New York Municipal Bonds - November 24, 2009
New York New York Taxable Subordinated Series A-2
CUSIP: 64966HMT4
| Coupon/Interest Rate: 5.676% |
Maturity Date: 2034-10-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
11:47am |
2034-Oct |
5.676% |
98.240 |
5.810 |
$300,000 |
Investor sold |
| 2009-11-19 |
9:01am |
2034-Oct |
5.676% |
98.340 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-17 |
11:04am |
2034-Oct |
5.676% |
98.110 |
N/R |
$1,445,000+ |
Inter-dealer |
| 2009-11-17 |
11:02am |
2034-Oct |
5.676% |
98.211 |
N/R |
$1,445,000+ |
Inter-dealer |
| 2009-11-17 |
10:56am |
2034-Oct |
5.676% |
98.051 |
N/R |
$1,445,000+ |
Inter-dealer |
| 2009-11-17 |
9:49am |
2034-Oct |
5.676% |
98.340 |
5.802 |
$15,000 |
Investor bought |
| 2009-11-17 |
9:49am |
2034-Oct |
5.676% |
98.340 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
2:14pm |
2034-Oct |
5.676% |
100.000 |
5.675 |
$10,000 |
Investor bought |
| 2009-11-16 |
2:04pm |
2034-Oct |
5.676% |
98.722 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
2:04pm |
2034-Oct |
5.676% |
98.472 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
1:13pm |
2034-Oct |
5.676% |
100.000 |
5.675 |
$55,000 |
Investor bought |
| 2009-11-16 |
12:54pm |
2034-Oct |
5.676% |
98.722 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-16 |
12:54pm |
2034-Oct |
5.676% |
98.597 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-16 |
10:52am |
2034-Oct |
5.676% |
98.660 |
5.778 |
$5,000 |
Investor bought |
| 2009-11-16 |
10:52am |
2034-Oct |
5.676% |
98.660 |
5.778 |
$20,000 |
Investor bought |
| 2009-11-16 |
10:52am |
2034-Oct |
5.676% |
98.460 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
10:52am |
2034-Oct |
5.676% |
98.460 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
2:36pm |
2034-Oct |
5.676% |
98.983 |
5.753 |
$20,000 |
Investor bought |
| 2009-11-13 |
2:36pm |
2034-Oct |
5.676% |
97.539 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
11:53am |
2034-Oct |
5.676% |
98.919 |
5.758 |
$20,000 |
Investor bought |
| 2009-11-13 |
11:53am |
2034-Oct |
5.676% |
97.419 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
11:12am |
2034-Oct |
5.676% |
99.265 |
5.731 |
$20,000 |
Investor bought |
| 2009-11-13 |
11:11am |
2034-Oct |
5.676% |
97.075 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
10:56am |
2034-Oct |
5.676% |
99.200 |
5.736 |
$60,000 |
Investor bought |
| 2009-11-13 |
10:55am |
2034-Oct |
5.676% |
99.625 |
5.704 |
$50,000 |
Investor bought |
| 2009-11-13 |
10:54am |
2034-Oct |
5.676% |
97.203 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
10:54am |
2034-Oct |
5.676% |
97.078 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
4:42pm |
2034-Oct |
5.676% |
96.647 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-12 |
4:37pm |
2034-Oct |
5.676% |
98.646 |
5.779 |
$190,000 |
Investor bought |
| 2009-11-12 |
4:33pm |
2034-Oct |
5.676% |
96.587 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-12 |
2:35pm |
2034-Oct |
5.676% |
96.730 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
2:34pm |
2034-Oct |
5.676% |
98.909 |
5.758 |
$10,000 |
Investor bought |
| 2009-11-12 |
2:26pm |
2034-Oct |
5.676% |
96.944 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
2:26pm |
2034-Oct |
5.676% |
96.694 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
1:51pm |
2034-Oct |
5.676% |
97.694 |
5.853 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:50pm |
2034-Oct |
5.676% |
97.694 |
5.853 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:44pm |
2034-Oct |
5.676% |
96.694 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
1:44pm |
2034-Oct |
5.676% |
96.569 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
12:59pm |
2034-Oct |
5.676% |
99.625 |
5.704 |
$10,000 |
Investor bought |
| 2009-11-12 |
12:26pm |
2034-Oct |
5.676% |
97.015 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-12 |
12:26pm |
2034-Oct |
5.676% |
96.765 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-12 |
12:09pm |
2034-Oct |
5.676% |
99.625 |
5.704 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:54am |
2034-Oct |
5.676% |
97.134 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
11:53am |
2034-Oct |
5.676% |
98.884 |
5.760 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:26am |
2034-Oct |
5.676% |
99.625 |
5.704 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:11am |
2034-Oct |
5.676% |
97.076 |
5.901 |
$30,000 |
Investor bought |
| 2009-11-12 |
11:09am |
2034-Oct |
5.676% |
100.159 |
5.654 |
$50,000 |
Investor bought |
| 2009-11-12 |
11:09am |
2034-Oct |
5.676% |
97.076 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
11:05am |
2034-Oct |
5.676% |
97.076 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
10:46am |
2034-Oct |
5.676% |
99.125 |
5.742 |
$25,000 |
Investor bought |