New York Municipal Bonds - November 24, 2009
New York New York City Municipal Water Finance 2nd General Fiscal 2010 Series Bb
CUSIP: 64972FJ31
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2021-06-15 |
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 |
| 2009-11-04 |
1:25pm |
2021-Jun |
4.000% |
103.766 |
3.534 |
$165,000 |
Investor bought |
| 2009-11-03 |
3:08pm |
2021-Jun |
4.000% |
101.998 |
3.750 |
$120,000 |
Investor bought |
| 2009-11-03 |
3:05pm |
2021-Jun |
4.000% |
102.241 |
3.720 |
$125,000 |
Investor bought |
| 2009-11-03 |
2:22pm |
2021-Jun |
4.000% |
103.633 |
3.550 |
$20,000 |
Investor bought |
| 2009-11-03 |
12:12pm |
2021-Jun |
4.000% |
103.633 |
3.550 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:04am |
2021-Jun |
4.000% |
103.735 |
3.538 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:04am |
2021-Jun |
4.000% |
102.485 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
8:14am |
2021-Jun |
4.000% |
103.768 |
3.534 |
$10,000 |
Investor bought |
| 2009-11-02 |
1:52pm |
2021-Jun |
4.000% |
104.486 |
3.447 |
$50,000 |
Investor bought |
| 2009-11-02 |
1:50pm |
2021-Jun |
4.000% |
102.486 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
10:13am |
2021-Jun |
4.000% |
104.463 |
3.450 |
$25,000 |
Investor bought |
| 2009-11-02 |
8:09am |
2021-Jun |
4.000% |
102.486 |
3.690 |
$25,000 |
Investor bought |
| 2009-10-30 |
3:36pm |
2021-Jun |
4.000% |
102.404 |
3.700 |
$50,000 |
Investor bought |
| 2009-10-30 |
2:51pm |
2021-Jun |
4.000% |
101.998 |
3.750 |
$95,000 |
Investor bought |
| 2009-10-30 |
11:40am |
2021-Jun |
4.000% |
102.976 |
3.630 |
$140,000 |
Investor bought |
| 2009-10-30 |
10:18am |
2021-Jun |
4.000% |
102.323 |
N/R |
$140,000 |
Inter-dealer |
| 2009-10-30 |
10:18am |
2021-Jun |
4.000% |
102.263 |
N/R |
$140,000 |
Inter-dealer |
| 2009-10-30 |
10:06am |
2021-Jun |
4.000% |
103.634 |
3.550 |
$35,000 |
Investor bought |
| 2009-10-29 |
12:22pm |
2021-Jun |
4.000% |
104.283 |
3.472 |
$15,000 |
Investor bought |
| 2009-10-29 |
12:22pm |
2021-Jun |
4.000% |
102.486 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
10:24am |
2021-Jun |
4.000% |
103.222 |
3.600 |
$80,000 |
Investor bought |
| 2009-10-29 |
9:57am |
2021-Jun |
4.000% |
102.323 |
3.751 |
$1,000,000+ |
Investor bought |
| 2009-10-28 |
4:52pm |
2021-Jun |
4.000% |
102.236 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
4:52pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$20,000 |
Investor bought |
| 2009-10-28 |
4:43pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$100,000 |
Investor bought |
| 2009-10-28 |
4:34pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$25,000 |
Investor bought |
| 2009-10-28 |
4:27pm |
2021-Jun |
4.000% |
102.486 |
3.689 |
$30,000 |
Investor bought |
| 2009-10-28 |
4:27pm |
2021-Jun |
4.000% |
102.486 |
3.689 |
$100,000 |
Investor bought |
| 2009-10-28 |
4:22pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$25,000 |
Investor bought |
| 2009-10-28 |
4:14pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$100,000 |
Investor bought |
| 2009-10-28 |
4:06pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$20,000 |
Investor bought |
| 2009-10-28 |
4:06pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$50,000 |
Investor bought |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$100,000 |
Investor bought |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
101.986 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
101.985 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
101.986 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
101.986 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
101.986 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$25,000 |
Investor bought |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$35,000 |
Investor bought |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$300,000 |
Investor bought |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$20,000 |
Investor bought |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$25,000 |
Investor bought |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$10,000 |
Investor bought |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
101.985 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
102.486 |
3.690 |
$50,000 |
Investor bought |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
102.486 |
N/R |
$25,000 |
Investor bought |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
102.486 |
N/R |
$25,000 |
Investor bought |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
102.486 |
N/R |
$50,000 |
Investor bought |
| 2009-10-28 |
4:00pm |
2021-Jun |
4.000% |
102.486 |
N/R |
$25,000 |
Investor bought |
