New York Municipal Bonds - November 20, 2009


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New York Convention Center Development Hotel Unit Fee Secured

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CUSIP: 649451AW1
Coupon/Interest Rate: 5.000% Maturity Date: 2035-11-15 Average yield: 5.029
Trades today: 10 Dollar volume: $1,260,000+ Million dollar trades: 1

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:07pm 2035-Nov 5.000% 99.790 5.014 $20,000 Investor bought
2009-11-20 2:50pm 2035-Nov 5.000% 98.790 5.084 $100,000 Investor bought
2009-11-20 1:57pm 2035-Nov 5.000% 99.790 5.014 $10,000 Investor bought
2009-11-20 1:16pm 2035-Nov 5.000% 99.790 5.014 $15,000 Investor bought
2009-11-20 12:46pm 2035-Nov 5.000% 99.790 5.014 $10,000 Investor bought
2009-11-20 12:40pm 2035-Nov 5.000% 99.790 5.014 $30,000 Investor bought
2009-11-20 12:38pm 2035-Nov 5.000% 97.166 5.200 $1,000,000+ Investor sold
2009-11-20 10:55am 2035-Nov 5.000% 98.993 N/R $25,000 Inter-dealer
2009-11-20 10:54am 2035-Nov 5.000% 100.493 4.903 $25,000 Investor bought
2009-11-20 9:31am 2035-Nov 5.000% 99.998 5.000 $25,000 Investor bought
2009-11-18 10:37am 2035-Nov 5.000% 96.000 5.285 $25,000 Investor sold
2009-11-16 12:07pm 2035-Nov 5.000% 100.000 5.000 $35,000 Investor bought
2009-11-11 9:53am 2035-Nov 5.000% 97.899 N/R $25,000 Inter-dealer
2009-11-11 9:53am 2035-Nov 5.000% 99.899 5.007 $25,000 Investor bought
2009-11-11 9:53am 2035-Nov 5.000% 97.899 N/R $25,000 Inter-dealer
2009-11-11 9:53am 2035-Nov 5.000% 99.899 5.007 $25,000 Investor bought
2009-11-10 5:12pm 2035-Nov 5.000% 96.830 5.224 $50,000 Investor sold
2009-11-10 5:02pm 2035-Nov 5.000% 97.030 N/R $50,000 Inter-dealer
2009-11-10 3:44pm 2035-Nov 5.000% 97.280 N/R $50,000 Inter-dealer
2009-11-09 11:13am 2035-Nov 5.000% 100.499 4.903 $10,000 Investor bought
2009-11-09 10:37am 2035-Nov 5.000% 98.124 N/R $20,000 Inter-dealer
2009-11-09 10:37am 2035-Nov 5.000% 98.249 5.123 $20,000 Investor bought
2009-11-09 10:10am 2035-Nov 5.000% 99.000 5.070 $350,000 Investor bought
2009-11-09 10:10am 2035-Nov 5.000% 98.190 N/R $350,000 Inter-dealer
2009-11-09 10:10am 2035-Nov 5.000% 98.250 N/R $350,000 Inter-dealer
2009-11-06 2:55pm 2035-Nov 5.000% 98.124 N/R $20,000 Inter-dealer
2009-11-06 2:55pm 2035-Nov 5.000% 99.999 5.000 $20,000 Investor bought
2009-11-06 2:07pm 2035-Nov 5.000% 98.124 N/R $10,000 Inter-dealer
2009-11-06 2:07pm 2035-Nov 5.000% 99.999 5.000 $10,000 Investor bought
2009-11-06 1:50pm 2035-Nov 5.000% 100.000 5.000 $50,000 Investor bought
2009-11-06 1:38pm 2035-Nov 5.000% 100.000 5.000 $100,000 Investor bought
2009-11-06 1:31pm 2035-Nov 5.000% 100.000 5.000 $65,000 Investor bought
2009-11-06 12:54pm 2035-Nov 5.000% 98.124 N/R $30,000 Inter-dealer
2009-11-06 12:54pm 2035-Nov 5.000% 99.999 5.000 $30,000 Investor bought
2009-11-06 11:30am 2035-Nov 5.000% 98.124 N/R $40,000 Inter-dealer
2009-11-06 11:30am 2035-Nov 5.000% 99.999 5.000 $40,000 Investor bought
2009-11-06 11:26am 2035-Nov 5.000% 97.750 N/R $250,000 Inter-dealer
2009-11-06 10:14am 2035-Nov 5.000% 97.690 N/R $250,000 Inter-dealer
2009-11-05 6:15pm 2035-Nov 5.000% 98.124 N/R $30,000 Inter-dealer
2009-11-05 6:15pm 2035-Nov 5.000% 99.999 5.000 $30,000 Investor bought
2009-11-05 2:50pm 2035-Nov 5.000% 100.499 4.903 $25,000 Investor bought
2009-11-05 2:30pm 2035-Nov 5.000% 100.000 5.000 $25,000 Investor bought
2009-11-05 2:23pm 2035-Nov 5.000% 99.999 5.000 $30,000 Investor bought
2009-11-05 2:20pm 2035-Nov 5.000% 98.000 N/R $25,000 Inter-dealer
2009-11-05 2:20pm 2035-Nov 5.000% 98.250 N/R $25,000 Inter-dealer
2009-11-05 2:13pm 2035-Nov 5.000% 98.124 N/R $50,000 Inter-dealer
2009-11-05 2:13pm 2035-Nov 5.000% 99.999 5.000 $50,000 Investor bought
2009-11-05 1:04pm 2035-Nov 5.000% 100.499 4.903 $15,000 Investor bought
2009-11-05 12:30pm 2035-Nov 5.000% 98.124 N/R $10,000 Inter-dealer
2009-11-05 12:30pm 2035-Nov 5.000% 99.999 5.000 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 884 total trades

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