New York Municipal Bonds - November 20, 2009


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New York New York City Municipal Water Finance Series C

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CUSIP: 64970K3V7
Coupon/Interest Rate: 5.000% Maturity Date: 2030-06-15 Average yield: 3.904
Trades today: 2 Dollar volume: $45,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 12:14pm 2030-Jun 5.000% 105.926 3.806 $5,000 Investor bought
2009-11-20 12:07pm 2030-Jun 5.000% 104.926 4.001 $40,000 Investor bought
2009-11-16 2:04pm 2030-Jun 5.000% 101.084 4.775 $60,000 Investor sold
2009-11-12 9:47am 2030-Jun 5.000% 105.437 3.905 $40,000 Investor bought
2009-11-12 9:37am 2030-Jun 5.000% 103.186 N/R $40,000 Inter-dealer
2009-11-12 9:37am 2030-Jun 5.000% 103.436 N/R $40,000 Inter-dealer
2009-11-11 1:12pm 2030-Jun 5.000% 105.437 3.906 $25,000 Investor bought
2009-11-11 12:00pm 2030-Jun 5.000% 106.437 3.712 $30,000 Investor bought
2009-11-11 11:10am 2030-Jun 5.000% 106.437 3.712 $20,000 Investor bought
2009-11-11 10:06am 2030-Jun 5.000% 106.437 3.712 $35,000 Investor bought
2009-11-10 1:40pm 2030-Jun 5.000% 106.437 3.712 $25,000 Investor bought
2009-11-10 11:18am 2030-Jun 5.000% 103.089 4.370 $175,000 Investor sold
2009-11-10 11:18am 2030-Jun 5.000% 103.089 N/R $175,000 Inter-dealer
2009-11-06 2:04pm 2030-Jun 5.000% 104.445 4.102 $25,000 Investor bought
2009-11-06 1:20pm 2030-Jun 5.000% 101.445 4.702 $25,000 Investor sold
2009-10-30 10:46am 2030-Jun 5.000% 102.729 N/R $25,000 Inter-dealer
2009-10-30 10:46am 2030-Jun 5.000% 103.979 4.196 $25,000 Investor bought
2009-10-30 10:08am 2030-Jun 5.000% 106.253 3.753 $125,000 Investor bought
2009-10-28 12:56pm 2030-Jun 5.000% 102.145 N/R $25,000 Inter-dealer
2009-10-28 12:56pm 2030-Jun 5.000% 102.145 4.562 $25,000 Investor sold
2009-10-28 12:54pm 2030-Jun 5.000% 102.645 N/R $25,000 Inter-dealer
2009-10-21 9:22am 2030-Jun 5.000% 102.168 4.558 $125,000 Investor sold
2009-10-16 12:57pm 2030-Jun 5.000% 104.718 4.056 $20,000 Investor bought
2009-10-09 10:24am 2030-Jun 5.000% 103.741 4.247 $50,000 Investor sold
2009-10-08 12:45pm 2030-Jun 5.000% 103.417 N/R $25,000 Inter-dealer
2009-10-08 12:45pm 2030-Jun 5.000% 103.417 4.313 $25,000 Investor sold
2009-10-07 12:49pm 2030-Jun 5.000% 103.439 N/R $25,000 Inter-dealer
2009-10-07 12:49pm 2030-Jun 5.000% 103.439 4.309 $25,000 Investor sold
2009-10-07 12:49pm 2030-Jun 5.000% 103.939 N/R $25,000 Inter-dealer
2009-09-24 2:15pm 2030-Jun 5.000% 104.537 N/R $25,000 Inter-dealer
2009-09-24 2:15pm 2030-Jun 5.000% 105.787 3.860 $25,000 Investor bought
2009-09-23 3:40pm 2030-Jun 5.000% 105.775 3.863 $5,000 Investor bought
2009-09-23 3:39pm 2030-Jun 5.000% 105.775 3.863 $5,000 Investor bought
2009-09-23 3:14pm 2030-Jun 5.000% 101.386 4.719 $75,000 Investor bought
2009-09-23 3:10pm 2030-Jun 5.000% 103.355 N/R $25,000 Inter-dealer
2009-09-23 3:10pm 2030-Jun 5.000% 103.355 4.330 $25,000 Investor sold
2009-09-23 3:09pm 2030-Jun 5.000% 103.855 N/R $25,000 Inter-dealer
2009-09-22 11:37am 2030-Jun 5.000% 101.000 4.797 $75,000 Investor sold
2009-09-17 10:43am 2030-Jun 5.000% 103.530 4.297 $10,000 Investor sold
2009-09-02 9:04am 2030-Jun 5.000% 102.500 4.502 $20,000 Investor bought
2009-08-12 3:40pm 2030-Jun 5.000% 101.101 N/R $25,000 Inter-dealer
2009-08-12 3:40pm 2030-Jun 5.000% 102.351 4.535 $25,000 Investor bought
2009-08-12 10:49am 2030-Jun 5.000% 100.696 4.860 $25,000 Investor sold
2009-07-29 2:28pm 2030-Jun 5.000% 100.000 4.999 $15,000 Investor bought
2009-07-28 9:40am 2030-Jun 5.000% 99.994 5.000 $25,000 Investor bought
2009-07-27 3:19pm 2030-Jun 5.000% 97.606 5.189 $25,000 Investor sold
2009-07-24 2:36pm 2030-Jun 5.000% 97.222 5.220 $15,000 Investor sold
2009-07-23 3:31pm 2030-Jun 5.000% 97.589 N/R $15,000 Inter-dealer
2009-07-23 2:55pm 2030-Jun 5.000% 98.589 N/R $15,000 Inter-dealer
2009-07-14 9:14am 2030-Jun 5.000% 103.032 4.411 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 623 total trades

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