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
2009-05-05 8:16am 2023-Sep 5.250% 106.560 4.384 $50,000 Investor bought
2009-11-12 8:51am 2023-Sep 5.250% 107.948 N/R $10,000 Inter-dealer
2009-11-12 8:51am 2023-Sep 5.250% 109.297 3.985 $10,000 Investor bought
2009-11-03 9:24am 2023-Sep 5.250% 107.666 N/R $1,000,000+ Inter-dealer
2009-06-30 9:29am 2023-Sep 5.250% 106.116 4.429 $100,000 Investor bought
2009-06-17 9:30am 2023-Sep 5.250% 106.660 4.362 $100,000 Investor bought
2009-06-30 9:30am 2023-Sep 5.250% 106.116 4.429 $100,000 Investor bought
2009-06-30 9:30am 2023-Sep 5.250% 106.116 4.429 $100,000 Investor bought
2009-06-17 9:31am 2023-Sep 5.250% 106.660 4.362 $100,000 Investor bought
2009-05-05 9:31am 2023-Sep 5.250% 108.210 4.176 $50,000 Investor bought
2009-06-30 9:31am 2023-Sep 5.250% 106.116 4.429 $50,000 Investor bought
2009-06-16 9:37am 2023-Sep 5.250% 103.232 4.810 $1,000,000+ Investor bought
2009-06-04 9:37am 2023-Sep 5.250% 104.912 N/R $150,000 Inter-dealer
2009-11-23 9:38am 2023-Sep 5.250% 109.165 3.999 $15,000 Investor bought
2009-11-23 9:38am 2023-Sep 5.250% 108.040 N/R $15,000 Inter-dealer
2009-03-17 9:43am 2023-Sep 5.250% 102.695 N/R $150,000 Inter-dealer
2009-11-06 9:43am 2023-Sep 5.250% 107.252 N/R $25,000 Inter-dealer
2009-11-06 9:43am 2023-Sep 5.250% 107.502 N/R $25,000 Inter-dealer
2009-03-17 9:43am 2023-Sep 5.250% 102.635 N/R $150,000 Inter-dealer
2009-04-07 9:44am 2023-Sep 5.250% 105.571 4.514 $100,000 Investor bought
2009-04-07 9:44am 2023-Sep 5.250% 103.756 N/R $100,000 Inter-dealer
2008-11-14 9:47am 2023-Sep 5.250% 102.235 4.958 $45,000 Investor sold
2008-11-14 9:47am 2023-Sep 5.250% 101.941 N/R $45,000 Inter-dealer
2008-11-14 9:47am 2023-Sep 5.250% 102.191 N/R $45,000 Inter-dealer
2009-06-04 9:48am 2023-Sep 5.250% 105.142 N/R $150,000 Inter-dealer
2009-11-03 9:49am 2023-Sep 5.250% 107.566 4.213 $1,000,000+ Investor sold
2009-06-04 9:50am 2023-Sep 5.250% 105.142 4.560 $150,000 Investor bought
2009-06-19 9:53am 2023-Sep 5.250% 105.655 4.491 $25,000 Investor bought
2009-06-19 9:53am 2023-Sep 5.250% 103.780 N/R $25,000 Inter-dealer
2009-06-15 9:54am 2023-Sep 5.250% 106.665 4.362 $75,000 Investor bought
2009-11-16 9:56am 2023-Sep 5.250% 107.792 N/R $30,000 Inter-dealer
2009-11-16 9:56am 2023-Sep 5.250% 107.900 4.166 $30,000 Investor bought
2009-01-13 9:57am 2023-Sep 5.250% 103.922 N/R $60,000 Inter-dealer
2009-01-13 9:57am 2023-Sep 5.250% 103.797 N/R $60,000 Inter-dealer
2009-01-13 9:57am 2023-Sep 5.250% 104.022 4.724 $60,000 Investor bought
2009-01-13 9:57am 2023-Sep 5.250% 103.922 N/R $60,000 Inter-dealer
2009-01-13 9:58am 2023-Sep 5.250% 103.922 N/R $60,000 Inter-dealer
2009-01-13 9:59am 2023-Sep 5.250% 103.797 N/R $60,000 Inter-dealer
2009-01-13 9:59am 2023-Sep 5.250% 104.022 4.724 $60,000 Investor bought
2009-01-13 9:59am 2023-Sep 5.250% 103.922 N/R $60,000 Inter-dealer
2009-01-13 10:00am 2023-Sep 5.250% 103.922 N/R $60,000 Inter-dealer
2009-01-13 10:00am 2023-Sep 5.250% 103.797 N/R $60,000 Inter-dealer
2009-01-13 10:00am 2023-Sep 5.250% 104.022 4.724 $60,000 Investor bought
2009-01-13 10:00am 2023-Sep 5.250% 103.922 N/R $60,000 Inter-dealer
2009-07-01 10:09am 2023-Sep 5.250% 106.115 4.429 $20,000 Investor bought
2009-07-01 10:09am 2023-Sep 5.250% 104.240 N/R $20,000 Inter-dealer
2009-11-23 10:10am 2023-Sep 5.250% 109.165 3.999 $25,000 Investor bought
2009-11-23 10:10am 2023-Sep 5.250% 108.040 N/R $25,000 Inter-dealer
2008-10-20 10:11am 2023-Sep 5.250% 94.741 5.782 $25,000 Investor sold
2008-10-20 10:11am 2023-Sep 5.250% 94.741 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 658 total trades

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