New York Municipal Bonds - November 20, 2009
New York St Environmental Facilities Nyc Municipal Water Finance Authority Subordinated B
CUSIP: 64986APM7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-06-15 |
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 |
| 2009-11-09 |
3:35pm |
2020-Jun |
5.000% |
112.066 |
2.970 |
$130,000 |
Investor bought |
| 2009-11-09 |
10:46am |
2020-Jun |
5.000% |
112.066 |
2.970 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:35pm |
2020-Jun |
5.000% |
111.266 |
3.097 |
$100,000 |
Investor bought |
| 2009-11-05 |
2:29pm |
2020-Jun |
5.000% |
112.066 |
2.972 |
$50,000 |
Investor bought |
| 2009-11-05 |
2:29pm |
2020-Jun |
5.000% |
112.066 |
2.972 |
$50,000 |
Investor bought |
| 2009-11-05 |
1:43pm |
2020-Jun |
5.000% |
112.066 |
2.972 |
$125,000 |
Investor bought |
| 2009-11-05 |
10:37am |
2020-Jun |
5.000% |
112.066 |
2.972 |
$80,000 |
Investor bought |
| 2009-11-04 |
3:24pm |
2020-Jun |
5.000% |
111.816 |
3.012 |
$55,000 |
Investor bought |
| 2009-11-04 |
9:13am |
2020-Jun |
5.000% |
112.066 |
2.973 |
$30,000 |
Investor bought |
| 2009-11-03 |
2:00pm |
2020-Jun |
5.000% |
111.566 |
3.053 |
$25,000 |
Investor bought |
| 2009-11-03 |
1:38pm |
2020-Jun |
5.000% |
111.566 |
3.053 |
$75,000 |
Investor bought |
| 2009-11-03 |
1:38pm |
2020-Jun |
5.000% |
112.066 |
2.975 |
$25,000 |
Investor bought |
| 2009-11-03 |
9:48am |
2020-Jun |
5.000% |
108.956 |
3.471 |
$50,000 |
Investor sold |
| 2009-11-03 |
9:48am |
2020-Jun |
5.000% |
108.956 |
3.471 |
$150,000 |
Investor sold |
| 2009-11-03 |
9:48am |
2020-Jun |
5.000% |
109.256 |
3.422 |
$150,000 |
Investor sold |
| 2009-11-03 |
9:48am |
2020-Jun |
5.000% |
109.256 |
3.422 |
$60,000 |
Investor sold |
| 2009-11-03 |
9:48am |
2020-Jun |
5.000% |
109.256 |
3.422 |
$300,000 |
Investor sold |
| 2009-11-03 |
9:48am |
2020-Jun |
5.000% |
108.956 |
3.471 |
$60,000 |
Investor sold |
| 2009-11-03 |
9:48am |
2020-Jun |
5.000% |
109.455 |
N/R |
$770,000 |
Inter-dealer |
| 2009-11-03 |
9:48am |
2020-Jun |
5.000% |
109.455 |
N/R |
$770,000 |
Inter-dealer |
| 2009-09-15 |
4:07pm |
2020-Jun |
5.000% |
109.993 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-15 |
4:07pm |
2020-Jun |
5.000% |
111.368 |
3.117 |
$30,000 |
Investor bought |
| 2009-09-15 |
1:24pm |
2020-Jun |
5.000% |
108.445 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-15 |
1:23pm |
2020-Jun |
5.000% |
109.445 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-15 |
1:22pm |
2020-Jun |
5.000% |
108.445 |
3.578 |
$30,000 |
Investor sold |
| 2009-03-27 |
10:01am |
2020-Jun |
5.000% |
106.200 |
4.000 |
$100,000 |
Investor bought |
| 2009-03-27 |
9:54am |
2020-Jun |
5.000% |
105.950 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-25 |
2:43pm |
2020-Jun |
5.000% |
105.602 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-25 |
2:42pm |
2020-Jun |
5.000% |
105.280 |
4.144 |
$100,000 |
Investor sold |
| 2009-03-25 |
2:03pm |
2020-Jun |
5.000% |
105.702 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-03 |
2:27pm |
2020-Jun |
5.000% |
100.059 |
N/R |
$40,000 |
Inter-dealer |
| 2008-10-03 |
2:24pm |
2020-Jun |
5.000% |
102.809 |
4.562 |
$40,000 |
Investor sold |
| 2008-10-03 |
2:24pm |
2020-Jun |
5.000% |
100.309 |
N/R |
$40,000 |
Inter-dealer |
| 2008-10-03 |
1:57pm |
2020-Jun |
5.000% |
100.754 |
4.880 |
$25,000 |
Investor sold |
| 2008-10-03 |
1:30pm |
2020-Jun |
5.000% |
100.059 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-03 |
1:28pm |
2020-Jun |
5.000% |
100.309 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-03 |
12:21pm |
2020-Jun |
5.000% |
100.945 |
4.850 |
$10,000 |
Investor sold |
| 2008-10-03 |
10:17am |
2020-Jun |
5.000% |
100.945 |
4.850 |
$20,000 |
Investor sold |
| 2008-10-01 |
5:07pm |
2020-Jun |
5.000% |
99.430 |
N/R |
$120,000 |
Inter-dealer |
| 2008-10-01 |
5:06pm |
2020-Jun |
5.000% |
99.430 |
5.064 |
$55,000 |
Investor bought |
| 2008-10-01 |
5:06pm |
2020-Jun |
5.000% |
99.430 |
5.064 |
$65,000 |
Investor bought |
| 2008-10-01 |
4:46pm |
2020-Jun |
5.000% |
100.946 |
4.850 |
$25,000 |
Investor sold |
| 2008-10-01 |
3:46pm |
2020-Jun |
5.000% |
99.555 |
N/R |
$120,000 |
Inter-dealer |
| 2008-09-26 |
8:52am |
2020-Jun |
5.000% |
102.524 |
4.606 |
$25,000 |
Investor sold |
| 2008-09-25 |
3:27pm |
2020-Jun |
5.000% |
100.044 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-25 |
3:27pm |
2020-Jun |
5.000% |
100.044 |
4.992 |
$25,000 |
Investor bought |
| 2008-09-17 |
9:22am |
2020-Jun |
5.000% |
106.291 |
4.043 |
$60,000 |
Investor sold |
| 2008-09-16 |
4:22pm |
2020-Jun |
5.000% |
104.477 |
4.312 |
$60,000 |
Investor bought |
| 2008-06-24 |
5:14pm |
2020-Jun |
5.000% |
106.614 |
4.020 |
$40,000 |
Investor sold |
| 2008-06-24 |
3:53pm |
2020-Jun |
5.000% |
106.018 |
4.106 |
$50,000 |
Investor sold |
