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
2009-07-02 6:49pm 2023-Sep 5.250% 104.007 N/R $20,000 Inter-dealer
2009-07-02 6:49pm 2023-Sep 5.250% 105.257 4.540 $20,000 Investor bought
2009-07-02 6:11pm 2023-Sep 5.250% 104.007 N/R $25,000 Inter-dealer
2009-07-02 6:11pm 2023-Sep 5.250% 105.257 4.540 $25,000 Investor bought
2009-07-02 2:41pm 2023-Sep 5.250% 104.007 N/R $50,000 Inter-dealer
2009-07-02 2:41pm 2023-Sep 5.250% 105.007 4.573 $50,000 Investor bought
2009-07-02 2:21pm 2023-Sep 5.250% 103.877 N/R $20,000 Inter-dealer
2009-07-02 2:21pm 2023-Sep 5.250% 104.127 N/R $20,000 Inter-dealer
2009-07-02 2:21pm 2023-Sep 5.250% 104.227 4.676 $20,000 Investor bought
2009-07-02 2:21pm 2023-Sep 5.250% 104.127 N/R $20,000 Inter-dealer
2009-07-02 1:36pm 2023-Sep 5.250% 104.007 N/R $50,000 Inter-dealer
2009-07-02 1:36pm 2023-Sep 5.250% 105.882 4.459 $50,000 Investor bought
2009-07-02 1:14pm 2023-Sep 5.250% 104.007 N/R $10,000 Inter-dealer
2009-07-02 1:14pm 2023-Sep 5.250% 105.882 4.459 $10,000 Investor bought
2009-07-02 11:35am 2023-Sep 5.250% 104.007 N/R $100,000 Inter-dealer
2009-07-02 11:35am 2023-Sep 5.250% 105.882 4.459 $100,000 Investor bought
2009-07-01 3:59pm 2023-Sep 5.250% 104.230 N/R $25,000 Inter-dealer
2009-07-01 3:59pm 2023-Sep 5.250% 106.105 4.429 $25,000 Investor bought
2009-07-01 2:31pm 2023-Sep 5.250% 104.240 N/R $50,000 Inter-dealer
2009-07-01 2:31pm 2023-Sep 5.250% 106.115 4.429 $50,000 Investor bought
2009-07-01 11:44am 2023-Sep 5.250% 105.363 4.527 $50,000 Investor bought
2009-07-01 11:41am 2023-Sep 5.250% 104.238 N/R $50,000 Inter-dealer
2009-07-01 11:41am 2023-Sep 5.250% 104.363 N/R $50,000 Inter-dealer
2009-07-01 10:09am 2023-Sep 5.250% 104.240 N/R $20,000 Inter-dealer
2009-07-01 10:09am 2023-Sep 5.250% 106.115 4.429 $20,000 Investor bought
2009-06-30 4:54pm 2023-Sep 5.250% 104.240 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 10:23am 2023-Sep 5.250% 104.241 N/R $25,000 Inter-dealer
2009-06-30 10:23am 2023-Sep 5.250% 106.116 4.429 $25,000 Investor bought
2009-06-30 9:31am 2023-Sep 5.250% 106.116 4.429 $50,000 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
2009-06-30 9:29am 2023-Sep 5.250% 106.116 4.429 $100,000 Investor bought
2009-06-29 2:59pm 2023-Sep 5.250% 104.085 N/R $30,000 Inter-dealer
2009-06-29 2:59pm 2023-Sep 5.250% 105.960 4.450 $30,000 Investor bought
2009-06-29 1:06pm 2023-Sep 5.250% 104.085 N/R $30,000 Inter-dealer
2009-06-29 1:06pm 2023-Sep 5.250% 105.960 4.450 $30,000 Investor bought
2009-06-29 1:05pm 2023-Sep 5.250% 104.085 N/R $20,000 Inter-dealer
2009-06-29 1:05pm 2023-Sep 5.250% 105.960 4.450 $20,000 Investor bought
2009-06-29 1:04pm 2023-Sep 5.250% 104.085 N/R $30,000 Inter-dealer
2009-06-29 1:04pm 2023-Sep 5.250% 105.960 4.450 $30,000 Investor bought
2009-06-29 1:01pm 2023-Sep 5.250% 104.085 N/R $30,000 Inter-dealer
2009-06-29 1:01pm 2023-Sep 5.250% 105.960 4.450 $30,000 Investor bought
2009-06-29 10:53am 2023-Sep 5.250% 104.085 N/R $25,000 Inter-dealer
2009-06-29 10:53am 2023-Sep 5.250% 105.960 4.450 $25,000 Investor bought
2009-06-26 2:36pm 2023-Sep 5.250% 104.086 N/R $30,000 Inter-dealer
2009-06-26 2:36pm 2023-Sep 5.250% 105.961 4.450 $30,000 Investor bought
2009-06-26 2:01pm 2023-Sep 5.250% 104.086 N/R $30,000 Inter-dealer
2009-06-26 2:01pm 2023-Sep 5.250% 105.961 4.450 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 14 - 658 total trades

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