New York Municipal Bonds - November 20, 2009


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New York New York City Municipal Water Finance Series C-xlca

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CUSIP: 64972FBG0
Coupon/Interest Rate: 4.750% Maturity Date: 2033-06-15 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
2009-11-19 11:15am 2033-Jun 4.750% 100.950 4.580 $110,000 Investor bought
2009-11-19 10:26am 2033-Jun 4.750% 101.250 4.527 $150,000 Investor bought
2009-11-19 10:20am 2033-Jun 4.750% 99.250 4.803 $10,000 Investor bought
2009-11-18 5:39pm 2033-Jun 4.750% 101.250 4.527 $15,000 Investor bought
2009-11-18 5:38pm 2033-Jun 4.750% 101.250 4.527 $10,000 Investor bought
2009-11-18 4:10pm 2033-Jun 4.750% 101.250 4.526 $50,000 Investor bought
2009-11-18 4:03pm 2033-Jun 4.750% 101.250 4.526 $65,000 Investor bought
2009-11-18 3:55pm 2033-Jun 4.750% 99.375 4.795 $1,000,000+ Investor bought
2009-11-18 3:35pm 2033-Jun 4.750% 101.250 4.527 $25,000 Investor bought
2009-11-18 3:17pm 2033-Jun 4.750% 100.250 4.705 $250,000 Investor bought
2009-11-18 2:48pm 2033-Jun 4.750% 101.250 4.527 $5,000 Investor bought
2009-11-18 2:46pm 2033-Jun 4.750% 99.990 4.750 $25,000 Investor bought
2009-11-18 2:11pm 2033-Jun 4.750% 101.250 4.527 $50,000 Investor bought
2009-11-18 1:57pm 2033-Jun 4.750% 100.000 4.750 $40,000 Investor bought
2009-11-18 1:46pm 2033-Jun 4.750% 101.250 4.527 $20,000 Investor bought
2009-11-18 1:41pm 2033-Jun 4.750% 101.250 4.527 $40,000 Investor bought
2009-11-18 1:37pm 2033-Jun 4.750% 98.250 4.876 $100,000 Investor sold
2009-11-18 12:48pm 2033-Jun 4.750% 101.250 4.527 $40,000 Investor bought
2009-11-18 11:56am 2033-Jun 4.750% 101.250 4.527 $15,000 Investor bought
2009-11-18 11:42am 2033-Jun 4.750% 101.250 4.527 $10,000 Investor bought
2009-11-18 10:29am 2033-Jun 4.750% 100.000 4.750 $20,000 Investor bought
2009-11-18 10:09am 2033-Jun 4.750% 101.250 4.527 $25,000 Investor bought
2009-11-18 10:04am 2033-Jun 4.750% 101.250 4.527 $25,000 Investor bought
2009-11-18 10:01am 2033-Jun 4.750% 101.250 4.527 $50,000 Investor bought
2009-11-18 10:01am 2033-Jun 4.750% 101.250 4.527 $50,000 Investor bought
2009-11-18 9:32am 2033-Jun 4.750% 98.750 4.839 $1,000,000+ Investor sold
2009-11-12 2:27pm 2033-Jun 4.750% 98.851 N/R $10,000 Inter-dealer
2009-11-12 2:27pm 2033-Jun 4.750% 99.851 4.760 $10,000 Investor bought
2009-11-12 2:19pm 2033-Jun 4.750% 98.851 N/R $25,000 Inter-dealer
2009-11-12 2:19pm 2033-Jun 4.750% 99.851 4.760 $25,000 Investor bought
2009-11-12 2:18pm 2033-Jun 4.750% 98.851 N/R $25,000 Inter-dealer
2009-11-12 2:18pm 2033-Jun 4.750% 99.851 4.760 $25,000 Investor bought
2009-11-12 1:55pm 2033-Jun 4.750% 98.851 N/R $50,000 Inter-dealer
2009-11-12 1:55pm 2033-Jun 4.750% 99.851 4.760 $50,000 Investor bought
2009-11-12 1:43pm 2033-Jun 4.750% 98.851 N/R $50,000 Inter-dealer
2009-11-12 1:43pm 2033-Jun 4.750% 99.851 4.760 $50,000 Investor bought
2009-11-12 1:10pm 2033-Jun 4.750% 98.851 N/R $10,000 Inter-dealer
2009-11-12 1:10pm 2033-Jun 4.750% 100.726 4.620 $10,000 Investor bought
2009-11-12 12:56pm 2033-Jun 4.750% 100.230 N/R $10,000 Inter-dealer
2009-11-12 12:53pm 2033-Jun 4.750% 100.230 N/R $10,000 Inter-dealer
2009-11-12 12:53pm 2033-Jun 4.750% 102.484 4.312 $10,000 Investor bought
2009-11-12 12:53pm 2033-Jun 4.750% 98.723 N/R $10,000 Inter-dealer
2009-11-12 12:53pm 2033-Jun 4.750% 98.973 N/R $10,000 Inter-dealer
2009-11-12 12:42pm 2033-Jun 4.750% 98.851 N/R $20,000 Inter-dealer
2009-11-12 12:42pm 2033-Jun 4.750% 100.726 4.620 $20,000 Investor bought
2009-11-12 12:15pm 2033-Jun 4.750% 101.349 4.510 $20,000 Investor bought
2009-11-12 12:15pm 2033-Jun 4.750% 98.723 N/R $20,000 Inter-dealer
2009-11-12 12:15pm 2033-Jun 4.750% 98.973 N/R $20,000 Inter-dealer
2009-11-12 12:14pm 2033-Jun 4.750% 98.724 N/R $30,000 Inter-dealer
2009-11-12 12:14pm 2033-Jun 4.750% 101.349 4.510 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 263 total trades

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