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
2009-05-04 2:59pm 2023-Sep 5.250% 108.210 4.176 $15,000 Investor bought
2009-05-04 2:18pm 2023-Sep 5.250% 107.210 4.302 $100,000 Investor bought
2009-05-04 1:43pm 2023-Sep 5.250% 107.429 4.274 $55,000 Investor bought
2009-05-04 1:43pm 2023-Sep 5.250% 105.429 N/R $55,000 Inter-dealer
2009-05-04 12:54pm 2023-Sep 5.250% 106.433 4.400 $500,000 Investor bought
2009-05-04 12:00pm 2023-Sep 5.250% 105.260 N/R $1,000,000+ Inter-dealer
2009-05-04 11:46am 2023-Sep 5.250% 105.200 N/R $1,000,000+ Inter-dealer
2009-05-04 11:30am 2023-Sep 5.250% 105.260 N/R $500,000 Inter-dealer
2009-05-04 11:29am 2023-Sep 5.250% 105.200 N/R $500,000 Inter-dealer
2009-05-04 11:00am 2023-Sep 5.250% 106.429 4.401 $100,000 Investor bought
2009-05-04 11:00am 2023-Sep 5.250% 105.429 N/R $100,000 Inter-dealer
2009-04-30 3:44pm 2023-Sep 5.250% 105.608 N/R $50,000 Inter-dealer
2009-04-30 3:44pm 2023-Sep 5.250% 105.608 4.506 $50,000 Investor bought
2009-04-30 3:37pm 2023-Sep 5.250% 105.608 N/R $150,000 Inter-dealer
2009-04-30 3:37pm 2023-Sep 5.250% 106.872 4.345 $150,000 Investor bought
2009-04-30 1:30pm 2023-Sep 5.250% 106.008 4.455 $50,000 Investor bought
2009-04-30 1:30pm 2023-Sep 5.250% 105.508 N/R $50,000 Inter-dealer
2009-04-28 12:55pm 2023-Sep 5.250% 107.990 N/R $25,000 Inter-dealer
2009-04-28 12:55pm 2023-Sep 5.250% 107.990 4.205 $25,000 Investor bought
2009-04-28 11:05am 2023-Sep 5.250% 106.090 N/R $50,000 Inter-dealer
2009-04-28 11:05am 2023-Sep 5.250% 106.090 N/R $50,000 Inter-dealer
2009-04-28 11:05am 2023-Sep 5.250% 106.390 4.407 $50,000 Investor bought
2009-04-28 10:40am 2023-Sep 5.250% 105.990 N/R $25,000 Inter-dealer
2009-04-28 10:30am 2023-Sep 5.250% 106.375 N/R $200,000 Inter-dealer
2009-04-28 10:30am 2023-Sep 5.250% 106.425 N/R $200,000 Inter-dealer
2009-04-28 10:30am 2023-Sep 5.250% 107.925 4.213 $200,000 Investor bought
2009-04-24 2:31pm 2023-Sep 5.250% 108.261 4.172 $500,000 Investor bought
2009-04-24 2:30pm 2023-Sep 5.250% 106.761 N/R $500,000 Inter-dealer
2009-04-24 12:42pm 2023-Sep 5.250% 106.761 N/R $500,000 Inter-dealer
2009-04-24 12:33pm 2023-Sep 5.250% 106.682 N/R $500,000 Inter-dealer
2009-04-17 2:56pm 2023-Sep 5.250% 102.570 4.903 $185,000 Investor sold
2009-04-08 1:36pm 2023-Sep 5.250% 103.998 N/R $110,000 Inter-dealer
2009-04-08 1:36pm 2023-Sep 5.250% 104.904 4.600 $110,000 Investor bought
2009-04-08 12:47pm 2023-Sep 5.250% 103.865 N/R $25,000 Inter-dealer
2009-04-08 12:47pm 2023-Sep 5.250% 104.904 4.600 $25,000 Investor bought
2009-04-07 1:10pm 2023-Sep 5.250% 103.756 N/R $250,000 Inter-dealer
2009-04-07 1:10pm 2023-Sep 5.250% 104.793 4.614 $250,000 Investor bought
2009-04-07 9:44am 2023-Sep 5.250% 103.756 N/R $100,000 Inter-dealer
2009-04-07 9:44am 2023-Sep 5.250% 105.571 4.514 $100,000 Investor bought
2009-04-03 2:15pm 2023-Sep 5.250% 103.755 N/R $200,000 Inter-dealer
2009-04-03 2:14pm 2023-Sep 5.250% 105.005 4.588 $200,000 Investor bought
2009-04-02 4:42pm 2023-Sep 5.250% 103.778 4.746 $25,000 Investor bought
2009-04-02 4:42pm 2023-Sep 5.250% 103.678 N/R $25,000 Inter-dealer
2009-04-02 12:04pm 2023-Sep 5.250% 103.514 4.781 $25,000 Investor bought
2009-04-02 12:03pm 2023-Sep 5.250% 103.414 N/R $25,000 Inter-dealer
2009-04-02 11:53am 2023-Sep 5.250% 105.064 4.580 $100,000 Investor bought
2009-04-02 11:52am 2023-Sep 5.250% 103.414 N/R $100,000 Inter-dealer
2009-04-02 11:33am 2023-Sep 5.250% 103.908 N/R $155,000 Inter-dealer
2009-04-02 11:33am 2023-Sep 5.250% 105.408 4.536 $155,000 Investor bought
2009-04-02 11:33am 2023-Sep 5.250% 103.627 N/R $155,000 Inter-dealer
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 14 - 652 total trades

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