New York Municipal Bonds - November 24, 2009


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New York New York Fiscal 2009 Subordinated Series F-1

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CUSIP: 64966HEH9
Coupon/Interest Rate: 5.375% Maturity Date: 2025-11-15 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-10 10:51am 2025-Nov 5.375% 110.594 3.964 $20,000 Investor bought
2009-11-04 10:43am 2025-Nov 5.375% 109.594 4.090 $5,000 Investor bought
2009-11-04 10:39am 2025-Nov 5.375% 109.594 4.090 $25,000 Investor bought
2009-11-03 7:03pm 2025-Nov 5.375% 109.594 4.090 $50,000 Investor bought
2009-11-03 4:07pm 2025-Nov 5.375% 110.329 4.000 $50,000 Investor bought
2009-11-03 1:10pm 2025-Nov 5.375% 107.594 4.348 $100,000 Investor sold
2009-11-03 11:26am 2025-Nov 5.375% 108.358 N/R $50,000 Inter-dealer
2009-11-03 11:26am 2025-Nov 5.375% 107.274 4.390 $50,000 Investor sold
2009-10-22 4:52pm 2025-Nov 5.375% 108.378 4.250 $25,000 Investor bought
2009-10-21 2:07pm 2025-Nov 5.375% 105.478 4.627 $25,000 Investor sold
2009-10-05 12:08pm 2025-Nov 5.375% 115.685 3.360 $10,000 Investor bought
2009-10-01 10:04am 2025-Nov 5.375% 115.932 3.331 $20,000 Investor bought
2009-09-30 11:00am 2025-Nov 5.375% 113.280 N/R $20,000 Inter-dealer
2009-09-30 11:00am 2025-Nov 5.375% 115.280 3.409 $20,000 Investor bought
2009-09-23 1:43pm 2025-Nov 5.375% 110.100 4.041 $50,000 Investor sold
2009-09-23 1:20pm 2025-Nov 5.375% 110.850 N/R $50,000 Inter-dealer
2009-09-21 2:16pm 2025-Nov 5.375% 111.245 3.900 $100,000 Investor bought
2009-09-18 3:55pm 2025-Nov 5.375% 113.461 3.631 $50,000 Investor bought
2009-09-18 3:55pm 2025-Nov 5.375% 110.961 N/R $50,000 Inter-dealer
2009-09-18 3:55pm 2025-Nov 5.375% 111.086 N/R $50,000 Inter-dealer
2009-09-17 1:35pm 2025-Nov 5.375% 109.411 4.128 $25,000 Investor sold
2009-09-16 1:57pm 2025-Nov 5.375% 112.089 3.798 $25,000 Investor bought
2009-09-15 12:47pm 2025-Nov 5.375% 108.709 4.218 $50,000 Investor sold
2009-09-15 12:46pm 2025-Nov 5.375% 108.709 4.218 $50,000 Investor sold
2009-09-14 3:15pm 2025-Nov 5.375% 109.503 4.118 $50,000 Investor sold
2009-09-11 11:22am 2025-Nov 5.375% 109.172 4.160 $10,000 Investor bought
2009-09-10 9:50am 2025-Nov 5.375% 108.061 4.301 $10,000 Investor sold
2009-09-08 10:12am 2025-Nov 5.375% 108.616 N/R $50,000 Inter-dealer
2009-09-08 10:12am 2025-Nov 5.375% 109.702 4.095 $50,000 Investor bought
2009-09-02 11:09am 2025-Nov 5.375% 109.077 N/R $10,000 Inter-dealer
2009-09-02 11:09am 2025-Nov 5.375% 109.077 N/R $10,000 Inter-dealer
2009-09-02 11:09am 2025-Nov 5.375% 110.277 4.025 $10,000 Investor bought
2009-09-02 8:01am 2025-Nov 5.375% 108.475 N/R $100,000 Inter-dealer
2009-09-02 8:00am 2025-Nov 5.375% 108.400 N/R $100,000 Inter-dealer
2009-08-28 9:19am 2025-Nov 5.375% 109.306 4.147 $100,000 Investor bought
2009-08-25 4:15pm 2025-Nov 5.375% 105.000 4.699 $100,000 Investor sold
2009-08-25 4:06pm 2025-Nov 5.375% 108.337 4.270 $5,000 Investor bought
2009-08-24 3:56pm 2025-Nov 5.375% 107.339 N/R $45,000 Inter-dealer
2009-08-24 3:56pm 2025-Nov 5.375% 107.389 N/R $45,000 Inter-dealer
2009-08-24 3:56pm 2025-Nov 5.375% 108.889 4.201 $45,000 Investor bought
2009-08-24 3:33pm 2025-Nov 5.375% 108.839 4.207 $50,000 Investor bought
2009-08-24 2:27pm 2025-Nov 5.375% 107.339 N/R $50,000 Inter-dealer
2009-08-19 11:53am 2025-Nov 5.375% 107.776 4.342 $50,000 Investor bought
2009-08-19 11:50am 2025-Nov 5.375% 107.776 4.342 $50,000 Investor bought
2009-08-19 11:04am 2025-Nov 5.375% 105.776 4.599 $100,000 Investor sold
2009-08-19 10:31am 2025-Nov 5.375% 104.789 4.727 $100,000 Investor sold
2009-08-14 1:27pm 2025-Nov 5.375% 107.015 4.440 $15,000 Investor bought
2009-08-13 4:22pm 2025-Nov 5.375% 107.017 4.440 $10,000 Investor bought
2009-08-12 3:07pm 2025-Nov 5.375% 104.197 4.806 $25,000 Investor sold
2009-08-11 10:05am 2025-Nov 5.375% 106.128 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 725 total trades

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