New York Municipal Bonds - November 24, 2009
New York New York City Industrial Development Agency American Airlines Incorporate Project
CUSIP: 64971SAT6
| Coupon/Interest Rate: 6.900% |
Maturity Date: 2024-08-01 |
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 |
2:20pm |
2024-Aug |
6.900% |
76.373 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
2:20pm |
2024-Aug |
6.900% |
78.664 |
9.644 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:20pm |
2024-Aug |
6.900% |
76.373 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
10:33am |
2024-Aug |
6.900% |
77.910 |
9.755 |
$25,000 |
Investor sold |
| 2009-11-04 |
11:23am |
2024-Aug |
6.900% |
79.687 |
9.485 |
$1,250,000+ |
Investor bought |
| 2009-11-04 |
11:19am |
2024-Aug |
6.900% |
79.587 |
9.500 |
$1,250,000+ |
Investor sold |
| 2009-10-08 |
11:23am |
2024-Aug |
6.900% |
84.793 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-08 |
11:23am |
2024-Aug |
6.900% |
87.336 |
8.410 |
$15,000 |
Investor bought |
| 2009-10-08 |
11:23am |
2024-Aug |
6.900% |
84.793 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-05 |
4:34pm |
2024-Aug |
6.900% |
77.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
4:30pm |
2024-Aug |
6.900% |
77.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
4:11pm |
2024-Aug |
6.900% |
76.740 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
4:11pm |
2024-Aug |
6.900% |
75.650 |
10.101 |
$20,000 |
Investor sold |
| 2009-09-29 |
9:53am |
2024-Aug |
6.900% |
75.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-29 |
9:52am |
2024-Aug |
6.900% |
74.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-28 |
1:19pm |
2024-Aug |
6.900% |
82.971 |
9.000 |
$1,000,000+ |
Investor bought |
| 2009-09-25 |
2:04pm |
2024-Aug |
6.900% |
71.000 |
10.879 |
$15,000 |
Investor sold |
| 2009-09-25 |
2:02pm |
2024-Aug |
6.900% |
71.000 |
10.879 |
$35,000 |
Investor sold |
| 2009-09-22 |
3:36pm |
2024-Aug |
6.900% |
74.500 |
10.284 |
$1,100,000+ |
Investor sold |
| 2009-09-22 |
12:11pm |
2024-Aug |
6.900% |
71.890 |
10.723 |
$1,000,000+ |
Investor sold |
| 2009-09-22 |
11:16am |
2024-Aug |
6.900% |
74.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-22 |
11:10am |
2024-Aug |
6.900% |
75.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-22 |
10:57am |
2024-Aug |
6.900% |
74.000 |
10.366 |
$1,500,000+ |
Investor sold |
| 2009-09-22 |
10:32am |
2024-Aug |
6.900% |
71.893 |
10.722 |
$725,000 |
Investor sold |
| 2009-09-22 |
10:13am |
2024-Aug |
6.900% |
71.875 |
10.725 |
$200,000 |
Investor sold |
| 2009-09-22 |
10:06am |
2024-Aug |
6.900% |
71.400 |
10.807 |
$250,000 |
Investor sold |
| 2009-09-22 |
10:05am |
2024-Aug |
6.900% |
71.825 |
10.734 |
$100,000 |
Investor sold |
| 2009-09-22 |
9:39am |
2024-Aug |
6.900% |
72.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-22 |
9:37am |
2024-Aug |
6.900% |
71.900 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-21 |
12:37pm |
2024-Aug |
6.900% |
70.500 |
10.965 |
$900,000 |
Investor bought |
| 2009-09-21 |
10:37am |
2024-Aug |
6.900% |
69.500 |
11.145 |
$1,000,000+ |
Investor sold |
| 2009-09-18 |
10:34am |
2024-Aug |
6.900% |
62.625 |
12.489 |
$200,000 |
Investor sold |
| 2009-09-16 |
12:11pm |
2024-Aug |
6.900% |
62.000 |
12.622 |
$2,600,000+ |
Investor bought |
| 2009-09-15 |
11:49am |
2024-Aug |
6.900% |
58.097 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-15 |
11:49am |
2024-Aug |
6.900% |
59.839 |
13.097 |
$10,000 |
Investor bought |
| 2009-09-15 |
11:49am |
2024-Aug |
6.900% |
58.097 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
2:44pm |
2024-Aug |
6.900% |
58.095 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
2:44pm |
2024-Aug |
6.900% |
59.837 |
13.097 |
$10,000 |
Investor bought |
| 2009-09-14 |
2:44pm |
2024-Aug |
6.900% |
58.095 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-10 |
10:47am |
2024-Aug |
6.900% |
51.190 |
15.302 |
$50,000 |
Investor sold |
| 2009-09-10 |
10:46am |
2024-Aug |
6.900% |
52.000 |
15.072 |
$100,000 |
Investor sold |
| 2009-09-10 |
10:45am |
2024-Aug |
6.900% |
52.440 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-10 |
10:44am |
2024-Aug |
6.900% |
52.500 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-09 |
11:27am |
2024-Aug |
6.900% |
53.500 |
14.658 |
$1,000,000+ |
Investor bought |
| 2009-09-02 |
12:10pm |
2024-Aug |
6.900% |
50.000 |
15.648 |
$2,000,000+ |
Investor bought |
| 2009-08-14 |
1:38pm |
2024-Aug |
6.900% |
45.000 |
17.266 |
$1,200,000+ |
Investor bought |
| 2009-08-04 |
3:04pm |
2024-Aug |
6.900% |
45.000 |
17.259 |
$50,000 |
Investor bought |
| 2009-08-04 |
3:03pm |
2024-Aug |
6.900% |
45.000 |
17.259 |
$100,000 |
Investor bought |
| 2009-08-04 |
2:57pm |
2024-Aug |
6.900% |
44.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-04 |
2:57pm |
2024-Aug |
6.900% |
43.900 |
N/R |
$150,000 |
Inter-dealer |
