New York Municipal Bonds - November 24, 2009
New York New York Fiscal 2009 Subordinated Series F-1
CUSIP: 64966HEF3
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2023-11-15 |
Average yield: 3.859 |
| Trades today: 3 |
Dollar volume: $75,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
11:17am |
2023-Nov |
5.250% |
108.450 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-24 |
11:17am |
2023-Nov |
5.250% |
108.450 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-24 |
11:17am |
2023-Nov |
5.250% |
110.450 |
3.859 |
$25,000 |
Investor bought |
| 2009-11-23 |
12:03pm |
2023-Nov |
5.250% |
107.455 |
4.242 |
$25,000 |
Investor sold |
| 2009-11-18 |
9:49am |
2023-Nov |
5.250% |
108.120 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
9:49am |
2023-Nov |
5.250% |
108.120 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
9:49am |
2023-Nov |
5.250% |
108.220 |
4.144 |
$10,000 |
Investor bought |
| 2009-11-18 |
8:54am |
2023-Nov |
5.250% |
109.349 |
4.000 |
$45,000 |
Investor bought |
| 2009-11-17 |
4:19pm |
2023-Nov |
5.250% |
105.704 |
4.472 |
$45,000 |
Investor sold |
| 2009-11-16 |
11:26am |
2023-Nov |
5.250% |
108.133 |
4.156 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:40pm |
2023-Nov |
5.250% |
108.506 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
2:40pm |
2023-Nov |
5.250% |
108.506 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
2:40pm |
2023-Nov |
5.250% |
108.666 |
4.091 |
$5,000 |
Investor bought |
| 2009-10-28 |
12:37pm |
2023-Nov |
5.250% |
107.534 |
4.238 |
$25,000 |
Investor sold |
| 2009-10-21 |
11:56am |
2023-Nov |
5.250% |
107.667 |
4.222 |
$5,000 |
Investor bought |
| 2009-10-20 |
3:28pm |
2023-Nov |
5.250% |
107.690 |
4.220 |
$25,000 |
Investor bought |
| 2009-10-20 |
2:08pm |
2023-Nov |
5.250% |
108.667 |
4.095 |
$10,000 |
Investor bought |
| 2009-10-20 |
1:55pm |
2023-Nov |
5.250% |
107.667 |
4.222 |
$10,000 |
Investor bought |
| 2009-10-20 |
1:32pm |
2023-Nov |
5.250% |
105.667 |
4.482 |
$50,000 |
Investor sold |
| 2009-10-19 |
12:55pm |
2023-Nov |
5.250% |
109.394 |
4.004 |
$30,000 |
Investor bought |
| 2009-10-19 |
12:51pm |
2023-Nov |
5.250% |
108.394 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-19 |
12:51pm |
2023-Nov |
5.250% |
108.143 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-16 |
1:56pm |
2023-Nov |
5.250% |
110.812 |
3.827 |
$20,000 |
Investor bought |
| 2009-10-15 |
3:40pm |
2023-Nov |
5.250% |
106.000 |
4.439 |
$50,000 |
Investor sold |
| 2009-10-15 |
1:44pm |
2023-Nov |
5.250% |
106.469 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-15 |
2:43pm |
2023-Nov |
5.250% |
112.099 |
3.681 |
$100,000 |
Investor bought |
| 2009-09-15 |
12:12pm |
2023-Nov |
5.250% |
109.742 |
3.970 |
$100,000 |
Investor sold |
| 2009-09-10 |
2:43pm |
2023-Nov |
5.250% |
108.707 |
4.100 |
$10,000 |
Investor bought |
| 2009-09-09 |
4:17pm |
2023-Nov |
5.250% |
105.222 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
4:00pm |
2023-Nov |
5.250% |
106.222 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-31 |
10:44am |
2023-Nov |
5.250% |
108.437 |
4.137 |
$25,000 |
Investor bought |
| 2009-08-28 |
1:33pm |
2023-Nov |
5.250% |
106.044 |
4.442 |
$25,000 |
Investor sold |
| 2009-08-28 |
1:20pm |
2023-Nov |
5.250% |
106.544 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-26 |
9:52am |
2023-Nov |
5.250% |
108.737 |
4.100 |
$100,000 |
Investor bought |
| 2009-08-26 |
9:50am |
2023-Nov |
5.250% |
107.658 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-24 |
2:31pm |
2023-Nov |
5.250% |
106.940 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-24 |
2:31pm |
2023-Nov |
5.250% |
106.940 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-24 |
2:31pm |
2023-Nov |
5.250% |
106.440 |
4.392 |
$100,000 |
Investor sold |
| 2009-08-24 |
2:31pm |
2023-Nov |
5.250% |
107.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-28 |
12:10pm |
2023-Nov |
5.250% |
107.417 |
4.273 |
$10,000 |
Investor bought |
| 2009-07-27 |
11:15am |
2023-Nov |
5.250% |
102.805 |
4.870 |
$10,000 |
Investor sold |
| 2009-07-16 |
10:19am |
2023-Nov |
5.250% |
105.259 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
10:19am |
2023-Nov |
5.250% |
105.509 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
10:19am |
2023-Nov |
5.250% |
105.708 |
4.492 |
$10,000 |
Investor bought |
| 2009-07-16 |
10:19am |
2023-Nov |
5.250% |
105.509 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-15 |
4:07pm |
2023-Nov |
5.250% |
104.323 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-15 |
4:07pm |
2023-Nov |
5.250% |
104.323 |
4.672 |
$10,000 |
Investor sold |
| 2009-07-15 |
10:58am |
2023-Nov |
5.250% |
104.978 |
4.587 |
$250,000 |
Investor sold |
| 2009-04-14 |
2:51pm |
2023-Nov |
5.250% |
104.261 |
4.692 |
$50,000 |
Investor bought |
| 2009-04-14 |
12:12pm |
2023-Nov |
5.250% |
104.836 |
4.619 |
$45,000 |
Investor bought |
