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
2009-09-29 4:06pm 2044-Nov 5.000% 101.000 4.808 $60,000 Investor bought
2009-09-29 2:16pm 2044-Nov 5.000% 97.594 N/R $70,000 Inter-dealer
2009-09-29 2:16pm 2044-Nov 5.000% 97.594 N/R $70,000 Inter-dealer
2009-09-29 2:16pm 2044-Nov 5.000% 99.994 5.000 $70,000 Investor bought
2009-09-29 1:49pm 2044-Nov 5.000% 97.594 N/R $10,000 Inter-dealer
2009-09-29 1:49pm 2044-Nov 5.000% 97.594 N/R $10,000 Inter-dealer
2009-09-29 1:49pm 2044-Nov 5.000% 99.994 5.000 $10,000 Investor bought
2009-09-29 1:45pm 2044-Nov 5.000% 100.000 4.999 $15,000 Investor bought
2009-09-29 1:38pm 2044-Nov 5.000% 98.094 N/R $5,000 Inter-dealer
2009-09-29 1:38pm 2044-Nov 5.000% 100.239 4.953 $5,000 Investor bought
2009-09-29 11:15am 2044-Nov 5.000% 99.494 5.030 $20,000 Investor bought
2009-09-29 11:12am 2044-Nov 5.000% 99.994 5.000 $10,000 Investor bought
2009-09-29 10:31am 2044-Nov 5.000% 97.594 N/R $100,000 Inter-dealer
2009-09-29 10:31am 2044-Nov 5.000% 97.594 N/R $100,000 Inter-dealer
2009-09-29 10:31am 2044-Nov 5.000% 99.994 5.000 $100,000 Investor bought
2009-09-29 10:28am 2044-Nov 5.000% 98.094 N/R $25,000 Inter-dealer
2009-09-29 10:28am 2044-Nov 5.000% 100.305 4.941 $25,000 Investor bought
2009-09-29 10:25am 2044-Nov 5.000% 96.769 5.201 $10,000 Investor sold
2009-09-29 10:12am 2044-Nov 5.000% 97.594 N/R $100,000 Inter-dealer
2009-09-29 10:12am 2044-Nov 5.000% 99.994 5.000 $100,000 Investor bought
2009-09-29 10:12am 2044-Nov 5.000% 97.594 N/R $100,000 Inter-dealer
2009-09-29 10:00am 2044-Nov 5.000% 99.994 5.000 $20,000 Investor bought
2009-09-29 9:58am 2044-Nov 5.000% 99.994 5.000 $55,000 Investor bought
2009-09-29 9:48am 2044-Nov 5.000% 100.000 4.999 $30,000 Investor bought
2009-09-29 9:45am 2044-Nov 5.000% 99.994 5.000 $10,000 Investor bought
2009-09-29 9:42am 2044-Nov 5.000% 97.594 N/R $25,000 Inter-dealer
2009-09-29 9:42am 2044-Nov 5.000% 97.594 N/R $25,000 Inter-dealer
2009-09-29 9:42am 2044-Nov 5.000% 99.994 5.000 $25,000 Investor bought
2009-09-28 2:46pm 2044-Nov 5.000% 97.205 N/R $700,000 Inter-dealer
2009-09-28 2:45pm 2044-Nov 5.000% 97.165 5.176 $700,000 Investor sold
2009-09-28 2:44pm 2044-Nov 5.000% 97.280 N/R $700,000 Inter-dealer
2009-09-28 2:00pm 2044-Nov 5.000% 95.500 5.283 $105,000 Investor sold
2009-09-28 10:41am 2044-Nov 5.000% 99.567 5.026 $40,000 Investor bought
2009-09-25 5:14pm 2044-Nov 5.000% 98.250 5.107 $140,000 Investor sold
2009-09-25 2:55pm 2044-Nov 5.000% 96.300 5.231 $40,000 Investor sold
2009-09-25 2:36pm 2044-Nov 5.000% 99.194 N/R $270,000 Inter-dealer
2009-09-25 2:36pm 2044-Nov 5.000% 99.194 N/R $105,000 Inter-dealer
2009-09-25 2:33pm 2044-Nov 5.000% 99.227 5.047 $105,000 Investor bought
2009-09-25 2:32pm 2044-Nov 5.000% 100.194 4.962 $270,000 Investor bought
2009-09-25 1:58pm 2044-Nov 5.000% 95.250 5.299 $40,000 Investor sold
2009-09-25 1:33pm 2044-Nov 5.000% 98.750 N/R $140,000 Inter-dealer
2009-09-24 4:13pm 2044-Nov 5.000% 100.000 4.999 $15,000 Investor bought
2009-09-24 3:37pm 2044-Nov 5.000% 97.750 N/R $15,000 Inter-dealer
2009-09-24 3:37pm 2044-Nov 5.000% 97.750 N/R $15,000 Inter-dealer
2009-09-24 3:37pm 2044-Nov 5.000% 100.000 4.999 $15,000 Investor bought
2009-09-24 2:37pm 2044-Nov 5.000% 96.528 5.216 $250,000 Investor sold
2009-09-24 2:36pm 2044-Nov 5.000% 97.153 N/R $250,000 Inter-dealer
2009-09-24 2:29pm 2044-Nov 5.000% 97.253 N/R $250,000 Inter-dealer
2009-09-23 1:54pm 2044-Nov 5.000% 97.611 5.147 $100,000 Investor sold
2009-09-23 12:59pm 2044-Nov 5.000% 97.986 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 61 - 3045 total trades

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