New York Municipal Bonds - November 24, 2009


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New York New York City Municipal Water Finance 2nd General Fiscal 2010 Series Bb

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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
1 | 2 | 3 | 4   Page 1 of 4 - 165 total trades

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