New York Municipal Bonds - November 20, 2009
New York New York Subordinated Series J-1
CUSIP: 64966HLF5
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2030-05-15 |
Average yield: 4.452 |
| Trades today: 13 |
Dollar volume: $1,540,000+ |
Million dollar trades: 1 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:52pm |
2030-May |
4.500% |
99.278 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:52pm |
2030-May |
4.500% |
99.403 |
4.545 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:50pm |
2030-May |
4.500% |
99.278 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
3:50pm |
2030-May |
4.500% |
101.153 |
4.350 |
$150,000 |
Investor bought |
| 2009-11-20 |
3:01pm |
2030-May |
4.500% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:01pm |
2030-May |
4.500% |
100.875 |
4.386 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:36pm |
2030-May |
4.500% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
12:36pm |
2030-May |
4.500% |
100.875 |
4.386 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:10pm |
2030-May |
4.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:10pm |
2030-May |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:05pm |
2030-May |
4.500% |
98.500 |
4.614 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
8:57am |
2030-May |
4.500% |
99.007 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
8:57am |
2030-May |
4.500% |
100.882 |
4.385 |
$25,000 |
Investor bought |
| 2009-11-19 |
5:10pm |
2030-May |
4.500% |
98.999 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
5:10pm |
2030-May |
4.500% |
99.750 |
4.519 |
$35,000 |
Investor bought |
| 2009-11-19 |
4:19pm |
2030-May |
4.500% |
100.000 |
4.500 |
$100,000 |
Investor bought |
| 2009-11-19 |
4:19pm |
2030-May |
4.500% |
100.000 |
4.500 |
$100,000 |
Investor bought |
| 2009-11-19 |
4:19pm |
2030-May |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor bought |
| 2009-11-19 |
4:01pm |
2030-May |
4.500% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
4:01pm |
2030-May |
4.500% |
98.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
3:50pm |
2030-May |
4.500% |
99.000 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-19 |
3:50pm |
2030-May |
4.500% |
98.875 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-19 |
3:48pm |
2030-May |
4.500% |
98.999 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
3:48pm |
2030-May |
4.500% |
99.999 |
4.500 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:41pm |
2030-May |
4.500% |
100.874 |
4.386 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:41pm |
2030-May |
4.500% |
98.999 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:48pm |
2030-May |
4.500% |
98.814 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
2:48pm |
2030-May |
4.500% |
100.689 |
4.410 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:47pm |
2030-May |
4.500% |
98.814 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
2:47pm |
2030-May |
4.500% |
99.689 |
4.523 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:35pm |
2030-May |
4.500% |
98.814 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:35pm |
2030-May |
4.500% |
100.689 |
4.410 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:33pm |
2030-May |
4.500% |
98.814 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
2:33pm |
2030-May |
4.500% |
100.689 |
4.410 |
$15,000 |
Investor bought |
| 2009-11-19 |
1:46pm |
2030-May |
4.500% |
98.758 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
1:46pm |
2030-May |
4.500% |
99.008 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
1:46pm |
2030-May |
4.500% |
99.108 |
4.567 |
$15,000 |
Investor bought |
| 2009-11-19 |
1:46pm |
2030-May |
4.500% |
99.008 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
1:02pm |
2030-May |
4.500% |
98.814 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
1:02pm |
2030-May |
4.500% |
100.689 |
4.410 |
$15,000 |
Investor bought |
| 2009-11-19 |
12:25pm |
2030-May |
4.500% |
98.814 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
12:25pm |
2030-May |
4.500% |
100.689 |
4.410 |
$15,000 |
Investor bought |
| 2009-11-19 |
12:17pm |
2030-May |
4.500% |
100.000 |
4.500 |
$15,000 |
Investor bought |
| 2009-11-19 |
12:17pm |
2030-May |
4.500% |
98.758 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
12:17pm |
2030-May |
4.500% |
99.008 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
11:41am |
2030-May |
4.500% |
98.814 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
11:41am |
2030-May |
4.500% |
100.689 |
4.410 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:39am |
2030-May |
4.500% |
98.814 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
11:39am |
2030-May |
4.500% |
100.064 |
4.491 |
$20,000 |
Investor bought |
| 2009-11-19 |
11:38am |
2030-May |
4.500% |
98.814 |
N/R |
$20,000 |
Inter-dealer |