New York Municipal Bonds - November 20, 2009
New York St Energy Research And Development Authority Pollutn Control Revenue 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 |
| 2008-12-18 |
9:09am |
2028-Dec |
5.350% |
77.078 |
7.600 |
$15,000 |
Investor sold |
| 2008-12-18 |
8:00am |
2028-Dec |
5.350% |
77.078 |
7.600 |
$20,000 |
Investor sold |
| 2008-12-17 |
6:19pm |
2028-Dec |
5.350% |
74.328 |
7.934 |
$50,000 |
Investor bought |
| 2008-12-05 |
11:05am |
2028-Dec |
5.350% |
80.108 |
7.250 |
$5,000 |
Investor sold |
| 2008-12-05 |
10:29am |
2028-Dec |
5.350% |
77.033 |
7.604 |
$5,000 |
Investor bought |
| 2008-12-03 |
4:47pm |
2028-Dec |
5.350% |
77.845 |
7.508 |
$10,000 |
Investor bought |
| 2008-12-03 |
4:46pm |
2028-Dec |
5.350% |
80.095 |
7.251 |
$10,000 |
Investor sold |
| 2008-12-03 |
3:44pm |
2028-Dec |
5.350% |
78.050 |
7.484 |
$10,000 |
Investor sold |
| 2008-12-03 |
2:38pm |
2028-Dec |
5.350% |
75.558 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-03 |
2:35pm |
2028-Dec |
5.350% |
75.808 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-02 |
3:53pm |
2028-Dec |
5.350% |
71.000 |
8.360 |
$10,000 |
Investor bought |
| 2008-12-02 |
1:03pm |
2028-Dec |
5.350% |
80.095 |
7.251 |
$5,000 |
Investor sold |
| 2008-12-02 |
11:57am |
2028-Dec |
5.350% |
80.095 |
7.251 |
$5,000 |
Investor sold |
| 2008-12-02 |
11:56am |
2028-Dec |
5.350% |
77.345 |
7.566 |
$10,000 |
Investor bought |
| 2008-11-24 |
4:45pm |
2028-Dec |
5.350% |
73.769 |
8.000 |
$35,000 |
Investor sold |
| 2008-11-24 |
3:47pm |
2028-Dec |
5.350% |
80.095 |
7.250 |
$5,000 |
Investor sold |
| 2008-11-24 |
3:44pm |
2028-Dec |
5.350% |
77.067 |
7.598 |
$5,000 |
Investor bought |
| 2008-11-24 |
8:31am |
2028-Dec |
5.350% |
79.650 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-24 |
8:29am |
2028-Dec |
5.350% |
79.750 |
7.289 |
$25,000 |
Investor sold |
| 2008-11-20 |
4:20pm |
2028-Dec |
5.350% |
80.090 |
7.250 |
$15,000 |
Investor sold |
| 2008-11-20 |
4:13pm |
2028-Dec |
5.350% |
80.090 |
7.250 |
$5,000 |
Investor sold |
| 2008-11-20 |
3:02pm |
2028-Dec |
5.350% |
80.090 |
7.250 |
$5,000 |
Investor sold |
| 2008-11-20 |
2:52pm |
2028-Dec |
5.350% |
77.690 |
7.523 |
$25,000 |
Investor bought |
| 2008-11-14 |
2:17pm |
2028-Dec |
5.350% |
71.000 |
8.356 |
$10,000 |
Investor bought |
| 2008-11-14 |
2:16pm |
2028-Dec |
5.350% |
71.000 |
8.356 |
$5,000 |
Investor bought |
| 2008-11-14 |
2:16pm |
2028-Dec |
5.350% |
70.290 |
8.451 |
$20,000 |
Investor bought |
| 2008-11-14 |
2:15pm |
2028-Dec |
5.350% |
71.000 |
N/R |
$35,000 |
Inter-dealer |
| 2008-11-13 |
1:46pm |
2028-Dec |
5.350% |
65.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-13 |
1:46pm |
2028-Dec |
5.350% |
65.300 |
9.162 |
$25,000 |
Investor bought |
| 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 |
| 2008-11-03 |
1:22pm |
2028-Dec |
5.350% |
79.670 |
7.294 |
$10,000 |
Investor sold |
| 2008-10-31 |
1:18pm |
2028-Dec |
5.350% |
81.420 |
7.100 |
$5,000 |
Investor sold |
| 2008-10-31 |
1:17pm |
2028-Dec |
5.350% |
78.379 |
7.441 |
$15,000 |
Investor bought |
| 2008-10-24 |
11:05am |
2028-Dec |
5.350% |
79.625 |
7.298 |
$10,000 |
Investor sold |
| 2008-10-24 |
8:58am |
2028-Dec |
5.350% |
79.625 |
7.298 |
$15,000 |
Investor sold |
| 2008-10-23 |
10:22am |
2028-Dec |
5.350% |
79.625 |
7.298 |
$15,000 |
Investor sold |
| 2008-10-23 |
9:05am |
2028-Dec |
5.350% |
77.356 |
N/R |
$40,000 |
Inter-dealer |
| 2008-10-22 |
4:18pm |
2028-Dec |
5.350% |
79.650 |
7.295 |
$10,000 |
Investor sold |
| 2008-10-22 |
3:54pm |
2028-Dec |
5.350% |
77.354 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-22 |
3:30pm |
2028-Dec |
5.350% |
74.000 |
7.964 |
$50,000 |
Investor bought |
| 2008-10-17 |
11:35am |
2028-Dec |
5.350% |
73.457 |
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 |
11:33am |
2028-Dec |
5.350% |
75.556 |
7.772 |
$10,000 |
Investor sold |
| 2008-10-17 |
10:37am |
2028-Dec |
5.350% |
64.149 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-17 |
10:37am |
2028-Dec |
5.350% |
63.649 |
9.408 |
$10,000 |
Investor bought |
| 2008-10-16 |
4:02pm |
2028-Dec |
5.350% |
81.400 |
7.100 |
$15,000 |
Investor sold |
| 2008-10-16 |
3:18pm |
2028-Dec |
5.350% |
79.400 |
7.321 |
$15,000 |
Investor bought |
| 2008-10-03 |
1:34pm |
2028-Dec |
5.350% |
88.950 |
6.327 |
$5,000 |
Investor sold |
| 2008-10-03 |
1:23pm |
2028-Dec |
5.350% |
89.950 |
6.232 |
$5,000 |
Investor sold |