New York Municipal Bonds - November 24, 2009
New York St Environmental Facilities Revolving Fds-nyc Municipal Pj Subordinated C
CUSIP: 64986AVD0
| 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 |
| 2009-11-11 |
1:12pm |
2020-Jun |
5.000% |
112.410 |
3.147 |
$45,000 |
Investor bought |
| 2009-11-11 |
12:11pm |
2020-Jun |
5.000% |
112.610 |
3.119 |
$25,000 |
Investor bought |
| 2009-11-10 |
3:40pm |
2020-Jun |
5.000% |
112.760 |
3.098 |
$35,000 |
Investor bought |
| 2009-11-10 |
1:26pm |
2020-Jun |
5.000% |
112.610 |
3.119 |
$25,000 |
Investor bought |
| 2009-11-10 |
12:55pm |
2020-Jun |
5.000% |
112.760 |
3.098 |
$45,000 |
Investor bought |
| 2009-11-10 |
12:52pm |
2020-Jun |
5.000% |
112.110 |
3.189 |
$250,000 |
Investor bought |
| 2009-11-10 |
9:53am |
2020-Jun |
5.000% |
111.110 |
3.329 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:09pm |
2020-Jun |
5.000% |
113.006 |
3.066 |
$250,000 |
Investor bought |
| 2009-11-05 |
3:54pm |
2020-Jun |
5.000% |
113.006 |
3.067 |
$50,000 |
Investor bought |
| 2009-11-04 |
4:02pm |
2020-Jun |
5.000% |
112.000 |
3.208 |
$250,000 |
Investor bought |
| 2009-11-04 |
3:27pm |
2020-Jun |
5.000% |
110.834 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-04 |
3:16pm |
2020-Jun |
5.000% |
110.774 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-03 |
2:44pm |
2020-Jun |
5.000% |
112.981 |
3.073 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:38am |
2020-Jun |
5.000% |
111.606 |
3.264 |
$150,000 |
Investor bought |
| 2009-11-02 |
1:19pm |
2020-Jun |
5.000% |
112.991 |
3.072 |
$50,000 |
Investor bought |
| 2009-11-02 |
9:13am |
2020-Jun |
5.000% |
112.991 |
3.072 |
$50,000 |
Investor bought |
| 2009-10-30 |
4:25pm |
2020-Jun |
5.000% |
112.666 |
3.118 |
$100,000 |
Investor bought |
| 2009-10-29 |
11:24am |
2020-Jun |
5.000% |
111.795 |
3.240 |
$175,000 |
Investor bought |
| 2009-10-29 |
11:17am |
2020-Jun |
5.000% |
111.795 |
3.240 |
$325,000 |
Investor bought |
| 2009-10-29 |
11:13am |
2020-Jun |
5.000% |
112.795 |
3.101 |
$50,000 |
Investor bought |
| 2009-10-29 |
9:57am |
2020-Jun |
5.000% |
110.371 |
3.440 |
$1,000,000+ |
Investor sold |
| 2009-10-29 |
9:57am |
2020-Jun |
5.000% |
110.371 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-29 |
8:27am |
2020-Jun |
5.000% |
113.958 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-29 |
8:27am |
2020-Jun |
5.000% |
115.458 |
2.758 |
$30,000 |
Investor bought |
| 2009-09-23 |
3:18pm |
2020-Jun |
5.000% |
112.357 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-23 |
3:18pm |
2020-Jun |
5.000% |
112.357 |
3.180 |
$30,000 |
Investor sold |
| 2009-09-23 |
3:18pm |
2020-Jun |
5.000% |
112.857 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-13 |
4:37pm |
2020-Jun |
5.000% |
109.168 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
4:37pm |
2020-Jun |
5.000% |
110.668 |
3.433 |
$25,000 |
Investor bought |
| 2009-08-13 |
3:03pm |
2020-Jun |
5.000% |
109.175 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-13 |
3:03pm |
2020-Jun |
5.000% |
110.675 |
3.432 |
$15,000 |
Investor bought |
| 2009-08-13 |
11:45am |
2020-Jun |
5.000% |
108.677 |
3.711 |
$40,000 |
Investor sold |
| 2009-06-16 |
1:45pm |
2020-Jun |
5.000% |
106.921 |
3.980 |
$80,000 |
Investor sold |
| 2009-06-16 |
12:06pm |
2020-Jun |
5.000% |
108.544 |
3.752 |
$80,000 |
Investor bought |
| 2009-06-16 |
12:06pm |
2020-Jun |
5.000% |
107.133 |
N/R |
$80,000 |
Inter-dealer |
| 2009-04-28 |
9:30am |
2020-Jun |
5.000% |
110.647 |
3.483 |
$10,000 |
Investor bought |
| 2009-04-08 |
5:32pm |
2020-Jun |
5.000% |
109.400 |
3.658 |
$40,000 |
Investor bought |
| 2009-03-26 |
11:16am |
2020-Jun |
5.000% |
105.075 |
4.260 |
$20,000 |
Investor sold |
| 2009-03-24 |
1:27pm |
2020-Jun |
5.000% |
105.438 |
4.209 |
$30,000 |
Investor sold |
| 2009-02-27 |
3:07pm |
2020-Jun |
5.000% |
107.802 |
3.888 |
$30,000 |
Investor bought |
| 2009-02-27 |
2:13pm |
2020-Jun |
5.000% |
105.413 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-27 |
2:13pm |
2020-Jun |
5.000% |
105.413 |
4.218 |
$30,000 |
Investor sold |
| 2009-02-25 |
12:39pm |
2020-Jun |
5.000% |
111.432 |
N/R |
$35,000 |
Inter-dealer |
| 2009-02-25 |
12:39pm |
2020-Jun |
5.000% |
113.005 |
3.200 |
$35,000 |
Investor bought |
| 2009-02-11 |
1:16pm |
2020-Jun |
5.000% |
109.742 |
3.633 |
$125,000 |
Investor bought |
| 2009-02-09 |
3:28pm |
2020-Jun |
5.000% |
107.260 |
N/R |
$40,000 |
Inter-dealer |
| 2009-02-09 |
3:28pm |
2020-Jun |
5.000% |
107.260 |
3.968 |
$40,000 |
Investor sold |
| 2009-02-06 |
4:04pm |
2020-Jun |
5.000% |
111.020 |
3.467 |
$35,000 |
Investor sold |
| 2009-02-06 |
1:42pm |
2020-Jun |
5.000% |
108.880 |
3.750 |
$85,000 |
Investor sold |
| 2009-01-20 |
10:09am |
2020-Jun |
5.000% |
107.584 |
N/R |
$35,000 |
Inter-dealer |
