New York Municipal Bonds - November 20, 2009


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New York St Energy Research And Development Refunding Central Hudson Gas Series A

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CUSIP: 649845EV2
Coupon/Interest Rate: 5.450% Maturity Date: 2027-08-01 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
2009-11-17 8:53am 2027-Aug 5.450% 100.200 N/R $25,000 Inter-dealer
2009-11-17 8:53am 2027-Aug 5.450% 100.300 4.995 $25,000 Investor bought
2009-11-16 8:23am 2027-Aug 5.450% 100.800 N/R $30,000 Inter-dealer
2009-11-16 8:23am 2027-Aug 5.450% 100.900 4.123 $30,000 Investor bought
2009-11-13 2:42pm 2027-Aug 5.450% 100.800 N/R $10,000 Inter-dealer
2009-11-13 2:42pm 2027-Aug 5.450% 100.900 4.128 $10,000 Investor bought
2009-11-06 4:37pm 2027-Aug 5.450% 99.000 N/R $65,000 Inter-dealer
2009-11-06 4:37pm 2027-Aug 5.450% 98.500 5.584 $65,000 Investor sold
2009-10-05 12:42pm 2027-Aug 5.450% 101.462 -0.684 $55,000 Investor bought
2009-10-05 11:48am 2027-Aug 5.450% 100.200 5.186 $55,000 Investor sold
2009-10-05 11:46am 2027-Aug 5.450% 100.705 N/R $55,000 Inter-dealer
2009-10-05 11:20am 2027-Aug 5.450% 100.830 N/R $55,000 Inter-dealer
2009-09-01 11:33am 2027-Aug 5.450% 101.100 4.027 $10,000 Investor bought
2009-08-31 10:29am 2027-Aug 5.450% 100.000 N/R $10,000 Inter-dealer
2009-08-31 10:29am 2027-Aug 5.450% 99.000 5.538 $10,000 Investor sold
2009-08-27 1:39pm 2027-Aug 5.450% 101.223 2.281 $185,000 Investor bought
2009-08-26 1:30pm 2027-Aug 5.450% 99.100 N/R $185,000 Inter-dealer
2009-08-26 1:30pm 2027-Aug 5.450% 99.086 5.531 $185,000 Investor sold
2009-08-26 12:05pm 2027-Aug 5.450% 100.145 N/R $185,000 Inter-dealer
2009-08-26 11:53am 2027-Aug 5.450% 100.270 N/R $185,000 Inter-dealer
2009-08-19 4:31pm 2027-Aug 5.450% 102.000 -13.930 $10,000 Investor bought
2009-06-10 2:24pm 2027-Aug 5.450% 99.650 5.480 $80,000 Investor bought
2009-06-10 1:34pm 2027-Aug 5.450% 98.452 N/R $80,000 Inter-dealer
2009-06-10 1:34pm 2027-Aug 5.450% 95.499 5.856 $80,000 Investor sold
2009-06-10 1:30pm 2027-Aug 5.450% 98.702 N/R $80,000 Inter-dealer
2009-04-21 11:23am 2027-Aug 5.450% 100.319 5.180 $50,000 Investor bought
2009-04-17 1:45pm 2027-Aug 5.450% 99.314 5.509 $50,000 Investor sold
2009-04-17 11:41am 2027-Aug 5.450% 101.635 3.054 $15,000 Investor bought
2009-04-13 4:06pm 2027-Aug 5.450% 97.313 5.687 $15,000 Investor sold
2009-03-16 1:47pm 2027-Aug 5.450% 100.000 5.445 $20,000 Investor bought
2009-03-12 4:11pm 2027-Aug 5.450% 97.914 5.633 $20,000 Investor sold
2009-02-05 3:11pm 2027-Aug 5.450% 97.110 5.705 $10,000 Investor bought
2009-02-03 4:30pm 2027-Aug 5.450% 95.111 5.887 $20,000 Investor sold
2009-02-03 4:30pm 2027-Aug 5.450% 97.110 5.705 $10,000 Investor bought
2008-12-30 9:47am 2027-Aug 5.450% 87.303 6.650 $30,000 Investor sold
2008-12-29 5:03pm 2027-Aug 5.450% 83.250 N/R $30,000 Inter-dealer
2008-12-29 5:03pm 2027-Aug 5.450% 83.050 7.107 $30,000 Investor bought
2008-12-29 4:22pm 2027-Aug 5.450% 84.000 N/R $30,000 Inter-dealer
2008-12-24 1:12pm 2027-Aug 5.450% 91.271 6.250 $20,000 Investor sold
2008-12-23 3:23pm 2027-Aug 5.450% 87.754 6.603 $20,000 Investor bought
2008-11-25 10:06am 2027-Aug 5.450% 93.700 6.015 $50,000 Investor sold
2008-11-24 12:47pm 2027-Aug 5.450% 90.792 6.294 $50,000 Investor bought
2008-10-20 1:52pm 2027-Aug 5.450% 92.474 6.129 $5,000 Investor sold
2008-10-14 11:28am 2027-Aug 5.450% 86.391 6.737 $5,000 Investor bought
2008-10-07 12:43pm 2027-Aug 5.450% 94.932 5.899 $185,000 Investor sold
2008-10-07 12:42pm 2027-Aug 5.450% 94.968 5.895 $50,000 Investor sold
2008-10-07 12:12pm 2027-Aug 5.450% 94.918 N/R $235,000 Inter-dealer
2008-10-07 11:53am 2027-Aug 5.450% 94.810 5.910 $235,000 Investor bought
2008-09-18 12:19pm 2027-Aug 5.450% 102.168 4.001 $5,000 Investor sold
2008-09-16 8:57am 2027-Aug 5.450% 101.000 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 265 total trades

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