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 |
| 2009-10-16 |
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 |
| 2009-09-14 |
10:49am |
2028-Dec |
5.350% |
98.875 |
5.444 |
$10,000 |
Investor bought |
| 2009-09-11 |
2:45pm |
2028-Dec |
5.350% |
96.072 |
5.688 |
$10,000 |
Investor sold |
| 2009-09-09 |
5:04pm |
2028-Dec |
5.350% |
95.900 |
5.703 |
$10,000 |
Investor bought |
| 2009-09-09 |
5:01pm |
2028-Dec |
5.350% |
92.400 |
6.022 |
$10,000 |
Investor sold |
| 2009-09-04 |
5:22pm |
2028-Dec |
5.350% |
95.900 |
5.703 |
$5,000 |
Investor bought |
| 2009-09-04 |
5:22pm |
2028-Dec |
5.350% |
92.900 |
5.975 |
$5,000 |
Investor sold |
| 2009-09-04 |
5:11pm |
2028-Dec |
5.350% |
95.900 |
5.703 |
$10,000 |
Investor bought |
| 2009-09-04 |
5:08pm |
2028-Dec |
5.350% |
93.400 |
5.929 |
$10,000 |
Investor sold |
| 2009-08-28 |
10:35am |
2028-Dec |
5.350% |
95.900 |
5.703 |
$5,000 |
Investor bought |
| 2009-08-28 |
10:32am |
2028-Dec |
5.350% |
92.400 |
6.021 |
$5,000 |
Investor sold |
| 2009-08-26 |
10:48am |
2028-Dec |
5.350% |
94.400 |
5.837 |
$5,000 |
Investor bought |
| 2009-08-26 |
8:00am |
2028-Dec |
5.350% |
95.900 |
5.703 |
$10,000 |
Investor bought |
| 2009-08-26 |
8:00am |
2028-Dec |
5.350% |
95.900 |
5.703 |
$10,000 |
Investor bought |
| 2009-08-26 |
8:00am |
2028-Dec |
5.350% |
95.900 |
5.703 |
$10,000 |
Investor bought |
| 2009-08-26 |
8:00am |
2028-Dec |
5.350% |
95.900 |
5.703 |
$10,000 |
Investor bought |
| 2009-08-25 |
5:37pm |
2028-Dec |
5.350% |
92.400 |
6.021 |
$40,000 |
Investor sold |
| 2009-08-25 |
5:21pm |
2028-Dec |
5.350% |
93.400 |
5.928 |
$5,000 |
Investor sold |
| 2009-08-25 |
10:13am |
2028-Dec |
5.350% |
95.900 |
5.703 |
$5,000 |
Investor bought |
| 2009-08-25 |
9:59am |
2028-Dec |
5.350% |
92.400 |
6.021 |
$5,000 |
Investor sold |
| 2009-08-25 |
9:18am |
2028-Dec |
5.350% |
95.900 |
5.703 |
$5,000 |
Investor bought |
| 2009-08-25 |
9:16am |
2028-Dec |
5.350% |
95.900 |
5.703 |
$10,000 |
Investor bought |
| 2009-08-25 |
9:06am |
2028-Dec |
5.350% |
93.400 |
5.928 |
$15,000 |
Investor sold |
| 2009-08-21 |
1:41pm |
2028-Dec |
5.350% |
95.900 |
5.703 |
$5,000 |
Investor bought |
| 2009-08-21 |
1:40pm |
2028-Dec |
5.350% |
95.900 |
5.703 |
$5,000 |
Investor bought |
| 2009-08-21 |
1:39pm |
2028-Dec |
5.350% |
93.400 |
5.928 |
$10,000 |
Investor sold |
| 2009-08-13 |
10:01am |
2028-Dec |
5.350% |
95.900 |
5.702 |
$25,000 |
Investor bought |
| 2009-08-13 |
9:04am |
2028-Dec |
5.350% |
92.400 |
6.021 |
$25,000 |
Investor sold |
| 2009-08-12 |
8:00am |
2028-Dec |
5.350% |
95.900 |
5.702 |
$5,000 |
Investor bought |
| 2009-08-11 |
5:56pm |
2028-Dec |
5.350% |
93.400 |
5.928 |
$5,000 |
Investor sold |
| 2009-08-11 |
1:31pm |
2028-Dec |
5.350% |
93.926 |
5.880 |
$5,000 |
Investor bought |
| 2009-08-10 |
5:15pm |
2028-Dec |
5.350% |
95.900 |
5.702 |
$5,000 |
Investor bought |