New York Municipal Bonds - November 20, 2009
Freeport New York Power Pj Series A
CUSIP: 356730D32
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2030-01-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
3:46pm |
2030-Jan |
4.500% |
98.365 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:46pm |
2030-Jan |
4.500% |
100.240 |
4.416 |
$10,000 |
Investor bought |
| 2009-11-02 |
3:55pm |
2030-Jan |
4.500% |
97.716 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
3:55pm |
2030-Jan |
4.500% |
97.228 |
4.714 |
$10,000 |
Investor sold |
| 2009-07-08 |
1:02pm |
2030-Jan |
4.500% |
93.525 |
5.009 |
$20,000 |
Investor bought |
| 2009-07-06 |
2:32pm |
2030-Jan |
4.500% |
89.059 |
5.388 |
$20,000 |
Investor sold |
| 2009-03-09 |
10:55am |
2030-Jan |
4.500% |
91.364 |
5.182 |
$100,000 |
Investor bought |
| 2009-03-06 |
4:42pm |
2030-Jan |
4.500% |
88.589 |
5.420 |
$100,000 |
Investor sold |
| 2008-10-08 |
10:25am |
2030-Jan |
4.500% |
90.455 |
5.250 |
$10,000 |
Investor sold |
| 2008-08-26 |
2:34pm |
2030-Jan |
4.500% |
93.500 |
4.998 |
$10,000 |
Investor bought |
| 2008-01-03 |
9:20am |
2030-Jan |
4.500% |
101.751 |
4.110 |
$25,000 |
Investor sold |
| 2008-01-02 |
3:35pm |
2030-Jan |
4.500% |
98.629 |
4.600 |
$25,000 |
Investor bought |
| 2007-11-14 |
4:36pm |
2030-Jan |
4.500% |
100.000 |
4.500 |
$25,000 |
Investor sold |
| 2007-11-14 |
4:33pm |
2030-Jan |
4.500% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-14 |
1:20pm |
2030-Jan |
4.500% |
99.500 |
4.536 |
$50,000 |
Investor sold |
| 2007-11-14 |
12:58pm |
2030-Jan |
4.500% |
97.500 |
N/R |
$50,000 |
Inter-dealer |
| 2007-11-13 |
4:24pm |
2030-Jan |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor sold |
| 2007-11-13 |
4:16pm |
2030-Jan |
4.500% |
97.250 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-13 |
11:24am |
2030-Jan |
4.500% |
96.126 |
4.785 |
$100,000 |
Investor bought |
| 2007-11-13 |
11:23am |
2030-Jan |
4.500% |
97.376 |
N/R |
$100,000 |
Inter-dealer |
| 2007-08-02 |
12:03pm |
2030-Jan |
4.500% |
100.359 |
4.424 |
$25,000 |
Investor sold |
| 2007-07-24 |
12:07pm |
2030-Jan |
4.500% |
98.480 |
4.609 |
$25,000 |
Investor bought |
| 2007-07-17 |
3:25pm |
2030-Jan |
4.500% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 2007-07-17 |
3:25pm |
2030-Jan |
4.500% |
95.500 |
4.830 |
$15,000 |
Investor bought |
| 2007-07-17 |
3:25pm |
2030-Jan |
4.500% |
100.000 |
4.500 |
$15,000 |
Investor sold |
| 2007-04-16 |
4:29pm |
2030-Jan |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor sold |
| 2007-04-09 |
12:51pm |
2030-Jan |
4.500% |
98.425 |
4.612 |
$25,000 |
Investor bought |
| 2007-02-28 |
11:53am |
2030-Jan |
4.500% |
100.799 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-28 |
11:53am |
2030-Jan |
4.500% |
101.799 |
4.150 |
$25,000 |
Investor sold |
| 2007-02-23 |
3:23pm |
2030-Jan |
4.500% |
99.600 |
4.528 |
$25,000 |
Investor bought |
| 2006-07-24 |
2:12pm |
2030-Jan |
4.500% |
99.500 |
4.535 |
$10,000 |
Investor sold |
| 2006-07-21 |
10:17am |
2030-Jan |
4.500% |
97.250 |
N/R |
$10,000 |
Inter-dealer |
| 2006-07-13 |
4:58pm |
2030-Jan |
4.500% |
96.510 |
N/R |
$10,000 |
Inter-dealer |
| 2006-07-13 |
3:18pm |
2030-Jan |
4.500% |
95.510 |
4.821 |
$10,000 |
Investor bought |
| 2006-07-13 |
3:18pm |
2030-Jan |
4.500% |
95.510 |
N/R |
$10,000 |
Inter-dealer |
| 2006-05-02 |
1:53pm |
2030-Jan |
4.500% |
99.500 |
4.534 |
$25,000 |
Investor sold |
| 2006-04-24 |
8:43am |
2030-Jan |
4.500% |
96.495 |
N/R |
$25,000 |
Inter-dealer |
| 2006-04-20 |
12:31pm |
2030-Jan |
4.500% |
95.570 |
5.290 |
$25,000 |
Investor bought |
| 2005-08-19 |
4:07pm |
2030-Jan |
4.500% |
102.748 |
4.065 |
$15,000 |
Investor sold |
| 2005-08-19 |
10:39am |
2030-Jan |
4.500% |
100.998 |
N/R |
$15,000 |
Inter-dealer |
| 2005-08-19 |
10:39am |
2030-Jan |
4.500% |
100.748 |
N/R |
$15,000 |
Inter-dealer |
| 2005-08-18 |
10:01am |
2030-Jan |
4.500% |
102.975 |
4.030 |
$10,000 |
Investor sold |
| 2005-08-17 |
11:58am |
2030-Jan |
4.500% |
102.977 |
4.030 |
$25,000 |
Investor sold |
| 2005-08-16 |
2:58pm |
2030-Jan |
4.500% |
100.008 |
4.498 |
$50,000 |
Investor bought |
| 2005-07-25 |
11:40am |
2030-Jan |
4.500% |
104.705 |
3.771 |
$30,000 |
Investor sold |
| 2005-07-25 |
11:30am |
2030-Jan |
4.500% |
101.455 |
N/R |
$30,000 |
Inter-dealer |
| 2005-07-25 |
11:30am |
2030-Jan |
4.500% |
101.205 |
N/R |
$30,000 |
Inter-dealer |
| 2005-07-22 |
11:05am |
2030-Jan |
4.500% |
99.726 |
4.519 |
$30,000 |
Investor bought |
| 2005-07-01 |
3:07pm |
2030-Jan |
4.500% |
102.022 |
4.184 |
$20,000 |
Investor sold |
| 2005-07-01 |
1:08pm |
2030-Jan |
4.500% |
97.510 |
4.672 |
$20,000 |
Investor bought |