New York Municipal Bonds - November 24, 2009


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New York New York City Industrial Development Agency Bklyn Navy Yard Cogen Partners

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CUSIP: 649705LV0
Coupon/Interest Rate: 5.750% Maturity Date: 2036-10-01 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
2009-11-05 4:44pm 2036-Oct 5.750% 74.500 8.089 $10,000 Investor bought
2009-11-05 2:39pm 2036-Oct 5.750% 71.050 8.505 $10,000 Investor sold
2009-11-04 5:00pm 2036-Oct 5.750% 60.099 10.077 $5,000 Investor bought
2009-11-04 4:46pm 2036-Oct 5.750% 59.099 N/R $5,000 Inter-dealer
2009-11-04 4:37pm 2036-Oct 5.750% 60.099 N/R $5,000 Inter-dealer
2009-11-04 1:39pm 2036-Oct 5.750% 59.099 N/R $5,000 Inter-dealer
2009-11-04 1:39pm 2036-Oct 5.750% 58.804 10.296 $5,000 Investor sold
2009-01-27 4:10pm 2036-Oct 5.750% 64.554 9.350 $2,000,000+ Investor bought
2009-01-27 4:10pm 2036-Oct 5.750% 64.304 9.387 $2,000,000+ Investor sold
2008-12-16 3:54pm 2036-Oct 5.750% 66.877 9.017 $45,000 Investor bought
2008-12-16 3:54pm 2036-Oct 5.750% 68.877 8.750 $45,000 Investor sold
2008-10-23 10:56am 2036-Oct 5.750% 87.420 6.757 $20,000 Investor sold
2008-07-28 4:41pm 2036-Oct 5.750% 98.500 5.859 $25,000 Investor sold
2008-07-28 4:41pm 2036-Oct 5.750% 98.500 5.859 $30,000 Investor sold
2008-07-28 4:40pm 2036-Oct 5.750% 98.500 5.859 $50,000 Investor sold
2008-07-28 3:34pm 2036-Oct 5.750% 98.500 5.859 $10,000 Investor sold
2008-07-28 3:34pm 2036-Oct 5.750% 98.500 5.859 $10,000 Investor sold
2008-07-25 1:50pm 2036-Oct 5.750% 95.375 6.095 $125,000 Investor bought
2008-07-25 1:38pm 2036-Oct 5.750% 95.600 N/R $125,000 Inter-dealer
2008-07-25 1:25pm 2036-Oct 5.750% 95.850 N/R $125,000 Inter-dealer
2008-07-02 5:08pm 2036-Oct 5.750% 99.000 5.822 $10,000 Investor sold
2008-07-01 3:50pm 2036-Oct 5.750% 94.060 6.197 $10,000 Investor bought
2008-07-01 3:25pm 2036-Oct 5.750% 95.560 N/R $10,000 Inter-dealer
2008-07-01 3:23pm 2036-Oct 5.750% 96.560 N/R $10,000 Inter-dealer
2008-06-24 3:39pm 2036-Oct 5.750% 96.925 5.976 $2,500,000+ Investor bought
2008-06-24 3:39pm 2036-Oct 5.750% 96.925 5.976 $1,000,000+ Investor bought
2008-06-24 2:42pm 2036-Oct 5.750% 97.050 5.966 $3,500,000+ Investor sold
2008-06-18 4:07pm 2036-Oct 5.750% 97.179 5.957 $2,450,000+ Investor bought
2008-06-18 4:07pm 2036-Oct 5.750% 97.179 5.957 $1,000,000+ Investor bought
2008-06-18 11:33am 2036-Oct 5.750% 97.400 5.940 $2,450,000+ Investor sold
2008-06-18 11:33am 2036-Oct 5.750% 97.500 5.933 $1,000,000+ Investor sold
2008-06-03 3:58pm 2036-Oct 5.750% 95.000 6.123 $20,000 Investor bought
2008-06-03 12:43pm 2036-Oct 5.750% 95.000 N/R $20,000 Inter-dealer
2008-06-03 12:43pm 2036-Oct 5.750% 98.750 5.840 $20,000 Investor sold
2008-06-03 12:22pm 2036-Oct 5.750% 96.000 N/R $20,000 Inter-dealer
2008-05-23 12:47pm 2036-Oct 5.750% 100.000 5.746 $15,000 Investor sold
2008-05-23 12:20pm 2036-Oct 5.750% 94.500 6.162 $15,000 Investor bought
2008-05-23 10:59am 2036-Oct 5.750% 95.500 N/R $15,000 Inter-dealer
2008-05-23 10:41am 2036-Oct 5.750% 96.500 N/R $15,000 Inter-dealer
2008-05-15 4:10pm 2036-Oct 5.750% 99.300 N/R $55,000 Inter-dealer
2008-05-15 4:10pm 2036-Oct 5.750% 99.300 5.800 $55,000 Investor sold
2008-05-15 4:03pm 2036-Oct 5.750% 96.750 5.989 $55,000 Investor bought
2008-05-15 4:01pm 2036-Oct 5.750% 97.250 N/R $55,000 Inter-dealer
2008-05-15 3:52pm 2036-Oct 5.750% 97.750 N/R $55,000 Inter-dealer
2008-04-23 1:58pm 2036-Oct 5.750% 98.500 5.859 $10,000 Investor sold
2008-04-23 1:17pm 2036-Oct 5.750% 97.510 5.932 $10,000 Investor bought
2008-04-23 1:17pm 2036-Oct 5.750% 96.510 6.007 $10,000 Investor bought
2007-11-20 1:20pm 2036-Oct 5.750% 99.000 5.821 $20,000 Investor sold
2007-11-20 11:56am 2036-Oct 5.750% 97.005 5.968 $20,000 Investor bought
2007-11-20 11:56am 2036-Oct 5.750% 98.501 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 267 total trades

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