New York Municipal Bonds - November 20, 2009


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New York New York Taxable Subordinated Series A-2

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CUSIP: 64966HMV9
Coupon/Interest Rate: 5.206% Maturity Date: 2031-10-01 Average yield: 5.541
Trades today: 1 Dollar volume: $1,000,000+ Million dollar trades: 1

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:06pm 2031-Oct 5.206% 95.778 5.541 $1,000,000+ Investor bought
2009-11-19 2:35pm 2031-Oct 5.206% 96.906 N/R $130,000 Inter-dealer
2009-11-19 2:35pm 2031-Oct 5.206% 97.906 5.369 $130,000 Investor bought
2009-11-18 12:16pm 2031-Oct 5.206% 97.781 5.379 $355,000 Investor bought
2009-11-18 12:16pm 2031-Oct 5.206% 96.905 N/R $355,000 Inter-dealer
2009-11-18 11:44am 2031-Oct 5.206% 96.905 N/R $10,000 Inter-dealer
2009-11-18 11:44am 2031-Oct 5.206% 98.781 5.300 $10,000 Investor bought
2009-11-17 2:10pm 2031-Oct 5.206% 98.411 5.329 $40,000 Investor bought
2009-11-17 1:16pm 2031-Oct 5.206% 96.836 N/R $10,000 Inter-dealer
2009-11-17 1:16pm 2031-Oct 5.206% 97.837 5.375 $10,000 Investor bought
2009-11-17 10:15am 2031-Oct 5.206% 95.667 5.550 $30,000 Investor bought
2009-11-17 10:02am 2031-Oct 5.206% 96.600 N/R $15,000 Inter-dealer
2009-11-17 10:02am 2031-Oct 5.206% 96.700 5.466 $15,000 Investor bought
2009-11-17 10:02am 2031-Oct 5.206% 96.350 N/R $15,000 Inter-dealer
2009-11-17 10:01am 2031-Oct 5.206% 96.600 N/R $15,000 Inter-dealer
2009-11-17 9:46am 2031-Oct 5.206% 98.823 5.297 $10,000 Investor bought
2009-11-16 3:21pm 2031-Oct 5.206% 96.275 N/R $25,000 Inter-dealer
2009-11-16 3:21pm 2031-Oct 5.206% 97.775 5.380 $25,000 Investor bought
2009-11-16 1:46pm 2031-Oct 5.206% 96.275 N/R $75,000 Inter-dealer
2009-11-16 1:46pm 2031-Oct 5.206% 98.150 5.350 $75,000 Investor bought
2009-11-16 1:19pm 2031-Oct 5.206% 99.145 5.272 $10,000 Investor bought
2009-11-16 1:13pm 2031-Oct 5.206% 96.893 N/R $10,000 Inter-dealer
2009-11-16 12:30pm 2031-Oct 5.206% 96.275 N/R $25,000 Inter-dealer
2009-11-16 12:30pm 2031-Oct 5.206% 98.150 5.350 $25,000 Investor bought
2009-11-16 10:17am 2031-Oct 5.206% 95.569 5.558 $200,000 Investor bought
2009-11-13 3:54pm 2031-Oct 5.206% 95.646 N/R $100,000 Inter-dealer
2009-11-13 3:54pm 2031-Oct 5.206% 97.521 5.400 $100,000 Investor bought
2009-11-13 3:53pm 2031-Oct 5.206% 95.646 N/R $100,000 Inter-dealer
2009-11-13 3:53pm 2031-Oct 5.206% 97.521 5.400 $100,000 Investor bought
2009-11-13 3:53pm 2031-Oct 5.206% 95.646 N/R $100,000 Inter-dealer
2009-11-13 3:53pm 2031-Oct 5.206% 97.521 5.400 $100,000 Investor bought
2009-11-13 3:02pm 2031-Oct 5.206% 95.138 5.594 $2,000,000+ Investor bought
2009-11-13 2:35pm 2031-Oct 5.206% 95.417 N/R $30,000 Inter-dealer
2009-11-13 2:35pm 2031-Oct 5.206% 95.667 N/R $30,000 Inter-dealer
2009-11-13 1:35pm 2031-Oct 5.206% 95.646 N/R $15,000 Inter-dealer
2009-11-13 1:35pm 2031-Oct 5.206% 97.521 5.400 $15,000 Investor bought
2009-11-13 12:37pm 2031-Oct 5.206% 97.583 5.395 $15,000 Investor bought
2009-11-13 12:37pm 2031-Oct 5.206% 95.669 N/R $15,000 Inter-dealer
2009-11-13 12:05pm 2031-Oct 5.206% 95.711 N/R $15,000 Inter-dealer
2009-11-13 12:04pm 2031-Oct 5.206% 97.911 5.369 $15,000 Investor bought
2009-11-13 11:47am 2031-Oct 5.206% 95.646 N/R $25,000 Inter-dealer
2009-11-13 11:47am 2031-Oct 5.206% 97.521 5.400 $25,000 Investor bought
2009-11-12 2:05pm 2031-Oct 5.206% 95.645 N/R $25,000 Inter-dealer
2009-11-12 2:05pm 2031-Oct 5.206% 97.520 5.400 $25,000 Investor bought
2009-11-12 1:40pm 2031-Oct 5.206% 97.716 5.384 $5,000 Investor bought
2009-11-12 1:40pm 2031-Oct 5.206% 97.716 5.384 $5,000 Investor bought
2009-11-12 1:16pm 2031-Oct 5.206% 94.870 N/R $10,000 Inter-dealer
2009-11-12 1:16pm 2031-Oct 5.206% 94.620 N/R $10,000 Inter-dealer
2009-11-12 11:36am 2031-Oct 5.206% 95.645 N/R $90,000 Inter-dealer
2009-11-12 11:36am 2031-Oct 5.206% 97.520 5.400 $90,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 242 total trades

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