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
2009-06-19 6:16pm 2023-Sep 5.250% 103.780 N/R $25,000 Inter-dealer
2009-06-19 6:16pm 2023-Sep 5.250% 105.030 4.572 $25,000 Investor bought
2009-06-19 1:53pm 2023-Sep 5.250% 103.780 N/R $85,000 Inter-dealer
2009-06-19 1:53pm 2023-Sep 5.250% 105.030 4.572 $85,000 Investor bought
2009-06-19 11:44am 2023-Sep 5.250% 103.780 N/R $30,000 Inter-dealer
2009-06-19 11:44am 2023-Sep 5.250% 105.655 4.491 $30,000 Investor bought
2009-06-19 11:42am 2023-Sep 5.250% 103.780 N/R $15,000 Inter-dealer
2009-06-19 11:42am 2023-Sep 5.250% 105.655 4.491 $15,000 Investor bought
2009-06-19 10:44am 2023-Sep 5.250% 103.780 N/R $65,000 Inter-dealer
2009-06-19 10:44am 2023-Sep 5.250% 105.655 4.491 $65,000 Investor bought
2009-06-19 9:53am 2023-Sep 5.250% 103.780 N/R $25,000 Inter-dealer
2009-06-19 9:53am 2023-Sep 5.250% 105.655 4.491 $25,000 Investor bought
2009-06-18 4:30pm 2023-Sep 5.250% 103.781 N/R $150,000 Inter-dealer
2009-06-18 4:30pm 2023-Sep 5.250% 105.656 4.491 $150,000 Investor bought
2009-06-18 4:29pm 2023-Sep 5.250% 103.781 N/R $100,000 Inter-dealer
2009-06-18 4:29pm 2023-Sep 5.250% 105.656 4.491 $100,000 Investor bought
2009-06-18 2:50pm 2023-Sep 5.250% 103.989 N/R $30,000 Inter-dealer
2009-06-18 2:50pm 2023-Sep 5.250% 104.489 4.643 $30,000 Investor bought
2009-06-18 11:24am 2023-Sep 5.250% 103.989 N/R $20,000 Inter-dealer
2009-06-18 11:24am 2023-Sep 5.250% 104.114 4.693 $20,000 Investor bought
2009-06-17 4:58pm 2023-Sep 5.250% 104.983 4.579 $100,000 Investor bought
2009-06-17 4:29pm 2023-Sep 5.250% 103.983 N/R $25,000 Inter-dealer
2009-06-17 4:29pm 2023-Sep 5.250% 104.983 4.579 $25,000 Investor bought
2009-06-17 4:07pm 2023-Sep 5.250% 103.983 N/R $100,000 Inter-dealer
2009-06-17 4:07pm 2023-Sep 5.250% 105.858 4.465 $100,000 Investor bought
2009-06-17 3:45pm 2023-Sep 5.250% 104.105 N/R $100,000 Inter-dealer
2009-06-17 3:45pm 2023-Sep 5.250% 104.205 4.681 $100,000 Investor bought
2009-06-17 3:45pm 2023-Sep 5.250% 104.045 N/R $100,000 Inter-dealer
2009-06-17 3:45pm 2023-Sep 5.250% 104.105 N/R $100,000 Inter-dealer
2009-06-17 3:30pm 2023-Sep 5.250% 103.983 N/R $25,000 Inter-dealer
2009-06-17 3:30pm 2023-Sep 5.250% 105.858 4.465 $25,000 Investor bought
2009-06-17 2:58pm 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
2009-06-17 1:48pm 2023-Sep 5.250% 103.759 N/R $15,000 Inter-dealer
2009-06-17 1:48pm 2023-Sep 5.250% 105.634 4.494 $15,000 Investor bought
2009-06-17 1:20pm 2023-Sep 5.250% 106.660 4.362 $40,000 Investor bought
2009-06-17 1:18pm 2023-Sep 5.250% 106.660 4.362 $50,000 Investor bought
2009-06-17 12:00pm 2023-Sep 5.250% 103.755 N/R $250,000 Inter-dealer
2009-06-17 12:00pm 2023-Sep 5.250% 104.656 4.621 $250,000 Investor bought
2009-06-17 11:22am 2023-Sep 5.250% 103.759 N/R $50,000 Inter-dealer
2009-06-17 11:22am 2023-Sep 5.250% 105.134 4.559 $50,000 Investor bought
2009-06-17 11:09am 2023-Sep 5.250% 103.758 N/R $70,000 Inter-dealer
2009-06-17 11:09am 2023-Sep 5.250% 105.509 4.510 $70,000 Investor bought
2009-06-17 9:31am 2023-Sep 5.250% 106.660 4.362 $100,000 Investor bought
2009-06-17 9:30am 2023-Sep 5.250% 106.660 4.362 $100,000 Investor bought
2009-06-16 6:17pm 2023-Sep 5.250% 103.717 N/R $25,000 Inter-dealer
2009-06-16 6:17pm 2023-Sep 5.250% 104.967 4.581 $25,000 Investor bought
2009-06-16 5:44pm 2023-Sep 5.250% 103.717 N/R $50,000 Inter-dealer
2009-06-16 5:44pm 2023-Sep 5.250% 105.592 4.500 $50,000 Investor bought
2009-06-16 4:21pm 2023-Sep 5.250% 104.163 4.686 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 14 - 658 total trades

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