New York Municipal Bonds - November 24, 2009


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New York New York Series K

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CUSIP: 64966EDV6
Coupon/Interest Rate: 5.000% Maturity Date: 2023-08-01 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 11:05am 2023-Aug 5.000% 105.027 4.005 $10,000 Investor bought
2009-11-05 3:46pm 2023-Aug 5.000% 103.771 4.250 $90,000 Investor bought
2009-11-05 3:45pm 2023-Aug 5.000% 105.065 4.000 $10,000 Investor bought
2009-11-04 3:16pm 2023-Aug 5.000% 103.711 N/R $100,000 Inter-dealer
2009-11-04 3:16pm 2023-Aug 5.000% 103.771 N/R $100,000 Inter-dealer
2009-11-04 3:16pm 2023-Aug 5.000% 103.711 N/R $100,000 Inter-dealer
2009-11-04 3:16pm 2023-Aug 5.000% 103.211 4.359 $100,000 Investor sold
2009-11-04 11:07am 2023-Aug 5.000% 105.500 3.917 $50,000 Investor bought
2009-11-04 9:16am 2023-Aug 5.000% 105.567 3.905 $50,000 Investor bought
2009-11-03 3:22pm 2023-Aug 5.000% 103.318 4.339 $100,000 Investor sold
2009-10-29 10:03am 2023-Aug 5.000% 102.300 4.539 $10,000 Investor sold
2009-10-20 2:12pm 2023-Aug 5.000% 105.345 3.954 $25,000 Investor bought
2009-10-20 1:56pm 2023-Aug 5.000% 103.022 4.400 $25,000 Investor sold
2009-08-19 12:13pm 2023-Aug 5.000% 104.894 N/R $15,000 Inter-dealer
2009-08-19 12:13pm 2023-Aug 5.000% 106.733 3.725 $15,000 Investor bought
2009-08-13 3:55pm 2023-Aug 5.000% 104.448 N/R $15,000 Inter-dealer
2009-08-13 3:55pm 2023-Aug 5.000% 104.448 4.149 $15,000 Investor sold
2009-07-27 1:12pm 2023-Aug 5.000% 104.000 4.238 $25,000 Investor bought
2009-07-27 11:23am 2023-Aug 5.000% 104.000 4.238 $25,000 Investor bought
2009-07-27 10:55am 2023-Aug 5.000% 104.000 4.238 $25,000 Investor bought
2009-07-27 10:39am 2023-Aug 5.000% 104.000 4.238 $15,000 Investor bought
2009-07-27 10:38am 2023-Aug 5.000% 104.000 4.238 $10,000 Investor bought
2009-07-27 10:38am 2023-Aug 5.000% 104.000 4.238 $50,000 Investor bought
2009-07-27 10:11am 2023-Aug 5.000% 104.000 4.238 $40,000 Investor bought
2009-07-27 10:04am 2023-Aug 5.000% 104.000 4.238 $10,000 Investor bought
2009-07-27 9:57am 2023-Aug 5.000% 104.000 4.238 $25,000 Investor bought
2009-07-27 9:30am 2023-Aug 5.000% 104.000 4.238 $10,000 Investor bought
2009-07-27 9:08am 2023-Aug 5.000% 104.000 4.238 $10,000 Investor bought
2009-07-27 9:08am 2023-Aug 5.000% 104.000 4.238 $25,000 Investor bought
2009-07-27 9:08am 2023-Aug 5.000% 103.500 4.332 $230,000 Investor bought
2009-07-24 3:29pm 2023-Aug 5.000% 103.250 4.379 $500,000 Investor bought
2009-07-24 12:01pm 2023-Aug 5.000% 101.000 4.806 $1,000,000+ Investor sold
2009-05-07 12:44pm 2023-Aug 5.000% 102.429 N/R $25,000 Inter-dealer
2009-05-07 12:42pm 2023-Aug 5.000% 103.179 4.409 $25,000 Investor bought
2009-05-07 12:42pm 2023-Aug 5.000% 102.679 N/R $25,000 Inter-dealer
2009-04-29 1:19pm 2023-Aug 5.000% 98.292 5.170 $25,000 Investor sold
2009-02-17 11:22am 2023-Aug 5.000% 102.498 N/R $40,000 Inter-dealer
2009-02-17 11:22am 2023-Aug 5.000% 102.498 4.548 $40,000 Investor bought
2009-02-05 4:17pm 2023-Aug 5.000% 102.500 N/R $50,000 Inter-dealer
2009-02-05 4:17pm 2023-Aug 5.000% 102.500 4.550 $50,000 Investor bought
2009-02-05 3:29pm 2023-Aug 5.000% 100.623 4.886 $90,000 Investor sold
2009-02-05 3:25pm 2023-Aug 5.000% 101.372 N/R $90,000 Inter-dealer
2009-02-05 3:25pm 2023-Aug 5.000% 101.497 N/R $90,000 Inter-dealer
2008-12-30 2:27pm 2023-Aug 5.000% 96.976 5.300 $15,000 Investor sold
2008-12-30 11:21am 2023-Aug 5.000% 96.226 5.376 $10,000 Investor sold
2008-12-30 10:34am 2023-Aug 5.000% 96.976 5.300 $25,000 Investor sold
2008-12-26 12:50pm 2023-Aug 5.000% 93.595 5.650 $15,000 Investor sold
2008-12-23 12:36pm 2023-Aug 5.000% 94.350 5.570 $10,000 Investor sold
2008-12-22 4:45pm 2023-Aug 5.000% 96.000 5.399 $5,000 Investor sold
2008-12-22 3:43pm 2023-Aug 5.000% 93.591 5.650 $45,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 387 total trades

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