New York Municipal Bonds - November 20, 2009
New York New York City Municipal Water Finance Series C
CUSIP: 64972FBF2
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2033-06-15 |
Average yield: 4.541 |
| Trades today: 59 |
Dollar volume: $11,105,000+ |
Million dollar trades: 7 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:55pm |
2033-Jun |
4.750% |
100.750 |
4.616 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:51pm |
2033-Jun |
4.750% |
99.647 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:51pm |
2033-Jun |
4.750% |
99.772 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:51pm |
2033-Jun |
4.750% |
99.872 |
4.759 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:51pm |
2033-Jun |
4.750% |
99.772 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:15pm |
2033-Jun |
4.750% |
98.750 |
4.839 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
3:00pm |
2033-Jun |
4.750% |
99.397 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:00pm |
2033-Jun |
4.750% |
101.272 |
4.523 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:55pm |
2033-Jun |
4.750% |
100.000 |
4.750 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:25pm |
2033-Jun |
4.750% |
100.669 |
4.630 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:07pm |
2033-Jun |
4.750% |
100.510 |
4.658 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
2:07pm |
2033-Jun |
4.750% |
99.510 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
2:07pm |
2033-Jun |
4.750% |
102.225 |
4.356 |
$30,000 |
Investor bought |
| 2009-11-20 |
2:01pm |
2033-Jun |
4.750% |
99.396 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
2:01pm |
2033-Jun |
4.750% |
101.272 |
4.523 |
$30,000 |
Investor bought |
| 2009-11-20 |
1:43pm |
2033-Jun |
4.750% |
101.631 |
4.460 |
$120,000 |
Investor bought |
| 2009-11-20 |
1:42pm |
2033-Jun |
4.750% |
99.571 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-20 |
1:42pm |
2033-Jun |
4.750% |
99.631 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-20 |
1:19pm |
2033-Jun |
4.750% |
99.397 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:19pm |
2033-Jun |
4.750% |
101.272 |
4.523 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:17pm |
2033-Jun |
4.750% |
102.225 |
4.356 |
$65,000 |
Investor bought |
| 2009-11-20 |
1:16pm |
2033-Jun |
4.750% |
101.500 |
4.483 |
$75,000 |
Investor bought |
| 2009-11-20 |
12:57pm |
2033-Jun |
4.750% |
99.396 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
12:57pm |
2033-Jun |
4.750% |
101.272 |
4.523 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:56pm |
2033-Jun |
4.750% |
102.225 |
4.356 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:52pm |
2033-Jun |
4.750% |
101.500 |
4.483 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:52pm |
2033-Jun |
4.750% |
98.810 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
12:49pm |
2033-Jun |
4.750% |
102.225 |
4.356 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:43pm |
2033-Jun |
4.750% |
98.810 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
12:22pm |
2033-Jun |
4.750% |
99.397 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
12:22pm |
2033-Jun |
4.750% |
101.272 |
4.523 |
$75,000 |
Investor bought |
| 2009-11-20 |
11:48am |
2033-Jun |
4.750% |
101.500 |
4.483 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:48am |
2033-Jun |
4.750% |
99.396 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
11:48am |
2033-Jun |
4.750% |
101.272 |
4.523 |
$40,000 |
Investor bought |
| 2009-11-20 |
11:46am |
2033-Jun |
4.750% |
99.396 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
11:46am |
2033-Jun |
4.750% |
101.272 |
4.523 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:38am |
2033-Jun |
4.750% |
100.169 |
4.719 |
$35,000 |
Investor bought |
| 2009-11-20 |
11:35am |
2033-Jun |
4.750% |
102.225 |
4.356 |
$45,000 |
Investor bought |
| 2009-11-20 |
11:33am |
2033-Jun |
4.750% |
101.500 |
4.483 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:24am |
2033-Jun |
4.750% |
101.500 |
4.483 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:04am |
2033-Jun |
4.750% |
100.000 |
4.750 |
$230,000 |
Investor bought |
| 2009-11-20 |
10:55am |
2033-Jun |
4.750% |
98.810 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
10:55am |
2033-Jun |
4.750% |
101.225 |
4.531 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:52am |
2033-Jun |
4.750% |
101.500 |
4.483 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:50am |
2033-Jun |
4.750% |
99.396 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-20 |
10:50am |
2033-Jun |
4.750% |
101.272 |
4.523 |
$70,000 |
Investor bought |
| 2009-11-20 |
10:39am |
2033-Jun |
4.750% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
10:39am |
2033-Jun |
4.750% |
100.000 |
4.750 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:35am |
2033-Jun |
4.750% |
98.810 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
10:34am |
2033-Jun |
4.750% |
98.810 |
N/R |
$100,000 |
Inter-dealer |