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New York Convention Center Development Hotel Unit Fee Secured - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 54 - 2656 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 649451AW1 New York Convention Ctr Dev Hotel Unit Fee Secd 2035-Nov 5.000% 97.166 5.200 $1,000,000+ Investor sold
2009-11-20 649451AW1 New York Convention Ctr Dev Hotel Unit Fee Secd 2035-Nov 5.000% 98.790 5.084 $100,000 Investor bought
2009-11-20 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 94.500 5.349 $30,000 Investor sold
2009-11-20 649451AW1 New York Convention Ctr Dev Hotel Unit Fee Secd 2035-Nov 5.000% 99.998 5.000 $25,000 Investor bought
2009-11-20 649451AW1 New York Convention Ctr Dev Hotel Unit Fee Secd 2035-Nov 5.000% 99.790 5.014 $20,000 Investor bought
2009-11-20 649451AW1 New York Convention Ctr Dev Hotel Unit Fee Secd 2035-Nov 5.000% 99.790 5.014 $15,000 Investor bought
2009-11-20 649451AW1 New York Convention Ctr Dev Hotel Unit Fee Secd 2035-Nov 5.000% 99.790 5.014 $10,000 Investor bought
2009-11-20 649451AW1 New York Convention Ctr Dev Hotel Unit Fee Secd 2035-Nov 5.000% 99.790 5.014 $30,000 Investor bought
2009-11-20 649451AW1 New York Convention Ctr Dev Hotel Unit Fee Secd 2035-Nov 5.000% 100.493 4.903 $25,000 Investor bought
2009-11-20 649451AW1 New York Convention Ctr Dev Hotel Unit Fee Secd 2035-Nov 5.000% 98.993 N/R $25,000 Inter-dealer
2009-11-20 649451AW1 New York Convention Ctr Dev Hotel Unit Fee Secd 2035-Nov 5.000% 99.790 5.014 $10,000 Investor bought
2009-11-19 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 96.323 N/R $25,000 Inter-dealer
2009-11-19 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 95.948 5.254 $25,000 Investor sold
2009-11-19 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 99.673 5.020 $25,000 Investor bought
2009-11-19 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 97.233 N/R $25,000 Inter-dealer
2009-11-19 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 95.500 5.283 $10,000 Investor bought
2009-11-18 649451AU5 New York Convention Ctr Dev Hotel Unit Fee Secd 2027-Nov 5.000% 102.646 4.490 $20,000 Investor bought
2009-11-18 649451AW1 New York Convention Ctr Dev Hotel Unit Fee Secd 2035-Nov 5.000% 96.000 5.285 $25,000 Investor sold
2009-11-18 649451AV3 New York Convention Ctr Dev Hotel Unit Fee Secd 2030-Nov 5.000% 99.950 5.004 $15,000 Investor bought
2009-11-18 649451AQ4 New York Convention Ctr Dev Hotel Unit Fee Secd 2023-Nov 5.000% 102.857 4.450 $75,000 Investor bought
2009-11-18 649451AQ4 New York Convention Ctr Dev Hotel Unit Fee Secd 2023-Nov 5.000% 100.766 4.851 $75,000 Investor sold
2009-11-17 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 93.000 5.450 $10,000 Investor sold
2009-11-17 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 96.791 5.200 $10,000 Investor bought
2009-11-17 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 94.916 N/R $10,000 Inter-dealer
2009-11-17 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 96.791 5.200 $5,000 Investor bought
2009-11-17 649451AV3 New York Convention Ctr Dev Hotel Unit Fee Secd 2030-Nov 5.000% 97.015 5.236 $15,000 Investor sold
2009-11-17 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 94.916 N/R $5,000 Inter-dealer
2009-11-17 649451AU5 New York Convention Ctr Dev Hotel Unit Fee Secd 2027-Nov 5.000% 99.859 5.012 $20,000 Investor sold
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 97.950 5.127 $25,000 Investor bought
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 97.950 5.127 $25,000 Investor bought
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 97.950 5.127 $25,000 Investor bought
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 96.791 5.200 $40,000 Investor bought
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 97.950 5.127 $25,000 Investor bought
2009-11-16 649451AW1 New York Convention Ctr Dev Hotel Unit Fee Secd 2035-Nov 5.000% 100.000 5.000 $35,000 Investor bought
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 94.916 N/R $40,000 Inter-dealer
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 97.950 5.127 $25,000 Investor bought
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 96.250 5.235 $45,000 Investor bought
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 98.536 5.090 $45,000 Investor bought
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 97.950 5.127 $25,000 Investor bought
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 96.791 5.200 $30,000 Investor bought
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 94.916 N/R $30,000 Inter-dealer
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 97.950 5.127 $25,000 Investor bought
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 96.014 N/R $125,000 Inter-dealer
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 97.950 5.127 $25,000 Investor bought
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 95.532 N/R $45,000 Inter-dealer
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 95.782 N/R $45,000 Inter-dealer
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 95.760 5.266 $625,000 Investor sold
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 97.950 5.127 $25,000 Investor bought
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 97.950 5.127 $25,000 Investor bought
2009-11-16 649451AX9 New York Convention Ctr Dev Hotel Unit Fee Secd 2044-Nov 5.000% 97.950 5.127 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 54 - 2656 total trades

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