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
2009-06-08 3:47pm 2023-Sep 5.250% 104.390 N/R $250,000 Inter-dealer
2009-06-05 11:34am 2023-Sep 5.250% 104.774 N/R $1,500,000+ Inter-dealer
2009-06-05 11:17am 2023-Sep 5.250% 104.834 N/R $1,500,000+ Inter-dealer
2009-06-05 11:12am 2023-Sep 5.250% 104.556 N/R $1,000,000+ Inter-dealer
2009-06-05 10:49am 2023-Sep 5.250% 104.556 N/R $1,000,000+ Inter-dealer
2009-06-05 10:35am 2023-Sep 5.250% 104.681 4.620 $1,000,000+ Investor bought
2009-06-05 10:16am 2023-Sep 5.250% 104.556 N/R $1,000,000+ Inter-dealer
2009-06-04 9:50am 2023-Sep 5.250% 105.142 4.560 $150,000 Investor bought
2009-06-04 9:48am 2023-Sep 5.250% 105.142 N/R $150,000 Inter-dealer
2009-06-04 9:37am 2023-Sep 5.250% 104.912 N/R $150,000 Inter-dealer
2009-05-26 4:55pm 2023-Sep 5.250% 109.667 N/R $50,000 Inter-dealer
2009-05-26 4:55pm 2023-Sep 5.250% 110.667 3.867 $50,000 Investor bought
2009-05-26 3:59pm 2023-Sep 5.250% 108.667 N/R $50,000 Inter-dealer
2009-05-22 11:44am 2023-Sep 5.250% 109.498 4.011 $250,000 Investor bought
2009-05-22 11:44am 2023-Sep 5.250% 108.298 N/R $250,000 Inter-dealer
2009-05-22 11:13am 2023-Sep 5.250% 108.298 N/R $250,000 Inter-dealer
2009-05-22 11:12am 2023-Sep 5.250% 108.238 N/R $250,000 Inter-dealer
2009-05-21 12:23pm 2023-Sep 5.250% 111.057 3.820 $50,000 Investor bought
2009-05-21 12:23pm 2023-Sep 5.250% 108.557 N/R $50,000 Inter-dealer
2009-05-21 12:23pm 2023-Sep 5.250% 108.682 N/R $50,000 Inter-dealer
2009-05-21 12:21pm 2023-Sep 5.250% 111.057 3.820 $50,000 Investor bought
2009-05-21 12:20pm 2023-Sep 5.250% 108.557 N/R $50,000 Inter-dealer
2009-05-21 12:20pm 2023-Sep 5.250% 108.682 N/R $50,000 Inter-dealer
2009-05-14 3:26pm 2023-Sep 5.250% 108.798 4.100 $200,000 Investor bought
2009-05-14 3:10pm 2023-Sep 5.250% 107.490 N/R $200,000 Inter-dealer
2009-05-11 2:03pm 2023-Sep 5.250% 107.076 N/R $25,000 Inter-dealer
2009-05-11 1:16pm 2023-Sep 5.250% 107.313 N/R $25,000 Inter-dealer
2009-05-11 1:16pm 2023-Sep 5.250% 107.613 4.249 $25,000 Investor bought
2009-05-11 1:16pm 2023-Sep 5.250% 107.313 N/R $25,000 Inter-dealer
2009-05-07 3:37pm 2023-Sep 5.250% 106.976 N/R $50,000 Inter-dealer
2009-05-07 3:37pm 2023-Sep 5.250% 106.976 4.330 $50,000 Investor bought
2009-05-06 3:38pm 2023-Sep 5.250% 105.744 N/R $100,000 Inter-dealer
2009-05-06 3:38pm 2023-Sep 5.250% 107.330 4.286 $100,000 Investor bought
2009-05-06 2:43pm 2023-Sep 5.250% 105.744 N/R $25,000 Inter-dealer
2009-05-06 2:43pm 2023-Sep 5.250% 106.960 4.332 $25,000 Investor bought
2009-05-05 3:07pm 2023-Sep 5.250% 108.210 4.176 $25,000 Investor bought
2009-05-05 2:47pm 2023-Sep 5.250% 108.210 4.176 $35,000 Investor bought
2009-05-05 2:44pm 2023-Sep 5.250% 108.210 4.176 $70,000 Investor bought
2009-05-05 1:48pm 2023-Sep 5.250% 107.542 4.260 $40,000 Investor bought
2009-05-05 1:48pm 2023-Sep 5.250% 107.542 4.260 $50,000 Investor bought
2009-05-05 1:48pm 2023-Sep 5.250% 107.542 4.260 $35,000 Investor bought
2009-05-05 1:45pm 2023-Sep 5.250% 106.182 N/R $125,000 Inter-dealer
2009-05-05 1:45pm 2023-Sep 5.250% 106.242 N/R $125,000 Inter-dealer
2009-05-05 1:44pm 2023-Sep 5.250% 107.060 4.320 $30,000 Investor bought
2009-05-05 1:34pm 2023-Sep 5.250% 107.060 4.320 $250,000 Investor bought
2009-05-05 1:18pm 2023-Sep 5.250% 108.210 4.176 $25,000 Investor bought
2009-05-05 9:31am 2023-Sep 5.250% 108.210 4.176 $50,000 Investor bought
2009-05-05 8:16am 2023-Sep 5.250% 106.560 4.384 $50,000 Investor bought
2009-05-04 5:03pm 2023-Sep 5.250% 108.210 4.176 $250,000 Investor bought
2009-05-04 4:31pm 2023-Sep 5.250% 105.429 N/R $100,000 Inter-dealer
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 14 - 658 total trades

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