New York Municipal Bonds - November 24, 2009
New York St Energy Research And Development Amt-new York St Electric And Gas-b
CUSIP: 649845GK4
| Coupon/Interest Rate: 5.350% |
Maturity Date: 2028-12-01 |
Average yield: 5.762 |
| Trades today: 2 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
9:21am |
2028-Dec |
5.350% |
96.531 |
5.649 |
$5,000 |
Investor bought |
| 2009-11-24 |
9:06am |
2028-Dec |
5.350% |
94.031 |
5.875 |
$5,000 |
Investor sold |
| 2009-11-20 |
9:42am |
2028-Dec |
5.350% |
97.330 |
5.579 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:32am |
2028-Dec |
5.350% |
93.830 |
5.893 |
$10,000 |
Investor sold |
| 2009-11-19 |
5:17pm |
2028-Dec |
5.350% |
97.330 |
5.579 |
$20,000 |
Investor bought |
| 2009-11-19 |
5:16pm |
2028-Dec |
5.350% |
94.830 |
5.802 |
$20,000 |
Investor sold |
| 2009-11-18 |
10:34am |
2028-Dec |
5.350% |
97.330 |
5.579 |
$5,000 |
Investor bought |
| 2009-11-18 |
10:22am |
2028-Dec |
5.350% |
94.830 |
5.801 |
$5,000 |
Investor sold |
| 2009-11-18 |
9:55am |
2028-Dec |
5.350% |
97.330 |
5.579 |
$5,000 |
Investor bought |
| 2009-11-18 |
9:46am |
2028-Dec |
5.350% |
94.830 |
5.801 |
$5,000 |
Investor sold |
| 2009-11-16 |
4:20pm |
2028-Dec |
5.350% |
90.568 |
6.201 |
$5,000 |
Investor bought |
| 2009-11-16 |
2:59pm |
2028-Dec |
5.350% |
97.330 |
5.579 |
$10,000 |
Investor bought |
| 2009-11-16 |
2:58pm |
2028-Dec |
5.350% |
93.830 |
5.893 |
$5,000 |
Investor sold |
| 2009-11-16 |
2:53pm |
2028-Dec |
5.350% |
94.830 |
5.801 |
$5,000 |
Investor sold |
| 2009-11-16 |
2:52pm |
2028-Dec |
5.350% |
88.100 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
2:52pm |
2028-Dec |
5.350% |
88.050 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
2:52pm |
2028-Dec |
5.350% |
86.750 |
6.581 |
$5,000 |
Investor sold |
| 2009-11-10 |
4:37pm |
2028-Dec |
5.350% |
97.330 |
5.578 |
$5,000 |
Investor bought |
| 2009-11-10 |
4:36pm |
2028-Dec |
5.350% |
97.330 |
5.578 |
$10,000 |
Investor bought |
| 2009-11-10 |
4:31pm |
2028-Dec |
5.350% |
97.330 |
5.578 |
$10,000 |
Investor bought |
| 2009-11-10 |
4:28pm |
2028-Dec |
5.350% |
93.800 |
5.895 |
$25,000 |
Investor sold |
| 2009-10-30 |
4:33pm |
2028-Dec |
5.350% |
97.080 |
5.600 |
$10,000 |
Investor bought |
| 2009-10-30 |
4:32pm |
2028-Dec |
5.350% |
93.830 |
5.892 |
$10,000 |
Investor sold |
| 2009-10-30 |
10:58am |
2028-Dec |
5.350% |
98.236 |
5.500 |
$5,000 |
Investor bought |
| 2009-10-29 |
1:00pm |
2028-Dec |
5.350% |
98.000 |
5.520 |
$10,000 |
Investor bought |
| 2009-10-29 |
12:39pm |
2028-Dec |
5.350% |
95.250 |
5.763 |
$10,000 |
Investor sold |
| 2009-10-29 |
10:25am |
2028-Dec |
5.350% |
95.736 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
10:25am |
2028-Dec |
5.350% |
95.736 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
10:25am |
2028-Dec |
5.350% |
94.236 |
5.855 |
$5,000 |
Investor sold |
| 2009-10-28 |
12:24pm |
2028-Dec |
5.350% |
98.000 |
5.520 |
$20,000 |
Investor bought |
| 2009-10-28 |
12:21pm |
2028-Dec |
5.350% |
94.250 |
5.853 |
$20,000 |
Investor sold |
| 2009-10-27 |
4:13pm |
2028-Dec |
5.350% |
98.000 |
5.520 |
$10,000 |
Investor bought |
| 2009-10-27 |
4:13pm |
2028-Dec |
5.350% |
98.000 |
5.520 |
$15,000 |
Investor bought |
| 2009-10-27 |
4:13pm |
2028-Dec |
5.350% |
98.000 |
5.520 |
$10,000 |
Investor bought |
| 2009-10-27 |
4:12pm |
2028-Dec |
5.350% |
98.000 |
5.520 |
$5,000 |
Investor bought |
| 2009-10-27 |
4:09pm |
2028-Dec |
5.350% |
95.250 |
5.762 |
$40,000 |
Investor sold |
| 2009-10-23 |
11:29am |
2028-Dec |
5.350% |
98.500 |
5.477 |
$10,000 |
Investor bought |
| 2009-10-23 |
11:28am |
2028-Dec |
5.350% |
98.500 |
5.477 |
$20,000 |
Investor bought |
| 2009-10-23 |
11:27am |
2028-Dec |
5.350% |
98.500 |
5.477 |
$5,000 |
Investor bought |
| 2009-10-23 |
11:15am |
2028-Dec |
5.350% |
96.000 |
5.695 |
$35,000 |
Investor sold |
| 2009-10-22 |
4:00pm |
2028-Dec |
5.350% |
98.500 |
5.477 |
$10,000 |
Investor bought |
| 2009-10-22 |
3:59pm |
2028-Dec |
5.350% |
98.500 |
5.477 |
$5,000 |
Investor bought |
| 2009-10-22 |
3:57pm |
2028-Dec |
5.350% |
95.000 |
5.785 |
$15,000 |
Investor sold |
| 2009-10-22 |
3:04pm |
2028-Dec |
5.350% |
98.500 |
5.477 |
$5,000 |
Investor bought |
| 2009-10-22 |
3:02pm |
2028-Dec |
5.350% |
96.000 |
5.695 |
$5,000 |
Investor sold |
| 2009-10-20 |
1:14pm |
2028-Dec |
5.350% |
98.500 |
5.477 |
$10,000 |
Investor bought |
| 2009-10-20 |
1:12pm |
2028-Dec |
5.350% |
96.000 |
5.695 |
$10,000 |
Investor sold |
| 2009-10-20 |
12:01pm |
2028-Dec |
5.350% |
98.500 |
5.477 |
$5,000 |
Investor bought |
| 2009-10-20 |
11:53am |
2028-Dec |
5.350% |
96.000 |
5.695 |
$5,000 |
Investor sold |
| 2009-10-19 |
9:39am |
2028-Dec |
5.350% |
98.993 |
5.435 |
$20,000 |
Investor bought |