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 |
| 2009-11-23 |
6:43pm |
New York N Y Ser K |
2019-Aug |
4.000% |
105.373 |
3.345 |
$25,000 |
Investor bought |
| 2009-11-23 |
6:43pm |
New York N Y Ser K |
2019-Aug |
4.000% |
103.873 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
4:41pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
107.950 |
4.331 |
$20,000 |
Investor bought |
| 2009-11-23 |
4:37pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.777 |
4.399 |
$100,000 |
Investor bought |
| 2009-11-23 |
4:37pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.277 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:36pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.777 |
4.399 |
$100,000 |
Investor bought |
| 2009-11-23 |
4:36pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.277 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:35pm |
New York N Y Subser I-1 |
2017-Apr |
4.000% |
103.131 |
3.512 |
$25,000 |
Investor sold |
| 2009-11-23 |
4:34pm |
New York N Y Subser I-1 |
2017-Apr |
4.000% |
103.781 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
4:34pm |
New York N Y Subser I-1 |
2017-Apr |
4.000% |
103.531 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
4:33pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.777 |
4.399 |
$100,000 |
Investor bought |
| 2009-11-23 |
4:33pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.277 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:31pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.777 |
4.399 |
$100,000 |
Investor bought |
| 2009-11-23 |
4:31pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.277 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:29pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.777 |
4.399 |
$100,000 |
Investor bought |
| 2009-11-23 |
4:29pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.277 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:27pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.277 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-23 |
4:27pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.777 |
4.399 |
$500,000 |
Investor bought |
| 2009-11-23 |
4:26pm |
New York N Y Ser C |
2017-Aug |
5.000% |
112.597 |
3.140 |
$130,000 |
Investor bought |
| 2009-11-23 |
4:19pm |
New York N Y Ser C |
2018-Aug |
5.250% |
112.755 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:19pm |
New York N Y Subser B-1 |
2024-Sep |
5.250% |
107.000 |
4.282 |
$175,000 |
Investor sold |
| 2009-11-23 |
4:14pm |
New York N Y Ser C |
2018-Aug |
5.250% |
112.440 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:14pm |
New York N Y Ser C |
2018-Aug |
5.250% |
112.390 |
3.576 |
$100,000 |
Investor sold |
| 2009-11-23 |
4:11pm |
New York N Y Ser C |
2018-Aug |
5.250% |
112.595 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
3:42pm |
New York N Y Subser I-1 |
2014-Apr |
5.000% |
110.540 |
2.428 |
$25,000 |
Investor sold |
| 2009-11-23 |
3:42pm |
New York N Y Subser I-1 |
2014-Apr |
5.000% |
110.540 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
3:38pm |
New York N Y Ser B |
2023-Aug |
5.000% |
107.124 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-23 |
3:37pm |
New York N Y Ser B |
2023-Aug |
5.000% |
107.124 |
4.100 |
$200,000 |
Investor bought |
| 2009-11-23 |
3:28pm |
New York N Y Subser I-1 |
2014-Apr |
5.000% |
111.040 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
3:24pm |
New York N Y Fiscal 2009-subser F-1 |
2015-Nov |
4.000% |
106.494 |
2.810 |
$50,000 |
Investor sold |
| 2009-11-23 |
3:22pm |
New York N Y Taxable-subser A-1 |
2017-Oct |
4.053% |
100.347 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-23 |
3:21pm |
New York N Y Fiscal 2009-subser F-1 |
2028-Nov |
5.500% |
107.442 |
4.483 |
$25,000 |
Investor bought |
| 2009-11-23 |
3:21pm |
New York N Y Fiscal 2009-subser F-1 |
2031-Nov |
5.625% |
111.487 |
4.082 |
$25,000 |
Investor bought |
| 2009-11-23 |
3:21pm |
New York N Y Fiscal 2009-subser F-1 |
2031-Nov |
5.625% |
109.487 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
3:21pm |
New York N Y Fiscal 2009-subser F-1 |
2028-Nov |
5.500% |
106.942 |
4.548 |
$25,000 |
Investor sold |
| 2009-11-23 |
3:20pm |
New York N Y Ser C |
2024-Aug |
5.000% |
107.241 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
3:20pm |
New York N Y Taxable-subser A-1 |
2017-Oct |
4.053% |
101.212 |
3.872 |
$40,000 |
Investor bought |
| 2009-11-23 |
3:19pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
101.152 |
4.350 |
$25,000 |
Investor bought |
| 2009-11-23 |
3:19pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.277 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
3:18pm |
New York N Y Ser B |
2022-Aug |
5.000% |
108.959 |
3.880 |
$25,000 |
Investor bought |
| 2009-11-23 |
3:18pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
101.152 |
4.350 |
$30,000 |
Investor bought |
| 2009-11-23 |
3:18pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.277 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-23 |
3:18pm |
New York N Y Ser B |
2022-Aug |
5.000% |
108.959 |
3.880 |
$20,000 |
Investor bought |
| 2009-11-23 |
3:08pm |
New York N Y Subser J-1 |
2023-May |
4.250% |
102.452 |
3.937 |
$10,000 |
Investor bought |
| 2009-11-23 |
3:08pm |
New York N Y Subser G-1 |
2018-Dec |
5.000% |
111.747 |
3.476 |
$50,000 |
Investor sold |
| 2009-11-23 |
2:58pm |
New York N Y Ser B |
2023-Aug |
5.000% |
107.820 |
4.016 |
$25,000 |
Investor bought |
| 2009-11-23 |
2:58pm |
New York N Y Ser B |
2023-Aug |
5.000% |
107.820 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
2:53pm |
New York N Y Ser B |
2022-Aug |
5.000% |
108.959 |
3.880 |
$25,000 |
Investor bought |
| 2009-11-23 |
2:52pm |
New York N Y Subser J-1 |
2023-May |
4.250% |
101.702 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
2:52pm |
New York N Y Subser J-1 |
2023-May |
4.250% |
101.952 |
N/R |
$10,000 |
Inter-dealer |