New York Municipal Bonds - November 20, 2009
New York New York City Industrial Development Agency British Airways Plc Pj
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 |