New York Municipal Bonds - November 24, 2009
New York St Power Authority Revenue And General
CUSIP: 649892HN9
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2010-01-01 |
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 |
| 2009-11-04 |
4:40pm |
2010-Jan |
5.500% |
100.646 |
1.002 |
$25,000 |
Investor sold |
| 2009-11-02 |
4:07pm |
2010-Jan |
5.500% |
100.662 |
1.357 |
$25,000 |
Investor bought |
| 2009-11-02 |
4:05pm |
2010-Jan |
5.500% |
100.262 |
3.735 |
$25,000 |
Investor sold |
| 2009-10-30 |
1:46pm |
2010-Jan |
5.500% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
1:46pm |
2010-Jan |
5.500% |
99.875 |
6.181 |
$10,000 |
Investor sold |
| 2009-10-22 |
3:10pm |
2010-Jan |
5.500% |
100.258 |
3.991 |
$5,000 |
Investor bought |
| 2009-10-22 |
12:41pm |
2010-Jan |
5.500% |
100.258 |
3.991 |
$5,000 |
Investor sold |
| 2009-10-20 |
8:47am |
2010-Jan |
5.500% |
99.750 |
6.707 |
$5,000 |
Investor bought |
| 2009-08-20 |
4:11pm |
2010-Jan |
5.500% |
101.745 |
0.501 |
$50,000 |
Investor bought |
| 2009-08-20 |
4:11pm |
2010-Jan |
5.500% |
101.684 |
0.672 |
$50,000 |
Investor sold |
| 2009-08-20 |
10:19am |
2010-Jan |
5.500% |
101.763 |
0.451 |
$200,000 |
Investor bought |
| 2009-08-20 |
10:13am |
2010-Jan |
5.500% |
101.713 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-20 |
10:13am |
2010-Jan |
5.500% |
101.688 |
0.661 |
$200,000 |
Investor sold |
| 2009-07-24 |
11:37am |
2010-Jan |
5.500% |
99.000 |
7.914 |
$5,000 |
Investor sold |
| 2009-07-22 |
3:49pm |
2010-Jan |
5.500% |
101.900 |
1.035 |
$15,000 |
Investor bought |
| 2009-07-22 |
3:48pm |
2010-Jan |
5.500% |
101.900 |
1.035 |
$15,000 |
Investor sold |
| 2009-06-15 |
12:45pm |
2010-Jan |
5.500% |
102.317 |
1.151 |
$45,000 |
Investor bought |
| 2009-06-15 |
11:27am |
2010-Jan |
5.500% |
102.317 |
1.151 |
$25,000 |
Investor sold |
| 2009-06-15 |
11:27am |
2010-Jan |
5.500% |
102.317 |
1.151 |
$20,000 |
Investor sold |
| 2009-05-21 |
9:05am |
2010-Jan |
5.500% |
100.300 |
4.930 |
$5,000 |
Investor bought |
| 2009-05-20 |
3:49pm |
2010-Jan |
5.500% |
100.000 |
5.490 |
$5,000 |
Investor sold |
| 2009-04-16 |
5:03pm |
2010-Jan |
5.500% |
100.335 |
4.999 |
$5,000 |
Investor bought |
| 2009-04-16 |
10:29am |
2010-Jan |
5.500% |
100.335 |
4.999 |
$5,000 |
Investor sold |
| 2009-04-16 |
7:37am |
2010-Jan |
5.500% |
102.834 |
1.382 |
$15,000 |
Investor bought |
| 2009-04-15 |
10:44am |
2010-Jan |
5.500% |
102.203 |
2.292 |
$15,000 |
Investor sold |
| 2009-04-14 |
11:18am |
2010-Jan |
5.500% |
102.436 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-14 |
11:17am |
2010-Jan |
5.500% |
102.701 |
1.630 |
$10,000 |
Investor bought |
| 2009-04-13 |
3:46pm |
2010-Jan |
5.500% |
101.100 |
3.901 |
$10,000 |
Investor sold |
| 2009-04-03 |
2:30pm |
2010-Jan |
5.500% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-03 |
2:27pm |
2010-Jan |
5.500% |
101.000 |
4.087 |
$5,000 |
Investor bought |
| 2009-04-03 |
2:15pm |
2010-Jan |
5.500% |
97.823 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-03 |
2:15pm |
2010-Jan |
5.500% |
96.823 |
10.095 |
$5,000 |
Investor sold |
| 2009-04-03 |
11:01am |
2010-Jan |
5.500% |
102.892 |
1.501 |
$5,000 |
Investor bought |
| 2009-04-03 |
10:12am |
2010-Jan |
5.500% |
99.335 |
6.427 |
$5,000 |
Investor sold |
| 2009-03-27 |
10:25am |
2010-Jan |
5.500% |
99.400 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-27 |
10:25am |
2010-Jan |
5.500% |
99.400 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-27 |
10:25am |
2010-Jan |
5.500% |
99.400 |
6.317 |
$5,000 |
Investor sold |
| 2009-03-11 |
4:40pm |
2010-Jan |
5.500% |
103.133 |
1.501 |
$244,000 |
Investor bought |
| 2009-03-09 |
11:41am |
2010-Jan |
5.500% |
99.991 |
5.500 |
$5,000 |
Investor bought |
| 2009-03-02 |
1:32pm |
2010-Jan |
5.500% |
103.276 |
N/R |
$239,000 |
Inter-dealer |
| 2009-02-25 |
3:28pm |
2010-Jan |
5.500% |
102.820 |
2.054 |
$239,000 |
Investor sold |
| 2009-01-15 |
5:32pm |
2010-Jan |
5.500% |
100.000 |
5.496 |
$2,000 |
Investor bought |
| 2009-01-15 |
4:05pm |
2010-Jan |
5.500% |
98.500 |
7.166 |
$2,000 |
Investor sold |
| 2009-01-15 |
4:02pm |
2010-Jan |
5.500% |
99.500 |
N/R |
$2,000 |
Inter-dealer |
| 2009-01-15 |
3:54pm |
2010-Jan |
5.500% |
99.500 |
N/R |
$2,000 |
Inter-dealer |
| 2009-01-13 |
11:21am |
2010-Jan |
5.500% |
101.545 |
3.840 |
$5,000 |
Investor sold |
| 2009-01-06 |
10:27am |
2010-Jan |
5.500% |
102.390 |
N/R |
$45,000 |
Inter-dealer |
| 2009-01-06 |
10:23am |
2010-Jan |
5.500% |
102.446 |
2.943 |
$45,000 |
Investor bought |
| 2009-01-05 |
10:05am |
2010-Jan |
5.500% |
102.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-05 |
10:05am |
2010-Jan |
5.500% |
101.833 |
3.590 |
$15,000 |
Investor sold |