New York Municipal Bonds - November 20, 2009


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New York New York Fiscal 2009 Subordinated Series F-1

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CUSIP: 64966HEK2
Coupon/Interest Rate: 5.500% Maturity Date: 2028-11-15 Average yield: 4.250
Trades today: 1 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 9:55am 2028-Nov 5.500% 109.242 4.250 $50,000 Investor bought
2009-11-19 3:02pm 2028-Nov 5.500% 106.000 4.674 $50,000 Investor sold
2009-11-13 11:14am 2028-Nov 5.500% 108.210 4.385 $50,000 Investor bought
2009-11-13 11:10am 2028-Nov 5.500% 106.210 4.647 $50,000 Investor sold
2009-11-10 2:52pm 2028-Nov 5.500% 110.125 4.141 $25,000 Investor bought
2009-11-10 2:52pm 2028-Nov 5.500% 108.500 N/R $25,000 Inter-dealer
2009-11-10 2:52pm 2028-Nov 5.500% 108.750 N/R $25,000 Inter-dealer
2009-11-09 12:29pm 2028-Nov 5.500% 109.619 4.206 $100,000 Investor bought
2009-11-06 1:43pm 2028-Nov 5.500% 107.085 N/R $5,000 Inter-dealer
2009-11-06 1:43pm 2028-Nov 5.500% 107.875 4.430 $5,000 Investor bought
2009-11-06 10:27am 2028-Nov 5.500% 111.619 3.954 $25,000 Investor bought
2009-11-05 2:00pm 2028-Nov 5.500% 111.030 4.028 $25,000 Investor bought
2009-11-05 2:00pm 2028-Nov 5.500% 108.405 N/R $25,000 Inter-dealer
2009-11-05 2:00pm 2028-Nov 5.500% 108.655 N/R $25,000 Inter-dealer
2009-11-04 5:13pm 2028-Nov 5.500% 111.619 3.955 $50,000 Investor bought
2009-11-04 2:59pm 2028-Nov 5.500% 110.463 4.100 $25,000 Investor bought
2009-11-04 2:43pm 2028-Nov 5.500% 109.281 N/R $25,000 Inter-dealer
2009-11-04 1:37pm 2028-Nov 5.500% 111.119 4.018 $15,000 Investor bought
2009-11-04 11:47am 2028-Nov 5.500% 111.119 4.018 $20,000 Investor bought
2009-11-04 10:26am 2028-Nov 5.500% 111.619 3.955 $50,000 Investor bought
2009-11-04 8:58am 2028-Nov 5.500% 111.619 3.955 $25,000 Investor bought
2009-11-03 1:56pm 2028-Nov 5.500% 107.119 4.530 $360,000 Investor sold
2009-10-29 2:32pm 2028-Nov 5.500% 108.650 N/R $25,000 Inter-dealer
2009-10-29 2:31pm 2028-Nov 5.500% 111.275 4.000 $25,000 Investor bought
2009-10-29 2:31pm 2028-Nov 5.500% 108.900 N/R $25,000 Inter-dealer
2009-10-29 11:34am 2028-Nov 5.500% 108.900 N/R $25,000 Inter-dealer
2009-10-29 11:33am 2028-Nov 5.500% 109.000 4.288 $25,000 Investor bought
2009-10-28 4:45pm 2028-Nov 5.500% 105.890 4.692 $55,000 Investor sold
2009-10-28 4:35pm 2028-Nov 5.500% 107.125 N/R $55,000 Inter-dealer
2009-10-28 4:23pm 2028-Nov 5.500% 107.625 N/R $55,000 Inter-dealer
2009-10-27 1:35pm 2028-Nov 5.500% 107.000 4.547 $10,000 Investor sold
2009-10-27 1:08pm 2028-Nov 5.500% 108.375 N/R $10,000 Inter-dealer
2009-10-27 1:06pm 2028-Nov 5.500% 108.375 N/R $10,000 Inter-dealer
2009-10-27 1:06pm 2028-Nov 5.500% 110.345 4.118 $10,000 Investor bought
2009-10-27 12:53pm 2028-Nov 5.500% 107.000 4.547 $250,000 Investor sold
2009-10-27 12:53pm 2028-Nov 5.500% 110.000 4.161 $250,000 Investor bought
2009-10-21 10:04am 2028-Nov 5.500% 108.293 N/R $10,000 Inter-dealer
2009-10-21 10:02am 2028-Nov 5.500% 108.293 N/R $10,000 Inter-dealer
2009-10-21 10:02am 2028-Nov 5.500% 108.793 4.316 $10,000 Investor bought
2009-10-16 3:50pm 2028-Nov 5.500% 108.460 4.360 $100,000 Investor bought
2009-10-16 3:49pm 2028-Nov 5.500% 106.235 4.649 $100,000 Investor sold
2009-10-09 2:12pm 2028-Nov 5.500% 111.326 4.000 $55,000 Investor bought
2009-10-09 1:37pm 2028-Nov 5.500% 106.000 4.681 $10,000 Investor sold
2009-10-09 11:08am 2028-Nov 5.500% 111.845 3.936 $15,000 Investor bought
2009-10-09 11:07am 2028-Nov 5.500% 109.000 N/R $15,000 Inter-dealer
2009-10-09 11:07am 2028-Nov 5.500% 109.250 N/R $15,000 Inter-dealer
2009-10-09 10:53am 2028-Nov 5.500% 107.771 N/R $10,000 Inter-dealer
2009-10-09 10:50am 2028-Nov 5.500% 107.771 N/R $10,000 Inter-dealer
2009-10-09 10:50am 2028-Nov 5.500% 108.271 4.386 $10,000 Investor bought
2009-10-08 11:39am 2028-Nov 5.500% 111.329 4.000 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 28 - 1368 total trades

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