New York Municipal Bonds - November 20, 2009


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New York New York City Municipal Water Finance Series B

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CUSIP: 649706JA7
Coupon/Interest Rate: 5.750% Maturity Date: 2013-06-15 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
2009-11-17 1:38pm 2013-Jun 5.750% 105.750 N/R $25,000 Inter-dealer
2009-11-16 3:51pm 2013-Jun 5.750% 105.518 N/R $25,000 Inter-dealer
2009-11-06 11:41am 2013-Jun 5.750% 100.800 -6.050 $5,000 Investor sold
2009-11-02 2:56pm 2013-Jun 5.750% 104.500 -50.728 $10,000 Investor bought
2009-10-07 2:44pm 2013-Jun 5.750% 102.800 N/R $10,000 Inter-dealer
2009-10-07 2:42pm 2013-Jun 5.750% 102.200 N/R $10,000 Inter-dealer
2009-10-07 2:42pm 2013-Jun 5.750% 101.100 -10.377 $10,000 Investor sold
2009-09-11 4:47pm 2013-Jun 5.750% 104.566 N/R $15,000 Inter-dealer
2009-09-11 4:36pm 2013-Jun 5.750% 103.566 N/R $15,000 Inter-dealer
2009-09-11 1:42pm 2013-Jun 5.750% 103.791 N/R $5,000 Inter-dealer
2009-09-11 1:42pm 2013-Jun 5.750% 103.291 -39.370 $5,000 Investor sold
2009-08-28 2:06pm 2013-Jun 5.750% 106.085 -72.324 $15,000 Investor bought
2009-08-28 1:45pm 2013-Jun 5.750% 104.000 -46.623 $15,000 Investor sold
2009-08-28 1:24pm 2013-Jun 5.750% 104.585 N/R $15,000 Inter-dealer
2009-08-28 12:21pm 2013-Jun 5.750% 106.085 N/R $15,000 Inter-dealer
2009-08-13 12:21pm 2013-Jun 5.750% 103.638 -43.950 $65,000 Investor sold
2009-08-13 12:15pm 2013-Jun 5.750% 104.637 N/R $65,000 Inter-dealer
2009-08-13 12:05pm 2013-Jun 5.750% 104.887 N/R $65,000 Inter-dealer
2009-08-04 10:45am 2013-Jun 5.750% 105.500 N/R $25,000 Inter-dealer
2009-08-04 10:42am 2013-Jun 5.750% 105.600 -63.786 $25,000 Investor bought
2009-07-31 3:13pm 2013-Jun 5.750% 105.250 N/R $25,000 Inter-dealer
2009-07-31 3:13pm 2013-Jun 5.750% 105.150 -63.563 $25,000 Investor sold
2009-07-23 2:48pm 2013-Jun 5.750% 105.819 -72.066 $20,000 Investor bought
2009-07-22 3:16pm 2013-Jun 5.750% 103.802 N/R $20,000 Inter-dealer
2009-07-22 3:13pm 2013-Jun 5.750% 104.802 N/R $20,000 Inter-dealer
2009-07-16 12:40pm 2013-Jun 5.750% 104.500 -55.198 $20,000 Investor sold
2009-07-07 12:08pm 2013-Jun 5.750% 105.900 -67.301 $365,000 Investor bought
2009-06-22 12:40pm 2013-Jun 5.750% 105.304 N/R $70,000 Inter-dealer
2009-06-17 4:40pm 2013-Jun 5.750% 104.111 N/R $50,000 Inter-dealer
2009-06-17 8:32am 2013-Jun 5.750% 100.192 N/R $10,000 Inter-dealer
2009-06-17 8:32am 2013-Jun 5.750% 100.200 2.904 $10,000 Investor bought
2009-06-17 8:31am 2013-Jun 5.750% 100.192 N/R $10,000 Inter-dealer
2009-06-17 8:31am 2013-Jun 5.750% 100.292 1.661 $10,000 Investor bought
2009-06-16 2:01pm 2013-Jun 5.750% 99.550 5.878 $20,000 Investor sold
2009-05-28 1:21pm 2013-Jun 5.750% 104.814 N/R $50,000 Inter-dealer
2009-05-28 1:21pm 2013-Jun 5.750% 104.914 N/R $50,000 Inter-dealer
2009-05-21 11:39am 2013-Jun 5.750% 101.566 N/R $50,000 Inter-dealer
2009-05-21 11:39am 2013-Jun 5.750% 101.666 N/R $50,000 Inter-dealer
2009-05-21 11:38am 2013-Jun 5.750% 101.016 -9.168 $50,000 Investor sold
2009-05-15 8:19am 2013-Jun 5.750% 103.000 N/R $10,000 Inter-dealer
2009-05-14 3:34pm 2013-Jun 5.750% 100.155 N/R $10,000 Inter-dealer
2009-05-14 3:34pm 2013-Jun 5.750% 100.155 N/R $10,000 Inter-dealer
2009-05-14 3:34pm 2013-Jun 5.750% 99.153 5.986 $10,000 Investor sold
2009-05-06 2:46pm 2013-Jun 5.750% 105.375 N/R $315,000 Investor sold
2009-05-06 2:33pm 2013-Jun 5.750% 106.225 N/R $315,000 Inter-dealer
2009-05-06 2:29pm 2013-Jun 5.750% 106.125 N/R $315,000 Inter-dealer
2009-04-16 2:09pm 2013-Jun 5.750% 109.463 N/R $20,000 Inter-dealer
2009-04-13 4:15pm 2013-Jun 5.750% 102.887 N/R $10,000 Inter-dealer
2009-04-13 4:11pm 2013-Jun 5.750% 101.513 N/R $10,000 Investor sold
2009-04-13 4:11pm 2013-Jun 5.750% 102.137 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 709 total trades

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