New York Municipal Bonds - November 24, 2009


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New York New York City Industrial Development Agency Queens Baseball Stadium Pilot

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CUSIP: 64971PJM8
Coupon/Interest Rate: 6.125% Maturity Date: 2029-01-01 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
2009-11-18 4:56pm 2029-Jan 6.125% 108.155 N/R $75,000 Inter-dealer
2009-11-18 4:54pm 2029-Jan 6.125% 110.155 4.738 $75,000 Investor bought
2009-11-18 2:43pm 2029-Jan 6.125% 112.822 4.400 $5,000 Investor bought
2009-11-18 9:01am 2029-Jan 6.125% 111.222 4.602 $20,000 Investor bought
2009-11-18 9:01am 2029-Jan 6.125% 111.122 N/R $20,000 Inter-dealer
2009-11-18 8:40am 2029-Jan 6.125% 112.822 4.400 $25,000 Investor bought
2009-11-17 4:06pm 2029-Jan 6.125% 106.698 5.192 $75,000 Investor sold
2009-11-17 3:30pm 2029-Jan 6.125% 106.898 N/R $75,000 Inter-dealer
2009-11-17 3:14pm 2029-Jan 6.125% 107.148 N/R $75,000 Inter-dealer
2009-11-17 11:26am 2029-Jan 6.125% 112.831 4.400 $5,000 Investor bought
2009-11-17 10:56am 2029-Jan 6.125% 112.831 4.400 $40,000 Investor bought
2009-11-13 1:21pm 2029-Jan 6.125% 111.136 N/R $5,000 Inter-dealer
2009-11-13 1:21pm 2029-Jan 6.125% 113.359 4.335 $5,000 Investor bought
2009-11-09 11:01am 2029-Jan 6.125% 110.591 N/R $100,000 Inter-dealer
2009-11-05 8:49am 2029-Jan 6.125% 109.098 N/R $100,000 Inter-dealer
2009-11-04 3:22pm 2029-Jan 6.125% 108.324 4.980 $100,000 Investor sold
2009-11-04 3:12pm 2029-Jan 6.125% 108.524 N/R $100,000 Inter-dealer
2009-11-04 3:03pm 2029-Jan 6.125% 108.649 N/R $100,000 Inter-dealer
2009-10-15 8:38am 2029-Jan 6.125% 114.730 4.179 $20,000 Investor bought
2009-10-09 11:06am 2029-Jan 6.125% 111.390 4.593 $100,000 Investor sold
2009-09-30 10:09am 2029-Jan 6.125% 114.195 4.250 $20,000 Investor bought
2009-09-30 10:09am 2029-Jan 6.125% 112.195 4.496 $20,000 Investor sold
2009-08-11 8:12am 2029-Jan 6.125% 112.753 4.447 $15,000 Investor bought
2009-08-10 12:29pm 2029-Jan 6.125% 112.753 4.447 $5,000 Investor bought
2009-08-10 9:50am 2029-Jan 6.125% 112.753 4.447 $30,000 Investor bought
2009-08-04 11:23am 2029-Jan 6.125% 109.688 N/R $50,000 Inter-dealer
2009-08-04 11:23am 2029-Jan 6.125% 110.188 4.767 $50,000 Investor bought
2009-07-30 3:31pm 2029-Jan 6.125% 109.697 N/R $25,000 Inter-dealer
2009-07-30 3:31pm 2029-Jan 6.125% 110.697 4.704 $25,000 Investor bought
2009-07-27 2:29pm 2029-Jan 6.125% 107.664 5.090 $50,000 Investor sold
2009-07-22 10:23am 2029-Jan 6.125% 109.717 N/R $25,000 Inter-dealer
2009-07-22 10:23am 2029-Jan 6.125% 111.717 4.580 $25,000 Investor bought
2009-07-20 11:28am 2029-Jan 6.125% 109.569 4.849 $25,000 Investor bought
2009-07-16 10:52am 2029-Jan 6.125% 108.548 N/R $100,000 Inter-dealer
2009-07-16 10:52am 2029-Jan 6.125% 108.048 5.043 $100,000 Investor sold
2009-07-09 2:27pm 2029-Jan 6.125% 106.897 5.193 $25,000 Investor sold
2009-07-06 10:28am 2029-Jan 6.125% 110.627 4.721 $40,000 Investor bought
2009-07-06 10:16am 2029-Jan 6.125% 110.627 4.721 $10,000 Investor bought
2009-07-06 10:06am 2029-Jan 6.125% 110.627 4.721 $50,000 Investor bought
2009-06-29 10:15am 2029-Jan 6.125% 105.251 5.411 $100,000 Investor sold
2009-06-01 12:01pm 2029-Jan 6.125% 112.700 4.479 $20,000 Investor bought
2009-06-01 11:20am 2029-Jan 6.125% 110.550 N/R $20,000 Inter-dealer
2009-06-01 11:20am 2029-Jan 6.125% 110.800 N/R $20,000 Inter-dealer
2009-05-26 10:16am 2029-Jan 6.125% 109.403 4.884 $20,000 Investor sold
2009-05-15 11:55am 2029-Jan 6.125% 111.892 4.581 $65,000 Investor bought
2009-05-15 11:12am 2029-Jan 6.125% 109.892 4.826 $10,000 Investor bought
2009-04-29 1:34pm 2029-Jan 6.125% 106.113 5.307 $25,000 Investor sold
2009-04-29 1:34pm 2029-Jan 6.125% 106.113 5.307 $50,000 Investor sold
2009-04-23 10:27am 2029-Jan 6.125% 109.538 4.876 $20,000 Investor bought
2009-04-22 3:00pm 2029-Jan 6.125% 106.789 5.221 $20,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 309 total trades

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