New York Municipal Bonds - November 20, 2009
New York New York City Municipal Water Finance 2nd General Fiscal 2010 Series Bb
CUSIP: 64972FH58
| Coupon/Interest Rate: 2.500% |
Maturity Date: 2014-06-15 |
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 |
3:17pm |
2014-Jun |
2.500% |
102.177 |
2.000 |
$10,000 |
Investor bought |
| 2009-11-06 |
4:10pm |
2014-Jun |
2.500% |
101.675 |
2.115 |
$150,000 |
Investor bought |
| 2009-11-06 |
4:09pm |
2014-Jun |
2.500% |
101.675 |
2.115 |
$50,000 |
Investor bought |
| 2009-11-06 |
4:07pm |
2014-Jun |
2.500% |
101.675 |
2.115 |
$100,000 |
Investor bought |
| 2009-11-06 |
3:37pm |
2014-Jun |
2.500% |
101.521 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-06 |
10:58am |
2014-Jun |
2.500% |
101.389 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-06 |
8:54am |
2014-Jun |
2.500% |
101.053 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-06 |
8:54am |
2014-Jun |
2.500% |
101.103 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-05 |
11:50am |
2014-Jun |
2.500% |
101.184 |
2.227 |
$50,000 |
Investor bought |
| 2009-11-05 |
11:25am |
2014-Jun |
2.500% |
102.184 |
1.998 |
$125,000 |
Investor bought |
| 2009-11-05 |
10:24am |
2014-Jun |
2.500% |
101.934 |
2.057 |
$50,000 |
Investor bought |
| 2009-11-05 |
10:23am |
2014-Jun |
2.500% |
100.784 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
10:23am |
2014-Jun |
2.500% |
100.884 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
10:06am |
2014-Jun |
2.500% |
102.000 |
2.041 |
$25,000 |
Investor bought |
| 2009-11-05 |
9:53am |
2014-Jun |
2.500% |
102.184 |
2.000 |
$100,000 |
Investor bought |
| 2009-11-03 |
5:48pm |
2014-Jun |
2.500% |
101.956 |
2.052 |
$20,000 |
Investor bought |
| 2009-11-03 |
5:47pm |
2014-Jun |
2.500% |
101.956 |
2.052 |
$5,000 |
Investor bought |
| 2009-11-03 |
5:47pm |
2014-Jun |
2.500% |
101.956 |
2.052 |
$50,000 |
Investor bought |
| 2009-11-03 |
11:54am |
2014-Jun |
2.500% |
100.956 |
2.280 |
$15,000 |
Investor bought |
| 2009-11-03 |
11:53am |
2014-Jun |
2.500% |
100.956 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
12:43pm |
2014-Jun |
2.500% |
101.861 |
2.074 |
$20,000 |
Investor bought |
| 2009-10-30 |
12:43pm |
2014-Jun |
2.500% |
100.952 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
12:19pm |
2014-Jun |
2.500% |
102.182 |
N/R |
$50,000 |
Investor bought |
| 2009-10-30 |
11:35am |
2014-Jun |
2.500% |
101.557 |
N/R |
$75,000 |
Investor bought |
| 2009-10-30 |
11:27am |
2014-Jun |
2.500% |
102.182 |
N/R |
$10,000 |
Investor bought |
| 2009-10-30 |
9:40am |
2014-Jun |
2.500% |
102.182 |
N/R |
$40,000 |
Investor bought |
| 2009-10-29 |
3:39pm |
2014-Jun |
2.500% |
101.848 |
2.077 |
$150,000 |
Investor bought |
| 2009-10-29 |
3:34pm |
2014-Jun |
2.500% |
101.748 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-29 |
3:28pm |
2014-Jun |
2.500% |
101.045 |
2.260 |
$150,000 |
Investor sold |
| 2009-10-29 |
3:25pm |
2014-Jun |
2.500% |
101.270 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-29 |
2:20pm |
2014-Jun |
2.500% |
101.056 |
2.257 |
$10,000 |
Investor bought |
| 2009-10-29 |
2:20pm |
2014-Jun |
2.500% |
100.956 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
1:54pm |
2014-Jun |
2.500% |
102.180 |
N/R |
$25,000 |
Investor bought |
| 2009-10-29 |
1:17pm |
2014-Jun |
2.500% |
102.180 |
N/R |
$250,000 |
Investor bought |
| 2009-10-29 |
12:49pm |
2014-Jun |
2.500% |
101.505 |
N/R |
$50,000 |
Investor bought |
| 2009-10-29 |
9:56am |
2014-Jun |
2.500% |
100.956 |
N/R |
$10,000 |
Investor bought |
| 2009-10-29 |
9:56am |
2014-Jun |
2.500% |
100.781 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-29 |
9:54am |
2014-Jun |
2.500% |
100.956 |
2.280 |
$100,000 |
Investor bought |
| 2009-10-29 |
9:53am |
2014-Jun |
2.500% |
100.956 |
2.280 |
$100,000 |
Investor bought |
| 2009-10-29 |
9:53am |
2014-Jun |
2.500% |
100.956 |
2.280 |
$100,000 |
Investor bought |
| 2009-10-29 |
9:49am |
2014-Jun |
2.500% |
100.581 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
9:49am |
2014-Jun |
2.500% |
100.956 |
2.280 |
$20,000 |
Investor bought |
| 2009-10-29 |
9:45am |
2014-Jun |
2.500% |
100.951 |
2.281 |
$50,000 |
Investor bought |
| 2009-10-29 |
9:44am |
2014-Jun |
2.500% |
100.581 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
5:03pm |
2014-Jun |
2.500% |
100.956 |
2.280 |
$1,000,000+ |
Investor bought |
| 2009-10-28 |
4:46pm |
2014-Jun |
2.500% |
100.674 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
4:46pm |
2014-Jun |
2.500% |
100.956 |
2.280 |
$50,000 |
Investor bought |
| 2009-10-28 |
4:44pm |
2014-Jun |
2.500% |
100.674 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-28 |
4:44pm |
2014-Jun |
2.500% |
100.956 |
2.280 |
$150,000 |
Investor bought |
| 2009-10-28 |
4:41pm |
2014-Jun |
2.500% |
100.956 |
2.280 |
$10,000 |
Investor bought |
