New York Municipal Bonds - March 22, 2010


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New York New York City Industrial Development Agency Industrial Development Revenue 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
2007-01-08 1:13pm 2036-Oct 5.750% 103.500 4.711 $10,000 Investor sold
2006-11-29 1:36pm 2036-Oct 5.750% 103.750 4.642 $25,000 Investor sold
2006-11-28 4:16pm 2036-Oct 5.750% 103.500 4.734 $20,000 Investor sold
2006-11-28 3:45pm 2036-Oct 5.750% 103.500 4.739 $25,000 Investor sold
2006-11-27 2:17pm 2036-Oct 5.750% 102.000 5.166 $65,000 Investor bought
2006-11-27 2:17pm 2036-Oct 5.750% 104.000 4.509 $40,000 Investor sold
2006-11-27 2:16pm 2036-Oct 5.750% 102.000 5.166 $45,000 Investor bought
2006-11-16 1:43pm 2036-Oct 5.750% 101.260 5.382 $10,000 Investor bought
2006-11-10 11:55am 2036-Oct 5.750% 104.350 4.343 $70,000 Investor sold
2006-11-10 11:10am 2036-Oct 5.750% 101.750 N/R $70,000 Inter-dealer
2006-11-10 9:26am 2036-Oct 5.750% 100.750 N/R $70,000 Inter-dealer
2006-11-10 9:26am 2036-Oct 5.750% 101.000 N/R $70,000 Inter-dealer
2006-11-09 1:15pm 2036-Oct 5.750% 100.000 5.748 $70,000 Investor bought
2006-09-14 3:59pm 2036-Oct 5.750% 103.500 4.785 $35,000 Investor sold
2006-09-13 4:35pm 2036-Oct 5.750% 101.750 N/R $35,000 Inter-dealer
2006-08-28 3:37pm 2036-Oct 5.750% 102.625 5.029 $20,000 Investor sold
2006-08-25 2:05pm 2036-Oct 5.750% 99.550 N/R $20,000 Inter-dealer
2006-08-25 2:05pm 2036-Oct 5.750% 98.554 5.852 $20,000 Investor bought
2006-08-25 1:29pm 2036-Oct 5.750% 100.550 N/R $20,000 Inter-dealer
2006-08-23 12:36pm 2036-Oct 5.750% 102.000 5.197 $10,000 Investor sold
2006-08-22 10:12am 2036-Oct 5.750% 98.000 5.892 $10,000 Investor bought
2006-05-09 4:08pm 2036-Oct 5.750% 100.750 5.552 $15,000 Investor sold
2006-05-09 1:20pm 2036-Oct 5.750% 100.750 5.551 $10,000 Investor sold
2006-05-05 4:35pm 2036-Oct 5.750% 97.750 5.910 $25,000 Investor bought
2006-03-23 4:30pm 2036-Oct 5.750% 96.760 5.982 $10,000 Investor bought
2006-03-01 8:41am 2036-Oct 5.750% 101.455 5.385 $10,000 Investor sold
2006-02-27 2:50pm 2036-Oct 5.750% 96.500 6.001 $10,000 Investor bought
2005-12-29 12:32pm 2036-Oct 5.750% 97.500 5.927 $25,000 Investor bought
2005-12-20 1:28pm 2036-Oct 5.750% 102.000 5.268 $10,000 Investor sold
2005-11-18 4:21pm 2036-Oct 5.750% 98.000 5.891 $10,000 Investor bought
2005-11-08 3:59pm 2036-Oct 5.750% 99.800 5.763 $1,000,000+ Investor sold
2005-11-08 3:58pm 2036-Oct 5.750% 99.675 5.772 $1,000,000+ Investor bought
2005-10-28 3:29pm 2036-Oct 5.750% 97.499 5.927 $60,000 Investor bought
2005-10-28 3:29pm 2036-Oct 5.750% 99.999 5.749 $60,000 Investor sold
2005-10-28 9:46am 2036-Oct 5.750% 99.994 5.750 $35,000 Investor sold
2005-10-27 12:34pm 2036-Oct 5.750% 96.579 5.994 $35,000 Investor bought
2005-10-25 2:37pm 2036-Oct 5.750% 101.250 5.456 $100,000 Investor sold
2005-10-25 2:30pm 2036-Oct 5.750% 99.000 5.820 $100,000 Investor bought
2005-10-25 2:11pm 2036-Oct 5.750% 100.050 5.737 $65,000 Investor sold
2005-10-25 2:06pm 2036-Oct 5.750% 99.000 N/R $100,000 Inter-dealer
2005-10-25 2:05pm 2036-Oct 5.750% 99.260 N/R $100,000 Inter-dealer
2005-10-25 1:49pm 2036-Oct 5.750% 99.000 N/R $65,000 Inter-dealer
2005-10-25 1:47pm 2036-Oct 5.750% 99.250 N/R $65,000 Inter-dealer
2005-10-25 12:03pm 2036-Oct 5.750% 99.000 5.820 $50,000 Investor bought
2005-09-26 9:52am 2036-Oct 5.750% 100.600 5.611 $1,000,000+ Investor sold
2005-09-26 9:50am 2036-Oct 5.750% 100.500 5.634 $1,000,000+ Investor bought
2005-09-01 4:15pm 2036-Oct 5.750% 101.050 5.509 $220,000 Investor sold
2005-09-01 4:00pm 2036-Oct 5.750% 98.250 5.873 $220,000 Investor bought
2005-09-01 4:00pm 2036-Oct 5.750% 99.550 N/R $220,000 Inter-dealer
2005-08-24 12:55pm 2036-Oct 5.750% 101.000 5.521 $485,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6   Page 3 of 6 - 270 total trades
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