New York Municipal Bonds - November 24, 2009


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New York Convention Center Development Hotel Unit Fee Secured

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CUSIP: 649451AR2
Coupon/Interest Rate: 5.000% Maturity Date: 2024-11-15 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
2009-11-04 2:47pm 2024-Nov 5.000% 107.117 3.671 $25,000 Investor bought
2009-11-04 2:47pm 2024-Nov 5.000% 104.755 N/R $25,000 Inter-dealer
2009-10-02 3:11pm 2024-Nov 5.000% 101.710 N/R $25,000 Inter-dealer
2009-10-02 3:11pm 2024-Nov 5.000% 101.000 4.808 $25,000 Investor sold
2009-10-02 3:00pm 2024-Nov 5.000% 102.011 N/R $25,000 Inter-dealer
2009-09-14 2:56pm 2024-Nov 5.000% 105.118 4.052 $50,000 Investor bought
2009-09-14 12:17pm 2024-Nov 5.000% 102.118 N/R $50,000 Inter-dealer
2009-07-10 9:31am 2024-Nov 5.000% 100.000 5.000 $35,000 Investor bought
2009-07-09 3:05pm 2024-Nov 5.000% 100.000 5.000 $50,000 Investor bought
2009-07-09 12:32pm 2024-Nov 5.000% 100.000 5.000 $25,000 Investor bought
2009-07-09 12:31pm 2024-Nov 5.000% 100.000 5.000 $25,000 Investor bought
2009-07-09 11:47am 2024-Nov 5.000% 100.000 5.000 $50,000 Investor bought
2009-07-09 11:23am 2024-Nov 5.000% 98.104 N/R $185,000 Inter-dealer
2009-07-09 11:23am 2024-Nov 5.000% 98.039 N/R $185,000 Inter-dealer
2009-07-09 11:05am 2024-Nov 5.000% 98.104 N/R $25,000 Inter-dealer
2009-07-09 11:05am 2024-Nov 5.000% 98.604 5.132 $25,000 Investor bought
2009-07-06 12:15pm 2024-Nov 5.000% 99.463 N/R $20,000 Inter-dealer
2009-07-06 12:15pm 2024-Nov 5.000% 100.706 4.868 $20,000 Investor bought
2009-07-06 7:21am 2024-Nov 5.000% 99.463 N/R $10,000 Inter-dealer
2009-07-06 7:21am 2024-Nov 5.000% 99.563 5.041 $10,000 Investor bought
2009-06-22 3:46pm 2024-Nov 5.000% 99.464 N/R $5,000 Inter-dealer
2009-06-22 3:46pm 2024-Nov 5.000% 99.664 5.031 $5,000 Investor bought
2009-06-22 1:29pm 2024-Nov 5.000% 99.464 N/R $100,000 Inter-dealer
2009-06-22 1:29pm 2024-Nov 5.000% 101.464 4.731 $100,000 Investor bought
2009-06-18 2:28pm 2024-Nov 5.000% 99.463 N/R $30,000 Inter-dealer
2009-06-18 2:28pm 2024-Nov 5.000% 99.564 5.041 $30,000 Investor bought
2009-06-17 3:00pm 2024-Nov 5.000% 98.750 N/R $375,000 Inter-dealer
2009-06-17 3:00pm 2024-Nov 5.000% 98.050 5.185 $250,000 Investor sold
2009-06-17 3:00pm 2024-Nov 5.000% 98.050 5.185 $125,000 Investor sold
2009-06-17 2:59pm 2024-Nov 5.000% 98.650 N/R $375,000 Inter-dealer
2009-06-10 2:14pm 2024-Nov 5.000% 97.892 N/R $10,000 Inter-dealer
2009-06-10 2:14pm 2024-Nov 5.000% 99.637 5.034 $10,000 Investor bought
2009-06-09 10:06am 2024-Nov 5.000% 96.694 5.316 $10,000 Investor sold
2009-05-04 11:45am 2024-Nov 5.000% 100.000 5.000 $15,000 Investor bought
2009-05-04 11:03am 2024-Nov 5.000% 100.039 4.993 $10,000 Investor bought
2009-05-01 10:27am 2024-Nov 5.000% 98.127 5.177 $25,000 Investor sold
2009-03-11 3:53pm 2024-Nov 5.000% 98.923 5.100 $5,000 Investor bought
2009-03-05 2:30pm 2024-Nov 5.000% 95.379 5.441 $5,000 Investor sold
2009-02-27 2:44pm 2024-Nov 5.000% 98.392 N/R $100,000 Inter-dealer
2009-02-27 2:44pm 2024-Nov 5.000% 98.442 N/R $100,000 Inter-dealer
2009-02-27 2:44pm 2024-Nov 5.000% 99.942 5.005 $100,000 Investor bought
2009-02-27 12:31pm 2024-Nov 5.000% 99.842 5.014 $50,000 Investor bought
2009-02-26 4:05pm 2024-Nov 5.000% 98.392 N/R $45,000 Inter-dealer
2009-02-26 4:05pm 2024-Nov 5.000% 100.610 4.891 $45,000 Investor bought
2009-02-25 3:49pm 2024-Nov 5.000% 98.392 N/R $5,000 Inter-dealer
2009-02-25 3:49pm 2024-Nov 5.000% 100.610 4.891 $5,000 Investor bought
2009-02-25 2:48pm 2024-Nov 5.000% 98.000 N/R $200,000 Inter-dealer
2009-02-25 2:46pm 2024-Nov 5.000% 97.900 N/R $200,000 Inter-dealer
2009-02-25 1:24pm 2024-Nov 5.000% 99.927 5.006 $15,000 Investor bought
2009-02-25 11:31am 2024-Nov 5.000% 101.064 4.811 $25,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 197 total trades

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