New York Municipal Bonds - November 24, 2009
New York New York City Municipal Water Finance Second General Resolution Series Dd
CUSIP: 64972FUE4
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2039-06-15 |
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 |
| 2009-11-23 |
4:21pm |
2039-Jun |
4.500% |
96.900 |
4.695 |
$20,000 |
Investor sold |
| 2009-11-23 |
4:21pm |
2039-Jun |
4.500% |
96.900 |
4.695 |
$5,000 |
Investor sold |
| 2009-11-23 |
2:58pm |
2039-Jun |
4.500% |
92.186 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
2:58pm |
2039-Jun |
4.500% |
93.186 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
2:15pm |
2039-Jun |
4.500% |
90.732 |
5.111 |
$10,000 |
Investor sold |
| 2009-11-23 |
12:10pm |
2039-Jun |
4.500% |
99.029 |
4.560 |
$50,000 |
Investor bought |
| 2009-11-23 |
12:09pm |
2039-Jun |
4.500% |
99.029 |
4.560 |
$20,000 |
Investor bought |
| 2009-11-23 |
12:05pm |
2039-Jun |
4.500% |
99.936 |
4.504 |
$25,000 |
Investor bought |
| 2009-11-23 |
12:04pm |
2039-Jun |
4.500% |
97.256 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
10:32am |
2039-Jun |
4.500% |
99.000 |
4.562 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:13pm |
2039-Jun |
4.500% |
96.900 |
4.695 |
$20,000 |
Investor sold |
| 2009-11-20 |
4:13pm |
2039-Jun |
4.500% |
96.900 |
4.695 |
$5,000 |
Investor sold |
| 2009-11-20 |
2:58pm |
2039-Jun |
4.500% |
99.060 |
4.558 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
2039-Jun |
4.500% |
99.060 |
4.558 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
2039-Jun |
4.500% |
97.060 |
N/R |
$205,000 |
Inter-dealer |
| 2009-11-20 |
2:58pm |
2039-Jun |
4.500% |
99.060 |
4.558 |
$85,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
2039-Jun |
4.500% |
97.000 |
4.688 |
$205,000 |
Investor sold |
| 2009-11-20 |
2:44pm |
2039-Jun |
4.500% |
99.028 |
4.560 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:03pm |
2039-Jun |
4.500% |
97.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:03pm |
2039-Jun |
4.500% |
99.969 |
4.502 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:49pm |
2039-Jun |
4.500% |
99.028 |
4.560 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:38pm |
2039-Jun |
4.500% |
99.028 |
4.560 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:51am |
2039-Jun |
4.500% |
99.528 |
4.529 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:55pm |
2039-Jun |
4.500% |
96.900 |
4.695 |
$200,000 |
Investor sold |
| 2009-11-19 |
12:10pm |
2039-Jun |
4.500% |
99.447 |
4.534 |
$100,000 |
Investor bought |
| 2009-11-19 |
12:06pm |
2039-Jun |
4.500% |
97.255 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-19 |
10:29am |
2039-Jun |
4.500% |
97.255 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
10:29am |
2039-Jun |
4.500% |
99.447 |
4.534 |
$25,000 |
Investor bought |
| 2009-11-19 |
10:28am |
2039-Jun |
4.500% |
97.255 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
10:28am |
2039-Jun |
4.500% |
99.447 |
4.534 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:34pm |
2039-Jun |
4.500% |
97.000 |
4.688 |
$375,000 |
Investor sold |
| 2009-11-18 |
2:26pm |
2039-Jun |
4.500% |
97.250 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-18 |
2:26pm |
2039-Jun |
4.500% |
99.750 |
4.515 |
$45,000 |
Investor bought |
| 2009-11-18 |
2:16pm |
2039-Jun |
4.500% |
97.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
2:04pm |
2039-Jun |
4.500% |
99.442 |
4.534 |
$20,000 |
Investor bought |
| 2009-11-18 |
2:04pm |
2039-Jun |
4.500% |
99.442 |
4.534 |
$20,000 |
Investor bought |
| 2009-11-18 |
2:01pm |
2039-Jun |
4.500% |
97.250 |
N/R |
$140,000 |
Inter-dealer |
| 2009-11-18 |
1:52pm |
2039-Jun |
4.500% |
99.500 |
4.531 |
$15,000 |
Investor bought |
| 2009-11-18 |
1:50pm |
2039-Jun |
4.500% |
97.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
1:00pm |
2039-Jun |
4.500% |
99.447 |
4.534 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:29pm |
2039-Jun |
4.500% |
99.204 |
4.549 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:25pm |
2039-Jun |
4.500% |
97.255 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
11:26am |
2039-Jun |
4.500% |
97.255 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
11:26am |
2039-Jun |
4.500% |
98.932 |
4.566 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:54am |
2039-Jun |
4.500% |
97.255 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
10:54am |
2039-Jun |
4.500% |
99.255 |
4.546 |
$50,000 |
Investor bought |
| 2009-11-18 |
8:40am |
2039-Jun |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor bought |
| 2009-11-18 |
8:39am |
2039-Jun |
4.500% |
97.600 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
3:57pm |
2039-Jun |
4.500% |
96.900 |
4.695 |
$225,000 |
Investor sold |
| 2009-11-17 |
2:41pm |
2039-Jun |
4.500% |
97.250 |
N/R |
$90,000 |
Inter-dealer |