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
2009-08-28 12:45pm 2044-Nov 5.000% 89.408 5.700 $15,000 Investor bought
2009-08-28 11:25am 2044-Nov 5.000% 92.575 5.478 $40,000 Investor bought
2009-08-28 10:28am 2044-Nov 5.000% 89.855 N/R $40,000 Inter-dealer
2009-08-28 10:24am 2044-Nov 5.000% 90.105 N/R $40,000 Inter-dealer
2009-08-27 3:10pm 2044-Nov 5.000% 90.277 5.638 $25,000 Investor sold
2009-08-27 11:36am 2044-Nov 5.000% 88.625 5.757 $100,000 Investor sold
2009-08-27 10:05am 2044-Nov 5.000% 92.294 5.497 $25,000 Investor bought
2009-08-27 10:04am 2044-Nov 5.000% 92.294 5.497 $25,000 Investor bought
2009-08-27 10:04am 2044-Nov 5.000% 92.605 5.475 $5,000 Investor bought
2009-08-27 10:01am 2044-Nov 5.000% 90.527 N/R $25,000 Inter-dealer
2009-08-27 9:58am 2044-Nov 5.000% 90.060 N/R $25,000 Inter-dealer
2009-08-27 9:35am 2044-Nov 5.000% 89.324 N/R $35,000 Inter-dealer
2009-08-27 9:35am 2044-Nov 5.000% 89.324 N/R $35,000 Inter-dealer
2009-08-27 9:35am 2044-Nov 5.000% 91.524 5.550 $35,000 Investor bought
2009-08-27 9:07am 2044-Nov 5.000% 89.324 N/R $35,000 Inter-dealer
2009-08-27 9:07am 2044-Nov 5.000% 89.324 N/R $35,000 Inter-dealer
2009-08-27 9:07am 2044-Nov 5.000% 91.524 5.550 $35,000 Investor bought
2009-08-26 3:52pm 2044-Nov 5.000% 88.738 N/R $95,000 Inter-dealer
2009-08-26 3:40pm 2044-Nov 5.000% 87.000 5.878 $95,000 Investor sold
2009-08-26 3:29pm 2044-Nov 5.000% 89.755 5.675 $25,000 Investor sold
2009-08-26 3:24pm 2044-Nov 5.000% 88.988 N/R $95,000 Inter-dealer
2009-08-26 2:48pm 2044-Nov 5.000% 89.908 5.664 $5,000 Investor bought
2009-08-26 12:43pm 2044-Nov 5.000% 88.408 5.773 $100,000 Investor bought
2009-08-26 12:22pm 2044-Nov 5.000% 89.408 5.700 $20,000 Investor bought
2009-08-26 12:01pm 2044-Nov 5.000% 91.105 5.579 $25,000 Investor bought
2009-08-26 11:39am 2044-Nov 5.000% 89.408 5.700 $10,000 Investor bought
2009-08-26 11:34am 2044-Nov 5.000% 89.408 5.700 $10,000 Investor bought
2009-08-26 10:01am 2044-Nov 5.000% 89.855 N/R $25,000 Inter-dealer
2009-08-26 10:01am 2044-Nov 5.000% 90.105 N/R $25,000 Inter-dealer
2009-08-26 8:37am 2044-Nov 5.000% 89.908 5.664 $25,000 Investor bought
2009-08-25 3:50pm 2044-Nov 5.000% 89.907 5.664 $20,000 Investor bought
2009-08-25 3:41pm 2044-Nov 5.000% 89.904 5.664 $150,000 Investor sold
2009-08-25 3:35pm 2044-Nov 5.000% 89.107 5.722 $40,000 Investor bought
2009-08-25 3:22pm 2044-Nov 5.000% 89.407 5.700 $20,000 Investor bought
2009-08-25 3:01pm 2044-Nov 5.000% 89.907 5.664 $30,000 Investor bought
2009-08-25 2:00pm 2044-Nov 5.000% 89.407 5.700 $5,000 Investor bought
2009-08-25 12:26pm 2044-Nov 5.000% 92.574 5.478 $150,000 Investor bought
2009-08-25 12:05pm 2044-Nov 5.000% 90.044 N/R $150,000 Inter-dealer
2009-08-25 12:05pm 2044-Nov 5.000% 90.104 N/R $150,000 Inter-dealer
2009-08-25 11:44am 2044-Nov 5.000% 89.907 5.664 $15,000 Investor bought
2009-08-25 11:43am 2044-Nov 5.000% 89.907 5.664 $50,000 Investor bought
2009-08-25 9:40am 2044-Nov 5.000% 89.907 5.664 $15,000 Investor bought
2009-08-25 9:39am 2044-Nov 5.000% 89.907 5.664 $15,000 Investor bought
2009-08-24 3:22pm 2044-Nov 5.000% 89.754 5.675 $170,000 Investor sold
2009-08-24 12:52pm 2044-Nov 5.000% 89.854 N/R $40,000 Inter-dealer
2009-08-24 12:52pm 2044-Nov 5.000% 94.160 5.371 $40,000 Investor bought
2009-08-24 12:52pm 2044-Nov 5.000% 90.104 N/R $40,000 Inter-dealer
2009-08-24 11:31am 2044-Nov 5.000% 87.906 N/R $20,000 Inter-dealer
2009-08-24 11:31am 2044-Nov 5.000% 89.407 5.700 $20,000 Investor bought
2009-08-24 9:59am 2044-Nov 5.000% 92.729 5.467 $130,000 Investor bought
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 61 - 3045 total trades

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