NEW YORK ST ENVIRONMENTAL FACILITIES REVOLVING FUNDS SERIES L - 64985WKQ6

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Issue details

CUSIP:
64985WKQ6
Coupon:
5.000%
Maturity Date:
2014-11-15
Moody's Rating:
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Latest activity

Average Yield:
N/R
Trades:
0
Dollar Volume:
$0
Million Dollar trades:
0
Official statement » Track this issue » Issuer details » History report »

Trade History (Sign in to see complete trade history)

Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2011-09-07 10:50am 2014-Nov 5.000% 112.301 1.050 $25,000 Investor bought
2011-09-07 10:49am 2014-Nov 5.000% 112.301 1.050 $25,000 Investor bought
2011-09-07 10:32am 2014-Nov 5.000% 112.151 N/R $50,000 Inter-dealer
2011-08-23 3:48pm 2014-Nov 5.000% 111.850 1.234 $50,000 Investor sold
2011-03-24 8:47am 2014-Nov 5.000% 112.357 1.500 $65,000 Investor bought
2011-03-23 11:24am 2014-Nov 5.000% 109.858 N/R $10,000 Inter-dealer
2011-03-23 11:24am 2014-Nov 5.000% 109.983 2.127 $10,000 Investor bought
2011-03-23 8:17am 2014-Nov 5.000% 111.357 1.768 $65,000 Investor sold
2011-03-17 1:46pm 2014-Nov 5.000% 108.580 2.522 $10,000 Investor sold
2011-03-17 1:33pm 2014-Nov 5.000% 109.580 N/R $10,000 Inter-dealer

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