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 |
| 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 |
| 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 |
| 2008-12-30 |
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 |
| 2009-04-08 |
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 |
| 2009-04-01 |
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 |
| 2009-03-25 |
11:11am |
2044-Nov |
5.000% |
81.263 |
6.330 |
$500,000 |
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 |
| 2009-04-21 |
5:02pm |
2044-Nov |
5.000% |
81.366 |
6.322 |
$5,000 |
Investor sold |
| 2009-03-27 |
11:33am |
2044-Nov |
5.000% |
81.402 |
6.318 |
$60,000 |
Investor sold |
| 2009-03-25 |
1:00pm |
2044-Nov |
5.000% |
81.502 |
6.310 |
$250,000 |
Investor bought |
| 2009-03-25 |
1:00pm |
2044-Nov |
5.000% |
81.502 |
6.310 |
$250,000 |
Investor bought |
| 2009-04-14 |
8:59am |
2044-Nov |
5.000% |
81.811 |
6.285 |
$435,000 |
Investor sold |
| 2009-04-07 |
2:55pm |
2044-Nov |
5.000% |
81.875 |
6.280 |
$200,000 |
Investor bought |
| 2009-04-07 |
2:33pm |
2044-Nov |
5.000% |
81.875 |
6.280 |
$50,000 |
Investor bought |
| 2009-04-08 |
9:43am |
2044-Nov |
5.000% |
81.875 |
6.280 |
$25,000 |
Investor bought |
| 2009-04-07 |
2:45pm |
2044-Nov |
5.000% |
81.875 |
6.280 |
$70,000 |
Investor bought |
| 2009-04-07 |
2:40pm |
2044-Nov |
5.000% |
81.875 |
6.280 |
$105,000 |
Investor bought |
| 2009-04-07 |
2:34pm |
2044-Nov |
5.000% |
81.875 |
6.280 |
$100,000 |
Investor bought |
| 2009-04-07 |
1:31pm |
2044-Nov |
5.000% |
81.875 |
6.280 |
$100,000 |
Investor bought |
| 2009-03-19 |
4:54pm |
2044-Nov |
5.000% |
82.000 |
6.268 |
$60,000 |
Investor sold |
| 2009-04-09 |
10:11am |
2044-Nov |
5.000% |
82.111 |
6.260 |
$1,000,000+ |
Investor sold |
| 2009-03-19 |
12:18pm |
2044-Nov |
5.000% |
82.097 |
6.260 |
$3,000,000+ |
Investor sold |
| 2009-03-19 |
1:04pm |
2044-Nov |
5.000% |
82.122 |
6.258 |
$2,000,000+ |
Investor sold |
| 2009-03-19 |
1:54pm |
2044-Nov |
5.000% |
82.162 |
6.255 |
$115,000 |
Investor sold |
| 2008-11-18 |
4:02pm |
2044-Nov |
5.000% |
82.122 |
6.255 |
$300,000 |
Investor bought |
| 2008-11-19 |
3:47pm |
2044-Nov |
5.000% |
82.123 |
6.255 |
$200,000 |
Investor bought |
| 2009-03-19 |
1:19pm |
2044-Nov |
5.000% |
82.222 |
6.250 |
$2,000,000+ |
Investor bought |
| 2009-03-19 |
12:32pm |
2044-Nov |
5.000% |
82.222 |
6.250 |
$2,750,000+ |
Investor bought |
| 2009-03-19 |
12:32pm |
2044-Nov |
5.000% |
82.222 |
6.250 |
$250,000 |
Investor bought |
| 2008-11-05 |
11:45am |
2044-Nov |
5.000% |
82.178 |
6.250 |
$35,000 |
Investor sold |