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
2009-09-14 2:12pm 2044-Nov 5.000% 96.222 N/R $40,000 Inter-dealer
2009-09-14 9:35am 2044-Nov 5.000% 94.375 5.356 $25,000 Investor bought
2009-09-14 8:27am 2044-Nov 5.000% 93.722 N/R $10,000 Inter-dealer
2009-09-14 8:24am 2044-Nov 5.000% 96.222 N/R $40,000 Inter-dealer
2009-09-11 2:25pm 2044-Nov 5.000% 94.375 5.356 $10,000 Investor bought
2009-09-11 9:40am 2044-Nov 5.000% 94.200 N/R $20,000 Inter-dealer
2009-09-11 9:40am 2044-Nov 5.000% 94.200 N/R $20,000 Inter-dealer
2009-09-11 9:40am 2044-Nov 5.000% 96.500 5.218 $20,000 Investor bought
2009-09-11 9:23am 2044-Nov 5.000% 94.200 N/R $20,000 Inter-dealer
2009-09-11 9:23am 2044-Nov 5.000% 96.500 5.218 $20,000 Investor bought
2009-09-11 9:23am 2044-Nov 5.000% 94.200 N/R $20,000 Inter-dealer
2009-09-10 3:57pm 2044-Nov 5.000% 93.722 N/R $50,000 Inter-dealer
2009-09-10 1:12pm 2044-Nov 5.000% 94.522 5.347 $35,000 Investor bought
2009-09-10 1:09pm 2044-Nov 5.000% 92.022 5.516 $35,000 Investor sold
2009-09-10 11:36am 2044-Nov 5.000% 92.000 5.517 $25,000 Investor sold
2009-09-10 9:01am 2044-Nov 5.000% 98.000 5.123 $25,000 Investor bought
2009-09-09 4:42pm 2044-Nov 5.000% 95.537 N/R $25,000 Inter-dealer
2009-09-09 1:08pm 2044-Nov 5.000% 96.000 N/R $25,000 Inter-dealer
2009-09-09 1:04pm 2044-Nov 5.000% 97.000 5.186 $25,000 Investor bought
2009-09-09 10:11am 2044-Nov 5.000% 93.085 N/R $10,000 Inter-dealer
2009-09-09 10:11am 2044-Nov 5.000% 94.835 5.326 $10,000 Investor bought
2009-09-08 4:25pm 2044-Nov 5.000% 92.000 N/R $50,000 Inter-dealer
2009-09-08 4:25pm 2044-Nov 5.000% 91.500 5.552 $50,000 Investor sold
2009-09-08 1:43pm 2044-Nov 5.000% 94.875 5.323 $35,000 Investor bought
2009-09-08 1:24pm 2044-Nov 5.000% 93.500 N/R $15,000 Inter-dealer
2009-09-08 1:24pm 2044-Nov 5.000% 95.838 5.260 $15,000 Investor bought
2009-09-08 1:15pm 2044-Nov 5.000% 94.875 5.323 $50,000 Investor bought
2009-09-08 12:02pm 2044-Nov 5.000% 90.549 5.619 $100,000 Investor sold
2009-09-08 10:25am 2044-Nov 5.000% 94.875 5.323 $200,000 Investor bought
2009-09-04 3:40pm 2044-Nov 5.000% 91.874 5.526 $285,000 Investor sold
2009-09-04 10:41am 2044-Nov 5.000% 92.456 N/R $10,000 Inter-dealer
2009-09-04 10:41am 2044-Nov 5.000% 92.000 5.517 $10,000 Investor sold
2009-09-04 10:28am 2044-Nov 5.000% 92.750 N/R $105,000 Inter-dealer
2009-09-04 10:28am 2044-Nov 5.000% 92.750 N/R $105,000 Inter-dealer
2009-09-04 10:28am 2044-Nov 5.000% 95.000 5.315 $105,000 Investor bought
2009-09-03 10:07am 2044-Nov 5.000% 91.873 N/R $145,000 Inter-dealer
2009-09-03 8:27am 2044-Nov 5.000% 91.125 5.578 $165,000 Investor sold
2009-09-01 10:58am 2044-Nov 5.000% 92.524 5.481 $35,000 Investor bought
2009-09-01 10:47am 2044-Nov 5.000% 92.122 N/R $10,000 Inter-dealer
2009-09-01 10:47am 2044-Nov 5.000% 94.310 5.361 $10,000 Investor bought
2009-09-01 10:10am 2044-Nov 5.000% 94.390 5.355 $100,000 Investor bought
2009-09-01 10:04am 2044-Nov 5.000% 91.625 N/R $45,000 Inter-dealer
2009-09-01 10:04am 2044-Nov 5.000% 92.122 N/R $55,000 Inter-dealer
2009-08-31 3:08pm 2044-Nov 5.000% 90.000 5.658 $375,000 Investor sold
2009-08-28 3:44pm 2044-Nov 5.000% 92.916 5.454 $30,000 Investor bought
2009-08-28 3:41pm 2044-Nov 5.000% 90.184 5.644 $75,000 Investor sold
2009-08-28 3:28pm 2044-Nov 5.000% 91.997 N/R $15,000 Inter-dealer
2009-08-28 3:26pm 2044-Nov 5.000% 94.497 5.348 $15,000 Investor bought
2009-08-28 1:58pm 2044-Nov 5.000% 90.527 N/R $60,000 Inter-dealer
2009-08-28 1:58pm 2044-Nov 5.000% 90.810 5.600 $500,000 Investor sold
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 61 - 3045 total trades

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