New York Municipal Bonds - November 20, 2009


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New York Convention Center Development Corporation New York Revenue Hotel Unit Fee Secured

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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

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2008-12-15 1:47pm 2044-Nov 5.000% 62.985 8.221 $200,000 Investor bought
2008-10-16 11:29am 2044-Nov 5.000% 73.073 7.073 $35,000 Investor bought
2009-03-23 3:54pm 2044-Nov 5.000% 76.720 6.730 $15,000 Investor sold
2008-12-30 1:49pm 2044-Nov 5.000% 77.500 6.655 $100,000 Investor bought
2008-12-30 4:05pm 2044-Nov 5.000% 79.067 6.515 $150,000 Investor bought
2008-12-30 4:05pm 2044-Nov 5.000% 79.090 N/R $150,000 Inter-dealer
2009-04-07 2:45pm 2044-Nov 5.000% 79.225 N/R $170,000 Inter-dealer
2009-04-07 2:49pm 2044-Nov 5.000% 79.225 N/R $200,000 Inter-dealer
2009-04-07 2:21pm 2044-Nov 5.000% 79.225 N/R $500,000 Inter-dealer
2008-12-31 12:48pm 2044-Nov 5.000% 79.301 N/R $10,000 Inter-dealer
2008-12-31 1:25pm 2044-Nov 5.000% 79.302 N/R $140,000 Inter-dealer
2008-12-31 1:25pm 2044-Nov 5.000% 79.362 N/R $140,000 Inter-dealer
2009-04-07 2:24pm 2044-Nov 5.000% 79.515 N/R $500,000 Inter-dealer
2009-04-07 2:49pm 2044-Nov 5.000% 79.515 N/R $170,000 Inter-dealer
2009-04-07 3:09pm 2044-Nov 5.000% 79.625 N/R $200,000 Inter-dealer
2009-03-23 4:30pm 2044-Nov 5.000% 79.669 6.466 $15,000 Investor bought
2009-04-13 3:57pm 2044-Nov 5.000% 80.005 6.438 $50,000 Investor sold
2009-04-16 11:05am 2044-Nov 5.000% 80.193 6.422 $100,000 Investor sold
2009-04-16 12:03pm 2044-Nov 5.000% 80.193 6.422 $50,000 Investor bought
2009-04-16 12:03pm 2044-Nov 5.000% 80.193 6.422 $50,000 Investor bought
2008-12-08 10:26am 2044-Nov 5.000% 80.335 6.405 $125,000 Investor bought
2008-12-22 2:30pm 2044-Nov 5.000% 80.339 6.405 $240,000 Investor bought
2008-12-22 2:30pm 2044-Nov 5.000% 80.398 N/R $240,000 Inter-dealer
2008-12-08 10:26am 2044-Nov 5.000% 80.455 N/R $125,000 Inter-dealer
2008-12-30 3:33pm 2044-Nov 5.000% 80.600 6.383 $100,000 Investor sold
2008-12-08 5:46pm 2044-Nov 5.000% 80.809 6.365 $125,000 Investor sold
2008-12-31 1:25pm 2044-Nov 5.000% 80.862 6.361 $140,000 Investor sold
2008-12-31 12:48pm 2044-Nov 5.000% 80.888 6.359 $10,000 Investor sold
2009-03-24 3:27pm 2044-Nov 5.000% 80.946 6.357 $100,000 Investor sold
2009-04-02 4:24pm 2044-Nov 5.000% 81.041 6.349 $65,000 Investor sold
2009-04-02 12:31pm 2044-Nov 5.000% 81.140 N/R $65,000 Inter-dealer
2009-04-08 4:55pm 2044-Nov 5.000% 81.229 6.334 $250,000 Investor sold
2009-04-07 3:11pm 2044-Nov 5.000% 81.230 6.333 $200,000 Investor bought
2009-03-25 11:11am 2044-Nov 5.000% 81.263 6.330 $500,000 Investor sold
2009-04-02 12:22pm 2044-Nov 5.000% 81.265 N/R $65,000 Inter-dealer
2009-04-01 1:56pm 2044-Nov 5.000% 81.266 6.330 $115,000 Investor sold
2009-04-08 1:14pm 2044-Nov 5.000% 81.270 6.330 $250,000 Investor sold
2009-04-08 2:16pm 2044-Nov 5.000% 81.270 6.330 $250,000 Investor sold
2009-04-08 11:06am 2044-Nov 5.000% 81.270 6.330 $250,000 Investor sold
2009-04-08 12:08pm 2044-Nov 5.000% 81.270 6.330 $250,000 Investor sold
2009-03-26 1:37pm 2044-Nov 5.000% 81.283 6.328 $100,000 Investor sold
2009-04-01 1:56pm 2044-Nov 5.000% 81.326 N/R $115,000 Inter-dealer
2009-04-08 4:53pm 2044-Nov 5.000% 81.329 N/R $250,000 Inter-dealer
2009-04-13 9:43am 2044-Nov 5.000% 81.330 N/R $250,000 Inter-dealer
2009-04-08 2:16pm 2044-Nov 5.000% 81.330 N/R $250,000 Inter-dealer
2009-04-08 1:13pm 2044-Nov 5.000% 81.330 N/R $250,000 Inter-dealer
2009-04-08 11:06am 2044-Nov 5.000% 81.330 N/R $250,000 Inter-dealer
2009-04-08 12:08pm 2044-Nov 5.000% 81.330 N/R $250,000 Inter-dealer
2009-04-21 5:02pm 2044-Nov 5.000% 81.366 6.322 $5,000 Investor sold
2009-03-26 1:37pm 2044-Nov 5.000% 81.383 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 61 - 3045 total trades

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