New York Municipal Bonds - November 20, 2009
New York New York Taxable Subordinated Series A-1
CUSIP: 64966HMS6
| Coupon/Interest Rate: 4.053% |
Maturity Date: 2017-10-01 |
Average yield: 3.904 |
| Trades today: 6 |
Dollar volume: $1,275,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:31pm |
2017-Oct |
4.053% |
99.500 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
3:26pm |
2017-Oct |
4.053% |
99.375 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
1:23pm |
2017-Oct |
4.053% |
100.349 |
4.000 |
$100,000 |
Investor bought |
| 2009-11-20 |
1:22pm |
2017-Oct |
4.053% |
101.650 |
3.807 |
$175,000 |
Investor bought |
| 2009-11-20 |
11:51am |
2017-Oct |
4.053% |
99.500 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
11:48am |
2017-Oct |
4.053% |
99.425 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-16 |
3:04pm |
2017-Oct |
4.053% |
100.350 |
4.000 |
$500,000 |
Investor bought |
| 2009-11-13 |
2:51pm |
2017-Oct |
4.053% |
100.653 |
3.955 |
$2,500,000+ |
Investor bought |
| 2009-11-13 |
2:51pm |
2017-Oct |
4.053% |
100.216 |
N/R |
$2,500,000+ |
Inter-dealer |
| 2009-11-13 |
2:41pm |
2017-Oct |
4.053% |
100.066 |
N/R |
$2,500,000+ |
Inter-dealer |
| 2009-11-09 |
10:28am |
2017-Oct |
4.053% |
101.026 |
3.900 |
$150,000 |
Investor bought |
| 2009-11-09 |
10:20am |
2017-Oct |
4.053% |
100.075 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-09 |
10:12am |
2017-Oct |
4.053% |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-06 |
3:56pm |
2017-Oct |
4.053% |
100.000 |
4.052 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:55pm |
2017-Oct |
4.053% |
100.000 |
4.052 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:54pm |
2017-Oct |
4.053% |
100.000 |
4.052 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:53pm |
2017-Oct |
4.053% |
100.000 |
4.052 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:52pm |
2017-Oct |
4.053% |
100.000 |
4.052 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:51pm |
2017-Oct |
4.053% |
100.000 |
4.052 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:49pm |
2017-Oct |
4.053% |
100.000 |
4.052 |
$15,000 |
Investor bought |
| 2009-11-06 |
3:48pm |
2017-Oct |
4.053% |
100.000 |
4.052 |
$15,000 |
Investor bought |
| 2009-11-06 |
3:47pm |
2017-Oct |
4.053% |
100.000 |
4.052 |
$15,000 |
Investor bought |
| 2009-11-06 |
1:04pm |
2017-Oct |
4.053% |
100.000 |
4.052 |
$150,000 |
Investor bought |
| 2009-11-06 |
12:33pm |
2017-Oct |
4.053% |
100.300 |
4.008 |
$1,000,000+ |
Investor bought |
| 2009-11-06 |
11:56am |
2017-Oct |
4.053% |
100.000 |
4.052 |
$200,000 |
Investor bought |
| 2009-11-06 |
11:47am |
2017-Oct |
4.053% |
99.084 |
N/R |
$6,000,000+ |
Inter-dealer |
| 2009-11-06 |
11:46am |
2017-Oct |
4.053% |
99.300 |
N/R |
$6,000,000+ |
Inter-dealer |
| 2009-11-06 |
11:38am |
2017-Oct |
4.053% |
100.000 |
4.052 |
$150,000 |
Investor bought |
| 2009-11-06 |
11:31am |
2017-Oct |
4.053% |
99.832 |
N/R |
$4,000,000+ |
Inter-dealer |
| 2009-11-06 |
11:30am |
2017-Oct |
4.053% |
99.882 |
N/R |
$4,000,000+ |
Inter-dealer |
| 2009-10-01 |
9:54am |
2017-Oct |
4.053% |
100.000 |
4.053 |
$1,000,000+ |
Investor bought |
| 2009-09-30 |
4:24pm |
2017-Oct |
4.053% |
100.000 |
4.053 |
$1,000,000+ |
Investor bought |
| 2009-09-30 |
3:33pm |
2017-Oct |
4.053% |
100.000 |
4.053 |
$200,000 |
Investor bought |
| 2009-09-30 |
3:30pm |
2017-Oct |
4.053% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 2009-09-30 |
3:30pm |
2017-Oct |
4.053% |
100.000 |
N/R |
$20,000 |
Investor bought |
| 2009-09-30 |
3:30pm |
2017-Oct |
4.053% |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-30 |
3:30pm |
2017-Oct |
4.053% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-30 |
3:30pm |
2017-Oct |
4.053% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-30 |
3:30pm |
2017-Oct |
4.053% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-30 |
3:30pm |
2017-Oct |
4.053% |
100.000 |
4.053 |
$20,000 |
Investor bought |
| 2009-09-30 |
3:30pm |
2017-Oct |
4.053% |
100.000 |
4.053 |
$25,000 |
Investor bought |
| 2009-09-30 |
3:30pm |
2017-Oct |
4.053% |
100.000 |
4.053 |
$25,000 |
Investor bought |
| 2009-09-30 |
3:30pm |
2017-Oct |
4.053% |
100.000 |
N/R |
$70,000 |
Inter-dealer |
