New York Municipal Bonds - November 24, 2009


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New York New York City Municipal Water Finance 2nd General Resolution Series Dd

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CUSIP: 64972FYG5
Coupon/Interest Rate: 5.375% Maturity Date: 2025-06-15 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 3:57pm 2025-Jun 5.375% 112.583 3.656 $250,000 Investor bought
2009-11-04 3:23pm 2025-Jun 5.375% 111.333 N/R $250,000 Inter-dealer
2009-11-04 3:13pm 2025-Jun 5.375% 111.273 N/R $250,000 Inter-dealer
2009-10-08 3:33pm 2025-Jun 5.375% 112.550 N/R $250,000 Inter-dealer
2009-10-08 3:33pm 2025-Jun 5.375% 112.450 3.684 $250,000 Investor sold
2009-07-13 11:41am 2025-Jun 5.375% 107.886 N/R $250,000 Inter-dealer
2009-07-09 9:06am 2025-Jun 5.375% 110.000 4.029 $50,000 Investor bought
2009-07-09 9:06am 2025-Jun 5.375% 107.890 N/R $50,000 Inter-dealer
2009-07-09 9:06am 2025-Jun 5.375% 107.765 N/R $50,000 Inter-dealer
2009-07-07 9:24am 2025-Jun 5.375% 105.371 4.634 $20,000 Investor bought
2009-07-06 2:17pm 2025-Jun 5.375% 104.746 4.717 $20,000 Investor sold
2009-06-29 2:56pm 2025-Jun 5.375% 111.198 3.882 $10,000 Investor bought
2009-06-17 4:02pm 2025-Jun 5.375% 107.022 4.419 $10,000 Investor bought
2009-06-17 12:34pm 2025-Jun 5.375% 104.022 4.818 $10,000 Investor sold
2009-05-29 8:25am 2025-Jun 5.375% 106.098 4.544 $25,000 Investor bought
2009-05-28 3:33pm 2025-Jun 5.375% 107.583 4.351 $25,000 Investor bought
2009-05-27 3:33pm 2025-Jun 5.375% 105.460 4.629 $50,000 Investor sold
2009-05-20 4:25pm 2025-Jun 5.375% 109.550 N/R $310,000 Inter-dealer
2009-05-20 4:25pm 2025-Jun 5.375% 109.529 4.104 $310,000 Investor sold
2009-05-20 4:05pm 2025-Jun 5.375% 109.717 N/R $310,000 Inter-dealer
2009-02-17 3:40pm 2025-Jun 5.375% 107.223 N/R $410,000 Inter-dealer
2009-02-17 3:40pm 2025-Jun 5.375% 107.973 4.326 $410,000 Investor bought
2009-02-17 12:38pm 2025-Jun 5.375% 108.723 4.232 $50,000 Investor bought
2009-02-17 12:38pm 2025-Jun 5.375% 107.098 N/R $50,000 Inter-dealer
2009-02-17 12:37pm 2025-Jun 5.375% 107.223 N/R $50,000 Inter-dealer
2009-02-13 11:49am 2025-Jun 5.375% 108.098 N/R $60,000 Inter-dealer
2009-02-13 11:49am 2025-Jun 5.375% 110.535 4.009 $60,000 Investor bought
2009-02-12 12:11pm 2025-Jun 5.375% 108.100 N/R $25,000 Inter-dealer
2009-02-12 12:11pm 2025-Jun 5.375% 109.370 4.152 $25,000 Investor bought
2009-02-10 10:39am 2025-Jun 5.375% 109.690 4.114 $110,000 Investor bought
2009-02-10 10:38am 2025-Jun 5.375% 108.290 N/R $110,000 Inter-dealer
2009-02-10 10:38am 2025-Jun 5.375% 108.350 N/R $110,000 Inter-dealer
2009-02-04 11:10am 2025-Jun 5.375% 109.481 4.141 $310,000 Investor bought
2009-02-04 11:07am 2025-Jun 5.375% 107.420 N/R $310,000 Inter-dealer
2009-02-04 11:07am 2025-Jun 5.375% 107.481 N/R $310,000 Inter-dealer
2009-01-29 1:59pm 2025-Jun 5.375% 106.150 N/R $5,000 Inter-dealer
2009-01-29 1:59pm 2025-Jun 5.375% 106.150 4.560 $5,000 Investor bought
2009-01-27 3:20pm 2025-Jun 5.375% 105.452 N/R $20,000 Inter-dealer
2009-01-27 3:20pm 2025-Jun 5.375% 107.830 4.348 $20,000 Investor bought
2009-01-26 11:46am 2025-Jun 5.375% 105.765 N/R $10,000 Inter-dealer
2009-01-26 11:46am 2025-Jun 5.375% 105.765 4.610 $10,000 Investor bought
2009-01-08 1:04pm 2025-Jun 5.375% 103.109 N/R $30,000 Inter-dealer
2009-01-08 1:04pm 2025-Jun 5.375% 103.059 4.964 $30,000 Investor sold
2009-01-08 12:24pm 2025-Jun 5.375% 103.386 N/R $30,000 Inter-dealer
2009-01-08 12:24pm 2025-Jun 5.375% 103.486 4.908 $30,000 Investor bought
2009-01-08 12:24pm 2025-Jun 5.375% 103.386 N/R $30,000 Inter-dealer
2008-12-30 3:40pm 2025-Jun 5.375% 103.187 4.948 $25,000 Investor sold
2008-12-30 3:36pm 2025-Jun 5.375% 103.187 4.948 $20,000 Investor sold
2008-12-29 2:55pm 2025-Jun 5.375% 102.293 5.066 $75,000 Investor sold
2008-12-29 2:32pm 2025-Jun 5.375% 101.293 5.200 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 283 total trades

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