New York Municipal Bonds - November 20, 2009
New York St Environmental Facilities Spring Vly Water Company Incorporate Pj-a
CUSIP: 649851BB7
| Coupon/Interest Rate: 5.650% |
Maturity Date: 2023-11-01 |
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 |
| 2009-11-10 |
5:56pm |
2023-Nov |
5.650% |
100.920 |
-8.056 |
$5,000 |
Investor bought |
| 2009-11-10 |
3:16pm |
2023-Nov |
5.650% |
98.920 |
5.763 |
$5,000 |
Investor sold |
| 2009-11-10 |
3:11pm |
2023-Nov |
5.650% |
99.800 |
5.671 |
$30,000 |
Investor bought |
| 2009-11-10 |
3:09pm |
2023-Nov |
5.650% |
98.800 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
7:51am |
2023-Nov |
5.650% |
99.046 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
7:50am |
2023-Nov |
5.650% |
99.146 |
5.739 |
$10,000 |
Investor bought |
| 2009-11-06 |
10:06am |
2023-Nov |
5.650% |
95.607 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-06 |
10:06am |
2023-Nov |
5.650% |
94.650 |
6.229 |
$40,000 |
Investor sold |
| 2009-09-08 |
4:38pm |
2023-Nov |
5.650% |
95.768 |
6.100 |
$5,000 |
Investor bought |
| 2009-09-08 |
4:36pm |
2023-Nov |
5.650% |
93.267 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-08 |
4:16pm |
2023-Nov |
5.650% |
90.701 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-08 |
4:16pm |
2023-Nov |
5.650% |
89.911 |
6.769 |
$5,000 |
Investor sold |
| 2009-09-08 |
3:47pm |
2023-Nov |
5.650% |
91.161 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-08 |
3:43pm |
2023-Nov |
5.650% |
92.661 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-04 |
9:48am |
2023-Nov |
5.650% |
96.686 |
6.000 |
$5,000 |
Investor bought |
| 2009-08-19 |
12:41pm |
2023-Nov |
5.650% |
92.747 |
6.436 |
$5,000 |
Investor sold |
| 2009-06-29 |
8:37am |
2023-Nov |
5.650% |
91.270 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-29 |
8:36am |
2023-Nov |
5.650% |
92.270 |
6.485 |
$30,000 |
Investor bought |
| 2009-06-26 |
3:25pm |
2023-Nov |
5.650% |
82.530 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-25 |
4:06pm |
2023-Nov |
5.650% |
79.413 |
8.102 |
$5,000 |
Investor bought |
| 2009-06-24 |
4:06pm |
2023-Nov |
5.650% |
75.700 |
8.636 |
$5,000 |
Investor sold |
| 2009-06-24 |
2:53pm |
2023-Nov |
5.650% |
76.100 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-24 |
2:28pm |
2023-Nov |
5.650% |
77.100 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-23 |
12:19pm |
2023-Nov |
5.650% |
85.170 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-23 |
12:19pm |
2023-Nov |
5.650% |
84.970 |
7.363 |
$20,000 |
Investor sold |
| 2009-06-01 |
12:12pm |
2023-Nov |
5.650% |
96.750 |
5.989 |
$5,000 |
Investor sold |
| 2009-06-01 |
12:11pm |
2023-Nov |
5.650% |
100.000 |
5.518 |
$5,000 |
Investor bought |
| 2009-05-27 |
2:02pm |
2023-Nov |
5.650% |
94.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-27 |
2:02pm |
2023-Nov |
5.650% |
95.410 |
6.134 |
$5,000 |
Investor bought |
| 2009-05-26 |
8:55am |
2023-Nov |
5.650% |
100.000 |
5.518 |
$10,000 |
Investor bought |
| 2009-05-26 |
8:39am |
2023-Nov |
5.650% |
98.000 |
5.857 |
$10,000 |
Investor sold |
| 2009-04-17 |
9:21am |
2023-Nov |
5.650% |
85.900 |
7.234 |
$5,000 |
Investor sold |
| 2009-04-17 |
9:20am |
2023-Nov |
5.650% |
86.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-17 |
9:11am |
2023-Nov |
5.650% |
87.999 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-30 |
10:37am |
2023-Nov |
5.650% |
94.000 |
6.284 |
$25,000 |
Investor bought |
| 2009-03-30 |
10:36am |
2023-Nov |
5.650% |
91.500 |
6.564 |
$25,000 |
Investor sold |
| 2009-03-26 |
9:32am |
2023-Nov |
5.650% |
95.688 |
6.100 |
$10,000 |
Investor bought |
| 2009-03-26 |
9:15am |
2023-Nov |
5.650% |
96.267 |
6.038 |
$10,000 |
Investor bought |
| 2009-03-24 |
10:49am |
2023-Nov |
5.650% |
95.690 |
6.100 |
$10,000 |
Investor bought |
| 2009-03-24 |
10:24am |
2023-Nov |
5.650% |
95.690 |
6.100 |
$20,000 |
Investor sold |
| 2009-03-20 |
1:49pm |
2023-Nov |
5.650% |
92.907 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-20 |
1:49pm |
2023-Nov |
5.650% |
92.907 |
6.404 |
$10,000 |
Investor sold |
| 2009-02-23 |
3:39pm |
2023-Nov |
5.650% |
90.640 |
6.658 |
$10,000 |
Investor bought |
| 2009-02-23 |
3:39pm |
2023-Nov |
5.650% |
86.130 |
7.194 |
$10,000 |
Investor sold |
| 2009-02-23 |
3:25pm |
2023-Nov |
5.650% |
87.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-23 |
3:18pm |
2023-Nov |
5.650% |
88.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-28 |
1:11pm |
2023-Nov |
5.650% |
93.804 |
6.300 |
$15,000 |
Investor bought |
| 2009-01-28 |
1:08pm |
2023-Nov |
5.650% |
93.804 |
6.300 |
$10,000 |
Investor bought |
| 2009-01-27 |
10:57am |
2023-Nov |
5.650% |
89.179 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-27 |
10:57am |
2023-Nov |
5.650% |
88.287 |
6.929 |
$25,000 |
Investor sold |
