New York Municipal Bonds - November 6, 2009


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New York Convention Center Development Hotel Unit Fee Secured

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CUSIP: 649451AX9
Coupon/Interest Rate: 5.000% Maturity Date: 2044-11-15 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
2009-11-05 4:50pm 2044-Nov 5.000% 97.577 5.150 $25,000 Investor bought
2009-11-05 3:13pm 2044-Nov 5.000% 94.000 5.382 $135,000 Investor sold
2009-11-05 2:54pm 2044-Nov 5.000% 94.488 N/R $135,000 Inter-dealer
2009-11-05 2:33pm 2044-Nov 5.000% 97.577 5.150 $15,000 Investor bought
2009-11-05 1:58pm 2044-Nov 5.000% 94.638 N/R $135,000 Inter-dealer
2009-11-04 11:57am 2044-Nov 5.000% 97.000 5.187 $25,000 Investor bought
2009-11-04 11:57am 2044-Nov 5.000% 95.000 N/R $60,000 Inter-dealer
2009-11-04 11:57am 2044-Nov 5.000% 95.000 5.316 $60,000 Investor sold
2009-11-03 12:58pm 2044-Nov 5.000% 95.000 N/R $40,000 Inter-dealer
2009-11-03 12:58pm 2044-Nov 5.000% 95.000 5.316 $40,000 Investor sold
2009-11-03 12:58pm 2044-Nov 5.000% 97.375 5.163 $40,000 Investor bought
2009-10-30 3:06pm 2044-Nov 5.000% 96.875 5.194 $50,000 Investor sold
2009-10-30 11:44am 2044-Nov 5.000% 99.930 5.004 $50,000 Investor bought
2009-10-30 11:43am 2044-Nov 5.000% 97.250 N/R $50,000 Inter-dealer
2009-10-29 2:40pm 2044-Nov 5.000% 97.000 5.187 $155,000 Investor sold
2009-10-29 1:00pm 2044-Nov 5.000% 92.625 5.475 $100,000 Investor bought
2009-10-29 12:13pm 2044-Nov 5.000% 97.250 N/R $80,000 Inter-dealer
2009-10-29 12:13pm 2044-Nov 5.000% 99.625 5.023 $40,000 Investor bought
2009-10-29 12:13pm 2044-Nov 5.000% 99.625 5.023 $40,000 Investor bought
2009-10-29 12:00pm 2044-Nov 5.000% 92.125 5.510 $100,000 Investor sold
2009-10-29 11:46am 2044-Nov 5.000% 99.493 5.031 $75,000 Investor bought
2009-10-29 11:44am 2044-Nov 5.000% 97.250 N/R $75,000 Inter-dealer
2009-10-27 10:43am 2044-Nov 5.000% 99.010 5.060 $40,000 Investor bought
2009-10-27 10:43am 2044-Nov 5.000% 96.010 N/R $40,000 Inter-dealer
2009-10-26 4:26pm 2044-Nov 5.000% 98.201 5.111 $15,000 Investor bought
2009-10-22 3:12pm 2044-Nov 5.000% 93.384 5.424 $55,000 Investor sold
2009-10-22 3:10pm 2044-Nov 5.000% 94.384 N/R $55,000 Inter-dealer
2009-10-22 2:41pm 2044-Nov 5.000% 94.634 N/R $55,000 Inter-dealer
2009-10-22 12:28pm 2044-Nov 5.000% 95.089 5.310 $20,000 Investor bought
2009-10-22 11:39am 2044-Nov 5.000% 95.089 5.310 $50,000 Investor bought
2009-10-22 10:38am 2044-Nov 5.000% 96.635 5.210 $90,000 Investor bought
2009-10-22 10:37am 2044-Nov 5.000% 96.635 5.210 $75,000 Investor bought
2009-10-22 10:37am 2044-Nov 5.000% 96.635 5.210 $55,000 Investor bought
2009-10-21 4:28pm 2044-Nov 5.000% 94.660 N/R $220,000 Inter-dealer
2009-10-21 4:27pm 2044-Nov 5.000% 94.785 N/R $220,000 Inter-dealer
2009-10-21 3:44pm 2044-Nov 5.000% 96.500 5.218 $60,000 Investor bought
2009-10-21 2:42pm 2044-Nov 5.000% 93.733 5.400 $60,000 Investor sold
2009-10-21 1:11pm 2044-Nov 5.000% 94.375 N/R $220,000 Inter-dealer
2009-10-21 1:11pm 2044-Nov 5.000% 94.200 5.369 $220,000 Investor sold
2009-10-21 10:01am 2044-Nov 5.000% 92.733 5.468 $50,000 Investor sold
2009-10-19 1:57pm 2044-Nov 5.000% 92.565 5.479 $20,000 Investor sold
2009-10-16 12:34pm 2044-Nov 5.000% 95.081 5.310 $15,000 Investor bought
2009-10-16 12:03pm 2044-Nov 5.000% 93.481 N/R $10,000 Inter-dealer
2009-10-16 12:03pm 2044-Nov 5.000% 93.681 5.403 $10,000 Investor bought
2009-10-15 10:55am 2044-Nov 5.000% 91.991 5.519 $25,000 Investor sold
2009-10-15 8:59am 2044-Nov 5.000% 98.317 5.103 $25,000 Investor bought
2009-10-13 1:12pm 2044-Nov 5.000% 98.000 5.123 $40,000 Investor bought
2009-10-09 3:24pm 2044-Nov 5.000% 94.618 5.341 $25,000 Investor sold
2009-10-09 3:24pm 2044-Nov 5.000% 94.738 N/R $25,000 Inter-dealer
2009-10-09 1:56pm 2044-Nov 5.000% 94.704 5.335 $80,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 60 - 2973 total trades

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