New York Municipal Bonds - November 20, 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: 5.736 |
| Trades today: 2 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-17 |
10:59am |
2028-Dec |
5.350% |
86.009 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-03 |
2:35pm |
2028-Dec |
5.350% |
75.808 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-03 |
9:40am |
2028-Dec |
5.350% |
97.172 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-13 |
9:37am |
2028-Dec |
5.350% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-30 |
9:14am |
2028-Dec |
5.350% |
74.973 |
N/R |
$20,000 |
Inter-dealer |
| 2008-06-13 |
9:22am |
2028-Dec |
5.350% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-03 |
2:38pm |
2028-Dec |
5.350% |
75.558 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-02 |
12:41pm |
2028-Dec |
5.350% |
96.743 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-23 |
9:05am |
2028-Dec |
5.350% |
77.356 |
N/R |
$40,000 |
Inter-dealer |
| 2008-06-26 |
12:07pm |
2028-Dec |
5.350% |
97.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-26 |
4:31pm |
2028-Dec |
5.350% |
72.530 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-22 |
3:54pm |
2028-Dec |
5.350% |
77.354 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-23 |
3:50pm |
2028-Dec |
5.350% |
87.333 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-01 |
10:09am |
2028-Dec |
5.350% |
98.811 |
N/R |
$40,000 |
Inter-dealer |
| 2008-11-14 |
2:15pm |
2028-Dec |
5.350% |
71.000 |
N/R |
$35,000 |
Inter-dealer |
| 2008-09-25 |
12:35pm |
2028-Dec |
5.350% |
88.612 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-30 |
2:29pm |
2028-Dec |
5.350% |
93.827 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-30 |
11:23am |
2028-Dec |
5.350% |
84.770 |
N/R |
$35,000 |
Inter-dealer |
| 2008-07-18 |
3:41pm |
2028-Dec |
5.350% |
98.010 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-18 |
3:42pm |
2028-Dec |
5.350% |
97.010 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-27 |
1:16pm |
2028-Dec |
5.350% |
80.163 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-11 |
2:11pm |
2028-Dec |
5.350% |
99.380 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-23 |
1:18pm |
2028-Dec |
5.350% |
92.443 |
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% |
95.736 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
2:52pm |
2028-Dec |
5.350% |
88.100 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-17 |
9:32am |
2028-Dec |
5.350% |
89.757 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-26 |
4:38pm |
2028-Dec |
5.350% |
72.280 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
2:52pm |
2028-Dec |
5.350% |
88.050 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-17 |
9:32am |
2028-Dec |
5.350% |
89.757 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-23 |
3:50pm |
2028-Dec |
5.350% |
87.333 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-29 |
1:20pm |
2028-Dec |
5.350% |
74.667 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-13 |
1:30pm |
2028-Dec |
5.350% |
66.588 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-13 |
1:11pm |
2028-Dec |
5.350% |
67.090 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-13 |
1:46pm |
2028-Dec |
5.350% |
65.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-23 |
12:20pm |
2028-Dec |
5.350% |
87.551 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-17 |
9:38am |
2028-Dec |
5.350% |
89.756 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-07 |
3:14pm |
2028-Dec |
5.350% |
93.363 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-03 |
1:01pm |
2028-Dec |
5.350% |
82.596 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-26 |
11:24am |
2028-Dec |
5.350% |
96.515 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-21 |
4:21pm |
2028-Dec |
5.350% |
97.579 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-29 |
2:59pm |
2028-Dec |
5.350% |
93.735 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-16 |
1:42pm |
2028-Dec |
5.350% |
89.097 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-22 |
10:03am |
2028-Dec |
5.350% |
98.000 |
N/R |
$45,000 |
Inter-dealer |
| 2008-10-17 |
10:37am |
2028-Dec |
5.350% |
64.149 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-17 |
11:33am |
2028-Dec |
5.350% |
73.707 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-17 |
11:35am |
2028-Dec |
5.350% |
73.457 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-17 |
9:38am |
2028-Dec |
5.350% |
89.756 |
N/R |
$30,000 |
Inter-dealer |
| 2008-09-02 |
9:57am |
2028-Dec |
5.350% |
96.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-02 |
4:36pm |
2028-Dec |
5.350% |
79.094 |
N/R |
$5,000 |
Inter-dealer |
