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 NEW YORK LIBERTY DEVELOPMENT CORPORATION REFUNDING 7 WORLD TRADE CENTER PJ CLASS 1 - 649519CE3

Issue details

CUSIP:
649519CE3
Coupon:
5.000%
Maturity Date:
2029-09-15
Track this issue » Official statement » Issuer details » History report »

Moody's Reports relating to this Issue (Click to read)

Date Report Description
11/08/11
12:38 pm
New York Liberty Development Corporation, NY MOODY'S ASSIGNS LETTER OF CREDIT BACKED Aa1/ VMIG 1 RATING TO THE NEW YORK LIBERTY DEVELOPMENT CORPORATION MULTI-MODAL LIBERTY REVENUE REFUNDING BONDS, SERIES 2011B (WORLD TRADE CENTER PROJECT - TOWERS 3-4)
11/08/11
12:35 pm
New York Liberty Development Corporation, NY MOODY'S ASSIGNS LETTER OF CREDIT BACKED Aa1/ VMIG 1 RATING TO THE NEW YORK LIBERTY DEVELOPMENT CORPORATION MULTI-MODAL LIBERTY REVENUE REFUNDING BONDS, SERIES 2011B (3 WORLD TRADE CENTER PROJECT)
See all Moody's Reports for this issue »

Trade History

Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2013-06-19 11:40am 2029-Sep 5.000% 111.587 3.450 $2,000,000+ Investor bought
2013-06-19 11:32am 2029-Sep 5.000% 110.935 3.532 $0 Investor sold
2012-11-20 8:31am 2029-Sep 5.000% 121.372 2.420 $500,000 Investor bought
2012-11-19 7:45am 2029-Sep 5.000% 121.186 2.441 $500,000 Inter-dealer
2012-11-19 7:45am 2029-Sep 5.000% 121.111 2.450 $500,000 Inter-dealer
2012-11-19 7:39am 2029-Sep 5.000% 121.111 2.450 $500,000 Inter-dealer
2012-11-16 3:03pm 2029-Sep 5.000% 120.659 2.500 $500,000 Inter-dealer
2012-11-16 3:02pm 2029-Sep 5.000% 120.659 2.500 $500,000 Inter-dealer
2012-11-16 2:28pm 2029-Sep 5.000% 119.532 2.623 $500,000 Investor sold
2012-11-16 2:27pm 2029-Sep 5.000% 120.032 2.568 $500,000 Inter-dealer

There are 33 trades for this issue accessible by premium members.

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