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 |
| 2009-08-10 |
4:25pm |
2028-Dec |
5.350% |
94.000 |
5.873 |
$5,000 |
Investor bought |
| 2009-08-10 |
4:16pm |
2028-Dec |
5.350% |
93.400 |
5.928 |
$10,000 |
Investor sold |
| 2009-08-07 |
3:14pm |
2028-Dec |
5.350% |
92.363 |
6.024 |
$5,000 |
Investor sold |
| 2009-08-07 |
3:14pm |
2028-Dec |
5.350% |
93.363 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-21 |
10:37am |
2028-Dec |
5.350% |
89.950 |
6.252 |
$10,000 |
Investor bought |
| 2009-07-21 |
10:33am |
2028-Dec |
5.350% |
87.450 |
6.498 |
$10,000 |
Investor sold |
| 2009-07-08 |
2:09pm |
2028-Dec |
5.350% |
89.950 |
6.251 |
$10,000 |
Investor bought |
| 2009-07-08 |
9:54am |
2028-Dec |
5.350% |
89.950 |
6.251 |
$10,000 |
Investor bought |
| 2009-07-08 |
9:52am |
2028-Dec |
5.350% |
87.450 |
6.497 |
$20,000 |
Investor sold |
| 2009-07-06 |
8:00am |
2028-Dec |
5.350% |
89.950 |
6.251 |
$5,000 |
Investor bought |
| 2009-07-02 |
5:59pm |
2028-Dec |
5.350% |
89.950 |
6.251 |
$25,000 |
Investor bought |
| 2009-07-02 |
5:44pm |
2028-Dec |
5.350% |
89.950 |
6.251 |
$5,000 |
Investor bought |
| 2009-07-02 |
5:28pm |
2028-Dec |
5.350% |
86.580 |
6.585 |
$35,000 |
Investor sold |
| 2009-06-29 |
8:00am |
2028-Dec |
5.350% |
89.950 |
6.250 |
$5,000 |
Investor bought |
| 2009-06-23 |
3:50pm |
2028-Dec |
5.350% |
87.333 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-23 |
3:50pm |
2028-Dec |
5.350% |
87.333 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-23 |
3:50pm |
2028-Dec |
5.350% |
89.433 |
6.300 |
$30,000 |
Investor bought |
| 2009-06-23 |
12:21pm |
2028-Dec |
5.350% |
87.551 |
6.486 |
$25,000 |
Investor sold |
| 2009-06-23 |
12:20pm |
2028-Dec |
5.350% |
87.551 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-17 |
11:01am |
2028-Dec |
5.350% |
86.009 |
6.642 |
$5,000 |
Investor sold |
| 2009-06-17 |
10:59am |
2028-Dec |
5.350% |
86.009 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-17 |
9:38am |
2028-Dec |
5.350% |
89.756 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-17 |
9:38am |
2028-Dec |
5.350% |
89.756 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-17 |
9:38am |
2028-Dec |
5.350% |
92.057 |
6.050 |
$30,000 |
Investor bought |
| 2009-06-17 |
9:32am |
2028-Dec |
5.350% |
89.757 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-17 |
9:32am |
2028-Dec |
5.350% |
89.757 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-17 |
9:32am |
2028-Dec |
5.350% |
92.057 |
6.050 |
$20,000 |
Investor bought |
| 2009-06-16 |
1:43pm |
2028-Dec |
5.350% |
88.597 |
6.381 |
$50,000 |
Investor sold |
| 2009-06-16 |
1:42pm |
2028-Dec |
5.350% |
89.097 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-08 |
2:41pm |
2028-Dec |
5.350% |
83.450 |
6.908 |
$10,000 |
Investor bought |
| 2009-06-08 |
2:39pm |
2028-Dec |
5.350% |
84.950 |
6.750 |
$10,000 |
Investor bought |
| 2009-06-08 |
2:35pm |
2028-Dec |
5.350% |
81.630 |
7.106 |
$5,000 |
Investor sold |
| 2009-06-08 |
2:34pm |
2028-Dec |
5.350% |
81.630 |
7.106 |
$15,000 |
Investor sold |
| 2009-06-03 |
1:21pm |
2028-Dec |
5.350% |
84.875 |
6.760 |
$5,000 |
Investor bought |
| 2009-06-03 |
1:01pm |
2028-Dec |
5.350% |
82.596 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-02 |
4:36pm |
2028-Dec |
5.350% |
79.094 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-02 |
4:36pm |
2028-Dec |
5.350% |
78.094 |
7.508 |
$5,000 |
Investor sold |
| 2009-05-29 |
11:29am |
2028-Dec |
5.350% |
84.465 |
6.800 |
$15,000 |
Investor bought |
| 2009-05-29 |
11:28am |
2028-Dec |
5.350% |
82.465 |
7.014 |
$15,000 |
Investor sold |
| 2009-05-29 |
11:24am |
2028-Dec |
5.350% |
84.465 |
6.800 |
$25,000 |
Investor bought |
| 2009-05-29 |
11:23am |
2028-Dec |
5.350% |
81.645 |
7.103 |
$25,000 |
Investor sold |
| 2009-05-21 |
12:29pm |
2028-Dec |
5.350% |
84.930 |
6.751 |
$10,000 |
Investor bought |
| 2009-05-21 |
12:26pm |
2028-Dec |
5.350% |
81.610 |
7.106 |
$10,000 |
Investor sold |
| 2009-05-19 |
3:26pm |
2028-Dec |
5.350% |
84.920 |
6.751 |
$15,000 |
Investor bought |
| 2009-05-19 |
11:32am |
2028-Dec |
5.350% |
84.920 |
6.751 |
$5,000 |
Investor bought |
| 2009-05-19 |
11:32am |
2028-Dec |
5.350% |
84.920 |
6.751 |
$5,000 |
Investor bought |
| 2009-05-19 |
11:32am |
2028-Dec |
5.350% |
84.920 |
6.751 |
$5,000 |
Investor bought |
| 2009-05-19 |
11:23am |
2028-Dec |
5.350% |
81.600 |
7.107 |
$30,000 |
Investor sold |
| 2009-05-19 |
11:12am |
2028-Dec |
5.350% |
84.920 |
6.751 |
$5,000 |
Investor bought |
| 2009-05-19 |
11:11am |
2028-Dec |
5.350% |
81.600 |
7.107 |
$5,000 |
Investor sold |