New York Municipal Bonds - November 20, 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: 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
2009-11-12 5:03pm 2044-Nov 5.000% 96.416 5.224 $15,000 Investor bought
2009-11-12 4:33pm 2044-Nov 5.000% 94.916 N/R $15,000 Inter-dealer
2009-11-12 4:33pm 2044-Nov 5.000% 96.791 5.200 $15,000 Investor bought
2009-11-12 3:56pm 2044-Nov 5.000% 95.639 5.274 $25,000 Investor sold
2009-11-12 3:56pm 2044-Nov 5.000% 96.014 N/R $25,000 Inter-dealer
2009-11-12 3:56pm 2044-Nov 5.000% 98.179 5.112 $25,000 Investor bought
2009-11-12 3:17pm 2044-Nov 5.000% 98.403 5.098 $50,000 Investor bought
2009-11-12 3:03pm 2044-Nov 5.000% 95.658 N/R $50,000 Inter-dealer
2009-11-12 3:03pm 2044-Nov 5.000% 95.783 N/R $50,000 Inter-dealer
2009-11-12 12:33pm 2044-Nov 5.000% 98.120 5.116 $35,000 Investor bought
2009-11-12 12:26pm 2044-Nov 5.000% 95.500 N/R $35,000 Inter-dealer
2009-11-12 9:26am 2044-Nov 5.000% 95.000 5.316 $10,000 Investor bought
2009-11-12 9:13am 2044-Nov 5.000% 94.916 N/R $15,000 Inter-dealer
2009-11-12 9:13am 2044-Nov 5.000% 96.791 5.200 $15,000 Investor bought
2009-11-11 9:55am 2044-Nov 5.000% 97.578 5.150 $25,000 Investor bought
2009-11-11 9:54am 2044-Nov 5.000% 97.578 5.150 $25,000 Investor bought
2009-11-11 9:38am 2044-Nov 5.000% 97.578 5.150 $10,000 Investor bought
2009-11-10 9:44am 2044-Nov 5.000% 94.487 5.350 $250,000 Investor sold
2009-11-09 3:13pm 2044-Nov 5.000% 92.300 5.498 $10,000 Investor sold
2009-11-09 2:54pm 2044-Nov 5.000% 97.578 5.150 $10,000 Investor bought
2009-11-09 2:38pm 2044-Nov 5.000% 97.578 5.150 $10,000 Investor bought
2009-11-09 11:41am 2044-Nov 5.000% 97.578 5.150 $15,000 Investor bought
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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 61 - 3045 total trades

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