New York Municipal Bonds - November 24, 2009


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New York New York City Municipal Water Finance Series B

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CUSIP: 64970KU54
Coupon/Interest Rate: 5.000% Maturity Date: 2024-06-15 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
2009-11-10 10:33am 2024-Jun 5.000% 105.730 3.750 $1,430,000+ Investor bought
2009-11-09 8:57am 2024-Jun 5.000% 105.786 3.740 $20,000 Investor bought
2009-11-09 8:57am 2024-Jun 5.000% 106.214 N/R $55,000 Inter-dealer
2009-11-09 8:57am 2024-Jun 5.000% 108.453 3.187 $55,000 Investor bought
2009-11-06 2:40pm 2024-Jun 5.000% 104.500 4.013 $20,000 Investor sold
2009-11-06 12:43pm 2024-Jun 5.000% 108.053 3.270 $200,000 Investor bought
2009-11-06 12:43pm 2024-Jun 5.000% 108.053 3.270 $50,000 Investor bought
2009-11-06 12:43pm 2024-Jun 5.000% 106.074 N/R $250,000 Inter-dealer
2009-11-05 2:05pm 2024-Jun 5.000% 108.263 3.228 $100,000 Investor bought
2009-11-05 2:05pm 2024-Jun 5.000% 106.223 N/R $100,000 Inter-dealer
2009-11-05 11:04am 2024-Jun 5.000% 106.463 N/R $25,000 Inter-dealer
2009-11-05 11:04am 2024-Jun 5.000% 108.463 3.187 $25,000 Investor bought
2009-11-05 10:22am 2024-Jun 5.000% 106.463 N/R $25,000 Inter-dealer
2009-11-05 10:22am 2024-Jun 5.000% 108.059 3.270 $25,000 Investor bought
2009-11-05 9:11am 2024-Jun 5.000% 104.050 N/R $30,000 Inter-dealer
2009-11-05 9:11am 2024-Jun 5.000% 105.000 3.905 $30,000 Investor bought
2009-11-04 3:09pm 2024-Jun 5.000% 106.466 N/R $20,000 Inter-dealer
2009-11-04 3:09pm 2024-Jun 5.000% 108.062 3.270 $20,000 Investor bought
2009-11-04 9:24am 2024-Jun 5.000% 106.466 N/R $10,000 Inter-dealer
2009-11-04 9:24am 2024-Jun 5.000% 108.062 3.270 $10,000 Investor bought
2009-11-03 12:44pm 2024-Jun 5.000% 103.790 4.168 $30,000 Investor sold
2009-11-03 12:44pm 2024-Jun 5.000% 104.290 N/R $30,000 Inter-dealer
2009-11-03 12:16pm 2024-Jun 5.000% 106.475 N/R $285,000 Inter-dealer
2009-11-03 12:16pm 2024-Jun 5.000% 106.475 3.600 $285,000 Investor bought
2009-11-02 2:07pm 2024-Jun 5.000% 106.478 N/R $25,000 Inter-dealer
2009-11-02 2:07pm 2024-Jun 5.000% 108.075 3.262 $25,000 Investor bought
2009-11-02 11:07am 2024-Jun 5.000% 106.478 N/R $20,000 Inter-dealer
2009-11-02 11:07am 2024-Jun 5.000% 107.478 3.393 $20,000 Investor bought
2009-10-30 4:01pm 2024-Jun 5.000% 106.482 N/R $25,000 Inter-dealer
2009-10-30 4:01pm 2024-Jun 5.000% 108.079 3.271 $25,000 Investor bought
2009-10-30 10:58am 2024-Jun 5.000% 106.481 N/R $20,000 Inter-dealer
2009-10-30 10:58am 2024-Jun 5.000% 108.079 3.271 $20,000 Investor bought
2009-10-29 4:42pm 2024-Jun 5.000% 108.250 3.237 $20,000 Investor bought
2009-10-29 1:15pm 2024-Jun 5.000% 107.850 3.318 $15,000 Investor bought
2009-10-29 10:43am 2024-Jun 5.000% 107.750 3.339 $45,000 Investor bought
2009-10-28 10:27am 2024-Jun 5.000% 107.988 3.291 $50,000 Investor bought
2009-10-27 2:38pm 2024-Jun 5.000% 106.735 3.550 $50,000 Investor bought
2009-10-27 1:20pm 2024-Jun 5.000% 106.253 N/R $10,000 Inter-dealer
2009-10-27 1:20pm 2024-Jun 5.000% 106.253 N/R $10,000 Inter-dealer
2009-10-27 1:20pm 2024-Jun 5.000% 107.847 3.321 $10,000 Investor bought
2009-10-27 12:54pm 2024-Jun 5.000% 106.254 N/R $50,000 Inter-dealer
2009-10-27 11:45am 2024-Jun 5.000% 107.847 3.321 $15,000 Investor bought
2009-10-27 11:31am 2024-Jun 5.000% 106.014 N/R $350,000 Inter-dealer
2009-10-27 11:30am 2024-Jun 5.000% 107.847 3.321 $250,000 Investor bought
2009-10-27 10:43am 2024-Jun 5.000% 107.454 3.402 $25,000 Investor bought
2009-10-27 10:43am 2024-Jun 5.000% 107.847 3.317 $30,000 Investor bought
2009-10-27 10:43am 2024-Jun 5.000% 106.014 N/R $100,000 Inter-dealer
2009-10-27 10:09am 2024-Jun 5.000% 108.254 3.238 $100,000 Investor bought
2009-10-27 10:09am 2024-Jun 5.000% 106.014 N/R $100,000 Inter-dealer
2009-10-27 9:42am 2024-Jun 5.000% 106.014 N/R $200,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 21 - 1041 total trades

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