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
2009-06-16 3:31pm 2023-Sep 5.250% 106.663 4.362 $75,000 Investor bought
2009-06-16 2:55pm 2023-Sep 5.250% 103.717 N/R $500,000 Inter-dealer
2009-06-16 2:55pm 2023-Sep 5.250% 105.467 4.516 $500,000 Investor bought
2009-06-16 2:43pm 2023-Sep 5.250% 106.060 4.440 $500,000 Investor bought
2009-06-16 2:36pm 2023-Sep 5.250% 106.178 4.424 $35,000 Investor bought
2009-06-16 1:53pm 2023-Sep 5.250% 103.232 N/R $3,930,000+ Inter-dealer
2009-06-16 1:51pm 2023-Sep 5.250% 103.358 N/R $35,000 Inter-dealer
2009-06-16 1:46pm 2023-Sep 5.250% 103.182 N/R $3,930,000+ Inter-dealer
2009-06-16 1:45pm 2023-Sep 5.250% 103.608 N/R $35,000 Inter-dealer
2009-06-16 12:01pm 2023-Sep 5.250% 106.064 4.439 $100,000 Investor bought
2009-06-16 11:56am 2023-Sep 5.250% 106.663 4.362 $60,000 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% 105.684 4.488 $10,000 Investor bought
2009-06-16 11:45am 2023-Sep 5.250% 103.450 N/R $10,000 Inter-dealer
2009-06-16 11:30am 2023-Sep 5.250% 105.184 4.553 $70,000 Investor bought
2009-06-16 11:29am 2023-Sep 5.250% 103.684 N/R $70,000 Inter-dealer
2009-06-16 11:29am 2023-Sep 5.250% 103.559 N/R $70,000 Inter-dealer
2009-06-16 11:22am 2023-Sep 5.250% 106.663 4.362 $250,000 Investor bought
2009-06-16 10:31am 2023-Sep 5.250% 103.358 N/R $25,000 Inter-dealer
2009-06-16 10:24am 2023-Sep 5.250% 103.983 4.711 $25,000 Investor bought
2009-06-16 10:24am 2023-Sep 5.250% 103.608 N/R $25,000 Inter-dealer
2009-06-16 9:37am 2023-Sep 5.250% 103.232 4.810 $1,000,000+ Investor bought
2009-06-15 11:17am 2023-Sep 5.250% 106.665 4.362 $15,000 Investor bought
2009-06-15 10:47am 2023-Sep 5.250% 106.665 4.362 $60,000 Investor bought
2009-06-15 10:39am 2023-Sep 5.250% 106.665 4.362 $25,000 Investor bought
2009-06-15 9:54am 2023-Sep 5.250% 106.665 4.362 $75,000 Investor bought
2009-06-12 12:25pm 2023-Sep 5.250% 104.552 4.636 $20,000 Investor bought
2009-06-12 12:24pm 2023-Sep 5.250% 103.452 N/R $20,000 Inter-dealer
2009-06-12 11:00am 2023-Sep 5.250% 103.485 N/R $50,000 Inter-dealer
2009-06-12 10:59am 2023-Sep 5.250% 103.985 4.710 $50,000 Investor bought
2009-06-12 10:59am 2023-Sep 5.250% 103.610 N/R $50,000 Inter-dealer
2009-06-12 10:22am 2023-Sep 5.250% 102.934 N/R $1,000,000+ Inter-dealer
2009-06-12 10:22am 2023-Sep 5.250% 103.234 N/R $1,000,000+ Inter-dealer
2009-06-12 10:22am 2023-Sep 5.250% 103.309 N/R $1,000,000+ Inter-dealer
2009-06-11 3:52pm 2023-Sep 5.250% 105.222 4.549 $25,000 Investor bought
2009-06-11 3:52pm 2023-Sep 5.250% 103.647 N/R $25,000 Inter-dealer
2009-06-11 3:39pm 2023-Sep 5.250% 105.772 4.477 $50,000 Investor bought
2009-06-11 3:39pm 2023-Sep 5.250% 103.647 N/R $50,000 Inter-dealer
2009-06-11 2:09pm 2023-Sep 5.250% 105.816 4.472 $50,000 Investor bought
2009-06-11 2:09pm 2023-Sep 5.250% 103.441 N/R $50,000 Inter-dealer
2009-06-11 11:14am 2023-Sep 5.250% 106.037 4.443 $25,000 Investor bought
2009-06-11 11:14am 2023-Sep 5.250% 104.209 N/R $25,000 Inter-dealer
2009-06-09 12:57pm 2023-Sep 5.250% 104.889 N/R $25,000 Inter-dealer
2009-06-09 12:49pm 2023-Sep 5.250% 106.514 4.383 $25,000 Investor bought
2009-06-09 12:49pm 2023-Sep 5.250% 105.139 N/R $25,000 Inter-dealer
2009-06-09 12:37pm 2023-Sep 5.250% 106.239 4.418 $60,000 Investor bought
2009-06-09 12:36pm 2023-Sep 5.250% 104.976 N/R $60,000 Inter-dealer
2009-06-08 3:53pm 2023-Sep 5.250% 105.910 4.460 $250,000 Investor bought
2009-06-08 3:53pm 2023-Sep 5.250% 104.603 N/R $250,000 Inter-dealer
2009-06-08 3:52pm 2023-Sep 5.250% 104.603 N/R $250,000 Inter-dealer
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 14 - 658 total trades

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