New York Municipal Bonds - November 24, 2009
New York St Environmental Facilities Revolving Fds-pooled Financing Pg-b
CUSIP: 64985W6J8
| Coupon/Interest Rate: 2.500% |
Maturity Date: 2010-11-15 |
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 |
8:49am |
2010-Nov |
2.500% |
100.804 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
8:49am |
2010-Nov |
2.500% |
101.304 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
8:49am |
2010-Nov |
2.500% |
101.464 |
1.048 |
$5,000 |
Investor bought |
| 2009-11-04 |
8:49am |
2010-Nov |
2.500% |
101.304 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
4:32pm |
2010-Nov |
2.500% |
100.612 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
4:32pm |
2010-Nov |
2.500% |
100.362 |
2.142 |
$5,000 |
Investor sold |
| 2009-07-29 |
4:17pm |
2010-Nov |
2.500% |
101.850 |
1.051 |
$50,000 |
Investor bought |
| 2009-07-28 |
11:54am |
2010-Nov |
2.500% |
101.434 |
1.373 |
$50,000 |
Investor sold |
| 2009-07-27 |
6:01pm |
2010-Nov |
2.500% |
101.656 |
1.201 |
$15,000 |
Investor bought |
| 2009-03-16 |
3:20pm |
2010-Nov |
2.500% |
101.502 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-16 |
3:18pm |
2010-Nov |
2.500% |
101.627 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-16 |
3:18pm |
2010-Nov |
2.500% |
101.728 |
1.439 |
$20,000 |
Investor bought |
| 2009-03-16 |
3:18pm |
2010-Nov |
2.500% |
101.627 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-03 |
3:17pm |
2010-Nov |
2.500% |
99.250 |
2.956 |
$20,000 |
Investor sold |
| 2009-01-08 |
2:14pm |
2010-Nov |
2.500% |
102.711 |
1.008 |
$100,000 |
Investor bought |
| 2009-01-06 |
11:55am |
2010-Nov |
2.500% |
102.156 |
1.318 |
$100,000 |
Investor sold |
| 2008-09-10 |
10:32am |
2010-Nov |
2.500% |
101.032 |
2.010 |
$50,000 |
Investor sold |
| 2008-09-09 |
1:27pm |
2010-Nov |
2.500% |
101.036 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-09 |
1:27pm |
2010-Nov |
2.500% |
101.401 |
1.839 |
$25,000 |
Investor sold |
| 2008-09-05 |
12:51pm |
2010-Nov |
2.500% |
100.937 |
2.058 |
$75,000 |
Investor bought |
| 2008-07-18 |
10:50am |
2010-Nov |
2.500% |
100.000 |
2.499 |
$10,000 |
Investor sold |
| 2008-07-17 |
4:04pm |
2010-Nov |
2.500% |
98.500 |
3.176 |
$10,000 |
Investor bought |
| 2008-03-25 |
1:09pm |
2010-Nov |
2.500% |
98.169 |
3.231 |
$5,000 |
Investor sold |
| 2008-03-25 |
11:46am |
2010-Nov |
2.500% |
98.419 |
3.130 |
$10,000 |
Investor sold |
| 2008-03-25 |
11:20am |
2010-Nov |
2.500% |
98.419 |
3.130 |
$30,000 |
Investor sold |
| 2008-03-25 |
11:10am |
2010-Nov |
2.500% |
97.419 |
3.535 |
$45,000 |
Investor bought |
| 2008-02-26 |
10:22am |
2010-Nov |
2.500% |
99.750 |
2.595 |
$85,000 |
Investor sold |
| 2008-02-26 |
10:02am |
2010-Nov |
2.500% |
99.450 |
N/R |
$60,000 |
Inter-dealer |
| 2008-02-25 |
11:53am |
2010-Nov |
2.500% |
98.850 |
2.943 |
$25,000 |
Investor bought |
| 2008-02-12 |
11:52am |
2010-Nov |
2.500% |
99.500 |
2.689 |
$40,000 |
Investor bought |
| 2008-02-12 |
11:50am |
2010-Nov |
2.500% |
99.500 |
2.689 |
$20,000 |
Investor bought |
| 2007-08-24 |
8:52am |
2010-Nov |
2.500% |
95.559 |
3.986 |
$20,000 |
Investor sold |
| 2007-08-23 |
1:25pm |
2010-Nov |
2.500% |
94.480 |
4.358 |
$20,000 |
Investor bought |
| 2007-04-24 |
2:28pm |
2010-Nov |
2.500% |
95.969 |
N/R |
$10,000 |
Inter-dealer |
| 2007-04-24 |
2:28pm |
2010-Nov |
2.500% |
95.719 |
N/R |
$10,000 |
Inter-dealer |
| 2007-04-24 |
2:28pm |
2010-Nov |
2.500% |
95.969 |
N/R |
$10,000 |
Inter-dealer |
| 2007-04-24 |
2:28pm |
2010-Nov |
2.500% |
96.168 |
3.660 |
$10,000 |
Investor sold |
| 2007-04-19 |
10:18am |
2010-Nov |
2.500% |
95.709 |
N/R |
$15,000 |
Inter-dealer |
| 2007-04-19 |
10:18am |
2010-Nov |
2.500% |
95.809 |
N/R |
$15,000 |
Inter-dealer |
| 2007-04-19 |
10:18am |
2010-Nov |
2.500% |
96.205 |
3.647 |
$15,000 |
Investor sold |
| 2007-04-18 |
10:51am |
2010-Nov |
2.500% |
94.265 |
4.252 |
$25,000 |
Investor bought |
| 2007-04-18 |
8:54am |
2010-Nov |
2.500% |
95.977 |
3.716 |
$20,000 |
Investor sold |
| 2007-04-17 |
2:07pm |
2010-Nov |
2.500% |
94.081 |
4.306 |
$20,000 |
Investor bought |
| 2006-10-17 |
8:33am |
2010-Nov |
2.500% |
94.344 |
4.020 |
$15,000 |
Investor sold |
| 2006-10-17 |
8:33am |
2010-Nov |
2.500% |
93.494 |
N/R |
$15,000 |
Inter-dealer |
| 2006-10-16 |
4:24pm |
2010-Nov |
2.500% |
92.910 |
N/R |
$15,000 |
Inter-dealer |
| 2006-10-16 |
4:24pm |
2010-Nov |
2.500% |
92.448 |
4.552 |
$15,000 |
Investor bought |
| 2006-08-28 |
3:05pm |
2010-Nov |
2.500% |
95.739 |
3.600 |
$20,000 |
Investor sold |
| 2006-08-28 |
9:59am |
2010-Nov |
2.500% |
94.443 |
N/R |
$20,000 |
Inter-dealer |
| 2006-08-28 |
9:59am |
2010-Nov |
2.500% |
94.318 |
N/R |
$20,000 |
Inter-dealer |
