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 |
| 2008-10-03 |
1:18pm |
2028-Dec |
5.350% |
89.950 |
6.232 |
$10,000 |
Investor sold |
| 2008-10-03 |
1:15pm |
2028-Dec |
5.350% |
89.450 |
6.279 |
$10,000 |
Investor sold |
| 2008-10-03 |
12:58pm |
2028-Dec |
5.350% |
89.950 |
6.232 |
$20,000 |
Investor sold |
| 2008-10-03 |
12:53pm |
2028-Dec |
5.350% |
89.950 |
6.232 |
$5,000 |
Investor sold |
| 2008-10-03 |
12:29pm |
2028-Dec |
5.350% |
89.950 |
6.232 |
$10,000 |
Investor sold |
| 2008-10-03 |
12:19pm |
2028-Dec |
5.350% |
89.950 |
6.232 |
$5,000 |
Investor sold |
| 2008-10-03 |
12:17pm |
2028-Dec |
5.350% |
89.950 |
6.232 |
$5,000 |
Investor sold |
| 2008-10-03 |
12:10pm |
2028-Dec |
5.350% |
89.950 |
6.232 |
$10,000 |
Investor sold |
| 2008-10-03 |
11:57am |
2028-Dec |
5.350% |
89.950 |
6.232 |
$5,000 |
Investor sold |
| 2008-10-03 |
11:54am |
2028-Dec |
5.350% |
89.950 |
6.232 |
$10,000 |
Investor sold |
| 2008-10-03 |
11:41am |
2028-Dec |
5.350% |
87.450 |
6.473 |
$100,000 |
Investor bought |
| 2008-10-02 |
4:25pm |
2028-Dec |
5.350% |
85.420 |
6.676 |
$5,000 |
Investor sold |
| 2008-10-02 |
3:40pm |
2028-Dec |
5.350% |
86.970 |
6.520 |
$25,000 |
Investor sold |
| 2008-10-02 |
3:33pm |
2028-Dec |
5.350% |
87.170 |
6.500 |
$5,000 |
Investor sold |
| 2008-10-02 |
3:33pm |
2028-Dec |
5.350% |
87.000 |
6.517 |
$10,000 |
Investor sold |
| 2008-10-02 |
3:33pm |
2028-Dec |
5.350% |
87.170 |
6.500 |
$5,000 |
Investor sold |
| 2008-10-02 |
3:33pm |
2028-Dec |
5.350% |
87.170 |
6.500 |
$10,000 |
Investor sold |
| 2008-10-02 |
3:17pm |
2028-Dec |
5.350% |
84.920 |
6.727 |
$15,000 |
Investor sold |
| 2008-10-02 |
2:45pm |
2028-Dec |
5.350% |
84.920 |
6.727 |
$50,000 |
Investor bought |
| 2008-09-30 |
3:16pm |
2028-Dec |
5.350% |
86.970 |
6.520 |
$10,000 |
Investor sold |
| 2008-09-30 |
2:29pm |
2028-Dec |
5.350% |
95.828 |
5.701 |
$5,000 |
Investor sold |
| 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 |
6.742 |
$25,000 |
Investor bought |
| 2008-09-30 |
11:23am |
2028-Dec |
5.350% |
84.770 |
6.742 |
$10,000 |
Investor bought |
| 2008-09-30 |
11:23am |
2028-Dec |
5.350% |
84.770 |
N/R |
$35,000 |
Inter-dealer |
| 2008-09-26 |
10:49am |
2028-Dec |
5.350% |
90.532 |
6.177 |
$10,000 |
Investor sold |
| 2008-09-25 |
12:35pm |
2028-Dec |
5.350% |
88.612 |
6.359 |
$10,000 |
Investor bought |
| 2008-09-25 |
12:35pm |
2028-Dec |
5.350% |
88.612 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-23 |
1:18pm |
2028-Dec |
5.350% |
92.443 |
6.000 |
$5,000 |
Investor bought |
| 2008-09-23 |
1:18pm |
2028-Dec |
5.350% |
92.443 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-11 |
2:11pm |
2028-Dec |
5.350% |
99.380 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-11 |
2:11pm |
2028-Dec |
5.350% |
101.930 |
4.879 |
$10,000 |
Investor sold |
| 2008-09-08 |
4:06pm |
2028-Dec |
5.350% |
95.750 |
5.706 |
$10,000 |
Investor bought |
| 2008-09-03 |
9:40am |
2028-Dec |
5.350% |
97.172 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-03 |
9:40am |
2028-Dec |
5.350% |
99.173 |
5.417 |
$10,000 |
Investor sold |
| 2008-09-03 |
8:52am |
2028-Dec |
5.350% |
99.173 |
5.417 |
$15,000 |
Investor sold |
| 2008-09-02 |
9:58am |
2028-Dec |
5.350% |
96.500 |
5.641 |
$5,000 |
Investor bought |
| 2008-09-02 |
9:57am |
2028-Dec |
5.350% |
96.500 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-26 |
11:24am |
2028-Dec |
5.350% |
96.515 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-26 |
11:24am |
2028-Dec |
5.350% |
96.515 |
5.640 |
$20,000 |
Investor bought |
| 2008-07-22 |
10:03am |
2028-Dec |
5.350% |
98.000 |
N/R |
$45,000 |
Inter-dealer |
| 2008-07-22 |
10:03am |
2028-Dec |
5.350% |
100.000 |
5.348 |
$45,000 |
Investor sold |
| 2008-07-21 |
4:22pm |
2028-Dec |
5.350% |
96.579 |
5.634 |
$40,000 |
Investor bought |
| 2008-07-21 |
4:21pm |
2028-Dec |
5.350% |
97.579 |
5.549 |
$5,000 |
Investor bought |
| 2008-07-21 |
4:21pm |
2028-Dec |
5.350% |
97.579 |
N/R |
$45,000 |
Inter-dealer |
| 2008-07-21 |
3:38pm |
2028-Dec |
5.350% |
99.250 |
5.411 |
$10,000 |
Investor sold |
| 2008-07-21 |
12:56pm |
2028-Dec |
5.350% |
100.000 |
5.348 |
$10,000 |
Investor sold |
| 2008-07-18 |
3:43pm |
2028-Dec |
5.350% |
96.250 |
5.662 |
$20,000 |
Investor bought |
| 2008-07-18 |
3:42pm |
2028-Dec |
5.350% |
97.010 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-18 |
3:41pm |
2028-Dec |
5.350% |
98.010 |
N/R |
$20,000 |
Inter-dealer |