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
2009-04-02 11:33am 2023-Sep 5.250% 103.857 N/R $155,000 Inter-dealer
2009-03-31 12:20pm 2023-Sep 5.250% 103.483 4.785 $100,000 Investor bought
2009-03-31 12:18pm 2023-Sep 5.250% 103.483 N/R $100,000 Inter-dealer
2009-03-31 12:14pm 2023-Sep 5.250% 104.983 4.591 $50,000 Investor bought
2009-03-31 12:14pm 2023-Sep 5.250% 103.483 N/R $50,000 Inter-dealer
2009-03-31 12:10pm 2023-Sep 5.250% 104.983 4.591 $25,000 Investor bought
2009-03-31 12:10pm 2023-Sep 5.250% 103.483 N/R $25,000 Inter-dealer
2009-03-27 1:24pm 2023-Sep 5.250% 104.714 4.626 $25,000 Investor bought
2009-03-27 1:22pm 2023-Sep 5.250% 103.714 N/R $25,000 Inter-dealer
2009-03-27 1:19pm 2023-Sep 5.250% 103.217 N/R $25,000 Inter-dealer
2009-03-27 1:19pm 2023-Sep 5.250% 103.466 N/R $25,000 Inter-dealer
2009-03-24 1:39pm 2023-Sep 5.250% 105.000 4.590 $25,000 Investor bought
2009-03-24 1:29pm 2023-Sep 5.250% 103.463 N/R $25,000 Inter-dealer
2009-03-23 3:21pm 2023-Sep 5.250% 103.341 N/R $50,000 Inter-dealer
2009-03-23 12:45pm 2023-Sep 5.250% 106.341 4.420 $50,000 Investor bought
2009-03-23 12:34pm 2023-Sep 5.250% 103.832 4.741 $75,000 Investor bought
2009-03-20 4:25pm 2023-Sep 5.250% 103.500 N/R $100,000 Inter-dealer
2009-03-20 4:25pm 2023-Sep 5.250% 104.000 4.719 $100,000 Investor bought
2009-03-20 2:59pm 2023-Sep 5.250% 102.388 N/R $100,000 Inter-dealer
2009-03-20 2:59pm 2023-Sep 5.250% 102.448 N/R $100,000 Inter-dealer
2009-03-20 2:32pm 2023-Sep 5.250% 101.707 N/R $75,000 Inter-dealer
2009-03-20 2:32pm 2023-Sep 5.250% 101.832 N/R $75,000 Inter-dealer
2009-03-20 12:20pm 2023-Sep 5.250% 101.832 5.003 $50,000 Investor bought
2009-03-20 12:19pm 2023-Sep 5.250% 101.707 N/R $50,000 Inter-dealer
2009-03-20 12:19pm 2023-Sep 5.250% 101.832 N/R $50,000 Inter-dealer
2009-03-17 4:19pm 2023-Sep 5.250% 102.078 N/R $125,000 Inter-dealer
2009-03-17 4:19pm 2023-Sep 5.250% 102.128 N/R $125,000 Inter-dealer
2009-03-17 4:19pm 2023-Sep 5.250% 103.028 4.846 $125,000 Investor bought
2009-03-17 4:16pm 2023-Sep 5.250% 102.078 N/R $125,000 Inter-dealer
2009-03-17 4:16pm 2023-Sep 5.250% 102.128 N/R $125,000 Inter-dealer
2009-03-17 4:16pm 2023-Sep 5.250% 103.028 4.846 $125,000 Investor bought
2009-03-17 3:11pm 2023-Sep 5.250% 103.538 4.780 $50,000 Investor bought
2009-03-17 3:10pm 2023-Sep 5.250% 101.913 N/R $50,000 Inter-dealer
2009-03-17 3:10pm 2023-Sep 5.250% 102.038 N/R $50,000 Inter-dealer
2009-03-17 10:18am 2023-Sep 5.250% 103.295 N/R $150,000 Inter-dealer
2009-03-17 10:18am 2023-Sep 5.250% 104.635 4.638 $150,000 Investor bought
2009-03-17 9:43am 2023-Sep 5.250% 102.635 N/R $150,000 Inter-dealer
2009-03-17 9:43am 2023-Sep 5.250% 102.695 N/R $150,000 Inter-dealer
2009-02-24 12:18pm 2023-Sep 5.250% 106.268 4.435 $40,000 Investor bought
2009-02-23 12:01pm 2023-Sep 5.250% 104.794 N/R $25,000 Inter-dealer
2009-02-23 12:00pm 2023-Sep 5.250% 104.844 N/R $25,000 Inter-dealer
2009-02-23 12:00pm 2023-Sep 5.250% 106.344 4.426 $25,000 Investor bought
2009-02-06 2:51pm 2023-Sep 5.250% 107.376 4.300 $500,000 Investor bought
2009-02-06 2:50pm 2023-Sep 5.250% 106.066 N/R $500,000 Inter-dealer
2009-02-06 2:50pm 2023-Sep 5.250% 106.126 N/R $500,000 Inter-dealer
2009-02-06 11:22am 2023-Sep 5.250% 109.101 4.089 $30,000 Investor bought
2009-02-06 11:19am 2023-Sep 5.250% 105.876 N/R $30,000 Inter-dealer
2009-02-06 11:19am 2023-Sep 5.250% 106.126 N/R $30,000 Inter-dealer
2009-02-06 11:18am 2023-Sep 5.250% 109.101 4.089 $30,000 Investor bought
2009-02-06 11:12am 2023-Sep 5.250% 105.876 N/R $30,000 Inter-dealer
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 14 - 652 total trades

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