New York Municipal Bonds - November 20, 2009
New York New York Subordinated Series I-1
CUSIP: 64966HJQ4
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2036-04-01 |
Average yield: 4.440 |
| Trades today: 18 |
Dollar volume: $715,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:19pm |
2036-Apr |
5.375% |
106.054 |
4.571 |
$70,000 |
Investor bought |
| 2009-11-20 |
4:18pm |
2036-Apr |
5.375% |
105.828 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-20 |
4:18pm |
2036-Apr |
5.375% |
105.953 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-20 |
3:10pm |
2036-Apr |
5.375% |
106.950 |
4.457 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:45pm |
2036-Apr |
5.375% |
106.000 |
4.579 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:24pm |
2036-Apr |
5.375% |
105.775 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:24pm |
2036-Apr |
5.375% |
107.775 |
4.353 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:04pm |
2036-Apr |
5.375% |
107.950 |
4.331 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:58pm |
2036-Apr |
5.375% |
105.775 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:58pm |
2036-Apr |
5.375% |
107.775 |
4.353 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:33pm |
2036-Apr |
5.375% |
106.850 |
4.468 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:59pm |
2036-Apr |
5.375% |
107.950 |
4.331 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:00pm |
2036-Apr |
5.375% |
105.775 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
12:00pm |
2036-Apr |
5.375% |
105.900 |
4.591 |
$40,000 |
Investor bought |
| 2009-11-20 |
11:11am |
2036-Apr |
5.375% |
107.950 |
4.331 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:29am |
2036-Apr |
5.375% |
106.750 |
4.482 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:19am |
2036-Apr |
5.375% |
106.250 |
4.546 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:17am |
2036-Apr |
5.375% |
107.950 |
4.331 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:13pm |
2036-Apr |
5.375% |
106.064 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
4:13pm |
2036-Apr |
5.375% |
107.721 |
4.360 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
2:45pm |
2036-Apr |
5.375% |
107.950 |
4.331 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:02pm |
2036-Apr |
5.375% |
107.950 |
4.331 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:39pm |
2036-Apr |
5.375% |
106.607 |
4.501 |
$15,000 |
Investor bought |
| 2009-11-19 |
10:52am |
2036-Apr |
5.375% |
105.893 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
10:52am |
2036-Apr |
5.375% |
107.093 |
4.438 |
$75,000 |
Investor bought |
| 2009-11-19 |
9:54am |
2036-Apr |
5.375% |
107.750 |
4.356 |
$100,000 |
Investor bought |
| 2009-11-19 |
9:00am |
2036-Apr |
5.375% |
105.905 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
9:00am |
2036-Apr |
5.375% |
107.405 |
4.400 |
$50,000 |
Investor bought |
| 2009-11-19 |
8:21am |
2036-Apr |
5.375% |
107.950 |
4.331 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:49am |
2036-Apr |
5.375% |
105.907 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
11:49am |
2036-Apr |
5.375% |
107.907 |
4.337 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:49am |
2036-Apr |
5.375% |
108.009 |
4.324 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:37am |
2036-Apr |
5.375% |
105.907 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
11:37am |
2036-Apr |
5.375% |
107.907 |
4.337 |
$30,000 |
Investor bought |
| 2009-11-18 |
11:22am |
2036-Apr |
5.375% |
105.907 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
11:22am |
2036-Apr |
5.375% |
107.907 |
4.337 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:20am |
2036-Apr |
5.375% |
108.009 |
4.324 |
$25,000 |
Investor bought |
| 2009-11-18 |
9:41am |
2036-Apr |
5.375% |
107.509 |
4.387 |
$200,000 |
Investor bought |
| 2009-11-17 |
4:41pm |
2036-Apr |
5.375% |
108.209 |
4.299 |
$30,000 |
Investor bought |
| 2009-11-17 |
2:53pm |
2036-Apr |
5.375% |
107.950 |
4.332 |
$20,000 |
Investor bought |
| 2009-11-17 |
2:35pm |
2036-Apr |
5.375% |
105.500 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-17 |
2:35pm |
2036-Apr |
5.375% |
105.500 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
2:35pm |
2036-Apr |
5.375% |
105.440 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
1:51pm |
2036-Apr |
5.375% |
105.335 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
1:51pm |
2036-Apr |
5.375% |
105.285 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
1:38pm |
2036-Apr |
5.375% |
105.285 |
4.670 |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
1:20pm |
2036-Apr |
5.375% |
108.209 |
4.300 |
$30,000 |
Investor bought |
| 2009-11-17 |
1:16pm |
2036-Apr |
5.375% |
105.053 |
4.700 |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
12:46pm |
2036-Apr |
5.375% |
105.913 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
12:46pm |
2036-Apr |
5.375% |
106.913 |
4.463 |
$10,000 |
Investor bought |