New York Municipal Bonds - November 20, 2009
New York New York City Municipal Water Finance Series A
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 |