 $55,000 Investor bought
2009-06-25 12:32pm 2023-Sep 5.250% 104.080 N/R $100,000 Inter-dealer
2009-06-25 12:32pm 2023-Sep 5.250% 105.480 4.513 $100,000 Investor bought
2009-06-25 11:07am 2023-Sep 5.250% 104.256 4.673 $75,000 Investor bought
2009-06-25 11:06am 2023-Sep 5.250% 104.078 N/R $75,000 Inter-dealer
2009-06-25 11:06am 2023-Sep 5.250% 104.203 N/R $75,000 Inter-dealer
2009-06-24 2:38pm 2023-Sep 5.250% 104.081 N/R $50,000 Inter-dealer
2009-06-24 2:38pm 2023-Sep 5.250% 105.081 4.565 $50,000 Investor bought
2009-06-24 2:17pm 2023-Sep 5.250% 104.081 N/R $40,000 Inter-dealer
2009-06-24 2:17pm 2023-Sep 5.250% 105.956 4.451 $40,000 Investor bought
2009-06-24 2:02pm 2023-Sep 5.250% 104.081 N/R $15,000 Inter-dealer
2009-06-24 2:02pm 2023-Sep 5.250% 105.956 4.451 $15,000 Investor bought
2009-06-24 11:36am 2023-Sep 5.250% 104.079 N/R $30,000 Inter-dealer
2009-06-24 11:36am 2023-Sep 5.250% 105.079 4.565 $30,000 Investor bought
2009-06-24 10:58am 2023-Sep 5.250% 104.079 N/R $20,000 Inter-dealer
2009-06-24 10:58am 2023-Sep 5.250% 105.954 4.451 $20,000 Investor bought
2009-06-23 3:11pm 2023-Sep 5.250% 104.086 N/R $20,000 Inter-dealer
2009-06-23 3:11pm 2023-Sep 5.250% 105.961 4.451 $20,000 Investor bought
2009-06-23 2:50pm 2023-Sep 5.250% 103.931 N/R $100,000 Inter-dealer
2009-06-23 2:50pm 2023-Sep 5.250% 105.806 4.471 $100,000 Investor bought
2009-06-23 2:23pm 2023-Sep 5.250% 103.931 N/R $25,000 Inter-dealer
2009-06-23 2:23pm 2023-Sep 5.250% 105.806 4.471 $25,000 Investor bought
2009-06-23 2:06pm 2023-Sep 5.250% 103.931 N/R $20,000 Inter-dealer
2009-06-23 2:06pm 2023-Sep 5.250% 105.806 4.471 $20,000 Investor bought
2009-06-23 1:48pm 2023-Sep 5.250% 103.931 N/R $25,000 Inter-dealer
2009-06-23 1:48pm 2023-Sep 5.250% 105.806 4.471 $25,000 Investor bought
2009-06-23 12:59pm 2023-Sep 5.250% 105.806 4.471 $100,000 Investor bought
2009-06-23 12:34pm 2023-Sep 5.250% 103.925 N/R $10,000 Inter-dealer
2009-06-23 12:34pm 2023-Sep 5.250% 105.801 4.471 $10,000 Investor bought
2009-06-22 4:42pm 2023-Sep 5.250% 103.933 N/R $15,000 Inter-dealer
2009-06-22 4:42pm 2023-Sep 5.250% 105.808 4.471 $15,000 Investor bought
2009-06-22 3:46pm 2023-Sep 5.250% 103.933 N/R $25,000 Inter-dealer
2009-06-22 3:46pm 2023-Sep 5.250% 104.058 4.700 $25,000 Investor bought
2009-06-22 3:44pm 2023-Sep 5.250% 103.933 N/R $25,000 Inter-dealer
2009-06-22 3:44pm 2023-Sep 5.250% 105.808 4.471 $25,000 Investor bought
2009-06-22 2:21pm 2023-Sep 5.250% 103.786 N/R $50,000 Inter-dealer
2009-06-22 2:21pm 2023-Sep 5.250% 105.661 4.490 $50,000 Investor bought
2009-06-22 12:13pm 2023-Sep 5.250% 103.786 N/R $10,000 Inter-dealer
2009-06-22 12:13pm 2023-Sep 5.250% 105.286 4.539 $10,000 Investor bought
2009-06-19 6:35pm 2023-Sep 5.250% 103.780 N/R $50,000 Inter-dealer
2009-06-19 6:35pm 2023-Sep 5.250% 105.030 4.572 $50,000 Investor bought
2009-06-19 6:16pm 2023-Sep 5.250% 103.780 N/R $25,000 Inter-dealer
2009-06-19 6:16pm 2023-Sep 5.250% 105.030 4.572 $25,000 Investor bought
2009-06-19 1:53pm 2023-Sep 5.250% 103.780 N/R $85,000 Inter-dealer
2009-06-19 1:53pm 2023-Sep 5.250% 105.030 4.572 $85,000 Investor bought
2009-06-19 11:44am 2023-Sep 5.250% 103.780 N/R $30,000 Inter-dealer
2009-06-19 11:44am 2023-Sep 5.250% 105.655 4.491 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 14 - 652 total trades

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