Municipal Bonds - November 23, 2009


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New York New York Subordinated Series B-1

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CUSIP: 64966HBB5
Coupon/Interest Rate: 5.250% Maturity Date: 2023-09-01 Average yield: 3.999
Trades today: 6 Dollar volume: $100,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-07-06 3:23pm 2023-Sep 5.250% 105.888 4.458 $5,000 Investor bought
2009-08-11 11:41am 2023-Sep 5.250% 107.669 4.221 $5,000 Investor bought
2009-08-11 11:41am 2023-Sep 5.250% 107.268 N/R $5,000 Inter-dealer
2009-07-06 3:23pm 2023-Sep 5.250% 104.012 N/R $5,000 Inter-dealer
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $5,000 Investor sold
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $5,000 Investor sold
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $5,000 Investor sold
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $5,000 Investor sold
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $5,000 Investor sold
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $5,000 Investor sold
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $5,000 Investor sold
2009-06-23 12:34pm 2023-Sep 5.250% 105.801 4.471 $10,000 Investor bought
2009-10-28 11:22am 2023-Sep 5.250% 108.198 N/R $10,000 Inter-dealer
2009-06-23 12:34pm 2023-Sep 5.250% 103.925 N/R $10,000 Inter-dealer
2009-06-30 4:54pm 2023-Sep 5.250% 106.116 4.429 $10,000 Investor bought
2009-06-30 4:54pm 2023-Sep 5.250% 104.240 N/R $10,000 Inter-dealer
2009-11-12 8:51am 2023-Sep 5.250% 109.297 3.985 $10,000 Investor bought
2009-06-16 11:45am 2023-Sep 5.250% 105.684 4.488 $10,000 Investor bought
2009-06-16 11:45am 2023-Sep 5.250% 103.709 N/R $10,000 Inter-dealer
2009-06-16 11:45am 2023-Sep 5.250% 103.450 N/R $10,000 Inter-dealer
2009-11-23 10:57am 2023-Sep 5.250% 109.165 3.999 $10,000 Investor bought
2009-11-23 10:57am 2023-Sep 5.250% 108.040 N/R $10,000 Inter-dealer
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $10,000 Investor sold
2009-11-12 8:51am 2023-Sep 5.250% 107.948 N/R $10,000 Inter-dealer
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $10,000 Investor sold
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $10,000 Investor sold
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $10,000 Investor sold
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $10,000 Investor sold
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $10,000 Investor sold
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $10,000 Investor sold
2009-06-22 12:13pm 2023-Sep 5.250% 105.286 4.539 $10,000 Investor bought
2009-06-22 12:13pm 2023-Sep 5.250% 103.786 N/R $10,000 Inter-dealer
2009-10-28 11:22am 2023-Sep 5.250% 108.198 4.132 $10,000 Investor bought
2009-07-02 1:14pm 2023-Sep 5.250% 105.882 4.459 $10,000 Investor bought
2009-07-02 1:14pm 2023-Sep 5.250% 104.007 N/R $10,000 Inter-dealer
2009-06-19 11:42am 2023-Sep 5.250% 105.655 4.491 $15,000 Investor bought
2009-06-19 11:42am 2023-Sep 5.250% 103.780 N/R $15,000 Inter-dealer
2009-06-15 11:17am 2023-Sep 5.250% 106.665 4.362 $15,000 Investor bought
2009-02-04 3:17pm 2023-Sep 5.250% 108.640 4.146 $15,000 Investor bought
2009-10-29 3:28pm 2023-Sep 5.250% 109.995 3.895 $15,000 Investor bought
2009-06-24 2:02pm 2023-Sep 5.250% 105.956 4.451 $15,000 Investor bought
2009-06-24 2:02pm 2023-Sep 5.250% 104.081 N/R $15,000 Inter-dealer
2009-09-16 12:50pm 2023-Sep 5.250% 114.764 3.328 $15,000 Investor bought
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $15,000 Investor sold
2008-11-06 11:42am 2023-Sep 5.250% 101.833 5.010 $15,000 Investor sold
2009-11-23 9:38am 2023-Sep 5.250% 109.165 3.999 $15,000 Investor bought
2009-06-17 1:48pm 2023-Sep 5.250% 105.634 4.494 $15,000 Investor bought
2009-11-23 9:38am 2023-Sep 5.250% 108.040 N/R $15,000 Inter-dealer
2009-06-17 1:48pm 2023-Sep 5.250% 103.759 N/R $15,000 Inter-dealer
2009-06-17 2:58pm 2023-Sep 5.250% 105.634 4.494 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 658 total trades

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