New York Municipal Bonds - November 20, 2009


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New York New York Series J

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CUSIP: 64966CJG7
Coupon/Interest Rate: 4.600% Maturity Date: 2023-06-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-06 3:27pm 2023-Jun 4.600% 103.540 3.530 $35,000 Investor bought
2009-11-06 3:25pm 2023-Jun 4.600% 102.000 3.990 $35,000 Investor sold
2009-09-11 2:48pm 2023-Jun 4.600% 102.423 N/R $5,000 Inter-dealer
2009-09-11 2:48pm 2023-Jun 4.600% 104.220 3.378 $5,000 Investor bought
2009-09-09 9:10am 2023-Jun 4.600% 103.078 3.704 $30,000 Investor bought
2009-09-08 12:28pm 2023-Jun 4.600% 101.316 N/R $30,000 Inter-dealer
2009-09-08 12:28pm 2023-Jun 4.600% 101.316 N/R $30,000 Inter-dealer
2009-09-08 12:28pm 2023-Jun 4.600% 100.816 4.358 $30,000 Investor sold
2009-09-08 12:28pm 2023-Jun 4.600% 101.566 N/R $30,000 Inter-dealer
2009-08-20 9:57am 2023-Jun 4.600% 101.827 N/R $5,000 Inter-dealer
2009-08-20 9:57am 2023-Jun 4.600% 102.582 3.855 $5,000 Investor bought
2009-08-19 3:59pm 2023-Jun 4.600% 101.548 4.150 $35,000 Investor bought
2009-08-19 3:38pm 2023-Jun 4.600% 102.548 3.866 $60,000 Investor bought
2009-08-19 1:23pm 2023-Jun 4.600% 101.062 4.290 $100,000 Investor sold
2009-08-18 12:10pm 2023-Jun 4.600% 100.321 N/R $15,000 Inter-dealer
2009-08-18 12:10pm 2023-Jun 4.600% 101.322 4.216 $15,000 Investor bought
2009-08-14 2:26pm 2023-Jun 4.600% 99.838 N/R $15,000 Inter-dealer
2009-08-14 2:26pm 2023-Jun 4.600% 99.339 4.665 $15,000 Investor sold
2009-08-14 10:07am 2023-Jun 4.600% 100.181 N/R $10,000 Inter-dealer
2009-08-14 10:07am 2023-Jun 4.600% 101.181 4.257 $10,000 Investor bought
2009-08-13 2:59pm 2023-Jun 4.600% 99.838 N/R $10,000 Inter-dealer
2009-08-13 2:59pm 2023-Jun 4.600% 99.339 4.665 $10,000 Investor sold
2009-08-12 1:25pm 2023-Jun 4.600% 100.000 4.598 $5,000 Investor bought
2009-08-10 2:37pm 2023-Jun 4.600% 100.000 4.598 $20,000 Investor bought
2009-08-06 1:17pm 2023-Jun 4.600% 97.500 4.850 $25,000 Investor sold
2009-08-05 9:14am 2023-Jun 4.600% 98.150 N/R $10,000 Inter-dealer
2009-08-05 9:14am 2023-Jun 4.600% 98.200 N/R $10,000 Inter-dealer
2009-08-05 9:14am 2023-Jun 4.600% 99.535 4.645 $10,000 Investor bought
2009-08-04 4:55pm 2023-Jun 4.600% 97.500 N/R $10,000 Inter-dealer
2009-08-04 4:55pm 2023-Jun 4.600% 96.530 4.949 $10,000 Investor sold
2009-07-30 9:29am 2023-Jun 4.600% 101.342 4.215 $10,000 Investor bought
2009-07-29 11:54am 2023-Jun 4.600% 98.985 N/R $10,000 Inter-dealer
2009-07-29 11:54am 2023-Jun 4.600% 98.585 4.740 $10,000 Investor sold
2009-07-15 11:14am 2023-Jun 4.600% 101.500 4.175 $10,000 Investor bought
2009-07-14 1:03pm 2023-Jun 4.600% 99.950 4.604 $20,000 Investor bought
2009-07-14 12:59pm 2023-Jun 4.600% 98.288 4.770 $20,000 Investor sold
2009-06-19 11:53am 2023-Jun 4.600% 98.000 4.798 $10,000 Investor sold
2009-06-01 9:29am 2023-Jun 4.600% 100.986 4.328 $70,000 Investor bought
2009-06-01 9:26am 2023-Jun 4.600% 100.561 4.445 $50,000 Investor bought
2009-05-29 4:25pm 2023-Jun 4.600% 98.881 4.710 $120,000 Investor sold
2009-05-21 11:36am 2023-Jun 4.600% 101.094 N/R $100,000 Inter-dealer
2009-05-21 11:36am 2023-Jun 4.600% 101.194 4.273 $100,000 Investor bought
2009-05-20 2:33pm 2023-Jun 4.600% 100.545 N/R $100,000 Inter-dealer
2009-05-20 2:33pm 2023-Jun 4.600% 100.445 4.477 $100,000 Investor sold
2009-04-22 11:06am 2023-Jun 4.600% 100.801 4.383 $25,000 Investor bought
2009-04-21 3:47pm 2023-Jun 4.600% 98.466 4.750 $25,000 Investor sold
2009-04-09 2:00pm 2023-Jun 4.600% 97.500 4.846 $10,000 Investor bought
2009-03-31 8:52am 2023-Jun 4.600% 95.000 5.099 $10,000 Investor sold
2009-03-23 4:10pm 2023-Jun 4.600% 95.500 5.048 $55,000 Investor bought
2009-03-23 4:10pm 2023-Jun 4.600% 92.812 5.328 $55,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 349 total trades

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