New York Municipal Bonds - November 20, 2009
New York Convention Center Development Corporation New York Revenue Hotel Unit Fee Secured
CUSIP: 649451AX9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2044-11-15 |
Average yield: 5.349 |
| Trades today: 1 |
Dollar volume: $30,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2005-11-07 |
11:12am |
2044-Nov |
5.000% |
103.130 |
4.606 |
$25,000 |
Investor sold |
| 2008-01-14 |
1:57pm |
2044-Nov |
5.000% |
105.625 |
4.150 |
$35,000 |
Investor sold |
| 2009-05-06 |
10:03am |
2044-Nov |
5.000% |
83.970 |
6.110 |
$5,000 |
Investor bought |
| 2009-05-26 |
3:27pm |
2044-Nov |
5.000% |
93.967 |
5.383 |
$10,000 |
Investor bought |
| 2007-09-27 |
9:39am |
2044-Nov |
5.000% |
103.338 |
4.504 |
$40,000 |
Investor sold |
| 2008-01-16 |
11:23am |
2044-Nov |
5.000% |
105.750 |
4.131 |
$75,000 |
Investor sold |
| 2009-09-09 |
10:11am |
2044-Nov |
5.000% |
93.085 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-29 |
2:56pm |
2044-Nov |
5.000% |
90.900 |
N/R |
$150,000 |
Inter-dealer |
| 2009-04-01 |
11:00am |
2044-Nov |
5.000% |
83.985 |
6.108 |
$55,000 |
Investor bought |
| 2009-06-22 |
12:10pm |
2044-Nov |
5.000% |
93.016 |
5.447 |
$75,000 |
Investor bought |
| 2009-06-16 |
11:30am |
2044-Nov |
5.000% |
89.868 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-16 |
1:07pm |
2044-Nov |
5.000% |
92.950 |
5.451 |
$5,000 |
Investor bought |
| 2009-07-22 |
9:20am |
2044-Nov |
5.000% |
88.375 |
5.775 |
$10,000 |
Investor bought |
| 2005-11-07 |
3:58pm |
2044-Nov |
5.000% |
104.270 |
4.466 |
$505,000 |
Investor sold |
| 2008-01-14 |
3:39pm |
2044-Nov |
5.000% |
106.125 |
4.077 |
$60,000 |
Investor sold |
| 2007-09-27 |
12:05pm |
2044-Nov |
5.000% |
102.075 |
N/R |
$4,000,000+ |
Inter-dealer |
| 2009-05-26 |
4:20pm |
2044-Nov |
5.000% |
91.509 |
N/R |
$500,000 |
Inter-dealer |
| 2008-01-16 |
11:02am |
2044-Nov |
5.000% |
106.468 |
4.026 |
$25,000 |
Investor sold |
| 2009-08-26 |
12:43pm |
2044-Nov |
5.000% |
88.408 |
5.773 |
$100,000 |
Investor bought |
| 2009-11-12 |
3:56pm |
2044-Nov |
5.000% |
95.639 |
5.274 |
$25,000 |
Investor sold |
| 2009-11-16 |
12:07pm |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-08-25 |
12:05pm |
2044-Nov |
5.000% |
90.044 |
N/R |
$150,000 |
Inter-dealer |
| 2005-11-07 |
3:58pm |
2044-Nov |
5.000% |
101.971 |
N/R |
$505,000 |
Inter-dealer |
| 2008-08-18 |
11:18am |
2044-Nov |
5.000% |
99.500 |
5.030 |
$10,000 |
Investor sold |
| 2008-01-14 |
4:26pm |
2044-Nov |
5.000% |
106.125 |
4.077 |
$15,000 |
Investor sold |
| 2009-06-02 |
1:27pm |
2044-Nov |
5.000% |
94.000 |
5.381 |
$15,000 |
Investor bought |
| 2008-08-04 |
12:45pm |
2044-Nov |
5.000% |
96.493 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-27 |
12:05pm |
2044-Nov |
5.000% |
102.135 |
N/R |
$4,000,000+ |
Inter-dealer |
| 2006-10-11 |
12:23pm |
2044-Nov |
5.000% |
104.117 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-07 |
1:02pm |
2044-Nov |
5.000% |
88.539 |
5.762 |
$25,000 |
Investor bought |
| 2008-01-16 |
11:02am |
2044-Nov |
5.000% |
106.468 |
4.026 |
$25,000 |
Investor sold |
| 2009-09-29 |
10:31am |
2044-Nov |
5.000% |
97.594 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-11 |
11:43am |
2044-Nov |
5.000% |
103.235 |
4.500 |
$15,000 |
Investor sold |
| 2009-04-16 |
11:05am |
2044-Nov |
5.000% |
80.193 |
6.422 |
$100,000 |
Investor sold |
| 2009-11-16 |
11:53am |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2007-05-10 |
1:32pm |
2044-Nov |
5.000% |
103.952 |
4.437 |
$75,000 |
Investor bought |
| 2009-04-01 |
1:12pm |
2044-Nov |
5.000% |
84.043 |
6.103 |
$100,000 |
Investor bought |
| 2008-03-26 |
4:13pm |
2044-Nov |
5.000% |
100.000 |
4.999 |
$125,000 |
Investor sold |
| 2008-05-23 |
1:19pm |
2044-Nov |
5.000% |
99.617 |
5.023 |
$5,000 |
Investor bought |
| 2005-11-07 |
2:48pm |
2044-Nov |
5.000% |
101.702 |
4.784 |
$700,000 |
Investor bought |
| 2009-02-09 |
4:09pm |
2044-Nov |
5.000% |
91.685 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-07 |
1:50pm |
2044-Nov |
5.000% |
92.087 |
5.510 |
$55,000 |
Investor bought |
| 2009-09-28 |
2:44pm |
2044-Nov |
5.000% |
97.280 |
N/R |
$700,000 |
Inter-dealer |
| 2008-08-18 |
9:04am |
2044-Nov |
5.000% |
99.500 |
5.030 |
$15,000 |
Investor sold |
| 2008-01-14 |
3:07pm |
2044-Nov |
5.000% |
106.125 |
4.077 |
$10,000 |
Investor sold |
| 2008-08-04 |
12:43pm |
2044-Nov |
5.000% |
96.743 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-27 |
12:30pm |
2044-Nov |
5.000% |
102.546 |
4.620 |
$4,000,000+ |
Investor sold |
| 2006-10-11 |
12:23pm |
2044-Nov |
5.000% |
103.867 |
4.477 |
$250,000 |
Investor bought |
| 2009-07-22 |
1:15pm |
2044-Nov |
5.000% |
86.050 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-16 |
11:01am |
2044-Nov |
5.000% |
103.530 |
N/R |
$500,000 |
Inter-dealer |