New York Municipal Bonds - November 20, 2009


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New York New York City Municipal Water Finance Series B

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CUSIP: 64970KJJ7
Coupon/Interest Rate: 5.000% Maturity Date: 2029-06-15 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
2009-11-18 2:17pm 2029-Jun 5.000% 101.000 3.184 $15,000 Investor bought
2009-11-18 2:16pm 2029-Jun 5.000% 99.500 5.040 $15,000 Investor sold
2009-11-17 11:17am 2029-Jun 5.000% 98.507 5.121 $10,000 Investor sold
2009-11-10 8:09am 2029-Jun 5.000% 100.365 N/R $15,000 Inter-dealer
2009-11-10 8:09am 2029-Jun 5.000% 100.490 4.131 $15,000 Investor bought
2009-11-09 10:37am 2029-Jun 5.000% 99.955 N/R $15,000 Inter-dealer
2009-11-09 10:37am 2029-Jun 5.000% 99.456 5.044 $15,000 Investor sold
2009-11-06 3:21pm 2029-Jun 5.000% 101.000 3.274 $10,000 Investor bought
2009-11-06 3:21pm 2029-Jun 5.000% 101.000 3.243 $15,000 Investor bought
2009-11-06 11:39am 2029-Jun 5.000% 99.900 N/R $80,000 Inter-dealer
2009-11-06 11:39am 2029-Jun 5.000% 99.975 N/R $80,000 Inter-dealer
2009-11-06 11:39am 2029-Jun 5.000% 99.500 5.040 $80,000 Investor sold
2009-11-06 11:39am 2029-Jun 5.000% 100.375 4.344 $80,000 Investor bought
2009-11-05 5:06pm 2029-Jun 5.000% 99.500 5.040 $25,000 Investor sold
2009-11-05 4:20pm 2029-Jun 5.000% 99.700 N/R $25,000 Inter-dealer
2009-11-05 3:32pm 2029-Jun 5.000% 100.200 N/R $25,000 Inter-dealer
2009-11-04 5:07pm 2029-Jun 5.000% 100.100 4.823 $20,000 Investor sold
2009-11-04 5:07pm 2029-Jun 5.000% 100.400 4.319 $20,000 Investor bought
2009-11-04 2:56pm 2029-Jun 5.000% 100.626 N/R $25,000 Inter-dealer
2009-11-04 2:56pm 2029-Jun 5.000% 101.126 3.084 $25,000 Investor bought
2009-11-04 2:34pm 2029-Jun 5.000% 100.626 N/R $10,000 Inter-dealer
2009-11-04 2:34pm 2029-Jun 5.000% 101.126 3.084 $10,000 Investor bought
2009-11-03 4:23pm 2029-Jun 5.000% 99.772 N/R $10,000 Inter-dealer
2009-11-03 4:23pm 2029-Jun 5.000% 99.274 5.058 $10,000 Investor sold
2009-11-03 2:15pm 2029-Jun 5.000% 100.997 3.127 $10,000 Investor bought
2009-11-03 2:15pm 2029-Jun 5.000% 101.147 2.944 $10,000 Investor bought
2009-11-03 2:01pm 2029-Jun 5.000% 100.997 3.127 $10,000 Investor bought
2009-11-03 2:00pm 2029-Jun 5.000% 101.147 1.825 $10,000 Investor bought
2009-11-03 1:58pm 2029-Jun 5.000% 98.100 5.155 $30,000 Investor sold
2009-11-03 11:43am 2029-Jun 5.000% 98.099 5.155 $10,000 Investor sold
2009-11-02 3:25pm 2029-Jun 5.000% 99.968 N/R $25,000 Inter-dealer
2009-11-02 3:25pm 2029-Jun 5.000% 99.469 5.043 $25,000 Investor sold
2009-10-28 10:57am 2029-Jun 5.000% 100.050 4.908 $15,000 Investor bought
2009-10-28 10:57am 2029-Jun 5.000% 100.050 4.908 $10,000 Investor bought
2009-10-27 3:47pm 2029-Jun 5.000% 99.550 5.036 $25,000 Investor sold
2009-10-21 8:10am 2029-Jun 5.000% 100.960 3.454 $10,000 Investor bought
2009-10-20 3:30pm 2029-Jun 5.000% 98.025 5.161 $10,000 Investor sold
2009-10-20 1:43pm 2029-Jun 5.000% 100.750 N/R $20,000 Inter-dealer
2009-10-20 1:43pm 2029-Jun 5.000% 100.750 N/R $20,000 Inter-dealer
2009-10-20 1:43pm 2029-Jun 5.000% 100.950 3.489 $20,000 Investor bought
2009-10-20 9:09am 2029-Jun 5.000% 100.750 N/R $20,000 Inter-dealer
2009-10-20 9:08am 2029-Jun 5.000% 100.750 N/R $20,000 Inter-dealer
2009-10-20 9:08am 2029-Jun 5.000% 100.850 3.646 $20,000 Investor bought
2009-10-09 12:10pm 2029-Jun 5.000% 101.000 3.462 $15,000 Investor bought
2009-10-09 11:42am 2029-Jun 5.000% 98.070 5.157 $15,000 Investor sold
2009-10-07 3:10pm 2029-Jun 5.000% 100.000 4.989 $10,000 Investor bought
2009-10-07 10:46am 2029-Jun 5.000% 100.000 4.989 $10,000 Investor bought
2009-10-06 4:41pm 2029-Jun 5.000% 98.635 5.110 $20,000 Investor sold
2009-10-06 4:41pm 2029-Jun 5.000% 98.860 N/R $20,000 Inter-dealer
2009-10-06 4:22pm 2029-Jun 5.000% 99.610 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 49 - 2402 total trades

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