New York Municipal Bonds - November 20, 2009


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New York St Energy Research And Development Brooklyn Union Gas Company Pj Series A

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CUSIP: 649842BL4
Coupon/Interest Rate: 5.500% Maturity Date: 2021-01-01 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
2009-11-12 1:18pm 2021-Jan 5.500% 99.744 N/R $5,000 Inter-dealer
2009-11-12 1:18pm 2021-Jan 5.500% 99.246 5.591 $5,000 Investor sold
2009-11-10 4:01pm 2021-Jan 5.500% 100.375 0.097 $25,000 Investor bought
2009-11-10 3:56pm 2021-Jan 5.500% 99.750 N/R $25,000 Inter-dealer
2009-11-10 3:18pm 2021-Jan 5.500% 99.100 N/R $25,000 Inter-dealer
2009-11-10 3:18pm 2021-Jan 5.500% 98.900 5.634 $25,000 Investor sold
2009-11-09 3:07pm 2021-Jan 5.500% 101.000 -7.580 $35,000 Investor bought
2009-11-09 12:14pm 2021-Jan 5.500% 101.000 -7.580 $40,000 Investor bought
2009-11-06 4:54pm 2021-Jan 5.500% 99.385 N/R $150,000 Inter-dealer
2009-11-06 4:52pm 2021-Jan 5.500% 99.510 N/R $150,000 Inter-dealer
2009-11-06 4:50pm 2021-Jan 5.500% 99.385 5.574 $150,000 Investor sold
2009-10-28 2:43pm 2021-Jan 5.500% 99.000 5.621 $20,000 Investor sold
2009-10-26 4:19pm 2021-Jan 5.500% 101.100 N/R $50,000 Inter-dealer
2009-10-26 4:19pm 2021-Jan 5.500% 101.100 -8.862 $50,000 Investor bought
2009-10-26 1:52pm 2021-Jan 5.500% 100.310 N/R $50,000 Inter-dealer
2009-10-26 1:25pm 2021-Jan 5.500% 100.560 N/R $50,000 Inter-dealer
2009-10-26 1:05pm 2021-Jan 5.500% 98.810 5.644 $50,000 Investor sold
2009-10-22 4:28pm 2021-Jan 5.500% 101.000 N/R $40,000 Investor bought
2009-10-20 12:41pm 2021-Jan 5.500% 101.650 -15.867 $100,000 Investor bought
2009-10-19 12:51pm 2021-Jan 5.500% 99.100 N/R $100,000 Inter-dealer
2009-10-19 12:51pm 2021-Jan 5.500% 99.075 5.611 $100,000 Investor sold
2009-10-19 12:00pm 2021-Jan 5.500% 100.111 N/R $100,000 Inter-dealer
2009-10-19 11:54am 2021-Jan 5.500% 100.236 N/R $100,000 Inter-dealer
2009-10-15 10:20am 2021-Jan 5.500% 100.000 5.373 $10,000 Investor bought
2009-10-08 10:19am 2021-Jan 5.500% 102.000 -23.471 $90,000 Investor bought
2009-10-07 4:12pm 2021-Jan 5.500% 99.275 5.587 $90,000 Investor sold
2009-10-07 4:11pm 2021-Jan 5.500% 99.900 N/R $90,000 Inter-dealer
2009-10-07 4:11pm 2021-Jan 5.500% 100.250 N/R $90,000 Inter-dealer
2009-10-07 1:02pm 2021-Jan 5.500% 100.000 5.372 $5,000 Investor bought
2009-10-07 1:02pm 2021-Jan 5.500% 98.000 5.743 $5,000 Investor sold
2009-10-06 2:25pm 2021-Jan 5.500% 99.125 5.605 $30,000 Investor sold
2009-09-30 12:24pm 2021-Jan 5.500% 100.335 1.000 $15,000 Investor bought
2009-09-30 12:20pm 2021-Jan 5.500% 100.335 1.000 $10,000 Investor bought
2009-09-29 2:06pm 2021-Jan 5.500% 98.900 5.632 $25,000 Investor sold
2009-09-28 9:32am 2021-Jan 5.500% 100.188 2.920 $30,000 Investor bought
2009-09-23 8:00am 2021-Jan 5.500% 99.501 5.559 $25,000 Investor bought
2009-09-22 11:25am 2021-Jan 5.500% 96.963 5.871 $25,000 Investor sold
2009-09-22 9:16am 2021-Jan 5.500% 97.721 5.777 $30,000 Investor sold
2009-09-14 9:21am 2021-Jan 5.500% 99.981 5.501 $10,000 Investor bought
2009-09-11 10:52am 2021-Jan 5.500% 96.250 5.960 $10,000 Investor sold
2009-09-10 2:55pm 2021-Jan 5.500% 100.300 N/R $100,000 Inter-dealer
2009-09-10 2:54pm 2021-Jan 5.500% 100.325 0.974 $100,000 Investor bought
2009-09-09 2:57pm 2021-Jan 5.500% 99.982 5.498 $10,000 Investor bought
2009-09-08 1:27pm 2021-Jan 5.500% 97.209 5.840 $10,000 Investor sold
2009-08-31 1:25pm 2021-Jan 5.500% 98.625 5.665 $10,000 Investor sold
2009-08-13 2:50pm 2021-Jan 5.500% 100.096 N/R $45,000 Inter-dealer
2009-08-13 2:50pm 2021-Jan 5.500% 100.346 0.504 $45,000 Investor bought
2009-08-13 2:06pm 2021-Jan 5.500% 100.096 N/R $25,000 Inter-dealer
2009-08-13 2:06pm 2021-Jan 5.500% 100.221 2.259 $25,000 Investor bought
2009-08-12 4:35pm 2021-Jan 5.500% 99.985 5.501 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 41 - 2022 total trades

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