New York Municipal Bonds - November 20, 2009
New York St Environmental Facilities Revolving Fds-nyc Municipal Water A
CUSIP: 64986AE31
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2023-06-15 |
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 |
| 2009-11-06 |
4:14pm |
2023-Jun |
5.250% |
110.340 |
3.944 |
$10,000 |
Investor sold |
| 2009-11-06 |
3:11pm |
2023-Jun |
5.250% |
110.840 |
3.885 |
$10,000 |
Investor bought |
| 2009-10-21 |
3:45pm |
2023-Jun |
5.250% |
111.177 |
3.850 |
$25,000 |
Investor bought |
| 2009-10-21 |
3:31pm |
2023-Jun |
5.250% |
110.125 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-21 |
3:31pm |
2023-Jun |
5.250% |
110.085 |
3.979 |
$100,000 |
Investor sold |
| 2009-10-21 |
3:19pm |
2023-Jun |
5.250% |
110.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-16 |
4:23pm |
2023-Jun |
5.250% |
111.750 |
3.785 |
$20,000 |
Investor sold |
| 2009-10-16 |
4:23pm |
2023-Jun |
5.250% |
112.250 |
3.726 |
$20,000 |
Investor bought |
| 2009-03-25 |
1:45pm |
2023-Jun |
5.250% |
106.835 |
4.410 |
$3,000,000+ |
Investor bought |
| 2009-03-25 |
1:45pm |
2023-Jun |
5.250% |
106.835 |
4.410 |
$5,000,000+ |
Investor bought |
| 2009-03-25 |
1:45pm |
2023-Jun |
5.250% |
106.835 |
4.410 |
$2,000,000+ |
Investor bought |
| 2009-03-25 |
1:45pm |
2023-Jun |
5.250% |
106.835 |
4.410 |
$365,000 |
Investor bought |
| 2009-03-25 |
1:45pm |
2023-Jun |
5.250% |
106.835 |
4.410 |
$1,000,000+ |
Investor bought |
