New York Municipal Bonds - November 20, 2009


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New York New York City Municipal Water Finance Series A

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CUSIP: 64970K7K7
Coupon/Interest Rate: 4.500% Maturity Date: 2028-06-15 Average yield: 3.795
Trades today: 1 Dollar volume: $125,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 9:01am 2028-Jun 4.500% 103.500 3.795 $125,000 Investor bought
2009-11-19 5:35pm 2028-Jun 4.500% 103.500 3.796 $200,000 Investor bought
2009-11-19 4:25pm 2028-Jun 4.500% 102.200 4.054 $25,000 Investor bought
2009-11-19 3:42pm 2028-Jun 4.500% 103.500 3.796 $20,000 Investor bought
2009-11-19 3:14pm 2028-Jun 4.500% 103.500 3.795 $15,000 Investor bought
2009-11-19 1:44pm 2028-Jun 4.500% 101.000 4.295 $1,000,000+ Investor sold
2009-11-17 9:03am 2028-Jun 4.500% 100.246 4.449 $130,000 Investor bought
2009-11-17 9:02am 2028-Jun 4.500% 99.496 4.540 $100,000 Investor bought
2009-11-17 8:59am 2028-Jun 4.500% 100.996 4.296 $25,000 Investor bought
2009-11-17 8:59am 2028-Jun 4.500% 99.996 4.500 $15,000 Investor bought
2009-11-17 8:59am 2028-Jun 4.500% 100.996 4.296 $10,000 Investor bought
2009-11-17 8:57am 2028-Jun 4.500% 100.996 4.296 $10,000 Investor bought
2009-11-17 8:46am 2028-Jun 4.500% 100.996 4.296 $10,000 Investor bought
2009-11-16 1:50pm 2028-Jun 4.500% 100.000 4.499 $30,000 Investor bought
2009-11-16 9:30am 2028-Jun 4.500% 98.389 4.630 $300,000 Investor sold
2009-11-13 1:19pm 2028-Jun 4.500% 101.025 4.291 $60,000 Investor bought
2009-11-13 1:19pm 2028-Jun 4.500% 98.025 4.660 $60,000 Investor sold
2009-11-12 3:50pm 2028-Jun 4.500% 100.474 4.403 $10,000 Investor bought
2009-11-12 1:08pm 2028-Jun 4.500% 102.474 4.000 $10,000 Investor bought
2009-11-12 12:29pm 2028-Jun 4.500% 100.474 4.403 $5,000 Investor bought
2009-11-12 8:23am 2028-Jun 4.500% 101.474 4.200 $20,000 Investor bought
2009-11-11 9:40am 2028-Jun 4.500% 98.000 4.662 $30,000 Investor sold
2009-11-10 6:13pm 2028-Jun 4.500% 102.475 4.000 $50,000 Investor bought
2009-11-10 4:11pm 2028-Jun 4.500% 100.525 N/R $50,000 Inter-dealer
2009-11-10 4:09pm 2028-Jun 4.500% 101.485 4.198 $50,000 Investor bought
2009-11-10 4:09pm 2028-Jun 4.500% 101.485 N/R $50,000 Inter-dealer
2009-11-10 4:03pm 2028-Jun 4.500% 102.475 4.000 $5,000 Investor bought
2009-11-10 3:47pm 2028-Jun 4.500% 102.475 4.000 $25,000 Investor bought
2009-11-10 3:46pm 2028-Jun 4.500% 102.475 4.000 $100,000 Investor bought
2009-11-10 3:39pm 2028-Jun 4.500% 102.475 4.000 $10,000 Investor bought
2009-11-10 2:39pm 2028-Jun 4.500% 103.035 3.889 $225,000 Investor bought
2009-11-10 2:36pm 2028-Jun 4.500% 100.485 N/R $225,000 Inter-dealer
2009-11-10 2:31pm 2028-Jun 4.500% 100.436 N/R $225,000 Inter-dealer
2009-11-10 11:26am 2028-Jun 4.500% 102.475 4.000 $100,000 Investor bought
2009-11-10 10:33am 2028-Jun 4.500% 102.475 4.000 $10,000 Investor bought
2009-11-10 10:10am 2028-Jun 4.500% 102.475 4.000 $5,000 Investor bought
2009-11-10 9:45am 2028-Jun 4.500% 102.475 4.000 $35,000 Investor bought
2009-11-10 9:44am 2028-Jun 4.500% 100.650 4.367 $55,000 Investor bought
2009-11-10 9:44am 2028-Jun 4.500% 100.425 N/R $55,000 Inter-dealer
2009-11-10 9:44am 2028-Jun 4.500% 100.550 N/R $55,000 Inter-dealer
2009-11-10 8:50am 2028-Jun 4.500% 101.074 N/R $10,000 Inter-dealer
2009-11-10 8:50am 2028-Jun 4.500% 102.324 4.030 $10,000 Investor bought
2009-11-09 4:51pm 2028-Jun 4.500% 101.978 4.100 $20,000 Investor bought
2009-11-09 11:56am 2028-Jun 4.500% 102.478 4.000 $50,000 Investor bought
2009-11-09 10:00am 2028-Jun 4.500% 102.478 4.000 $5,000 Investor bought
2009-11-09 9:58am 2028-Jun 4.500% 102.478 4.000 $10,000 Investor bought
2009-11-09 9:56am 2028-Jun 4.500% 102.478 4.000 $10,000 Investor bought
2009-11-09 9:12am 2028-Jun 4.500% 102.478 4.000 $20,000 Investor bought
2009-11-06 4:11pm 2028-Jun 4.500% 102.479 3.999 $15,000 Investor bought
2009-11-06 1:13pm 2028-Jun 4.500% 102.479 3.999 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 48 - 2396 total trades

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