New York Municipal Bonds - November 24, 2009
New York New York City Municipal Water Finance Taxable-second General Series Aa-2
CUSIP: 64972FH33
| Coupon/Interest Rate: 6.250% |
Maturity Date: 2041-06-15 |
Average yield: 5.567 |
| Trades today: 5 |
Dollar volume: $100,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
12:05pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$50,000 |
Investor bought |
| 2009-11-24 |
12:02pm |
2041-Jun |
6.250% |
104.525 |
5.630 |
$5,000 |
Investor bought |
| 2009-11-24 |
12:01pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$5,000 |
Investor bought |
| 2009-11-24 |
12:01pm |
2041-Jun |
6.250% |
105.125 |
5.550 |
$15,000 |
Investor bought |
| 2009-11-24 |
11:58am |
2041-Jun |
6.250% |
105.125 |
5.551 |
$25,000 |
Investor bought |
| 2009-11-23 |
4:13pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 2009-11-23 |
3:57pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$35,000 |
Investor bought |
| 2009-11-23 |
3:57pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 2009-11-23 |
3:55pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$105,000 |
Investor bought |
| 2009-11-23 |
3:49pm |
2041-Jun |
6.250% |
100.731 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-23 |
3:46pm |
2041-Jun |
6.250% |
100.656 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-23 |
3:19pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$5,000 |
Investor bought |
| 2009-11-23 |
3:13pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$35,000 |
Investor bought |
| 2009-11-23 |
2:16pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$15,000 |
Investor bought |
| 2009-11-23 |
2:08pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 2009-11-23 |
2:06pm |
2041-Jun |
6.250% |
101.129 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
2:06pm |
2041-Jun |
6.250% |
102.129 |
5.954 |
$25,000 |
Investor bought |
| 2009-11-23 |
2:06pm |
2041-Jun |
6.250% |
101.069 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
2:02pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 2009-11-23 |
1:59pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 2009-11-23 |
1:59pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$15,000 |
Investor bought |
| 2009-11-23 |
1:59pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$15,000 |
Investor bought |
| 2009-11-23 |
1:59pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$25,000 |
Investor bought |
| 2009-11-23 |
1:52pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 2009-11-23 |
1:52pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 2009-11-23 |
1:51pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 2009-11-23 |
1:51pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$5,000 |
Investor bought |
| 2009-11-23 |
1:50pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$30,000 |
Investor bought |
| 2009-11-23 |
1:50pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 2009-11-23 |
1:49pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$30,000 |
Investor bought |
| 2009-11-23 |
1:46pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$50,000 |
Investor bought |
| 2009-11-23 |
1:45pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 2009-11-23 |
1:43pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$30,000 |
Investor bought |
| 2009-11-23 |
1:42pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$20,000 |
Investor bought |
| 2009-11-23 |
1:41pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$5,000 |
Investor bought |
| 2009-11-23 |
1:41pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$30,000 |
Investor bought |
| 2009-11-23 |
1:41pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$50,000 |
Investor bought |
| 2009-11-23 |
1:41pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$20,000 |
Investor bought |
| 2009-11-23 |
1:34pm |
2041-Jun |
6.250% |
105.000 |
5.567 |
$15,000 |
Investor bought |
| 2009-11-23 |
1:33pm |
2041-Jun |
6.250% |
101.128 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-23 |
1:33pm |
2041-Jun |
6.250% |
102.129 |
5.954 |
$30,000 |
Investor bought |
| 2009-11-23 |
1:33pm |
2041-Jun |
6.250% |
101.068 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-23 |
11:58am |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 2009-11-23 |
11:56am |
2041-Jun |
6.250% |
105.125 |
5.551 |
$5,000 |
Investor bought |
| 2009-11-23 |
11:14am |
2041-Jun |
6.250% |
100.638 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-23 |
11:08am |
2041-Jun |
6.250% |
100.563 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
4:06pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:14pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$35,000 |
Investor bought |
| 2009-11-20 |
3:14pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:13pm |
2041-Jun |
6.250% |
105.125 |
5.551 |
$5,000 |
Investor bought |