New York Municipal Bonds
Trades By Issuer: New York Series
Search trades by this issuer (All fields optional)
| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:52pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.403 |
4.545 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:52pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.278 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:35pm |
New York N Y Ser C |
2022-Aug |
5.000% |
107.744 |
4.026 |
$30,000 |
Investor bought |
| 2009-11-20 |
4:35pm |
New York N Y Ser C |
2022-Aug |
5.000% |
107.707 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
4:19pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
106.054 |
4.571 |
$70,000 |
Investor bought |
| 2009-11-20 |
4:18pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
105.828 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-20 |
4:18pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
105.953 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-20 |
4:05pm |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
106.849 |
4.303 |
$50,000 |
Investor sold |
| 2009-11-20 |
4:05pm |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
107.349 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:51pm |
New York N Y Ser B |
2023-Aug |
5.000% |
109.250 |
3.846 |
$65,000 |
Investor bought |
| 2009-11-20 |
3:50pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
101.153 |
4.350 |
$150,000 |
Investor bought |
| 2009-11-20 |
3:50pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.278 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
3:50pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
4.040 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:50pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:48pm |
New York N Y Unrefunded Bal-ser O |
2011-Jun |
5.000% |
106.012 |
0.996 |
$155,000 |
Investor bought |
| 2009-11-20 |
3:40pm |
New York N Y Ser C |
2024-Aug |
5.000% |
107.500 |
4.055 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:31pm |
New York N Y Taxable-subser A-1 |
2017-Oct |
4.053% |
99.500 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
3:28pm |
New York N Y Subser G-1 |
2030-Dec |
6.250% |
113.692 |
4.400 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:26pm |
New York N Y Taxable-subser A-1 |
2017-Oct |
4.053% |
99.375 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
3:25pm |
New York N Y Ser K |
2019-Aug |
4.000% |
102.991 |
3.630 |
$100,000 |
Investor sold |
| 2009-11-20 |
3:20pm |
New York N Y Ser K |
2019-Aug |
4.000% |
102.991 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:12pm |
New York N Y Ser K |
2019-Aug |
4.000% |
103.241 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:10pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
106.950 |
4.457 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:09pm |
New York N Y Fiscal 2009-subser F-1 |
2020-Nov |
5.000% |
108.812 |
3.830 |
$100,000 |
Investor sold |
| 2009-11-20 |
3:01pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.875 |
4.386 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:01pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
2:56pm |
New York N Y Subser J-1 |
2023-May |
4.250% |
104.328 |
3.704 |
$30,000 |
Investor bought |
| 2009-11-20 |
2:56pm |
New York N Y Subser J-1 |
2023-May |
4.250% |
101.703 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
2:55pm |
New York N Y Subser J-1 |
2023-May |
4.250% |
101.953 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
2:48pm |
New York N Y Subser I-1 |
2023-Apr |
5.000% |
108.928 |
3.853 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:45pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
106.000 |
4.579 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:41pm |
New York N Y Unrefunded Bal-ser G |
2010-Aug |
5.500% |
103.469 |
0.430 |
$985,000 |
Investor bought |
| 2009-11-20 |
2:36pm |
New York N Y Ser C |
2023-Aug |
5.000% |
108.750 |
3.905 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:34pm |
New York N Y Unrefunded Bal-ser G |
2010-Aug |
5.500% |
103.425 |
0.492 |
$985,000 |
Investor sold |
| 2009-11-20 |
2:34pm |
New York N Y Unrefunded Bal-ser G |
2010-Aug |
5.500% |
103.425 |
N/R |
$985,000 |
Inter-dealer |
| 2009-11-20 |
2:24pm |
New York N Y Fiscal 2009-subser F-1 |
2018-Nov |
4.500% |
107.213 |
3.554 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:24pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
107.775 |
4.353 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:24pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
105.775 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:19pm |
New York N Y Ser B |
2023-Aug |
5.000% |
107.771 |
4.022 |
$200,000 |
Investor bought |
| 2009-11-20 |
2:19pm |
New York N Y Ser B |
2023-Aug |
5.000% |
107.646 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
2:11pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
4.040 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:10pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:06pm |
New York N Y Ser C |
2018-Aug |
5.250% |
111.569 |
3.681 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:06pm |
New York N Y Ser C |
2018-Aug |
5.250% |
111.569 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:04pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
107.950 |
4.331 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:58pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
107.775 |
4.353 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:58pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
105.775 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:33pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
106.850 |
4.468 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:23pm |
New York N Y Taxable-subser A-1 |
2017-Oct |
4.053% |
100.349 |
4.000 |
$100,000 |
Investor bought |
| 2009-11-20 |
1:23pm |
New York N Y Subser B-1 |
2017-Sep |
3.750% |
105.452 |
2.957 |
$25,000 |
Investor bought |