New York Municipal Bonds - November 6, 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: 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 |
| 2009-10-30 |
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 |
| 2009-10-16 |
12:26pm |
2028-Dec |
5.350% |
97.193 |
5.590 |
$20,000 |
Investor sold |
| 2009-10-16 |
9:47am |
2028-Dec |
5.350% |
98.000 |
5.520 |
$10,000 |
Investor bought |
| 2009-10-16 |
9:47am |
2028-Dec |
5.350% |
98.000 |
5.520 |
$10,000 |
Investor bought |
| 2009-10-16 |
9:40am |
2028-Dec |
5.350% |
95.000 |
5.785 |
$20,000 |
Investor sold |
| 2009-10-01 |
12:57pm |
2028-Dec |
5.350% |
98.500 |
5.476 |
$10,000 |
Investor bought |
| 2009-10-01 |
12:56pm |
2028-Dec |
5.350% |
95.000 |
5.784 |
$10,000 |
Investor sold |
| 2009-10-01 |
10:09am |
2028-Dec |
5.350% |
98.811 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-01 |
10:07am |
2028-Dec |
5.350% |
100.812 |
5.098 |
$40,000 |
Investor bought |
| 2009-09-30 |
9:14am |
2028-Dec |
5.350% |
98.500 |
5.476 |
$15,000 |
Investor bought |
| 2009-09-30 |
9:07am |
2028-Dec |
5.350% |
98.500 |
5.476 |
$5,000 |
Investor bought |
| 2009-09-30 |
9:03am |
2028-Dec |
5.350% |
98.500 |
5.476 |
$10,000 |
Investor bought |
| 2009-09-29 |
5:23pm |
2028-Dec |
5.350% |
96.000 |
5.694 |
$30,000 |
Investor sold |
| 2009-09-29 |
3:51pm |
2028-Dec |
5.350% |
93.235 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-29 |
3:51pm |
2028-Dec |
5.350% |
93.116 |
5.956 |
$40,000 |
Investor sold |
| 2009-09-29 |
2:59pm |
2028-Dec |
5.350% |
93.735 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-21 |
12:50pm |
2028-Dec |
5.350% |
98.500 |
5.476 |
$5,000 |
Investor bought |
| 2009-09-21 |
12:49pm |
2028-Dec |
5.350% |
98.500 |
5.476 |
$10,000 |
Investor bought |
| 2009-09-21 |
12:49pm |
2028-Dec |
5.350% |
98.500 |
5.476 |
$10,000 |
Investor bought |
| 2009-09-21 |
12:48pm |
2028-Dec |
5.350% |
95.000 |
5.784 |
$25,000 |
Investor sold |
| 2009-09-16 |
11:46am |
2028-Dec |
5.350% |
98.500 |
5.476 |
$5,000 |
Investor bought |
| 2009-09-16 |
11:46am |
2028-Dec |
5.350% |
96.000 |
5.694 |
$5,000 |
Investor sold |