New York Municipal Bonds - November 20, 2009
New York St Environmental Facilities Environment Series A
CUSIP: 64985YCS7
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2020-12-15 |
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 |
| 2009-11-17 |
1:27pm |
2020-Dec |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor bought |
| 2009-11-16 |
5:13pm |
2020-Dec |
4.000% |
100.375 |
3.930 |
$25,000 |
Investor sold |
| 2009-11-16 |
5:10pm |
2020-Dec |
4.000% |
100.375 |
3.930 |
$25,000 |
Investor sold |
| 2009-11-16 |
4:20pm |
2020-Dec |
4.000% |
100.375 |
3.930 |
$75,000 |
Investor sold |
| 2009-11-13 |
1:00pm |
2020-Dec |
4.000% |
99.027 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
1:00pm |
2020-Dec |
4.000% |
96.307 |
4.425 |
$20,000 |
Investor sold |
| 2009-11-13 |
1:00pm |
2020-Dec |
4.000% |
99.027 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
3:16pm |
2020-Dec |
4.000% |
101.000 |
3.814 |
$15,000 |
Investor bought |
| 2009-11-06 |
2:09pm |
2020-Dec |
4.000% |
98.750 |
4.141 |
$15,000 |
Investor sold |
| 2009-11-06 |
9:27am |
2020-Dec |
4.000% |
101.643 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
9:27am |
2020-Dec |
4.000% |
102.659 |
3.511 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:36pm |
2020-Dec |
4.000% |
100.500 |
3.907 |
$10,000 |
Investor sold |
| 2009-11-05 |
4:28pm |
2020-Dec |
4.000% |
101.000 |
3.814 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:06pm |
2020-Dec |
4.000% |
101.645 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
3:06pm |
2020-Dec |
4.000% |
103.500 |
3.360 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:10am |
2020-Dec |
4.000% |
100.478 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
11:10am |
2020-Dec |
4.000% |
100.603 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
11:10am |
2020-Dec |
4.000% |
100.478 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
11:10am |
2020-Dec |
4.000% |
100.353 |
3.934 |
$50,000 |
Investor sold |
| 2009-11-03 |
3:26pm |
2020-Dec |
4.000% |
99.000 |
4.113 |
$10,000 |
Investor sold |
| 2009-10-16 |
2:42pm |
2020-Dec |
4.000% |
104.362 |
3.212 |
$10,000 |
Investor bought |
| 2009-10-15 |
12:12pm |
2020-Dec |
4.000% |
102.298 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
12:12pm |
2020-Dec |
4.000% |
103.832 |
3.306 |
$25,000 |
Investor bought |
| 2009-08-19 |
12:04pm |
2020-Dec |
4.000% |
102.735 |
3.512 |
$5,000 |
Investor bought |
| 2009-08-19 |
9:07am |
2020-Dec |
4.000% |
101.107 |
3.800 |
$5,000 |
Investor sold |
| 2009-06-17 |
12:29pm |
2020-Dec |
4.000% |
99.500 |
4.055 |
$10,000 |
Investor bought |
| 2009-06-08 |
2:40pm |
2020-Dec |
4.000% |
99.500 |
4.055 |
$10,000 |
Investor bought |
| 2009-05-06 |
12:00pm |
2020-Dec |
4.000% |
97.777 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-06 |
12:00pm |
2020-Dec |
4.000% |
97.214 |
4.307 |
$20,000 |
Investor sold |
| 2009-05-06 |
12:00pm |
2020-Dec |
4.000% |
98.027 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-05 |
2:05pm |
2020-Dec |
4.000% |
100.000 |
3.999 |
$60,000 |
Investor bought |
| 2009-05-05 |
11:41am |
2020-Dec |
4.000% |
98.464 |
N/R |
$60,000 |
Inter-dealer |
| 2009-05-05 |
11:41am |
2020-Dec |
4.000% |
97.898 |
4.231 |
$60,000 |
Investor sold |
| 2009-05-05 |
11:41am |
2020-Dec |
4.000% |
98.589 |
N/R |
$60,000 |
Inter-dealer |
| 2009-04-07 |
2:38pm |
2020-Dec |
4.000% |
99.995 |
4.000 |
$50,000 |
Investor bought |
| 2009-04-07 |
2:37pm |
2020-Dec |
4.000% |
99.995 |
4.000 |
$25,000 |
Investor bought |
| 2009-04-07 |
2:36pm |
2020-Dec |
4.000% |
99.995 |
4.000 |
$25,000 |
Investor bought |
| 2009-04-07 |
1:49pm |
2020-Dec |
4.000% |
98.074 |
4.210 |
$100,000 |
Investor sold |
| 2009-03-26 |
10:28am |
2020-Dec |
4.000% |
100.000 |
3.999 |
$35,000 |
Investor sold |
| 2009-03-18 |
3:59pm |
2020-Dec |
4.000% |
100.000 |
3.999 |
$35,000 |
Investor bought |
| 2009-03-03 |
5:33pm |
2020-Dec |
4.000% |
100.289 |
3.950 |
$35,000 |
Investor sold |
| 2009-02-26 |
11:46am |
2020-Dec |
4.000% |
102.835 |
3.526 |
$40,000 |
Investor bought |
| 2009-02-24 |
10:27am |
2020-Dec |
4.000% |
102.635 |
3.560 |
$40,000 |
Investor bought |
| 2009-02-23 |
3:14pm |
2020-Dec |
4.000% |
100.310 |
3.947 |
$40,000 |
Investor sold |
| 2009-02-23 |
3:06pm |
2020-Dec |
4.000% |
100.385 |
3.934 |
$40,000 |
Investor sold |
| 2009-01-14 |
9:14am |
2020-Dec |
4.000% |
98.461 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-14 |
9:14am |
2020-Dec |
4.000% |
98.461 |
4.165 |
$5,000 |
Investor bought |
| 2009-01-06 |
12:51pm |
2020-Dec |
4.000% |
91.819 |
4.914 |
$5,000 |
Investor sold |
| 2008-09-10 |
3:43pm |
2020-Dec |
4.000% |
100.622 |
3.900 |
$40,000 |
Investor sold |
| 2008-09-10 |
3:33pm |
2020-Dec |
4.000% |
100.000 |
N/R |
$40,000 |
Inter-dealer |
