Municipal Bonds - November 6, 2009
New York New York Subordinated Series B-1
CUSIP: 64966HBB5
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2023-09-01 |
Average yield: 4.080 |
| Trades today: 8 |
Dollar volume: $2,165,000+ |
Million dollar trades: 2 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
1:35pm |
2023-Sep |
5.250% |
107.653 |
4.200 |
$1,000,000+ |
Investor sold |
| 2009-11-06 |
1:26pm |
2023-Sep |
5.250% |
107.652 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-06 |
11:29am |
2023-Sep |
5.250% |
108.600 |
4.077 |
$25,000 |
Investor bought |
| 2009-11-06 |
11:24am |
2023-Sep |
5.250% |
107.883 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
10:18am |
2023-Sep |
5.250% |
109.490 |
3.962 |
$30,000 |
Investor bought |
| 2009-11-06 |
10:18am |
2023-Sep |
5.250% |
109.490 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
9:43am |
2023-Sep |
5.250% |
107.502 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
9:43am |
2023-Sep |
5.250% |
107.252 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
1:44pm |
2023-Sep |
5.250% |
108.178 |
4.132 |
$250,000 |
Investor bought |
| 2009-11-04 |
2:12pm |
2023-Sep |
5.250% |
110.178 |
3.875 |
$100,000 |
Investor bought |
| 2009-11-03 |
10:28am |
2023-Sep |
5.250% |
110.178 |
3.876 |
$50,000 |
Investor bought |
| 2009-11-03 |
10:27am |
2023-Sep |
5.250% |
110.178 |
3.876 |
$50,000 |
Investor bought |
| 2009-11-03 |
9:49am |
2023-Sep |
5.250% |
107.566 |
4.213 |
$1,000,000+ |
Investor sold |
| 2009-11-03 |
9:24am |
2023-Sep |
5.250% |
107.666 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-30 |
2:20pm |
2023-Sep |
5.250% |
105.056 |
4.547 |
$25,000 |
Investor sold |
| 2009-10-29 |
3:28pm |
2023-Sep |
5.250% |
109.995 |
3.895 |
$15,000 |
Investor bought |
| 2009-10-29 |
3:24pm |
2023-Sep |
5.250% |
107.343 |
4.243 |
$7,000,000+ |
Investor sold |
| 2009-10-29 |
3:20pm |
2023-Sep |
5.250% |
107.443 |
N/R |
$7,000,000+ |
Inter-dealer |
| 2009-10-29 |
2:39pm |
2023-Sep |
5.250% |
107.343 |
4.243 |
$5,000,000+ |
Investor sold |
| 2009-10-29 |
2:33pm |
2023-Sep |
5.250% |
107.443 |
4.230 |
$5,000,000+ |
Investor bought |
| 2009-10-28 |
11:22am |
2023-Sep |
5.250% |
108.198 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
11:22am |
2023-Sep |
5.250% |
108.198 |
4.132 |
$10,000 |
Investor bought |
| 2009-10-27 |
4:31pm |
2023-Sep |
5.250% |
106.710 |
4.327 |
$25,000 |
Investor sold |
| 2009-10-20 |
1:38pm |
2023-Sep |
5.250% |
109.053 |
4.024 |
$20,000 |
Investor bought |
| 2009-10-20 |
1:33pm |
2023-Sep |
5.250% |
109.053 |
4.024 |
$50,000 |
Investor bought |
| 2009-10-19 |
3:00pm |
2023-Sep |
5.250% |
109.569 |
3.958 |
$30,000 |
Investor bought |
| 2009-10-19 |
3:00pm |
2023-Sep |
5.250% |
107.694 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-19 |
3:00pm |
2023-Sep |
5.250% |
107.944 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-15 |
5:06pm |
2023-Sep |
5.250% |
106.366 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-15 |
5:05pm |
2023-Sep |
5.250% |
105.000 |
4.557 |
$100,000 |
Investor sold |
| 2009-10-15 |
4:45pm |
2023-Sep |
5.250% |
106.616 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-09 |
12:32pm |
2023-Sep |
5.250% |
109.454 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-09 |
12:32pm |
2023-Sep |
5.250% |
111.329 |
3.738 |
$100,000 |
Investor bought |
| 2009-10-09 |
11:05am |
2023-Sep |
5.250% |
108.910 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-09 |
11:05am |
2023-Sep |
5.250% |
108.410 |
4.109 |
$100,000 |
Investor sold |
| 2009-09-30 |
2:52pm |
2023-Sep |
5.250% |
115.379 |
3.247 |
$30,000 |
Investor bought |
| 2009-09-28 |
2:05pm |
2023-Sep |
5.250% |
110.808 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-28 |
2:05pm |
2023-Sep |
5.250% |
110.758 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-28 |
2:05pm |
2023-Sep |
5.250% |
112.308 |
3.622 |
$25,000 |
Investor bought |
| 2009-09-23 |
10:45am |
2023-Sep |
5.250% |
110.941 |
3.793 |
$100,000 |
Investor sold |
| 2009-09-22 |
2:07pm |
2023-Sep |
5.250% |
110.294 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-22 |
2:07pm |
2023-Sep |
5.250% |
110.294 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-22 |
2:07pm |
2023-Sep |
5.250% |
108.194 |
4.143 |
$25,000 |
Investor sold |
| 2009-09-18 |
1:51pm |
2023-Sep |
5.250% |
114.836 |
3.318 |
$175,000 |
Investor bought |
| 2009-09-17 |
10:47am |
2023-Sep |
5.250% |
114.838 |
3.318 |
$35,000 |
Investor bought |
| 2009-09-16 |
5:21pm |
2023-Sep |
5.250% |
114.764 |
3.328 |
$250,000 |
Investor bought |
| 2009-09-16 |
1:13pm |
2023-Sep |
5.250% |
113.114 |
3.527 |
$25,000 |
Investor bought |
| 2009-09-16 |
12:50pm |
2023-Sep |
5.250% |
114.764 |
3.328 |
$15,000 |
Investor bought |
| 2009-09-15 |
11:19am |
2023-Sep |
5.250% |
110.024 |
3.912 |
$500,000 |
Investor sold |
| 2009-09-14 |
12:28pm |
2023-Sep |
5.250% |
112.495 |
3.605 |
$50,000 |
Investor bought |