New York Municipal Bonds - November 24, 2009


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New York New York Subordinated Series I-1

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CUSIP: 64966HHX1
Coupon/Interest Rate: 4.625% Maturity Date: 2020-04-01 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
2009-11-16 11:40am 2020-Apr 4.625% 105.745 N/R $25,000 Inter-dealer
2009-11-16 11:40am 2020-Apr 4.625% 107.245 3.702 $25,000 Investor bought
2009-11-12 2:58pm 2020-Apr 4.625% 104.393 4.056 $25,000 Investor sold
2009-11-05 9:29am 2020-Apr 4.625% 104.665 4.023 $25,000 Investor bought
2009-11-05 9:28am 2020-Apr 4.625% 104.665 4.023 $25,000 Investor bought
2009-11-05 9:28am 2020-Apr 4.625% 104.540 N/R $50,000 Inter-dealer
2009-11-05 9:27am 2020-Apr 4.625% 104.665 N/R $50,000 Inter-dealer
2009-11-04 1:50pm 2020-Apr 4.625% 103.484 4.172 $50,000 Investor sold
2009-10-26 8:00am 2020-Apr 4.625% 107.115 3.722 $5,000 Investor bought
2009-10-22 10:26am 2020-Apr 4.625% 107.115 3.723 $20,000 Investor bought
2009-10-22 10:18am 2020-Apr 4.625% 104.115 4.094 $25,000 Investor sold
2009-10-06 3:45pm 2020-Apr 4.625% 112.056 3.144 $200,000 Investor bought
2009-10-05 10:40am 2020-Apr 4.625% 109.056 3.494 $200,000 Investor sold
2009-09-14 1:47pm 2020-Apr 4.625% 108.711 3.541 $15,000 Investor bought
2009-09-14 10:17am 2020-Apr 4.625% 105.711 3.902 $15,000 Investor sold
2009-04-24 10:12am 2020-Apr 4.625% 104.750 4.039 $125,000 Investor bought
2009-04-24 9:34am 2020-Apr 4.625% 102.882 N/R $125,000 Inter-dealer
2009-04-23 2:54pm 2020-Apr 4.625% 105.757 3.919 $50,000 Investor bought
2009-04-23 2:54pm 2020-Apr 4.625% 103.132 N/R $50,000 Inter-dealer
2009-04-23 2:54pm 2020-Apr 4.625% 103.257 N/R $50,000 Inter-dealer
2009-04-23 2:08pm 2020-Apr 4.625% 103.007 4.250 $25,000 Investor bought
2009-04-23 2:07pm 2020-Apr 4.625% 103.007 N/R $25,000 Inter-dealer
2009-04-23 2:01pm 2020-Apr 4.625% 102.402 N/R $200,000 Inter-dealer
2009-04-23 1:58pm 2020-Apr 4.625% 102.527 N/R $200,000 Inter-dealer
2009-04-17 12:38pm 2020-Apr 4.625% 102.604 N/R $20,000 Inter-dealer
2009-04-17 12:38pm 2020-Apr 4.625% 104.604 4.057 $20,000 Investor bought
2009-04-17 11:27am 2020-Apr 4.625% 102.092 N/R $10,000 Inter-dealer
2009-04-17 11:27am 2020-Apr 4.625% 102.292 4.338 $10,000 Investor bought
2009-04-17 11:27am 2020-Apr 4.625% 101.842 N/R $10,000 Inter-dealer
2009-04-17 11:27am 2020-Apr 4.625% 102.092 N/R $10,000 Inter-dealer
2009-04-17 10:58am 2020-Apr 4.625% 102.604 N/R $20,000 Inter-dealer
2009-04-17 10:58am 2020-Apr 4.625% 105.654 3.932 $20,000 Investor bought
2009-04-17 10:58am 2020-Apr 4.625% 102.654 N/R $20,000 Inter-dealer
2009-04-16 3:11pm 2020-Apr 4.625% 102.604 N/R $10,000 Inter-dealer
2009-04-16 3:11pm 2020-Apr 4.625% 102.704 4.288 $10,000 Investor bought
2009-04-16 12:53pm 2020-Apr 4.625% 102.357 4.330 $150,000 Investor bought
2009-04-16 11:02am 2020-Apr 4.625% 102.694 4.289 $10,000 Investor bought
2009-04-16 9:14am 2020-Apr 4.625% 100.592 N/R $200,000 Inter-dealer
2009-04-16 9:14am 2020-Apr 4.625% 100.517 N/R $200,000 Inter-dealer
2009-04-15 3:46pm 2020-Apr 4.625% 99.784 N/R $40,000 Inter-dealer
2009-04-15 3:45pm 2020-Apr 4.625% 99.784 4.650 $40,000 Investor bought
2009-04-15 1:33pm 2020-Apr 4.625% 101.592 4.425 $5,000 Investor bought
2009-04-15 1:23pm 2020-Apr 4.625% 99.784 N/R $35,000 Inter-dealer
2009-04-15 1:23pm 2020-Apr 4.625% 101.784 4.401 $35,000 Investor bought
2009-04-15 11:37am 2020-Apr 4.625% 99.784 N/R $75,000 Inter-dealer
2009-04-15 11:37am 2020-Apr 4.625% 99.884 4.638 $75,000 Investor bought
2009-04-15 11:02am 2020-Apr 4.625% 99.784 N/R $75,000 Inter-dealer
2009-04-15 11:02am 2020-Apr 4.625% 99.884 4.638 $75,000 Investor bought
2009-04-15 10:56am 2020-Apr 4.625% 99.784 N/R $50,000 Inter-dealer
2009-04-15 10:56am 2020-Apr 4.625% 99.784 4.650 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 335 total trades

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