New York Municipal Bonds - November 20, 2009


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New York New York Series J

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CUSIP: 64966DBH1
Coupon/Interest Rate: 5.250% Maturity Date: 2025-05-15 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
2009-11-13 9:35am 2025-May 5.250% 103.673 N/R $45,000 Inter-dealer
2009-11-06 3:57pm 2025-May 5.250% 105.000 4.026 $25,000 Investor bought
2009-11-06 12:55pm 2025-May 5.250% 103.000 4.507 $25,000 Investor sold
2009-11-06 12:08pm 2025-May 5.250% 101.570 4.858 $45,000 Investor sold
2009-11-02 11:56am 2025-May 5.250% 105.944 3.808 $15,000 Investor bought
2009-11-02 11:32am 2025-May 5.250% 105.944 3.808 $25,000 Investor bought
2009-11-02 11:27am 2025-May 5.250% 105.944 3.799 $100,000 Investor bought
2009-11-02 11:23am 2025-May 5.250% 105.944 3.808 $10,000 Investor bought
2009-11-02 11:23am 2025-May 5.250% 105.944 3.808 $100,000 Investor bought
2009-10-30 12:53pm 2025-May 5.250% 103.250 4.451 $250,000 Investor sold
2009-10-28 2:32pm 2025-May 5.250% 104.254 N/R $30,000 Inter-dealer
2009-10-28 2:32pm 2025-May 5.250% 105.296 3.962 $30,000 Investor bought
2009-10-28 12:27pm 2025-May 5.250% 102.450 4.644 $30,000 Investor sold
2009-10-28 12:26pm 2025-May 5.250% 103.800 N/R $30,000 Inter-dealer
2009-09-23 10:57am 2025-May 5.250% 105.014 4.050 $5,000 Investor bought
2009-09-16 4:16pm 2025-May 5.250% 103.522 4.403 $5,000 Investor sold
2009-09-16 9:27am 2025-May 5.250% 105.903 3.850 $25,000 Investor bought
2009-09-15 11:08am 2025-May 5.250% 105.000 4.060 $25,000 Investor sold
2009-09-14 11:35am 2025-May 5.250% 107.461 N/R $100,000 Inter-dealer
2009-09-14 11:35am 2025-May 5.250% 107.511 N/R $100,000 Inter-dealer
2009-09-14 11:35am 2025-May 5.250% 110.311 2.870 $100,000 Investor bought
2009-09-11 1:50pm 2025-May 5.250% 106.492 3.720 $100,000 Investor sold
2009-09-01 8:31am 2025-May 5.250% 105.966 3.848 $20,000 Investor bought
2009-08-31 4:30pm 2025-May 5.250% 103.295 N/R $20,000 Inter-dealer
2009-08-31 4:30pm 2025-May 5.250% 103.295 4.463 $20,000 Investor sold
2009-08-28 9:22am 2025-May 5.250% 103.172 N/R $20,000 Inter-dealer
2009-08-28 9:22am 2025-May 5.250% 104.423 4.202 $20,000 Investor bought
2009-08-26 2:32pm 2025-May 5.250% 102.627 N/R $20,000 Inter-dealer
2009-08-26 2:32pm 2025-May 5.250% 102.627 4.621 $20,000 Investor sold
2009-08-13 3:34pm 2025-May 5.250% 104.246 4.250 $5,000 Investor bought
2009-07-22 4:34pm 2025-May 5.250% 97.260 5.511 $5,000 Investor sold
2009-07-20 10:10am 2025-May 5.250% 104.642 4.174 $15,000 Investor bought
2009-07-17 10:47am 2025-May 5.250% 101.184 4.969 $15,000 Investor sold
2009-07-14 12:42pm 2025-May 5.250% 102.625 4.635 $35,000 Investor bought
2009-07-14 12:42pm 2025-May 5.250% 102.625 4.635 $15,000 Investor bought
2009-07-14 12:42pm 2025-May 5.250% 102.625 4.635 $25,000 Investor bought
2009-07-14 12:42pm 2025-May 5.250% 102.625 4.635 $100,000 Investor bought
2009-07-14 12:42pm 2025-May 5.250% 100.625 5.101 $175,000 Investor sold
2009-07-06 3:19pm 2025-May 5.250% 99.658 N/R $25,000 Inter-dealer
2009-07-06 3:19pm 2025-May 5.250% 99.658 5.281 $25,000 Investor sold
2009-07-06 3:04pm 2025-May 5.250% 100.800 N/R $25,000 Inter-dealer
2009-07-06 3:01pm 2025-May 5.250% 102.425 4.684 $25,000 Investor bought
2009-07-06 3:01pm 2025-May 5.250% 101.050 N/R $25,000 Inter-dealer
2009-07-06 2:33pm 2025-May 5.250% 100.158 N/R $25,000 Inter-dealer
2009-06-01 2:26pm 2025-May 5.250% 101.929 4.807 $10,000 Investor bought
2009-06-01 1:21pm 2025-May 5.250% 100.329 5.173 $10,000 Investor sold
2009-05-29 11:34am 2025-May 5.250% 102.140 4.759 $30,000 Investor bought
2009-05-29 11:34am 2025-May 5.250% 102.140 4.759 $25,000 Investor bought
2009-05-29 11:34am 2025-May 5.250% 102.140 4.759 $25,000 Investor bought
2009-05-29 11:12am 2025-May 5.250% 101.390 4.929 $80,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 21 - 1048 total trades

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