New York Municipal Bonds - November 24, 2009
New York New York Subordinated Series F-1
CUSIP: 64966FMQ4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-09-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
4:01pm |
2020-Sep |
5.000% |
108.699 |
3.330 |
$475,000 |
Investor bought |
| 2009-11-18 |
3:35pm |
2020-Sep |
5.000% |
107.658 |
N/R |
$475,000 |
Inter-dealer |
| 2009-11-18 |
3:35pm |
2020-Sep |
5.000% |
107.718 |
N/R |
$475,000 |
Inter-dealer |
| 2009-11-18 |
12:51pm |
2020-Sep |
5.000% |
107.773 |
3.500 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:51pm |
2020-Sep |
5.000% |
107.773 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
12:00pm |
2020-Sep |
5.000% |
105.404 |
3.945 |
$500,000 |
Investor sold |
| 2009-11-16 |
11:52am |
2020-Sep |
5.000% |
105.839 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-16 |
11:49am |
2020-Sep |
5.000% |
105.939 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-10 |
3:30pm |
2020-Sep |
5.000% |
109.719 |
3.150 |
$25,000 |
Investor bought |
| 2009-11-09 |
1:09pm |
2020-Sep |
5.000% |
109.732 |
3.150 |
$10,000 |
Investor bought |
| 2009-11-05 |
5:02pm |
2020-Sep |
5.000% |
109.745 |
3.150 |
$50,000 |
Investor bought |
| 2009-11-05 |
1:33pm |
2020-Sep |
5.000% |
109.745 |
3.145 |
$25,000 |
Investor bought |
| 2009-11-04 |
5:17pm |
2020-Sep |
5.000% |
109.749 |
3.145 |
$15,000 |
Investor bought |
| 2009-11-03 |
3:38pm |
2020-Sep |
5.000% |
108.262 |
3.421 |
$5,000 |
Investor bought |
| 2009-11-02 |
10:02am |
2020-Sep |
5.000% |
109.166 |
3.258 |
$25,000 |
Investor bought |
| 2009-10-29 |
1:06pm |
2020-Sep |
5.000% |
110.616 |
3.000 |
$20,000 |
Investor bought |
| 2009-10-16 |
10:38am |
2020-Sep |
5.000% |
108.672 |
3.358 |
$30,000 |
Investor bought |
| 2009-10-15 |
4:04pm |
2020-Sep |
5.000% |
104.020 |
4.218 |
$15,000 |
Investor sold |
| 2009-10-15 |
4:00pm |
2020-Sep |
5.000% |
106.520 |
3.750 |
$15,000 |
Investor bought |
| 2009-10-15 |
3:10pm |
2020-Sep |
5.000% |
104.020 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-15 |
2:50pm |
2020-Sep |
5.000% |
105.020 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-07 |
12:04pm |
2020-Sep |
5.000% |
110.426 |
3.050 |
$50,000 |
Investor bought |
| 2009-10-07 |
11:08am |
2020-Sep |
5.000% |
110.926 |
2.962 |
$50,000 |
Investor bought |
| 2009-10-06 |
10:35am |
2020-Sep |
5.000% |
109.500 |
3.217 |
$25,000 |
Investor sold |
| 2009-10-02 |
1:07pm |
2020-Sep |
5.000% |
109.448 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-02 |
1:07pm |
2020-Sep |
5.000% |
110.698 |
3.007 |
$35,000 |
Investor bought |
| 2009-10-01 |
12:07pm |
2020-Sep |
5.000% |
107.500 |
3.579 |
$100,000 |
Investor sold |
| 2009-09-30 |
4:29pm |
2020-Sep |
5.000% |
109.003 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-30 |
4:29pm |
2020-Sep |
5.000% |
108.503 |
3.398 |
$35,000 |
Investor sold |
| 2009-09-30 |
3:28pm |
2020-Sep |
5.000% |
111.025 |
2.929 |
$1,000,000+ |
Investor bought |
| 2009-09-30 |
11:22am |
2020-Sep |
5.000% |
112.000 |
2.782 |
$25,000 |
Investor bought |
| 2009-09-30 |
11:21am |
2020-Sep |
5.000% |
112.000 |
2.782 |
$25,000 |
Investor bought |
| 2009-09-30 |
11:01am |
2020-Sep |
5.000% |
109.500 |
3.220 |
$100,000 |
Investor sold |
| 2009-09-30 |
10:57am |
2020-Sep |
5.000% |
112.500 |
2.696 |
$10,000 |
Investor bought |
| 2009-09-30 |
10:57am |
2020-Sep |
5.000% |
112.500 |
2.696 |
$15,000 |
Investor bought |
| 2009-09-30 |
10:00am |
2020-Sep |
5.000% |
110.500 |
3.043 |
$100,000 |
Investor bought |
| 2009-09-30 |
9:49am |
2020-Sep |
5.000% |
112.000 |
2.782 |
$50,000 |
Investor bought |
| 2009-09-29 |
3:44pm |
2020-Sep |
5.000% |
109.317 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
3:44pm |
2020-Sep |
5.000% |
110.567 |
3.034 |
$10,000 |
Investor bought |
| 2009-09-29 |
9:35am |
2020-Sep |
5.000% |
109.908 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-23 |
4:53pm |
2020-Sep |
5.000% |
109.912 |
3.152 |
$250,000 |
Investor bought |
| 2009-09-23 |
4:47pm |
2020-Sep |
5.000% |
109.687 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-23 |
4:38pm |
2020-Sep |
5.000% |
109.812 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-23 |
3:48pm |
2020-Sep |
5.000% |
109.490 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-23 |
3:48pm |
2020-Sep |
5.000% |
110.740 |
3.007 |
$20,000 |
Investor bought |
| 2009-09-23 |
9:36am |
2020-Sep |
5.000% |
109.267 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-23 |
9:36am |
2020-Sep |
5.000% |
110.517 |
3.046 |
$25,000 |
Investor bought |
| 2009-09-23 |
9:06am |
2020-Sep |
5.000% |
109.869 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-23 |
9:04am |
2020-Sep |
5.000% |
110.096 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-23 |
9:03am |
2020-Sep |
5.000% |
110.096 |
3.120 |
$200,000 |
Investor bought |
