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 |
| 2009-05-12 |
1:47pm |
2028-Dec |
5.350% |
82.560 |
7.001 |
$5,000 |
Investor bought |
| 2009-05-12 |
1:46pm |
2028-Dec |
5.350% |
80.160 |
7.266 |
$5,000 |
Investor sold |
| 2009-05-11 |
2:40pm |
2028-Dec |
5.350% |
82.560 |
7.001 |
$5,000 |
Investor bought |
| 2009-05-11 |
2:38pm |
2028-Dec |
5.350% |
80.160 |
7.266 |
$5,000 |
Investor sold |
| 2009-05-07 |
10:18am |
2028-Dec |
5.350% |
82.560 |
7.000 |
$30,000 |
Investor bought |
| 2009-05-07 |
10:17am |
2028-Dec |
5.350% |
79.360 |
7.356 |
$30,000 |
Investor sold |
| 2009-04-07 |
11:19am |
2028-Dec |
5.350% |
78.071 |
7.501 |
$5,000 |
Investor bought |
| 2009-04-07 |
11:12am |
2028-Dec |
5.350% |
75.821 |
7.770 |
$5,000 |
Investor sold |
| 2009-03-26 |
1:09pm |
2028-Dec |
5.350% |
76.802 |
7.649 |
$30,000 |
Investor bought |
| 2009-03-26 |
12:38pm |
2028-Dec |
5.350% |
78.052 |
7.501 |
$5,000 |
Investor bought |
| 2009-03-26 |
12:27pm |
2028-Dec |
5.350% |
78.052 |
7.501 |
$5,000 |
Investor bought |
| 2009-03-26 |
12:23pm |
2028-Dec |
5.350% |
75.052 |
7.861 |
$40,000 |
Investor sold |
| 2009-03-23 |
5:37pm |
2028-Dec |
5.350% |
78.052 |
7.500 |
$10,000 |
Investor bought |
| 2009-03-23 |
5:33pm |
2028-Dec |
5.350% |
78.052 |
7.500 |
$5,000 |
Investor bought |
| 2009-03-23 |
5:31pm |
2028-Dec |
5.350% |
75.802 |
7.769 |
$15,000 |
Investor sold |
| 2009-03-23 |
4:38pm |
2028-Dec |
5.350% |
78.052 |
7.500 |
$10,000 |
Investor bought |
| 2009-03-23 |
4:35pm |
2028-Dec |
5.350% |
75.050 |
7.861 |
$10,000 |
Investor sold |
| 2009-03-10 |
12:23pm |
2028-Dec |
5.350% |
78.890 |
7.401 |
$5,000 |
Investor bought |
| 2009-03-10 |
12:19pm |
2028-Dec |
5.350% |
76.640 |
7.665 |
$5,000 |
Investor sold |
| 2009-01-30 |
9:55am |
2028-Dec |
5.350% |
75.870 |
7.751 |
$10,000 |
Investor bought |
| 2009-01-30 |
9:54am |
2028-Dec |
5.350% |
72.890 |
8.123 |
$10,000 |
Investor sold |
| 2009-01-29 |
2:12pm |
2028-Dec |
5.350% |
75.870 |
7.751 |
$10,000 |
Investor bought |
| 2009-01-29 |
2:11pm |
2028-Dec |
5.350% |
75.870 |
7.751 |
$5,000 |
Investor bought |
| 2009-01-29 |
2:11pm |
2028-Dec |
5.350% |
75.870 |
7.751 |
$5,000 |
Investor bought |
| 2009-01-29 |
2:10pm |
2028-Dec |
5.350% |
74.220 |
7.954 |
$5,000 |
Investor bought |
| 2009-01-29 |
2:07pm |
2028-Dec |
5.350% |
73.620 |
8.030 |
$25,000 |
Investor sold |
| 2009-01-28 |
8:34am |
2028-Dec |
5.350% |
80.193 |
7.247 |
$40,000 |
Investor bought |
| 2009-01-27 |
3:59pm |
2028-Dec |
5.350% |
69.666 |
8.551 |
$20,000 |
Investor sold |
| 2009-01-27 |
1:16pm |
2028-Dec |
5.350% |
80.163 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-27 |
1:15pm |
2028-Dec |
5.350% |
80.263 |
7.239 |
$10,000 |
Investor bought |
| 2009-01-26 |
4:38pm |
2028-Dec |
5.350% |
72.280 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-26 |
4:38pm |
2028-Dec |
5.350% |
72.180 |
8.214 |
$50,000 |
Investor sold |
| 2009-01-26 |
4:31pm |
2028-Dec |
5.350% |
72.530 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-22 |
8:00am |
2028-Dec |
5.350% |
77.970 |
7.500 |
$5,000 |
Investor bought |
| 2009-01-21 |
5:59pm |
2028-Dec |
5.350% |
74.920 |
7.866 |
$5,000 |
Investor sold |
| 2009-01-12 |
3:13pm |
2028-Dec |
5.350% |
78.030 |
7.492 |
$5,000 |
Investor bought |
| 2009-01-12 |
3:12pm |
2028-Dec |
5.350% |
76.030 |
7.729 |
$5,000 |
Investor sold |
| 2008-12-31 |
10:49am |
2028-Dec |
5.350% |
75.842 |
7.750 |
$5,000 |
Investor sold |
| 2008-12-31 |
10:49am |
2028-Dec |
5.350% |
75.842 |
7.750 |
$5,000 |
Investor sold |
| 2008-12-31 |
10:47am |
2028-Dec |
5.350% |
75.842 |
7.750 |
$10,000 |
Investor sold |
| 2008-12-31 |
10:46am |
2028-Dec |
5.350% |
75.842 |
7.750 |
$10,000 |
Investor sold |
| 2008-12-31 |
10:45am |
2028-Dec |
5.350% |
72.862 |
8.122 |
$30,000 |
Investor bought |
| 2008-12-30 |
9:14am |
2028-Dec |
5.350% |
76.472 |
7.674 |
$20,000 |
Investor sold |
| 2008-12-30 |
9:14am |
2028-Dec |
5.350% |
74.973 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-29 |
1:20pm |
2028-Dec |
5.350% |
74.667 |
7.893 |
$20,000 |
Investor bought |
| 2008-12-29 |
1:20pm |
2028-Dec |
5.350% |
74.667 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-23 |
4:47pm |
2028-Dec |
5.350% |
71.859 |
8.251 |
$10,000 |
Investor sold |
| 2008-12-23 |
4:43pm |
2028-Dec |
5.350% |
69.709 |
8.539 |
$10,000 |
Investor bought |
| 2008-12-18 |
9:22am |
2028-Dec |
5.350% |
77.078 |
7.600 |
$5,000 |
Investor sold |
| 2008-12-18 |
9:17am |
2028-Dec |
5.350% |
77.078 |
7.600 |
$10,000 |
Investor sold |