Municipal Bonds - November 23, 2009
New York New York Subordinated Series B-1
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 |
| 2008-09-12 |
1:22pm |
2023-Sep |
5.250% |
105.289 |
4.580 |
$5,000,000+ |
Investor sold |
| 2008-09-12 |
1:22pm |
2023-Sep |
5.250% |
105.289 |
N/R |
$35,680,000+ |
Inter-dealer |
| 2008-09-23 |
2:33pm |
2023-Sep |
5.250% |
102.781 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-23 |
2:33pm |
2023-Sep |
5.250% |
102.981 |
4.867 |
$100,000 |
Investor sold |
| 2008-09-24 |
11:11am |
2023-Sep |
5.250% |
103.663 |
4.781 |
$25,000 |
Investor sold |
| 2008-09-24 |
11:11am |
2023-Sep |
5.250% |
102.482 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-25 |
1:19pm |
2023-Sep |
5.250% |
101.432 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-25 |
1:19pm |
2023-Sep |
5.250% |
101.682 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-25 |
1:19pm |
2023-Sep |
5.250% |
101.682 |
5.032 |
$25,000 |
Investor sold |
| 2008-09-30 |
12:29pm |
2023-Sep |
5.250% |
99.933 |
5.256 |
$50,000 |
Investor sold |
| 2008-09-30 |
12:29pm |
2023-Sep |
5.250% |
99.733 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-30 |
4:01pm |
2023-Sep |
5.250% |
100.893 |
5.133 |
$50,000 |
Investor sold |
| 2008-09-30 |
4:01pm |
2023-Sep |
5.250% |
99.154 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-30 |
4:39pm |
2023-Sep |
5.250% |
99.154 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-30 |
4:41pm |
2023-Sep |
5.250% |
100.154 |
5.229 |
$50,000 |
Investor sold |
| 2008-09-30 |
4:41pm |
2023-Sep |
5.250% |
99.154 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-01 |
10:26am |
2023-Sep |
5.250% |
99.835 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-01 |
10:27am |
2023-Sep |
5.250% |
99.835 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-01 |
10:27am |
2023-Sep |
5.250% |
99.935 |
5.256 |
$25,000 |
Investor sold |
| 2008-10-01 |
10:27am |
2023-Sep |
5.250% |
99.585 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-03 |
12:11pm |
2023-Sep |
5.250% |
99.328 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-03 |
12:11pm |
2023-Sep |
5.250% |
99.428 |
5.305 |
$25,000 |
Investor sold |
| 2008-10-03 |
2:24pm |
2023-Sep |
5.250% |
99.711 |
N/R |
$210,000 |
Inter-dealer |
| 2008-10-03 |
2:24pm |
2023-Sep |
5.250% |
99.771 |
N/R |
$210,000 |
Inter-dealer |
| 2008-10-03 |
3:04pm |
2023-Sep |
5.250% |
100.838 |
5.140 |
$210,000 |
Investor sold |
| 2008-10-10 |
11:35am |
2023-Sep |
5.250% |
97.941 |
5.453 |
$25,000 |
Investor sold |
| 2008-10-10 |
11:35am |
2023-Sep |
5.250% |
95.341 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-14 |
1:56pm |
2023-Sep |
5.250% |
98.142 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-14 |
1:57pm |
2023-Sep |
5.250% |
99.443 |
5.304 |
$25,000 |
Investor sold |
| 2008-10-14 |
1:57pm |
2023-Sep |
5.250% |
98.443 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-16 |
2:28pm |
2023-Sep |
5.250% |
93.391 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-16 |
2:28pm |
2023-Sep |
5.250% |
93.516 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-16 |
2:33pm |
2023-Sep |
5.250% |
95.606 |
5.691 |
$50,000 |
Investor sold |
| 2008-10-16 |
2:33pm |
2023-Sep |
5.250% |
93.606 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-16 |
2:52pm |
2023-Sep |
5.250% |
93.556 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-16 |
2:52pm |
2023-Sep |
5.250% |
95.606 |
5.691 |
$50,000 |
Investor sold |
| 2008-10-16 |
2:52pm |
2023-Sep |
5.250% |
93.606 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-17 |
1:35pm |
2023-Sep |
5.250% |
94.628 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-17 |
1:35pm |
2023-Sep |
5.250% |
94.628 |
5.793 |
$50,000 |
Investor sold |
| 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 |
| 2008-10-20 |
11:40am |
2023-Sep |
5.250% |
95.474 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
11:40am |
2023-Sep |
5.250% |
95.224 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
11:42am |
2023-Sep |
5.250% |
98.390 |
5.408 |
$25,000 |
Investor sold |
| 2008-10-20 |
11:43am |
2023-Sep |
5.250% |
95.625 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
3:41pm |
2023-Sep |
5.250% |
96.057 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
3:41pm |
2023-Sep |
5.250% |
96.107 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
3:41pm |
2023-Sep |
5.250% |
98.990 |
5.349 |
$25,000 |
Investor sold |
| 2008-10-21 |
12:07pm |
2023-Sep |
5.250% |
97.675 |
5.480 |
$220,000 |
Investor sold |
| 2008-10-21 |
12:07pm |
2023-Sep |
5.250% |
97.555 |
N/R |
$220,000 |
Inter-dealer |