New York Municipal Bonds - November 24, 2009
New York New York City Industrial Development Agency Queens Baseball Stadium-pilot
CUSIP: 64971PEA9
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2042-01-01 |
Average yield: 5.831 |
| Trades today: 1 |
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 |
| 2009-11-24 |
9:25am |
2042-Jan |
4.750% |
84.382 |
5.831 |
$75,000 |
Investor sold |
| 2009-11-19 |
1:04pm |
2042-Jan |
4.750% |
89.436 |
5.450 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:38am |
2042-Jan |
4.750% |
87.436 |
N/R |
$160,000 |
Inter-dealer |
| 2009-11-18 |
11:38am |
2042-Jan |
4.750% |
87.496 |
N/R |
$160,000 |
Inter-dealer |
| 2009-11-18 |
11:38am |
2042-Jan |
4.750% |
89.496 |
5.446 |
$160,000 |
Investor bought |
| 2009-11-17 |
2:04pm |
2042-Jan |
4.750% |
89.434 |
5.450 |
$20,000 |
Investor bought |
| 2009-11-13 |
1:53pm |
2042-Jan |
4.750% |
90.063 |
5.405 |
$200,000 |
Investor bought |
| 2009-11-13 |
1:18pm |
2042-Jan |
4.750% |
90.336 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
12:12pm |
2042-Jan |
4.750% |
89.807 |
5.423 |
$15,000 |
Investor bought |
| 2009-11-11 |
12:21pm |
2042-Jan |
4.750% |
88.747 |
5.500 |
$15,000 |
Investor bought |
| 2009-11-10 |
4:37pm |
2042-Jan |
4.750% |
88.262 |
5.536 |
$20,000 |
Investor bought |
| 2009-11-10 |
4:20pm |
2042-Jan |
4.750% |
88.062 |
5.550 |
$15,000 |
Investor bought |
| 2009-11-10 |
1:55pm |
2042-Jan |
4.750% |
90.250 |
5.391 |
$20,000 |
Investor bought |
| 2009-11-10 |
1:55pm |
2042-Jan |
4.750% |
90.250 |
5.391 |
$20,000 |
Investor bought |
| 2009-11-10 |
12:25pm |
2042-Jan |
4.750% |
90.250 |
5.391 |
$20,000 |
Investor bought |
| 2009-11-10 |
8:04am |
2042-Jan |
4.750% |
85.936 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
8:04am |
2042-Jan |
4.750% |
85.686 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
11:33am |
2042-Jan |
4.750% |
84.350 |
5.833 |
$50,000 |
Investor sold |
| 2009-11-05 |
4:55pm |
2042-Jan |
4.750% |
91.547 |
5.300 |
$30,000 |
Investor bought |
| 2009-11-04 |
11:54am |
2042-Jan |
4.750% |
89.807 |
5.423 |
$5,000 |
Investor bought |
| 2009-11-04 |
9:26am |
2042-Jan |
4.750% |
87.857 |
5.565 |
$5,000 |
Investor bought |
| 2009-11-03 |
3:40pm |
2042-Jan |
4.750% |
86.807 |
5.643 |
$25,000 |
Investor sold |
| 2009-11-03 |
2:48pm |
2042-Jan |
4.750% |
91.383 |
5.311 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:09pm |
2042-Jan |
4.750% |
90.733 |
5.357 |
$20,000 |
Investor bought |
| 2009-11-03 |
2:02pm |
2042-Jan |
4.750% |
90.126 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-03 |
1:34pm |
2042-Jan |
4.750% |
91.383 |
5.311 |
$15,000 |
Investor bought |
| 2009-11-03 |
10:31am |
2042-Jan |
4.750% |
91.746 |
5.286 |
$5,000 |
Investor bought |
| 2009-11-03 |
8:58am |
2042-Jan |
4.750% |
91.383 |
5.311 |
$15,000 |
Investor bought |
| 2009-11-03 |
8:36am |
2042-Jan |
4.750% |
88.126 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
8:36am |
2042-Jan |
4.750% |
90.126 |
5.400 |
$25,000 |
Investor bought |
| 2009-11-02 |
2:09pm |
2042-Jan |
4.750% |
87.000 |
5.629 |
$10,000 |
Investor sold |
| 2009-11-02 |
12:51pm |
2042-Jan |
4.750% |
91.383 |
5.311 |
$20,000 |
Investor bought |
| 2009-11-02 |
11:08am |
2042-Jan |
4.750% |
88.125 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-02 |
11:08am |
2042-Jan |
4.750% |
90.125 |
5.400 |
$65,000 |
Investor bought |
| 2009-11-02 |
10:30am |
2042-Jan |
4.750% |
88.125 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-02 |
10:30am |
2042-Jan |
4.750% |
90.125 |
5.400 |
$60,000 |
Investor bought |
| 2009-11-02 |
10:16am |
2042-Jan |
4.750% |
90.125 |
5.400 |
$5,000 |
Investor bought |
| 2009-10-30 |
12:55pm |
2042-Jan |
4.750% |
87.116 |
N/R |
$425,000 |
Inter-dealer |
| 2009-10-30 |
12:55pm |
2042-Jan |
4.750% |
87.056 |
5.625 |
$425,000 |
Investor sold |
| 2009-10-30 |
10:03am |
2042-Jan |
4.750% |
88.870 |
5.490 |
$25,000 |
Investor bought |
| 2009-10-29 |
4:20pm |
2042-Jan |
4.750% |
87.940 |
5.559 |
$75,000 |
Investor sold |
| 2009-10-28 |
1:46pm |
2042-Jan |
4.750% |
92.097 |
5.262 |
$125,000 |
Investor bought |
| 2009-10-28 |
11:37am |
2042-Jan |
4.750% |
92.000 |
5.268 |
$20,000 |
Investor bought |
| 2009-10-28 |
11:07am |
2042-Jan |
4.750% |
90.422 |
5.379 |
$100,000 |
Investor bought |
| 2009-10-27 |
12:31pm |
2042-Jan |
4.750% |
86.236 |
5.686 |
$60,000 |
Investor sold |
| 2009-10-23 |
4:54pm |
2042-Jan |
4.750% |
88.540 |
5.514 |
$75,000 |
Investor sold |
| 2009-10-23 |
3:27pm |
2042-Jan |
4.750% |
91.964 |
5.271 |
$10,000 |
Investor bought |
| 2009-10-23 |
3:27pm |
2042-Jan |
4.750% |
90.829 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
10:07am |
2042-Jan |
4.750% |
87.547 |
5.588 |
$135,000 |
Investor sold |
| 2009-10-21 |
3:28pm |
2042-Jan |
4.750% |
87.027 |
N/R |
$15,000 |
Inter-dealer |