New York Municipal Bonds - November 20, 2009


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New York New York City Industrial Development Agency British Airways Plc Pj

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CUSIP: 64971SBD0
Coupon/Interest Rate: 5.250% Maturity Date: 2032-12-01 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 2:51pm 2032-Dec 5.250% 59.000 N/R $55,000 Inter-dealer
2009-11-18 2:49pm 2032-Dec 5.250% 59.100 9.734 $55,000 Investor bought
2009-11-18 11:48am 2032-Dec 5.250% 59.242 N/R $5,000 Inter-dealer
2009-11-18 11:47am 2032-Dec 5.250% 59.442 9.677 $5,000 Investor bought
2009-11-10 11:18am 2032-Dec 5.250% 55.500 10.356 $50,000 Investor sold
2009-11-10 10:10am 2032-Dec 5.250% 56.666 N/R $50,000 Inter-dealer
2009-11-10 10:05am 2032-Dec 5.250% 56.416 N/R $50,000 Inter-dealer
2009-11-06 12:30pm 2032-Dec 5.250% 56.725 10.136 $15,000 Investor bought
2009-11-06 12:30pm 2032-Dec 5.250% 56.725 10.136 $10,000 Investor bought
2009-11-05 10:36am 2032-Dec 5.250% 55.370 10.379 $10,000 Investor sold
2009-11-04 5:07pm 2032-Dec 5.250% 54.238 10.590 $25,000 Investor sold
2009-09-25 1:44pm 2032-Dec 5.250% 59.375 9.675 $30,000 Investor bought
2009-09-25 1:26pm 2032-Dec 5.250% 58.750 9.778 $15,000 Investor sold
2009-09-25 1:26pm 2032-Dec 5.250% 58.750 9.778 $15,000 Investor sold
2009-09-25 1:25pm 2032-Dec 5.250% 58.750 N/R $30,000 Inter-dealer
2009-09-24 3:51pm 2032-Dec 5.250% 56.500 10.164 $15,000 Investor bought
2009-09-24 3:50pm 2032-Dec 5.250% 56.500 10.164 $15,000 Investor bought
2009-09-24 2:34pm 2032-Dec 5.250% 55.000 N/R $30,000 Inter-dealer
2009-09-22 3:04pm 2032-Dec 5.250% 48.510 11.767 $30,000 Investor sold
2009-08-19 9:18am 2032-Dec 5.250% 54.693 N/R $460,000 Inter-dealer
2009-08-19 9:18am 2032-Dec 5.250% 54.754 10.472 $460,000 Investor bought
2009-08-12 2:42pm 2032-Dec 5.250% 47.850 11.908 $160,000 Investor sold
2009-08-12 2:07pm 2032-Dec 5.250% 47.850 11.908 $290,000 Investor sold
2009-08-12 2:07pm 2032-Dec 5.250% 47.850 11.908 $20,000 Investor sold
2009-08-12 12:01pm 2032-Dec 5.250% 48.125 11.844 $10,000 Investor bought
2009-08-12 11:59am 2032-Dec 5.250% 48.125 N/R $460,000 Inter-dealer
2009-08-12 11:58am 2032-Dec 5.250% 48.000 N/R $460,000 Inter-dealer
2009-08-11 5:25pm 2032-Dec 5.250% 50.000 N/R $35,000 Inter-dealer
2009-08-11 3:58pm 2032-Dec 5.250% 49.000 N/R $30,000 Inter-dealer
2009-08-11 3:58pm 2032-Dec 5.250% 50.650 11.285 $30,000 Investor bought
2009-08-11 11:21am 2032-Dec 5.250% 50.500 11.317 $35,000 Investor bought
2009-08-04 1:06pm 2032-Dec 5.250% 52.000 N/R $20,000 Inter-dealer
2009-08-04 1:04pm 2032-Dec 5.250% 52.100 10.983 $20,000 Investor bought
2009-07-28 3:00pm 2032-Dec 5.250% 33.669 N/R $20,000 Inter-dealer
2009-07-28 3:00pm 2032-Dec 5.250% 33.587 16.453 $20,000 Investor sold
2009-07-28 2:47pm 2032-Dec 5.250% 45.500 N/R $30,000 Inter-dealer
2009-07-28 2:19pm 2032-Dec 5.250% 46.000 N/R $30,000 Inter-dealer
2009-07-28 1:39pm 2032-Dec 5.250% 44.675 12.690 $30,000 Investor sold
2009-07-14 5:43pm 2032-Dec 5.250% 42.370 N/R $35,000 Inter-dealer
2009-07-14 5:23pm 2032-Dec 5.250% 48.750 N/R $35,000 Inter-dealer
2009-07-14 11:48am 2032-Dec 5.250% 42.184 13.375 $35,000 Investor sold
2009-07-14 11:48am 2032-Dec 5.250% 37.370 N/R $35,000 Inter-dealer
2009-06-10 11:56am 2032-Dec 5.250% 43.250 N/R $5,000 Inter-dealer
2009-06-10 11:54am 2032-Dec 5.250% 43.250 13.065 $5,000 Investor bought
2009-06-09 3:24pm 2032-Dec 5.250% 38.010 N/R $5,000 Inter-dealer
2009-06-09 3:21pm 2032-Dec 5.250% 38.010 14.701 $5,000 Investor sold
2009-06-09 3:19pm 2032-Dec 5.250% 40.010 N/R $5,000 Inter-dealer
2009-05-05 4:05pm 2032-Dec 5.250% 45.375 12.486 $5,000 Investor bought
2009-05-05 3:59pm 2032-Dec 5.250% 40.500 N/R $5,000 Inter-dealer
2009-05-05 3:59pm 2032-Dec 5.250% 40.101 13.989 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 56 - 2795 total trades

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