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
2009-10-05 2:41pm 2044-Nov 5.000% 98.375 5.100 $40,000 Investor bought
2009-10-05 1:44pm 2044-Nov 5.000% 98.375 5.100 $10,000 Investor bought
2009-10-05 1:35pm 2044-Nov 5.000% 98.375 5.100 $10,000 Investor bought
2009-10-05 1:19pm 2044-Nov 5.000% 98.375 5.100 $10,000 Investor bought
2009-10-05 1:13pm 2044-Nov 5.000% 98.375 5.100 $10,000 Investor bought
2009-10-05 1:09pm 2044-Nov 5.000% 98.375 5.100 $10,000 Investor bought
2009-10-05 1:06pm 2044-Nov 5.000% 98.375 5.100 $50,000 Investor bought
2009-10-05 1:06pm 2044-Nov 5.000% 98.375 5.100 $20,000 Investor bought
2009-10-05 10:28am 2044-Nov 5.000% 97.558 5.151 $150,000 Investor sold
2009-10-01 4:55pm 2044-Nov 5.000% 95.916 5.256 $100,000 Investor sold
2009-10-01 11:21am 2044-Nov 5.000% 100.000 4.999 $40,000 Investor bought
2009-10-01 11:12am 2044-Nov 5.000% 96.000 5.250 $50,000 Investor sold
2009-10-01 9:28am 2044-Nov 5.000% 98.190 5.111 $145,000 Investor bought
2009-09-30 4:51pm 2044-Nov 5.000% 95.950 5.254 $45,000 Investor sold
2009-09-30 4:00pm 2044-Nov 5.000% 98.094 N/R $10,000 Inter-dealer
2009-09-30 4:00pm 2044-Nov 5.000% 100.305 4.941 $10,000 Investor bought
2009-09-30 3:09pm 2044-Nov 5.000% 96.250 5.234 $100,000 Investor sold
2009-09-30 2:47pm 2044-Nov 5.000% 98.094 N/R $20,000 Inter-dealer
2009-09-30 2:47pm 2044-Nov 5.000% 98.294 5.105 $20,000 Investor bought
2009-09-30 2:36pm 2044-Nov 5.000% 96.632 N/R $100,000 Inter-dealer
2009-09-30 2:13pm 2044-Nov 5.000% 96.782 N/R $100,000 Inter-dealer
2009-09-30 1:58pm 2044-Nov 5.000% 97.380 N/R $30,000 Inter-dealer
2009-09-30 1:58pm 2044-Nov 5.000% 96.410 5.224 $30,000 Investor sold
2009-09-30 1:57pm 2044-Nov 5.000% 95.500 5.283 $10,000 Investor sold
2009-09-30 1:36pm 2044-Nov 5.000% 97.594 N/R $15,000 Inter-dealer
2009-09-30 1:36pm 2044-Nov 5.000% 97.594 N/R $15,000 Inter-dealer
2009-09-30 1:36pm 2044-Nov 5.000% 99.994 5.000 $15,000 Investor bought
2009-09-30 12:41pm 2044-Nov 5.000% 98.000 5.123 $10,000 Investor bought
2009-09-30 11:59am 2044-Nov 5.000% 99.250 5.045 $65,000 Investor bought
2009-09-30 11:58am 2044-Nov 5.000% 98.000 5.123 $25,000 Investor bought
2009-09-30 11:55am 2044-Nov 5.000% 96.250 5.234 $65,000 Investor sold
2009-09-30 11:11am 2044-Nov 5.000% 98.000 5.123 $10,000 Investor bought
2009-09-30 11:09am 2044-Nov 5.000% 98.094 N/R $20,000 Inter-dealer
2009-09-30 11:09am 2044-Nov 5.000% 99.594 5.024 $20,000 Investor bought
2009-09-30 10:57am 2044-Nov 5.000% 98.000 5.123 $10,000 Investor bought
2009-09-30 10:48am 2044-Nov 5.000% 98.000 5.123 $10,000 Investor bought
2009-09-30 10:41am 2044-Nov 5.000% 97.594 N/R $25,000 Inter-dealer
2009-09-30 10:41am 2044-Nov 5.000% 97.594 N/R $25,000 Inter-dealer
2009-09-30 10:41am 2044-Nov 5.000% 99.994 5.000 $25,000 Investor bought
2009-09-30 10:04am 2044-Nov 5.000% 98.000 5.123 $25,000 Investor bought
2009-09-30 10:04am 2044-Nov 5.000% 98.000 5.123 $25,000 Investor bought
2009-09-30 10:03am 2044-Nov 5.000% 98.000 5.123 $20,000 Investor bought
2009-09-30 9:48am 2044-Nov 5.000% 98.000 5.123 $10,000 Investor bought
2009-09-30 9:31am 2044-Nov 5.000% 100.000 4.999 $10,000 Investor bought
2009-09-29 4:59pm 2044-Nov 5.000% 100.000 4.999 $10,000 Investor bought
2009-09-29 4:59pm 2044-Nov 5.000% 99.625 5.022 $95,000 Investor bought
2009-09-29 4:59pm 2044-Nov 5.000% 97.594 N/R $105,000 Inter-dealer
2009-09-29 4:17pm 2044-Nov 5.000% 97.594 N/R $25,000 Inter-dealer
2009-09-29 4:17pm 2044-Nov 5.000% 97.594 N/R $25,000 Inter-dealer
2009-09-29 4:17pm 2044-Nov 5.000% 100.394 4.924 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 61 - 3045 total trades

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