New York Municipal Bonds - November 24, 2009


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New York St Urban Development Corporation Revenue Correctl Facilities Service Contract-d

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CUSIP: 650034SU6
Coupon/Interest Rate: 5.250% Maturity Date: 2010-01-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-04 1:38pm 2010-Jan 5.250% 100.752 0.405 $500,000 Investor bought
2009-11-04 1:32pm 2010-Jan 5.250% 100.727 0.562 $500,000 Investor sold
2009-10-26 4:28pm 2010-Jan 5.250% 100.701 1.152 $15,000 Investor bought
2009-10-26 3:51pm 2010-Jan 5.250% 100.000 5.161 $15,000 Investor sold
2009-09-29 11:38am 2010-Jan 5.250% 100.556 2.946 $15,000 Investor bought
2009-09-28 4:23pm 2010-Jan 5.250% 100.056 4.958 $15,000 Investor sold
2009-09-17 10:44am 2010-Jan 5.250% 101.202 0.859 $25,000 Investor sold
2009-09-17 10:44am 2010-Jan 5.250% 101.302 0.503 $25,000 Investor bought
2009-07-07 11:42am 2010-Jan 5.250% 101.900 1.225 $15,000 Investor bought
2009-07-07 11:16am 2010-Jan 5.250% 101.500 2.059 $15,000 Investor sold
2009-03-26 9:35am 2010-Jan 5.250% 102.763 1.527 $10,000 Investor bought
2009-03-20 1:21pm 2010-Jan 5.250% 101.900 2.723 $10,000 Investor sold
2009-02-20 11:01am 2010-Jan 5.250% 103.261 N/R $50,000 Inter-dealer
2009-02-20 11:00am 2010-Jan 5.250% 103.411 1.203 $50,000 Investor bought
2009-02-19 11:43am 2010-Jan 5.250% 102.510 2.258 $50,000 Investor sold
2009-02-13 11:37am 2010-Jan 5.250% 103.215 1.500 $50,000 Investor bought
2009-02-13 11:30am 2010-Jan 5.250% 102.965 1.784 $50,000 Investor sold
2009-02-13 11:22am 2010-Jan 5.250% 103.215 N/R $50,000 Inter-dealer
2009-01-28 8:01pm 2010-Jan 5.250% 103.019 1.900 $20,000 Investor bought
2009-01-28 10:48am 2010-Jan 5.250% 103.019 N/R $20,000 Inter-dealer
2009-01-28 10:48am 2010-Jan 5.250% 103.019 1.900 $20,000 Investor bought
2009-01-27 10:21am 2010-Jan 5.250% 103.037 1.900 $25,000 Investor bought
2009-01-27 10:19am 2010-Jan 5.250% 103.037 N/R $25,000 Inter-dealer
2009-01-26 4:21pm 2010-Jan 5.250% 102.950 N/R $45,000 Inter-dealer
2009-01-26 4:21pm 2010-Jan 5.250% 102.825 2.138 $45,000 Investor sold
2008-11-26 11:04am 2010-Jan 5.250% 102.880 2.529 $50,000 Investor sold
2008-11-25 12:02pm 2010-Jan 5.250% 102.118 3.242 $50,000 Investor bought
2008-11-04 11:42am 2010-Jan 5.250% 101.818 3.617 $55,000 Investor sold
2008-11-04 11:42am 2010-Jan 5.250% 101.800 N/R $55,000 Inter-dealer
2008-11-03 11:42am 2010-Jan 5.250% 102.375 3.132 $5,000 Investor sold
2008-10-30 2:00pm 2010-Jan 5.250% 101.315 4.071 $60,000 Investor bought
2008-08-27 8:17am 2010-Jan 5.250% 104.176 2.050 $325,000 Investor sold
2008-08-27 8:15am 2010-Jan 5.250% 104.176 N/R $325,000 Inter-dealer
2008-08-27 8:15am 2010-Jan 5.250% 104.166 N/R $325,000 Inter-dealer
2008-08-22 12:41pm 2010-Jan 5.250% 104.149 2.133 $325,000 Investor bought
2008-08-21 9:37am 2010-Jan 5.250% 103.296 N/R $10,000 Inter-dealer
2008-08-21 9:37am 2010-Jan 5.250% 104.296 2.000 $10,000 Investor sold
2008-08-20 4:33pm 2010-Jan 5.250% 103.168 2.839 $10,000 Investor bought
2008-08-20 3:46pm 2010-Jan 5.250% 103.167 N/R $10,000 Inter-dealer
2008-06-30 12:14pm 2010-Jan 5.250% 103.344 2.946 $20,000 Investor sold
2008-06-30 12:12pm 2010-Jan 5.250% 103.344 2.946 $20,000 Investor sold
2008-06-30 11:50am 2010-Jan 5.250% 102.519 3.505 $40,000 Investor bought
2008-05-15 11:29am 2010-Jan 5.250% 104.776 2.219 $100,000 Investor sold
2008-05-15 11:29am 2010-Jan 5.250% 104.676 N/R $100,000 Inter-dealer
2008-05-15 11:29am 2010-Jan 5.250% 104.726 N/R $100,000 Inter-dealer
2008-05-13 10:55am 2010-Jan 5.250% 104.838 2.201 $100,000 Investor bought
2008-05-08 5:07pm 2010-Jan 5.250% 104.764 2.261 $400,000 Investor bought
2008-05-08 4:27pm 2010-Jan 5.250% 104.932 2.159 $400,000 Investor sold
2008-05-08 4:24pm 2010-Jan 5.250% 104.864 N/R $400,000 Inter-dealer
2008-03-25 1:00pm 2010-Jan 5.250% 103.376 3.256 $5,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 129 total trades

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