New York Municipal Bonds - November 24, 2009


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New York New York City Municipal Water Finance Series A

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CUSIP: 64970K7M3
Coupon/Interest Rate: 4.500% Maturity Date: 2029-06-15 Average yield: 4.219
Trades today: 1 Dollar volume: $10,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 9:51am 2029-Jun 4.500% 101.372 4.219 $10,000 Investor bought
2009-11-23 3:22pm 2029-Jun 4.500% 99.645 4.527 $10,000 Investor sold
2009-11-18 9:38am 2029-Jun 4.500% 102.616 3.971 $25,000 Investor bought
2009-11-17 3:48pm 2029-Jun 4.500% 102.616 3.971 $25,000 Investor bought
2009-11-17 3:20pm 2029-Jun 4.500% 99.991 4.500 $50,000 Investor sold
2009-11-16 10:17am 2029-Jun 4.500% 99.925 N/R $10,000 Inter-dealer
2009-11-16 10:17am 2029-Jun 4.500% 101.675 4.160 $10,000 Investor bought
2009-11-13 12:06pm 2029-Jun 4.500% 99.926 N/R $5,000 Inter-dealer
2009-11-13 12:06pm 2029-Jun 4.500% 102.179 4.059 $5,000 Investor bought
2009-11-13 10:54am 2029-Jun 4.500% 100.000 4.499 $25,000 Investor bought
2009-11-13 10:23am 2029-Jun 4.500% 97.500 4.696 $25,000 Investor sold
2009-11-13 10:02am 2029-Jun 4.500% 99.926 N/R $10,000 Inter-dealer
2009-11-13 10:02am 2029-Jun 4.500% 99.976 4.502 $10,000 Investor bought
2009-11-12 4:31pm 2029-Jun 4.500% 98.499 4.617 $25,000 Investor sold
2009-11-12 10:21am 2029-Jun 4.500% 101.500 4.195 $265,000 Investor bought
2009-11-12 8:26am 2029-Jun 4.500% 102.223 4.050 $10,000 Investor bought
2009-11-12 8:22am 2029-Jun 4.500% 102.223 4.050 $10,000 Investor bought
2009-11-05 2:38pm 2029-Jun 4.500% 102.625 3.972 $35,000 Investor bought
2009-11-05 10:14am 2029-Jun 4.500% 102.625 3.972 $10,000 Investor bought
2009-11-05 9:48am 2029-Jun 4.500% 101.250 4.246 $25,000 Investor bought
2009-11-05 9:33am 2029-Jun 4.500% 101.250 4.246 $25,000 Investor bought
2009-11-04 4:27pm 2029-Jun 4.500% 101.340 4.228 $10,000 Investor bought
2009-11-04 4:01pm 2029-Jun 4.500% 99.000 4.578 $50,000 Investor sold
2009-11-04 3:53pm 2029-Jun 4.500% 101.688 4.158 $335,000 Investor bought
2009-11-04 3:26pm 2029-Jun 4.500% 100.438 N/R $335,000 Inter-dealer
2009-11-04 2:59pm 2029-Jun 4.500% 100.378 N/R $335,000 Inter-dealer
2009-11-03 5:17pm 2029-Jun 4.500% 102.625 3.973 $35,000 Investor bought
2009-11-03 10:16am 2029-Jun 4.500% 102.625 3.970 $30,000 Investor bought
2009-11-02 2:54pm 2029-Jun 4.500% 100.625 4.372 $120,000 Investor bought
2009-10-30 11:31am 2029-Jun 4.500% 102.625 3.973 $50,000 Investor bought
2009-10-29 3:32pm 2029-Jun 4.500% 99.620 4.529 $900,000 Investor sold
2009-10-29 11:00am 2029-Jun 4.500% 101.433 N/R $25,000 Inter-dealer
2009-10-29 11:00am 2029-Jun 4.500% 103.720 3.758 $25,000 Investor bought
2009-10-29 9:31am 2029-Jun 4.500% 102.634 3.971 $25,000 Investor bought
2009-10-28 2:58pm 2029-Jun 4.500% 99.250 4.558 $50,000 Investor sold
2009-10-28 2:47pm 2029-Jun 4.500% 100.044 N/R $50,000 Inter-dealer
2009-10-28 2:47pm 2029-Jun 4.500% 99.794 N/R $50,000 Inter-dealer
2009-10-28 9:21am 2029-Jun 4.500% 96.711 4.759 $10,000 Investor sold
2009-10-26 2:15pm 2029-Jun 4.500% 103.960 3.713 $30,000 Investor bought
2009-10-26 2:15pm 2029-Jun 4.500% 101.335 N/R $30,000 Inter-dealer
2009-10-26 2:15pm 2029-Jun 4.500% 101.585 N/R $30,000 Inter-dealer
2009-10-23 2:23pm 2029-Jun 4.500% 103.961 3.713 $10,000 Investor bought
2009-10-23 2:23pm 2029-Jun 4.500% 101.336 N/R $10,000 Inter-dealer
2009-10-23 2:22pm 2029-Jun 4.500% 101.586 N/R $10,000 Inter-dealer
2009-10-23 10:50am 2029-Jun 4.500% 103.007 3.899 $15,000 Investor bought
2009-10-22 3:16pm 2029-Jun 4.500% 98.343 4.629 $15,000 Investor sold
2009-10-22 3:16pm 2029-Jun 4.500% 98.343 4.629 $40,000 Investor sold
2009-10-22 2:42pm 2029-Jun 4.500% 100.093 N/R $55,000 Inter-dealer
2009-10-22 2:42pm 2029-Jun 4.500% 99.843 N/R $55,000 Inter-dealer
2009-10-22 10:32am 2029-Jun 4.500% 100.986 N/R $105,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 55 - 2748 total trades

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