New York Municipal Bonds - November 24, 2009
New York Convention Center Development Hotel Unit Fee Secured
CUSIP: 649451AX9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2044-11-15 |
Average yield: 5.652 |
| Trades today: 1 |
Dollar volume: $175,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
9:26am |
2044-Nov |
5.000% |
90.104 |
5.652 |
$175,000 |
Investor sold |
| 2009-11-20 |
11:31am |
2044-Nov |
5.000% |
94.500 |
5.349 |
$30,000 |
Investor sold |
| 2009-11-19 |
3:57pm |
2044-Nov |
5.000% |
95.948 |
5.254 |
$25,000 |
Investor sold |
| 2009-11-19 |
1:26pm |
2044-Nov |
5.000% |
95.500 |
5.283 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:06pm |
2044-Nov |
5.000% |
97.233 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:06pm |
2044-Nov |
5.000% |
99.673 |
5.020 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:58am |
2044-Nov |
5.000% |
96.323 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
3:04pm |
2044-Nov |
5.000% |
94.916 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
3:04pm |
2044-Nov |
5.000% |
96.791 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-17 |
10:21am |
2044-Nov |
5.000% |
93.000 |
5.450 |
$10,000 |
Investor sold |
| 2009-11-17 |
8:51am |
2044-Nov |
5.000% |
94.916 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
8:51am |
2044-Nov |
5.000% |
96.791 |
5.200 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:50pm |
2044-Nov |
5.000% |
95.760 |
5.266 |
$625,000 |
Investor sold |
| 2009-11-16 |
2:13pm |
2044-Nov |
5.000% |
94.916 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
2:13pm |
2044-Nov |
5.000% |
96.791 |
5.200 |
$30,000 |
Investor bought |
| 2009-11-16 |
2:01pm |
2044-Nov |
5.000% |
94.916 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
2:01pm |
2044-Nov |
5.000% |
96.791 |
5.200 |
$40,000 |
Investor bought |
| 2009-11-16 |
1:09pm |
2044-Nov |
5.000% |
98.536 |
5.090 |
$45,000 |
Investor bought |
| 2009-11-16 |
1:09pm |
2044-Nov |
5.000% |
95.532 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-16 |
1:09pm |
2044-Nov |
5.000% |
95.782 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-16 |
12:07pm |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
12:06pm |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
12:05pm |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
12:03pm |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
12:03pm |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
12:02pm |
2044-Nov |
5.000% |
96.014 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-16 |
11:58am |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:57am |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:57am |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:53am |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:53am |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:52am |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:52am |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:52am |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:51am |
2044-Nov |
5.000% |
96.014 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-16 |
11:45am |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:12am |
2044-Nov |
5.000% |
97.950 |
5.127 |
$300,000 |
Investor bought |
| 2009-11-16 |
11:11am |
2044-Nov |
5.000% |
96.014 |
N/R |
$350,000 |
Inter-dealer |
| 2009-11-16 |
10:33am |
2044-Nov |
5.000% |
96.250 |
5.235 |
$45,000 |
Investor bought |
| 2009-11-13 |
4:38pm |
2044-Nov |
5.000% |
91.750 |
5.536 |
$20,000 |
Investor sold |
| 2009-11-13 |
4:18pm |
2044-Nov |
5.000% |
94.916 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
4:18pm |
2044-Nov |
5.000% |
96.791 |
5.200 |
$15,000 |
Investor bought |
| 2009-11-13 |
2:37pm |
2044-Nov |
5.000% |
92.240 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
1:43pm |
2044-Nov |
5.000% |
93.750 |
5.399 |
$25,000 |
Investor sold |
| 2009-11-13 |
1:41pm |
2044-Nov |
5.000% |
95.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
1:41pm |
2044-Nov |
5.000% |
94.050 |
5.379 |
$25,000 |
Investor sold |
| 2009-11-13 |
1:38pm |
2044-Nov |
5.000% |
93.740 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
9:59am |
2044-Nov |
5.000% |
98.412 |
5.098 |
$10,000 |
Investor bought |
| 2009-11-13 |
9:56am |
2044-Nov |
5.000% |
95.532 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
9:55am |
2044-Nov |
5.000% |
95.782 |
N/R |
$10,000 |
Inter-dealer |