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: 64970KU70
Coupon/Interest Rate: 4.500% Maturity Date: 2029-06-15 Average yield: 4.530
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 11:51am 2029-Jun 4.500% 99.606 4.530 $25,000 Investor sold
2009-11-23 5:10pm 2029-Jun 4.500% 100.000 4.499 $10,000 Investor bought
2009-11-23 10:31am 2029-Jun 4.500% 99.639 N/R $5,000 Inter-dealer
2009-11-23 10:31am 2029-Jun 4.500% 101.514 4.164 $5,000 Investor bought
2009-11-23 10:11am 2029-Jun 4.500% 100.000 4.499 $10,000 Investor bought
2009-11-23 9:14am 2029-Jun 4.500% 102.256 4.002 $35,000 Investor bought
2009-11-23 9:14am 2029-Jun 4.500% 99.631 N/R $35,000 Inter-dealer
2009-11-23 9:14am 2029-Jun 4.500% 99.881 N/R $35,000 Inter-dealer
2009-11-20 3:40pm 2029-Jun 4.500% 96.735 4.758 $20,000 Investor sold
2009-11-20 3:21pm 2029-Jun 4.500% 102.333 3.985 $30,000 Investor bought
2009-11-20 3:21pm 2029-Jun 4.500% 99.708 N/R $30,000 Inter-dealer
2009-11-20 3:21pm 2029-Jun 4.500% 99.958 N/R $30,000 Inter-dealer
2009-11-20 2:35pm 2029-Jun 4.500% 99.740 N/R $15,000 Inter-dealer
2009-11-20 2:35pm 2029-Jun 4.500% 101.615 4.142 $15,000 Investor bought
2009-11-20 2:24pm 2029-Jun 4.500% 97.010 N/R $20,000 Inter-dealer
2009-11-20 2:16pm 2029-Jun 4.500% 99.740 N/R $50,000 Inter-dealer
2009-11-20 2:16pm 2029-Jun 4.500% 101.615 4.142 $50,000 Investor bought
2009-11-20 1:47pm 2029-Jun 4.500% 98.010 N/R $20,000 Inter-dealer
2009-11-20 12:42pm 2029-Jun 4.500% 99.740 N/R $10,000 Inter-dealer
2009-11-20 12:42pm 2029-Jun 4.500% 101.615 4.142 $10,000 Investor bought
2009-11-20 12:13pm 2029-Jun 4.500% 99.740 N/R $30,000 Inter-dealer
2009-11-20 12:13pm 2029-Jun 4.500% 101.615 4.142 $30,000 Investor bought
2009-11-20 10:34am 2029-Jun 4.500% 99.740 N/R $25,000 Inter-dealer
2009-11-20 10:34am 2029-Jun 4.500% 101.615 4.142 $25,000 Investor bought
2009-11-19 1:42pm 2029-Jun 4.500% 99.056 N/R $200,000 Inter-dealer
2009-11-19 1:42pm 2029-Jun 4.500% 98.561 4.612 $200,000 Investor sold
2009-11-18 2:22pm 2029-Jun 4.500% 100.129 N/R $15,000 Inter-dealer
2009-11-18 2:21pm 2029-Jun 4.500% 100.379 N/R $15,000 Inter-dealer
2009-11-18 2:21pm 2029-Jun 4.500% 100.512 4.386 $15,000 Investor bought
2009-11-18 2:21pm 2029-Jun 4.500% 100.379 N/R $15,000 Inter-dealer
2009-11-16 2:46pm 2029-Jun 4.500% 102.272 4.000 $15,000 Investor bought
2009-11-16 1:21pm 2029-Jun 4.500% 102.272 4.000 $35,000 Investor bought
2009-11-16 8:50am 2029-Jun 4.500% 102.272 4.000 $25,000 Investor bought
2009-11-13 4:11pm 2029-Jun 4.500% 102.273 4.000 $50,000 Investor bought
2009-11-13 11:19am 2029-Jun 4.500% 102.200 4.016 $40,000 Investor bought
2009-11-13 11:07am 2029-Jun 4.500% 102.273 4.000 $10,000 Investor bought
2009-11-12 10:47am 2029-Jun 4.500% 102.274 4.000 $25,000 Investor bought
2009-11-12 10:46am 2029-Jun 4.500% 102.274 4.000 $25,000 Investor bought
2009-11-11 10:57am 2029-Jun 4.500% 101.500 4.169 $10,000 Investor bought
2009-11-10 3:45pm 2029-Jun 4.500% 98.235 4.638 $20,000 Investor sold
2009-11-10 3:45pm 2029-Jun 4.500% 97.410 4.704 $5,000 Investor sold
2009-11-10 2:53pm 2029-Jun 4.500% 100.356 4.420 $20,000 Investor bought
2009-11-10 2:50pm 2029-Jun 4.500% 98.510 N/R $25,000 Inter-dealer
2009-11-10 1:55pm 2029-Jun 4.500% 99.010 N/R $25,000 Inter-dealer
2009-11-10 11:45am 2029-Jun 4.500% 99.751 4.519 $20,000 Investor sold
2009-11-09 10:44am 2029-Jun 4.500% 102.209 4.015 $30,000 Investor bought
2009-11-06 12:57pm 2029-Jun 4.500% 102.205 4.016 $25,000 Investor bought
2009-11-06 9:43am 2029-Jun 4.500% 100.000 4.499 $20,000 Investor bought
2009-11-05 3:17pm 2029-Jun 4.500% 99.500 N/R $15,000 Inter-dealer
2009-11-05 3:17pm 2029-Jun 4.500% 101.743 4.117 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 91 - 4548 total trades

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