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
2009-10-22 12:28pm 2044-Nov 5.000% 95.089 5.310 $20,000 Investor bought
2009-10-22 11:39am 2044-Nov 5.000% 95.089 5.310 $50,000 Investor bought
2009-10-22 10:38am 2044-Nov 5.000% 96.635 5.210 $90,000 Investor bought
2009-10-22 10:37am 2044-Nov 5.000% 96.635 5.210 $75,000 Investor bought
2009-10-22 10:37am 2044-Nov 5.000% 96.635 5.210 $55,000 Investor bought
2009-10-21 4:28pm 2044-Nov 5.000% 94.660 N/R $220,000 Inter-dealer
2009-10-21 4:27pm 2044-Nov 5.000% 94.785 N/R $220,000 Inter-dealer
2009-10-21 3:44pm 2044-Nov 5.000% 96.500 5.218 $60,000 Investor bought
2009-10-21 2:42pm 2044-Nov 5.000% 93.733 5.400 $60,000 Investor sold
2009-10-21 1:11pm 2044-Nov 5.000% 94.375 N/R $220,000 Inter-dealer
2009-10-21 1:11pm 2044-Nov 5.000% 94.200 5.369 $220,000 Investor sold
2009-10-21 10:01am 2044-Nov 5.000% 92.733 5.468 $50,000 Investor sold
2009-10-19 1:57pm 2044-Nov 5.000% 92.565 5.479 $20,000 Investor sold
2009-10-16 12:34pm 2044-Nov 5.000% 95.081 5.310 $15,000 Investor bought
2009-10-16 12:03pm 2044-Nov 5.000% 93.481 N/R $10,000 Inter-dealer
2009-10-16 12:03pm 2044-Nov 5.000% 93.681 5.403 $10,000 Investor bought
2009-10-15 10:55am 2044-Nov 5.000% 91.991 5.519 $25,000 Investor sold
2009-10-15 8:59am 2044-Nov 5.000% 98.317 5.103 $25,000 Investor bought
2009-10-13 1:12pm 2044-Nov 5.000% 98.000 5.123 $40,000 Investor bought
2009-10-09 3:24pm 2044-Nov 5.000% 94.618 5.341 $25,000 Investor sold
2009-10-09 3:24pm 2044-Nov 5.000% 94.738 N/R $25,000 Inter-dealer
2009-10-09 1:56pm 2044-Nov 5.000% 94.704 5.335 $80,000 Investor sold
2009-10-08 3:50pm 2044-Nov 5.000% 95.250 5.299 $35,000 Investor sold
2009-10-08 3:40pm 2044-Nov 5.000% 100.000 4.999 $85,000 Investor bought
2009-10-08 3:40pm 2044-Nov 5.000% 99.000 N/R $85,000 Inter-dealer
2009-10-08 10:40am 2044-Nov 5.000% 100.026 4.994 $140,000 Investor bought
2009-10-08 10:28am 2044-Nov 5.000% 100.951 4.817 $10,000 Investor bought
2009-10-08 10:17am 2044-Nov 5.000% 97.889 5.130 $20,000 Investor bought
2009-10-08 9:39am 2044-Nov 5.000% 96.189 N/R $10,000 Inter-dealer
2009-10-08 9:39am 2044-Nov 5.000% 98.357 5.101 $10,000 Investor bought
2009-10-07 3:08pm 2044-Nov 5.000% 98.610 5.085 $85,000 Investor sold
2009-10-07 2:35pm 2044-Nov 5.000% 98.875 N/R $85,000 Inter-dealer
2009-10-07 2:33pm 2044-Nov 5.000% 99.000 N/R $85,000 Inter-dealer
2009-10-06 4:23pm 2044-Nov 5.000% 95.660 N/R $10,000 Inter-dealer
2009-10-06 4:23pm 2044-Nov 5.000% 95.660 N/R $20,000 Inter-dealer
2009-10-06 4:21pm 2044-Nov 5.000% 94.710 5.335 $10,000 Investor sold
2009-10-06 4:19pm 2044-Nov 5.000% 94.710 5.335 $20,000 Investor sold
2009-10-06 11:34am 2044-Nov 5.000% 99.254 5.045 $15,000 Investor bought
2009-10-06 9:30am 2044-Nov 5.000% 98.946 N/R $50,000 Inter-dealer
2009-10-06 9:30am 2044-Nov 5.000% 100.821 4.842 $50,000 Investor bought
2009-10-05 4:27pm 2044-Nov 5.000% 98.500 5.092 $60,000 Investor sold
2009-10-05 4:19pm 2044-Nov 5.000% 98.875 N/R $60,000 Inter-dealer
2009-10-05 4:16pm 2044-Nov 5.000% 101.475 4.718 $25,000 Investor bought
2009-10-05 4:16pm 2044-Nov 5.000% 101.475 4.718 $35,000 Investor bought
2009-10-05 4:16pm 2044-Nov 5.000% 99.000 N/R $60,000 Inter-dealer
2009-10-05 4:14pm 2044-Nov 5.000% 92.977 5.451 $10,000 Investor sold
2009-10-05 3:35pm 2044-Nov 5.000% 97.257 N/R $50,000 Inter-dealer
2009-10-05 3:35pm 2044-Nov 5.000% 97.257 5.170 $50,000 Investor sold
2009-10-05 3:35pm 2044-Nov 5.000% 97.745 N/R $50,000 Inter-dealer
2009-10-05 3:02pm 2044-Nov 5.000% 95.500 5.283 $15,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 61 - 3045 total trades

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