New York Municipal Bonds - November 20, 2009
New York St Power Authority Revenue Series A
CUSIP: 64989KGA8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2017-11-15 |
Average yield: 2.977 |
| Trades today: 3 |
Dollar volume: $75,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:49pm |
2017-Nov |
5.000% |
110.994 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:49pm |
2017-Nov |
5.000% |
110.994 |
2.977 |
$25,000 |
Investor sold |
| 2009-11-20 |
12:49pm |
2017-Nov |
5.000% |
111.394 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
4:14pm |
2017-Nov |
5.000% |
109.803 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
4:13pm |
2017-Nov |
5.000% |
110.929 |
2.999 |
$30,000 |
Investor bought |
| 2009-11-06 |
4:12pm |
2017-Nov |
5.000% |
110.053 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
2:46pm |
2017-Nov |
5.000% |
109.000 |
3.336 |
$30,000 |
Investor sold |
| 2009-10-02 |
2:37pm |
2017-Nov |
5.000% |
112.446 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
2:36pm |
2017-Nov |
5.000% |
113.673 |
2.566 |
$20,000 |
Investor bought |
| 2009-09-29 |
12:12pm |
2017-Nov |
5.000% |
111.220 |
2.980 |
$20,000 |
Investor sold |
| 2009-08-28 |
2:26pm |
2017-Nov |
5.000% |
110.140 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-28 |
2:26pm |
2017-Nov |
5.000% |
111.640 |
2.933 |
$10,000 |
Investor bought |
| 2009-08-28 |
11:42am |
2017-Nov |
5.000% |
110.140 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-28 |
11:42am |
2017-Nov |
5.000% |
111.640 |
2.933 |
$15,000 |
Investor bought |
| 2009-08-26 |
4:40pm |
2017-Nov |
5.000% |
109.723 |
N/R |
$38,000 |
Inter-dealer |
| 2009-08-26 |
4:40pm |
2017-Nov |
5.000% |
109.223 |
3.341 |
$38,000 |
Investor sold |
| 2009-06-19 |
12:22pm |
2017-Nov |
5.000% |
106.257 |
3.884 |
$5,000 |
Investor bought |
| 2009-06-19 |
12:01pm |
2017-Nov |
5.000% |
106.257 |
3.884 |
$10,000 |
Investor bought |
| 2009-06-19 |
11:47am |
2017-Nov |
5.000% |
105.382 |
4.036 |
$15,000 |
Investor sold |
| 2009-06-02 |
1:50pm |
2017-Nov |
5.000% |
111.276 |
3.059 |
$10,000 |
Investor bought |
| 2009-06-02 |
1:47pm |
2017-Nov |
5.000% |
109.180 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-02 |
1:47pm |
2017-Nov |
5.000% |
109.430 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-01 |
2:43pm |
2017-Nov |
5.000% |
109.494 |
3.350 |
$10,000 |
Investor bought |
| 2009-06-01 |
10:03am |
2017-Nov |
5.000% |
110.989 |
3.106 |
$25,000 |
Investor bought |
| 2009-05-29 |
12:41pm |
2017-Nov |
5.000% |
108.600 |
3.500 |
$35,000 |
Investor sold |
| 2009-05-28 |
12:17pm |
2017-Nov |
5.000% |
106.540 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-28 |
12:17pm |
2017-Nov |
5.000% |
106.540 |
3.846 |
$10,000 |
Investor sold |
| 2009-05-28 |
11:39am |
2017-Nov |
5.000% |
107.425 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-13 |
11:28am |
2017-Nov |
5.000% |
110.852 |
3.160 |
$15,000 |
Investor bought |
| 2009-04-13 |
11:06am |
2017-Nov |
5.000% |
110.852 |
3.160 |
$5,000 |
Investor bought |
| 2009-04-07 |
3:25pm |
2017-Nov |
5.000% |
107.255 |
3.747 |
$20,000 |
Investor sold |
| 2009-04-02 |
1:37pm |
2017-Nov |
5.000% |
109.788 |
3.336 |
$35,000 |
Investor bought |
| 2009-04-02 |
12:19pm |
2017-Nov |
5.000% |
107.978 |
3.630 |
$35,000 |
Investor sold |
| 2009-03-25 |
1:07pm |
2017-Nov |
5.000% |
109.391 |
3.404 |
$25,000 |
Investor bought |
| 2009-03-23 |
11:21am |
2017-Nov |
5.000% |
107.265 |
3.753 |
$25,000 |
Investor sold |
| 2009-02-24 |
11:26am |
2017-Nov |
5.000% |
107.049 |
N/R |
$75,000 |
Inter-dealer |
| 2009-02-24 |
11:26am |
2017-Nov |
5.000% |
107.055 |
3.799 |
$75,000 |
Investor bought |
| 2009-02-24 |
10:28am |
2017-Nov |
5.000% |
104.733 |
N/R |
$75,000 |
Inter-dealer |
| 2009-02-24 |
10:28am |
2017-Nov |
5.000% |
104.733 |
4.183 |
$75,000 |
Investor sold |
| 2009-02-03 |
2:08pm |
2017-Nov |
5.000% |
109.788 |
3.371 |
$25,000 |
Investor bought |
| 2009-01-28 |
10:30am |
2017-Nov |
5.000% |
107.671 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-28 |
10:30am |
2017-Nov |
5.000% |
107.671 |
3.709 |
$25,000 |
Investor sold |
| 2009-01-26 |
2:07pm |
2017-Nov |
5.000% |
111.375 |
N/R |
$160,000 |
Inter-dealer |
| 2009-01-26 |
2:07pm |
2017-Nov |
5.000% |
111.750 |
3.070 |
$160,000 |
Investor bought |
| 2009-01-26 |
11:55am |
2017-Nov |
5.000% |
111.125 |
3.167 |
$160,000 |
Investor sold |
| 2009-01-13 |
10:52am |
2017-Nov |
5.000% |
111.952 |
3.048 |
$100,000 |
Investor bought |
| 2009-01-12 |
2:21pm |
2017-Nov |
5.000% |
109.678 |
3.400 |
$100,000 |
Investor sold |
| 2008-12-23 |
3:23pm |
2017-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor sold |
| 2008-12-22 |
2:32pm |
2017-Nov |
5.000% |
97.194 |
5.401 |
$10,000 |
Investor bought |
| 2008-12-22 |
2:27pm |
2017-Nov |
5.000% |
98.194 |
N/R |
$10,000 |
Inter-dealer |