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
2009-08-24 9:55am 2044-Nov 5.000% 90.044 N/R $130,000 Inter-dealer
2009-08-24 9:55am 2044-Nov 5.000% 90.104 N/R $130,000 Inter-dealer
2009-08-21 2:47pm 2044-Nov 5.000% 86.750 5.897 $50,000 Investor bought
2009-08-21 12:53pm 2044-Nov 5.000% 89.907 5.664 $60,000 Investor bought
2009-08-21 12:42pm 2044-Nov 5.000% 90.125 5.648 $475,000 Investor bought
2009-08-21 12:42pm 2044-Nov 5.000% 90.125 5.648 $485,000 Investor bought
2009-08-21 12:42pm 2044-Nov 5.000% 90.125 5.648 $130,000 Investor bought
2009-08-21 12:41pm 2044-Nov 5.000% 87.875 N/R $1,090,000+ Inter-dealer
2009-08-21 12:31pm 2044-Nov 5.000% 89.907 5.664 $30,000 Investor bought
2009-08-21 12:27pm 2044-Nov 5.000% 89.907 5.664 $50,000 Investor bought
2009-08-21 10:07am 2044-Nov 5.000% 87.875 N/R $45,000 Inter-dealer
2009-08-21 10:07am 2044-Nov 5.000% 87.875 N/R $45,000 Inter-dealer
2009-08-21 10:07am 2044-Nov 5.000% 90.375 5.631 $45,000 Investor bought
2009-08-21 9:59am 2044-Nov 5.000% 90.446 5.626 $20,000 Investor bought
2009-08-21 9:56am 2044-Nov 5.000% 88.445 N/R $20,000 Inter-dealer
2009-08-21 9:56am 2044-Nov 5.000% 88.196 5.788 $20,000 Investor sold
2009-08-21 9:50am 2044-Nov 5.000% 90.375 5.631 $40,000 Investor bought
2009-08-21 9:47am 2044-Nov 5.000% 87.875 N/R $40,000 Inter-dealer
2009-08-21 9:37am 2044-Nov 5.000% 90.375 5.631 $30,000 Investor bought
2009-08-21 9:33am 2044-Nov 5.000% 87.875 N/R $30,000 Inter-dealer
2009-08-20 3:40pm 2044-Nov 5.000% 87.200 N/R $1,255,000+ Inter-dealer
2009-08-20 3:40pm 2044-Nov 5.000% 87.082 5.871 $1,255,000+ Investor sold
2009-08-20 2:51pm 2044-Nov 5.000% 89.906 5.664 $20,000 Investor bought
2009-08-20 2:49pm 2044-Nov 5.000% 87.875 N/R $50,000 Inter-dealer
2009-08-20 2:49pm 2044-Nov 5.000% 87.875 N/R $50,000 Inter-dealer
2009-08-20 2:49pm 2044-Nov 5.000% 90.375 5.631 $50,000 Investor bought
2009-08-20 2:41pm 2044-Nov 5.000% 87.306 N/R $1,255,000+ Inter-dealer
2009-08-20 2:40pm 2044-Nov 5.000% 87.366 N/R $1,255,000+ Inter-dealer
2009-08-20 2:12pm 2044-Nov 5.000% 90.375 5.631 $50,000 Investor bought
2009-08-20 2:08pm 2044-Nov 5.000% 87.197 N/R $1,050,000+ Inter-dealer
2009-08-20 2:08pm 2044-Nov 5.000% 87.082 5.871 $180,000 Investor sold
2009-08-20 2:08pm 2044-Nov 5.000% 87.082 5.871 $465,000 Investor sold
2009-08-20 2:08pm 2044-Nov 5.000% 87.082 5.871 $405,000 Investor sold
2009-08-20 1:52pm 2044-Nov 5.000% 87.875 N/R $80,000 Inter-dealer
2009-08-20 1:52pm 2044-Nov 5.000% 87.875 N/R $80,000 Inter-dealer
2009-08-20 1:52pm 2044-Nov 5.000% 90.375 5.631 $80,000 Investor bought
2009-08-20 1:38pm 2044-Nov 5.000% 87.875 N/R $200,000 Inter-dealer
2009-08-20 1:38pm 2044-Nov 5.000% 87.875 N/R $200,000 Inter-dealer
2009-08-20 1:38pm 2044-Nov 5.000% 90.375 5.631 $200,000 Investor bought
2009-08-20 1:31pm 2044-Nov 5.000% 87.875 N/R $30,000 Inter-dealer
2009-08-20 1:31pm 2044-Nov 5.000% 87.875 N/R $30,000 Inter-dealer
2009-08-20 1:31pm 2044-Nov 5.000% 90.375 5.631 $30,000 Investor bought
2009-08-20 12:57pm 2044-Nov 5.000% 87.875 N/R $10,000 Inter-dealer
2009-08-20 12:57pm 2044-Nov 5.000% 87.875 N/R $10,000 Inter-dealer
2009-08-20 12:57pm 2044-Nov 5.000% 90.375 5.631 $10,000 Investor bought
2009-08-20 12:46pm 2044-Nov 5.000% 87.875 N/R $10,000 Inter-dealer
2009-08-20 12:46pm 2044-Nov 5.000% 87.875 N/R $10,000 Inter-dealer
2009-08-20 12:46pm 2044-Nov 5.000% 90.375 5.631 $10,000 Investor bought
2009-08-20 12:44pm 2044-Nov 5.000% 87.875 N/R $25,000 Inter-dealer
2009-08-20 12:44pm 2044-Nov 5.000% 87.875 N/R $25,000 Inter-dealer
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 61 - 3045 total trades

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