New York Municipal Bonds - March 22, 2010
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New York St Environmental Facilities Revolving Fds-nyc Municipal Water A
S&P Rating:
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Moody's Rating:
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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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Moody's Reports for this Issue
January 12, 2010, 3:57 pm
New york state environmental facilities corp.
Moody's assigns aa1 to the new york state environmental facilities corporation state clean water and drinking water revolving funds revenue bonds (n.y. city municipal water finance authority projects-second resolution) ser. 2010 a subordinated srf bonds
Moody's assigns aa1 to the new york state environmental facilities corporation state clean water and drinking water revolving funds revenue bonds (n.y. city municipal water finance authority projects-second resolution) ser. 2010 a subordinated srf bonds
| 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 |
| 2010-01-19 | 9:40am | 2023-Jun | 5.250% | 110.881 | 3.858 | $10,000 | Investor bought |
| 2010-01-19 | 9:40am | 2023-Jun | 5.250% | 110.781 | N/R | $10,000 | Inter-dealer |
| 2010-01-19 | 9:40am | 2023-Jun | 5.250% | 110.531 | N/R | $10,000 | Inter-dealer |
| 2010-01-19 | 9:40am | 2023-Jun | 5.250% | 110.781 | N/R | $10,000 | Inter-dealer |
| 2010-01-25 | 11:53am | 2023-Jun | 5.250% | 111.180 | 3.820 | $15,000 | Investor bought |
| 2010-01-21 | 11:02am | 2023-Jun | 5.250% | 110.359 | 3.920 | $15,000 | Investor sold |
| 2009-10-16 | 4:23pm | 2023-Jun | 5.250% | 112.250 | 3.726 | $20,000 | Investor bought |
| 2009-10-16 | 4:23pm | 2023-Jun | 5.250% | 111.750 | 3.785 | $20,000 | Investor sold |
| 2010-02-03 | 2:02pm | 2023-Jun | 5.250% | 113.044 | 3.595 | $25,000 | Investor bought |
| 2009-10-21 | 3:45pm | 2023-Jun | 5.250% | 111.177 | 3.850 | $25,000 | Investor bought |
| 2010-02-03 | 2:02pm | 2023-Jun | 5.250% | 112.044 | N/R | $25,000 | Inter-dealer |
| 2010-02-01 | 2:25pm | 2023-Jun | 5.250% | 111.247 | 3.810 | $25,000 | Investor sold |
| 2009-10-21 | 3:19pm | 2023-Jun | 5.250% | 110.250 | N/R | $100,000 | Inter-dealer |
| 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 |
| 2010-03-10 | 2:58pm | 2023-Jun | 5.250% | 116.172 | 3.214 | $200,000 | Investor bought |
| 2010-03-05 | 3:03pm | 2023-Jun | 5.250% | 114.762 | 3.380 | $200,000 | Investor sold |
| 2010-03-10 | 2:13pm | 2023-Jun | 5.250% | 115.112 | N/R | $200,000 | Inter-dealer |
| 2010-03-10 | 2:13pm | 2023-Jun | 5.250% | 115.172 | N/R | $200,000 | Inter-dealer |
| 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 |
| 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 | $3,000,000+ | Investor bought |
| 2009-03-25 | 1:45pm | 2023-Jun | 5.250% | 106.835 | 4.410 | $5,000,000+ | Investor bought |
Page 1 of 1 - 26 total trades
