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
2005-11-07 12:00am 2044-Nov 5.000% 102.130 N/R $25,000 Inter-dealer
2009-04-13 12:01am 2044-Nov 5.000% 83.465 6.150 $50,000 Investor bought
2008-03-25 7:15am 2044-Nov 5.000% 98.118 5.113 $15,000 Investor sold
2008-03-25 7:15am 2044-Nov 5.000% 98.018 N/R $15,000 Inter-dealer
2009-04-24 7:31am 2044-Nov 5.000% 89.500 5.692 $25,000 Investor bought
2009-05-06 7:49am 2044-Nov 5.000% 89.000 5.728 $10,000 Investor bought
2008-04-01 7:52am 2044-Nov 5.000% 99.994 5.000 $55,000 Investor sold
2008-04-01 7:52am 2044-Nov 5.000% 99.994 5.000 $170,000 Investor sold
2009-08-05 8:00am 2044-Nov 5.000% 85.396 N/R $25,000 Inter-dealer
2009-08-05 8:00am 2044-Nov 5.000% 85.146 N/R $25,000 Inter-dealer
2009-08-05 8:00am 2044-Nov 5.000% 87.210 5.861 $25,000 Investor bought
2009-08-05 8:00am 2044-Nov 5.000% 87.110 N/R $25,000 Inter-dealer
2008-04-02 8:02am 2044-Nov 5.000% 99.994 5.000 $50,000 Investor sold
2008-04-02 8:02am 2044-Nov 5.000% 99.994 5.000 $25,000 Investor sold
2008-07-31 8:03am 2044-Nov 5.000% 95.644 N/R $150,000 Inter-dealer
2008-07-31 8:03am 2044-Nov 5.000% 95.584 N/R $150,000 Inter-dealer
2009-04-15 8:09am 2044-Nov 5.000% 83.000 6.188 $15,000 Investor bought
2008-09-16 8:11am 2044-Nov 5.000% 97.543 N/R $30,000 Inter-dealer
2008-04-03 8:11am 2044-Nov 5.000% 100.215 4.965 $15,000 Investor sold
2008-04-03 8:11am 2044-Nov 5.000% 98.250 N/R $15,000 Inter-dealer
2008-09-16 8:12am 2044-Nov 5.000% 97.293 N/R $30,000 Inter-dealer
2007-09-05 8:13am 2044-Nov 5.000% 101.063 N/R $2,060,000+ Inter-dealer
2007-09-05 8:13am 2044-Nov 5.000% 101.003 N/R $2,060,000+ Inter-dealer
2009-09-14 8:24am 2044-Nov 5.000% 96.222 N/R $40,000 Inter-dealer
2009-07-28 8:25am 2044-Nov 5.000% 87.750 5.821 $25,000 Investor bought
2009-07-28 8:25am 2044-Nov 5.000% 87.750 5.821 $50,000 Investor bought
2009-09-14 8:27am 2044-Nov 5.000% 93.722 N/R $10,000 Inter-dealer
2009-09-03 8:27am 2044-Nov 5.000% 91.125 5.578 $165,000 Investor sold
2006-01-13 8:32am 2044-Nov 5.000% 103.446 4.560 $17,720,000+ Investor sold
2006-01-13 8:33am 2044-Nov 5.000% 103.440 4.560 $7,280,000+ Investor sold
2009-04-09 8:35am 2044-Nov 5.000% 83.750 6.127 $115,000 Investor bought
2009-04-23 8:35am 2044-Nov 5.000% 89.500 5.691 $100,000 Investor bought
2009-07-06 8:36am 2044-Nov 5.000% 86.427 N/R $90,000 Inter-dealer
2009-07-06 8:36am 2044-Nov 5.000% 86.302 N/R $90,000 Inter-dealer
2009-08-04 8:37am 2044-Nov 5.000% 88.033 5.800 $5,000 Investor bought
2009-08-26 8:37am 2044-Nov 5.000% 89.908 5.664 $25,000 Investor bought
2009-04-24 8:38am 2044-Nov 5.000% 88.500 5.764 $5,000 Investor bought
2009-04-24 8:38am 2044-Nov 5.000% 88.500 5.764 $5,000 Investor bought
2009-07-07 8:38am 2044-Nov 5.000% 87.800 5.817 $45,000 Investor bought
2006-09-28 8:41am 2044-Nov 5.000% 107.177 4.049 $10,000 Investor sold
2009-08-04 8:42am 2044-Nov 5.000% 88.033 5.800 $10,000 Investor bought
2006-07-25 8:44am 2044-Nov 5.000% 103.906 4.481 $275,000 Investor sold
2006-11-14 8:44am 2044-Nov 5.000% 107.491 4.000 $50,000 Investor sold
2009-06-16 8:44am 2044-Nov 5.000% 88.978 5.730 $100,000 Investor sold
2009-05-20 8:45am 2044-Nov 5.000% 90.794 N/R $1,000,000+ Inter-dealer
2008-01-17 8:46am 2044-Nov 5.000% 106.313 4.050 $60,000 Investor sold
2009-07-31 8:46am 2044-Nov 5.000% 87.629 5.830 $25,000 Investor bought
2009-07-31 8:46am 2044-Nov 5.000% 86.004 N/R $25,000 Inter-dealer
2009-05-18 8:48am 2044-Nov 5.000% 91.225 5.570 $10,000 Investor bought
2008-03-14 8:50am 2044-Nov 5.000% 98.150 5.112 $500,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 61 - 3045 total trades

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