New York Municipal Bonds - November 24, 2009
New York New York City Municipal Water Finance 2nd General Fiscal 2010 Series Bb
CUSIP: 64972FK39
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2027-06-15 |
Average yield: N/R |
| Trades today: 1 |
Dollar volume: $1,000,000+ |
Million dollar trades: 1 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
11:35am |
2027-Jun |
5.000% |
107.273 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
4:29pm |
2027-Jun |
5.000% |
107.366 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:29pm |
2027-Jun |
5.000% |
109.366 |
3.820 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:18pm |
2027-Jun |
5.000% |
107.286 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
2:18pm |
2027-Jun |
5.000% |
107.411 |
4.056 |
$200,000 |
Investor bought |
| 2009-11-20 |
12:23pm |
2027-Jun |
5.000% |
107.285 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:23pm |
2027-Jun |
5.000% |
109.286 |
3.830 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:12pm |
2027-Jun |
5.000% |
107.205 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
4:12pm |
2027-Jun |
5.000% |
109.205 |
3.840 |
$20,000 |
Investor bought |
| 2009-11-18 |
3:23pm |
2027-Jun |
5.000% |
109.040 |
3.860 |
$200,000 |
Investor bought |
| 2009-11-18 |
2:52pm |
2027-Jun |
5.000% |
107.040 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
2:52pm |
2027-Jun |
5.000% |
108.540 |
3.920 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:11pm |
2027-Jun |
5.000% |
107.040 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
1:11pm |
2027-Jun |
5.000% |
109.040 |
3.860 |
$100,000 |
Investor bought |
| 2009-11-18 |
12:39pm |
2027-Jun |
5.000% |
106.956 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
12:39pm |
2027-Jun |
5.000% |
108.956 |
3.870 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:34am |
2027-Jun |
5.000% |
106.956 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
11:34am |
2027-Jun |
5.000% |
108.956 |
3.870 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:31am |
2027-Jun |
5.000% |
108.956 |
3.870 |
$100,000 |
Investor bought |
| 2009-11-18 |
11:10am |
2027-Jun |
5.000% |
108.289 |
3.950 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
11:01am |
2027-Jun |
5.000% |
106.956 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-18 |
11:01am |
2027-Jun |
5.000% |
108.956 |
3.870 |
$75,000 |
Investor bought |
| 2009-11-18 |
10:44am |
2027-Jun |
5.000% |
107.548 |
4.040 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
10:13am |
2027-Jun |
5.000% |
106.956 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
10:13am |
2027-Jun |
5.000% |
108.956 |
3.870 |
$15,000 |
Investor bought |
| 2009-11-18 |
9:56am |
2027-Jun |
5.000% |
106.956 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
9:56am |
2027-Jun |
5.000% |
108.956 |
3.870 |
$15,000 |
Investor bought |
| 2009-11-12 |
12:10pm |
2027-Jun |
5.000% |
106.801 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
12:10pm |
2027-Jun |
5.000% |
108.551 |
3.920 |
$25,000 |
Investor bought |
| 2009-11-10 |
12:27pm |
2027-Jun |
5.000% |
105.687 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-10 |
12:27pm |
2027-Jun |
5.000% |
105.687 |
4.270 |
$150,000 |
Investor bought |
| 2009-11-09 |
4:23pm |
2027-Jun |
5.000% |
107.564 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
4:23pm |
2027-Jun |
5.000% |
109.564 |
3.800 |
$25,000 |
Investor bought |
| 2009-11-09 |
2:32pm |
2027-Jun |
5.000% |
105.566 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
2:31pm |
2027-Jun |
5.000% |
106.700 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
2:31pm |
2027-Jun |
5.000% |
106.700 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
2:31pm |
2027-Jun |
5.000% |
107.000 |
4.109 |
$50,000 |
Investor bought |
| 2009-11-09 |
2:31pm |
2027-Jun |
5.000% |
105.691 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
11:09am |
2027-Jun |
5.000% |
106.242 |
4.202 |
$895,000 |
Investor bought |
| 2009-11-06 |
11:09am |
2027-Jun |
5.000% |
106.239 |
4.202 |
$200,000 |
Investor bought |
| 2009-11-06 |
10:56am |
2027-Jun |
5.000% |
105.946 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-06 |
10:56am |
2027-Jun |
5.000% |
107.947 |
3.994 |
$60,000 |
Investor bought |
| 2009-11-05 |
4:59pm |
2027-Jun |
5.000% |
105.942 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
4:59pm |
2027-Jun |
5.000% |
107.942 |
3.995 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:59pm |
2027-Jun |
5.000% |
105.942 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
4:59pm |
2027-Jun |
5.000% |
107.942 |
3.995 |
$50,000 |
Investor bought |
| 2009-11-05 |
3:49pm |
2027-Jun |
5.000% |
105.938 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
3:49pm |
2027-Jun |
5.000% |
106.938 |
4.117 |
$100,000 |
Investor bought |
| 2009-11-05 |
2:43pm |
2027-Jun |
5.000% |
107.942 |
3.995 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:43pm |
2027-Jun |
5.000% |
105.942 |
N/R |
$10,000 |
Inter-dealer |