Municipal Bonds
New York New York Series C - All Maturities
| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
64966HBR0 |
New York N Y Ser C |
2018-Aug |
5.250% |
112.440 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
64966HBR0 |
New York N Y Ser C |
2018-Aug |
5.250% |
114.087 |
3.364 |
$25,000 |
Investor bought |
| 2009-11-23 |
64966HBR0 |
New York N Y Ser C |
2018-Aug |
5.250% |
112.595 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
64966HBB5 |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
109.165 |
3.999 |
$10,000 |
Investor bought |
| 2009-11-23 |
64966HBB5 |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
108.040 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
64966HBR0 |
New York N Y Ser C |
2018-Aug |
5.250% |
112.755 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
64966HBB5 |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
109.165 |
3.999 |
$15,000 |
Investor bought |
| 2009-11-23 |
64966HBB5 |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
108.040 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
64966HBC3 |
New York N Y Subser B-1 |
2024-Sep |
5.250% |
107.000 |
4.282 |
$175,000 |
Investor sold |
| 2009-11-23 |
64966HBF6 |
New York N Y Subser B-1 |
2026-Sep |
4.500% |
100.327 |
4.454 |
$25,000 |
Investor sold |
| 2009-11-23 |
64966HBR0 |
New York N Y Ser C |
2018-Aug |
5.250% |
112.390 |
3.576 |
$100,000 |
Investor sold |
| 2009-11-23 |
64966HBB5 |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
109.165 |
3.999 |
$25,000 |
Investor bought |
| 2009-11-23 |
64966HBB5 |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
108.040 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
64966HBF6 |
New York N Y Subser B-1 |
2026-Sep |
4.500% |
103.327 |
4.044 |
$25,000 |
Investor bought |
| 2009-11-20 |
64966HAT7 |
New York N Y Subser B-1 |
2017-Sep |
3.750% |
104.452 |
3.100 |
$20,000 |
Investor bought |
| 2009-11-20 |
64966HBR0 |
New York N Y Ser C |
2018-Aug |
5.250% |
111.569 |
3.681 |
$25,000 |
Investor sold |
| 2009-11-20 |
64966HAT7 |
New York N Y Subser B-1 |
2017-Sep |
3.750% |
105.452 |
2.957 |
$25,000 |
Investor bought |
| 2009-11-20 |
64966HBR0 |
New York N Y Ser C |
2018-Aug |
5.250% |
111.569 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
64966HBC3 |
New York N Y Subser B-1 |
2024-Sep |
5.250% |
107.854 |
4.170 |
$10,000 |
Investor bought |
| 2009-11-20 |
64966HBB5 |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
106.849 |
4.303 |
$50,000 |
Investor sold |
| 2009-11-20 |
64966HBB5 |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
107.349 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
64966HBC3 |
New York N Y Subser B-1 |
2024-Sep |
5.250% |
109.379 |
3.972 |
$10,000 |
Investor bought |
| 2009-11-19 |
64966HBC3 |
New York N Y Subser B-1 |
2024-Sep |
5.250% |
107.023 |
4.280 |
$20,000 |
Investor sold |
| 2009-11-19 |
64966HAX8 |
New York N Y Subser B-1 |
2020-Sep |
5.250% |
111.861 |
3.656 |
$10,000 |
Investor bought |
| 2009-11-19 |
64966HAX8 |
New York N Y Subser B-1 |
2020-Sep |
5.250% |
110.360 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
64966HBL3 |
New York N Y Ser C |
2013-Aug |
5.000% |
110.760 |
1.961 |
$100,000 |
Investor sold |
| 2009-11-18 |
64966HAX8 |
New York N Y Subser B-1 |
2020-Sep |
5.250% |
112.199 |
3.614 |
$20,000 |
Investor bought |
| 2009-11-18 |
64966HAD2 |
New York N Y Subser B-1 |
2011-Sep |
3.000% |
102.789 |
1.400 |
$50,000 |
Investor bought |
| 2009-11-18 |
64966HAX8 |
New York N Y Subser B-1 |
2020-Sep |
5.250% |
110.699 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
64966HAJ9 |
New York N Y Subser B-1 |
2013-Sep |
3.000% |
103.984 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
64966HAJ9 |
New York N Y Subser B-1 |
2013-Sep |
3.000% |
103.984 |
1.900 |
$10,000 |
Investor bought |
| 2009-11-18 |
64966HBE9 |
New York N Y Subser B-1 |
2025-Sep |
5.250% |
109.351 |
3.976 |
$25,000 |
Investor bought |
| 2009-11-18 |
64966HBE9 |
New York N Y Subser B-1 |
2025-Sep |
5.250% |
109.351 |
3.976 |
$25,000 |
Investor bought |
| 2009-11-18 |
64966HAD2 |
New York N Y Subser B-1 |
2011-Sep |
3.000% |
102.789 |
1.400 |
$100,000 |
Investor bought |
| 2009-11-18 |
64966HAT7 |
New York N Y Subser B-1 |
2017-Sep |
3.750% |
102.651 |
3.359 |
$50,000 |
Investor sold |
| 2009-11-18 |
64966HAD2 |
New York N Y Subser B-1 |
2011-Sep |
3.000% |
102.789 |
1.400 |
$50,000 |
Investor bought |
| 2009-11-18 |
64966HBE9 |
New York N Y Subser B-1 |
2025-Sep |
5.250% |
109.076 |
4.012 |
$55,000 |
Investor bought |
| 2009-11-18 |
64966HAD2 |
New York N Y Subser B-1 |
2011-Sep |
3.000% |
102.120 |
1.779 |
$200,000 |
Investor sold |
| 2009-11-17 |
64966HCH1 |
New York N Y Var-subser B-3 |
2027-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
64966HAJ9 |
New York N Y Subser B-1 |
2013-Sep |
3.000% |
104.092 |
1.873 |
$50,000 |
Investor bought |
| 2009-11-17 |
64966HAJ9 |
New York N Y Subser B-1 |
2013-Sep |
3.000% |
103.992 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
64966HBB5 |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
108.401 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
64966HBB5 |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
108.341 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
64966HBF6 |
New York N Y Subser B-1 |
2026-Sep |
4.500% |
101.329 |
4.316 |
$25,000 |
Investor bought |
| 2009-11-17 |
64966HBB5 |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
108.019 |
4.150 |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
64966HBB5 |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
108.281 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
64966HCH1 |
New York N Y Var-subser B-3 |
2027-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
64966HBL3 |
New York N Y Ser C |
2013-Aug |
5.000% |
109.824 |
2.217 |
$80,000 |
Investor sold |
| 2009-11-17 |
64966HBF6 |
New York N Y Subser B-1 |
2026-Sep |
4.500% |
100.329 |
4.453 |
$25,000 |
Investor sold |
| 2009-11-17 |
64966HAX8 |
New York N Y Subser B-1 |
2020-Sep |
5.250% |
109.400 |
3.971 |
$30,000 |
Investor sold |