New York Municipal Bonds - November 24, 2009


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New York New York Prerefunded Series J

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CUSIP: 64966FWX8
Coupon/Interest Rate: 5.500% 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
2009-11-23 11:44am 2023-Jun 5.500% 115.637 0.960 $200,000 Investor bought
2009-11-23 9:41am 2023-Jun 5.500% 115.562 N/R $200,000 Inter-dealer
2009-11-23 9:37am 2023-Jun 5.500% 115.487 N/R $200,000 Inter-dealer
2009-11-18 1:18pm 2023-Jun 5.500% 115.347 1.050 $100,000 Investor bought
2009-11-18 1:16pm 2023-Jun 5.500% 115.297 N/R $100,000 Inter-dealer
2009-11-18 1:16pm 2023-Jun 5.500% 115.347 N/R $100,000 Inter-dealer
2009-11-17 11:12am 2023-Jun 5.500% 116.295 0.796 $200,000 Investor bought
2009-11-17 10:59am 2023-Jun 5.500% 115.145 N/R $200,000 Inter-dealer
2009-11-17 10:59am 2023-Jun 5.500% 115.195 N/R $200,000 Inter-dealer
2009-11-05 4:27pm 2023-Jun 5.500% 113.922 1.470 $500,000 Investor sold
2009-11-05 4:18pm 2023-Jun 5.500% 114.422 N/R $500,000 Inter-dealer
2009-11-05 3:58pm 2023-Jun 5.500% 114.482 N/R $500,000 Inter-dealer
2009-11-04 2:12pm 2023-Jun 5.500% 114.193 1.400 $245,000 Investor bought
2009-11-04 12:51pm 2023-Jun 5.500% 113.819 1.500 $400,000 Investor bought
2009-11-03 4:06pm 2023-Jun 5.500% 112.499 1.864 $645,000 Investor sold
2009-11-03 2:10pm 2023-Jun 5.500% 113.850 1.500 $90,000 Investor bought
2009-11-03 12:09pm 2023-Jun 5.500% 112.200 1.945 $90,000 Investor sold
2009-11-03 12:08pm 2023-Jun 5.500% 113.330 N/R $90,000 Inter-dealer
2009-11-03 11:58am 2023-Jun 5.500% 113.630 N/R $90,000 Inter-dealer
2009-10-21 2:29pm 2023-Jun 5.500% 113.729 1.560 $25,000 Investor bought
2009-10-21 2:18pm 2023-Jun 5.500% 113.350 1.661 $180,000 Investor sold
2009-10-21 2:13pm 2023-Jun 5.500% 113.460 N/R $180,000 Inter-dealer
2009-10-21 2:13pm 2023-Jun 5.500% 113.510 N/R $180,000 Inter-dealer
2009-09-24 10:23am 2023-Jun 5.500% 115.400 1.200 $120,000 Investor bought
2009-09-24 10:17am 2023-Jun 5.500% 115.275 N/R $115,000 Inter-dealer
2009-09-23 11:50am 2023-Jun 5.500% 114.982 N/R $115,000 Inter-dealer
2009-09-23 11:46am 2023-Jun 5.500% 114.896 N/R $115,000 Inter-dealer
2009-09-22 11:41am 2023-Jun 5.500% 114.200 1.521 $115,000 Investor sold
2009-09-17 3:41pm 2023-Jun 5.500% 114.776 1.380 $40,000 Investor bought
2009-09-17 3:40pm 2023-Jun 5.500% 114.776 1.380 $50,000 Investor bought
2009-09-17 8:04am 2023-Jun 5.500% 114.570 N/R $90,000 Inter-dealer
2009-09-17 8:04am 2023-Jun 5.500% 114.670 N/R $90,000 Inter-dealer
2009-09-14 3:51pm 2023-Jun 5.500% 113.472 1.730 $90,000 Investor sold
2009-09-10 9:56am 2023-Jun 5.500% 114.720 1.414 $25,000 Investor bought
2009-09-09 3:23pm 2023-Jun 5.500% 113.589 N/R $25,000 Inter-dealer
2009-09-09 3:23pm 2023-Jun 5.500% 113.389 1.759 $25,000 Investor sold
2009-09-09 3:23pm 2023-Jun 5.500% 113.589 N/R $25,000 Inter-dealer
2009-08-24 12:37pm 2023-Jun 5.500% 114.888 1.420 $250,000 Investor bought
2009-08-21 9:17am 2023-Jun 5.500% 114.479 1.526 $250,000 Investor sold
2009-08-19 3:11pm 2023-Jun 5.500% 115.558 1.260 $125,000 Investor bought
2009-08-19 3:10pm 2023-Jun 5.500% 115.199 N/R $125,000 Inter-dealer
2009-08-19 3:03pm 2023-Jun 5.500% 114.880 N/R $125,000 Inter-dealer
2009-08-19 3:03pm 2023-Jun 5.500% 114.880 1.430 $125,000 Investor sold
2009-08-19 3:02pm 2023-Jun 5.500% 114.930 N/R $125,000 Inter-dealer
2009-07-24 9:55am 2023-Jun 5.500% 115.961 1.230 $50,000 Investor bought
2009-07-24 9:40am 2023-Jun 5.500% 115.657 N/R $50,000 Inter-dealer
2009-07-24 9:40am 2023-Jun 5.500% 115.757 N/R $50,000 Inter-dealer
2009-07-23 2:12pm 2023-Jun 5.500% 115.046 1.458 $55,000 Investor sold
2009-06-24 1:41pm 2023-Jun 5.500% 112.885 2.063 $120,000 Investor sold
2009-06-11 1:10pm 2023-Jun 5.500% 115.733 1.400 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 496 total trades

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