New York Municipal Bonds - March 22, 2010
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Starting April, get access to daily offerings of institutional blocks and new issues.
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New York New York City Industrial Development Agency Special Facility Revenue 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 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2005-01-04 |
12:00am |
2032-Dec |
5.250% |
82.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-02-26 |
7:30am |
2032-Dec |
5.250% |
44.280 |
12.755 |
$15,000 |
Investor bought |
| 2006-06-30 |
7:33am |
2032-Dec |
5.250% |
97.672 |
5.416 |
$10,000 |
Investor sold |
| 2007-02-09 |
7:35am |
2032-Dec |
5.250% |
101.800 |
4.724 |
$5,000 |
Investor sold |
| 2007-02-12 |
7:39am |
2032-Dec |
5.250% |
101.800 |
4.724 |
$15,000 |
Investor sold |
| 2010-01-07 |
7:42am |
2032-Dec |
5.250% |
56.719 |
10.150 |
$10,000 |
Investor bought |
| 2009-02-27 |
7:55am |
2032-Dec |
5.250% |
57.100 |
10.012 |
$10,000 |
Investor bought |
| 2009-02-27 |
7:56am |
2032-Dec |
5.250% |
57.000 |
N/R |
$10,000 |
Inter-dealer |
| 2005-08-24 |
8:06am |
2032-Dec |
5.250% |
93.225 |
5.744 |
$165,000 |
Investor sold |
| 2006-04-18 |
8:12am |
2032-Dec |
5.250% |
95.375 |
5.585 |
$250,000 |
Investor sold |
| 2005-01-25 |
8:26am |
2032-Dec |
5.250% |
81.000 |
N/R |
$5,000 |
Inter-dealer |
| 2005-01-04 |
8:30am |
2032-Dec |
5.250% |
83.989 |
6.500 |
$10,000 |
Investor sold |
| 2006-07-25 |
8:35am |
2032-Dec |
5.250% |
97.338 |
5.441 |
$25,000 |
Investor sold |
| 2004-02-10 |
8:36am |
2032-Dec |
N/R |
77.000 |
7.142 |
$10,000 |
Investor sold |
| 2009-02-23 |
8:40am |
2032-Dec |
5.250% |
54.100 |
10.552 |
$20,000 |
Investor bought |
| 2009-02-23 |
8:41am |
2032-Dec |
5.250% |
54.000 |
N/R |
$20,000 |
Inter-dealer |
| 2006-02-23 |
8:42am |
2032-Dec |
5.250% |
88.625 |
N/R |
$150,000 |
Inter-dealer |
| 2006-01-18 |
8:44am |
2032-Dec |
5.250% |
87.000 |
6.255 |
$5,000 |
Investor bought |
| 2006-01-18 |
8:44am |
2032-Dec |
5.250% |
89.000 |
6.086 |
$5,000 |
Investor sold |
| 2010-03-01 |
8:45am |
2032-Dec |
5.250% |
66.158 |
8.685 |
$10,000 |
Investor bought |
| 2010-03-01 |
8:46am |
2032-Dec |
5.250% |
66.048 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-23 |
8:47am |
2032-Dec |
5.250% |
63.115 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-23 |
8:47am |
2032-Dec |
5.250% |
63.216 |
9.015 |
$10,000 |
Investor sold |
| 2006-02-23 |
8:47am |
2032-Dec |
5.250% |
88.727 |
N/R |
$150,000 |
Inter-dealer |
| 2006-04-24 |
8:49am |
2032-Dec |
5.250% |
90.080 |
N/R |
$120,000 |
Inter-dealer |
| 2006-04-24 |
8:50am |
2032-Dec |
5.250% |
90.000 |
N/R |
$120,000 |
Inter-dealer |
| 2007-10-11 |
8:51am |
2032-Dec |
5.250% |
90.250 |
N/R |
$60,000 |
Inter-dealer |
| 2006-01-04 |
8:51am |
2032-Dec |
5.250% |
90.042 |
6.000 |
$100,000 |
Investor sold |
| 2007-02-05 |
8:51am |
2032-Dec |
5.250% |
100.100 |
5.218 |
$1,050,000+ |
Investor sold |
| 2006-03-07 |
8:53am |
2032-Dec |
5.250% |
91.927 |
5.850 |
$150,000 |
Investor sold |
| 2007-02-21 |
8:53am |
2032-Dec |
5.250% |
99.300 |
5.300 |
$50,000 |
Investor bought |
| 2007-02-21 |
8:53am |
2032-Dec |
5.250% |
99.300 |
5.300 |
$20,000 |
Investor bought |
| 2006-06-22 |
8:54am |
2032-Dec |
5.250% |
93.958 |
N/R |
$1,800,000+ |
Inter-dealer |
| 2007-02-21 |
8:54am |
2032-Dec |
5.250% |
99.300 |
5.300 |
$30,000 |
Investor bought |
| 2007-02-21 |
8:54am |
2032-Dec |
5.250% |
99.300 |
5.300 |
$35,000 |
Investor bought |
| 2007-01-05 |
8:54am |
2032-Dec |
5.250% |
98.500 |
N/R |
$35,000 |
Inter-dealer |
| 2007-02-21 |
8:54am |
2032-Dec |
5.250% |
99.300 |
5.300 |
$35,000 |
Investor bought |
| 2005-02-14 |
8:54am |
2032-Dec |
5.250% |
84.572 |
N/R |
$100,000 |
Inter-dealer |
| 2005-02-14 |
8:54am |
2032-Dec |
5.250% |
84.647 |
N/R |
$100,000 |
Inter-dealer |
| 2007-02-21 |
8:55am |
2032-Dec |
5.250% |
99.300 |
5.300 |
$35,000 |
Investor bought |
| 2007-02-21 |
8:55am |
2032-Dec |
5.250% |
99.300 |
5.300 |
$255,000 |
Investor bought |
| 2007-02-21 |
8:55am |
2032-Dec |
5.250% |
99.300 |
5.300 |
$50,000 |
Investor bought |
| 2009-12-04 |
8:55am |
2032-Dec |
5.250% |
51.713 |
11.097 |
$30,000 |
Investor bought |
| 2004-02-06 |
8:56am |
2032-Dec |
N/R |
76.927 |
7.150 |
$100,000 |
Investor sold |
| 2007-02-21 |
8:56am |
2032-Dec |
5.250% |
99.300 |
5.300 |
$15,000 |
Investor bought |
| 2007-02-21 |
8:56am |
2032-Dec |
5.250% |
99.300 |
5.300 |
$290,000 |
Investor bought |
| 2006-04-25 |
8:58am |
2032-Dec |
5.250% |
95.300 |
5.591 |
$20,000 |
Investor sold |
| 2009-12-22 |
9:00am |
2032-Dec |
5.250% |
53.000 |
10.841 |
$10,000 |
Investor sold |
| 2005-03-24 |
9:01am |
2032-Dec |
5.250% |
86.250 |
6.306 |
$40,000 |
Investor sold |
| 2007-05-08 |
9:01am |
2032-Dec |
5.250% |
100.125 |
5.210 |
$105,000 |
Investor sold |