New York Municipal Bonds - November 20, 2009


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New York New York City Municipal Water Finance Series D National Ibc

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CUSIP: 64970KDM6
Coupon/Interest Rate: 4.750% Maturity Date: 2025-06-15 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
2009-11-16 3:02pm 2025-Jun 4.750% 100.000 4.657 $35,000 Investor bought
2009-11-13 1:01pm 2025-Jun 4.750% 99.027 N/R $35,000 Inter-dealer
2009-11-13 1:01pm 2025-Jun 4.750% 96.257 5.101 $35,000 Investor sold
2009-11-13 1:01pm 2025-Jun 4.750% 99.027 N/R $35,000 Inter-dealer
2009-11-12 8:55am 2025-Jun 4.750% 99.544 N/R $25,000 Inter-dealer
2009-11-12 8:55am 2025-Jun 4.750% 100.000 4.655 $25,000 Investor bought
2009-11-10 12:48pm 2025-Jun 4.750% 99.860 N/R $25,000 Inter-dealer
2009-11-10 12:48pm 2025-Jun 4.750% 99.361 4.808 $25,000 Investor sold
2009-11-09 3:20pm 2025-Jun 4.750% 100.000 4.655 $20,000 Investor bought
2009-11-09 2:50pm 2025-Jun 4.750% 97.375 4.994 $20,000 Investor sold
2009-11-09 2:50pm 2025-Jun 4.750% 98.875 N/R $20,000 Inter-dealer
2009-11-09 2:49pm 2025-Jun 4.750% 99.000 N/R $20,000 Inter-dealer
2009-11-06 4:10pm 2025-Jun 4.750% 100.187 1.510 $10,000 Investor bought
2009-11-06 2:03pm 2025-Jun 4.750% 98.290 4.908 $10,000 Investor sold
2009-11-05 2:37pm 2025-Jun 4.750% 100.000 4.656 $10,000 Investor bought
2009-11-02 3:19pm 2025-Jun 4.750% 100.289 0.878 $80,000 Investor bought
2009-11-02 3:19pm 2025-Jun 4.750% 99.409 4.804 $80,000 Investor sold
2009-11-02 9:51am 2025-Jun 4.750% 99.900 N/R $15,000 Inter-dealer
2009-11-02 9:51am 2025-Jun 4.750% 100.000 4.664 $15,000 Investor bought
2009-10-30 9:27am 2025-Jun 4.750% 100.000 4.750 $50,000 Investor bought
2009-10-29 3:51pm 2025-Jun 4.750% 98.750 N/R $15,000 Inter-dealer
2009-10-29 3:51pm 2025-Jun 4.750% 98.617 4.877 $15,000 Investor sold
2009-10-29 2:47pm 2025-Jun 4.750% 99.975 N/R $20,000 Inter-dealer
2009-10-29 2:47pm 2025-Jun 4.750% 99.975 4.752 $20,000 Investor bought
2009-10-29 2:11pm 2025-Jun 4.750% 99.931 N/R $65,000 Inter-dealer
2009-10-29 2:11pm 2025-Jun 4.750% 100.056 3.893 $65,000 Investor bought
2009-10-29 11:27am 2025-Jun 4.750% 98.033 4.932 $5,000 Investor sold
2009-10-28 4:48pm 2025-Jun 4.750% 99.975 N/R $10,000 Inter-dealer
2009-10-28 4:48pm 2025-Jun 4.750% 99.975 4.752 $10,000 Investor bought
2009-10-28 3:02pm 2025-Jun 4.750% 97.515 4.980 $10,000 Investor sold
2009-10-28 1:34pm 2025-Jun 4.750% 100.056 N/R $15,000 Inter-dealer
2009-10-28 1:34pm 2025-Jun 4.750% 100.181 2.195 $15,000 Investor bought
2009-10-28 12:02pm 2025-Jun 4.750% 99.080 N/R $50,000 Inter-dealer
2009-10-28 12:02pm 2025-Jun 4.750% 99.020 4.840 $50,000 Investor sold
2009-10-28 11:16am 2025-Jun 4.750% 99.975 N/R $10,000 Inter-dealer
2009-10-28 11:16am 2025-Jun 4.750% 99.975 4.752 $10,000 Investor bought
2009-10-28 9:48am 2025-Jun 4.750% 99.975 N/R $10,000 Inter-dealer
2009-10-28 9:47am 2025-Jun 4.750% 99.975 4.752 $10,000 Investor bought
2009-10-28 9:23am 2025-Jun 4.750% 100.056 N/R $25,000 Inter-dealer
2009-10-28 9:23am 2025-Jun 4.750% 100.306 0.501 $25,000 Investor bought
2009-10-27 1:20pm 2025-Jun 4.750% 99.275 4.816 $50,000 Investor sold
2009-10-27 8:33am 2025-Jun 4.750% 100.281 0.981 $15,000 Investor bought
2009-10-27 8:33am 2025-Jun 4.750% 99.931 N/R $15,000 Inter-dealer
2009-10-27 8:33am 2025-Jun 4.750% 100.181 N/R $15,000 Inter-dealer
2009-10-27 8:32am 2025-Jun 4.750% 100.181 N/R $15,000 Inter-dealer
2009-10-26 12:24pm 2025-Jun 4.750% 99.911 4.758 $80,000 Investor sold
2009-10-26 11:02am 2025-Jun 4.750% 100.067 N/R $10,000 Inter-dealer
2009-10-26 11:02am 2025-Jun 4.750% 100.192 2.143 $10,000 Investor bought
2009-10-26 8:51am 2025-Jun 4.750% 100.350 0.244 $20,000 Investor bought
2009-10-26 8:51am 2025-Jun 4.750% 100.250 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 73 - 3627 total trades

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