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: 650034TK7
Coupon/Interest Rate: 5.250% Maturity Date: 2030-01-01 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
2009-11-16 8:26am 2030-Jan 5.250% 104.839 0.885 $30,000 Investor bought
2009-11-13 9:20am 2030-Jan 5.250% 103.750 1.848 $30,000 Investor sold
2009-11-04 1:05pm 2030-Jan 5.250% 105.563 0.374 $300,000 Investor bought
2009-11-04 12:00pm 2030-Jan 5.250% 105.389 0.519 $300,000 Investor sold
2009-10-19 10:54am 2030-Jan 5.250% 105.611 0.520 $250,000 Investor bought
2009-10-19 10:47am 2030-Jan 5.250% 105.512 N/R $250,000 Inter-dealer
2009-09-30 1:07pm 2030-Jan 5.250% 105.799 0.546 $25,000 Investor bought
2009-09-30 12:30pm 2030-Jan 5.250% 105.224 1.041 $25,000 Investor sold
2009-09-24 2:04pm 2030-Jan 5.250% 105.482 4.822 $25,000 Investor bought
2009-09-22 2:23pm 2030-Jan 5.250% 105.942 0.536 $425,000 Investor bought
2009-09-22 12:07pm 2030-Jan 5.250% 105.699 0.740 $425,000 Investor sold
2009-09-22 12:07pm 2030-Jan 5.250% 105.699 N/R $425,000 Inter-dealer
2009-09-18 2:05pm 2030-Jan 5.250% 104.781 4.876 $25,000 Investor sold
2009-07-31 2:55pm 2030-Jan 5.250% 106.673 0.480 $1,000,000+ Investor bought
2009-07-31 2:49pm 2030-Jan 5.250% 106.629 0.510 $1,000,000+ Investor sold
2009-07-22 1:04pm 2030-Jan 5.250% 106.521 0.654 $125,000 Investor bought
2009-07-22 1:01pm 2030-Jan 5.250% 106.396 0.738 $125,000 Investor sold
2009-07-22 1:01pm 2030-Jan 5.250% 106.496 N/R $125,000 Inter-dealer
2009-04-15 4:42pm 2030-Jan 5.250% 106.816 1.181 $15,000 Investor bought
2009-04-14 4:40pm 2030-Jan 5.250% 106.123 1.595 $15,000 Investor sold
2009-03-27 12:32pm 2030-Jan 5.250% 106.575 1.430 $20,000 Investor bought
2009-03-27 12:26pm 2030-Jan 5.250% 106.575 N/R $20,000 Inter-dealer
2009-03-27 12:26pm 2030-Jan 5.250% 106.450 N/R $20,000 Inter-dealer
2009-03-26 3:05pm 2030-Jan 5.250% 104.600 N/R $20,000 Inter-dealer
2009-03-26 3:05pm 2030-Jan 5.250% 104.400 2.658 $20,000 Investor sold
2009-03-26 1:37pm 2030-Jan 5.250% 105.600 N/R $20,000 Inter-dealer
2009-03-20 10:29am 2030-Jan 5.250% 106.692 1.400 $25,000 Investor bought
2009-03-19 4:29pm 2030-Jan 5.250% 104.079 2.867 $25,000 Investor sold
2009-01-15 9:45am 2030-Jan 5.250% 108.802 0.679 $125,000 Investor bought
2009-01-15 9:40am 2030-Jan 5.250% 108.252 N/R $125,000 Inter-dealer
2009-01-15 9:39am 2030-Jan 5.250% 108.302 N/R $125,000 Inter-dealer
2009-01-07 3:15pm 2030-Jan 5.250% 106.520 1.863 $125,000 Investor sold
2008-12-15 3:16pm 2030-Jan 5.250% 106.762 1.850 $200,000 Investor sold
2008-12-15 3:13pm 2030-Jan 5.250% 106.762 N/R $200,000 Inter-dealer
2008-12-15 1:01pm 2030-Jan 5.250% 106.456 N/R $200,000 Inter-dealer
2008-12-15 1:01pm 2030-Jan 5.250% 106.456 1.999 $200,000 Investor bought
2008-11-25 10:10am 2030-Jan 5.250% 106.150 2.212 $30,000 Investor sold
2008-11-21 4:46pm 2030-Jan 5.250% 105.582 2.500 $70,000 Investor bought
2008-11-21 4:15pm 2030-Jan 5.250% 105.003 2.776 $40,000 Investor sold
2008-11-05 12:58pm 2030-Jan 5.250% 106.777 2.000 $100,000 Investor sold
2008-11-05 12:57pm 2030-Jan 5.250% 106.777 2.000 $100,000 Investor sold
2008-11-05 12:57pm 2030-Jan 5.250% 106.777 2.000 $100,000 Investor sold
2008-11-05 12:57pm 2030-Jan 5.250% 106.777 2.000 $100,000 Investor sold
2008-11-05 11:19am 2030-Jan 5.250% 106.777 2.000 $25,000 Investor sold
2008-11-05 10:58am 2030-Jan 5.250% 106.777 2.000 $75,000 Investor sold
2008-11-05 10:57am 2030-Jan 5.250% 106.777 2.000 $500,000 Investor sold
2008-11-05 9:43am 2030-Jan 5.250% 106.777 2.000 $40,000 Investor sold
2008-11-05 9:35am 2030-Jan 5.250% 105.998 2.360 $3,000,000+ Investor bought
2008-11-05 9:33am 2030-Jan 5.250% 106.105 N/R $1,000,000+ Inter-dealer
2008-11-05 9:31am 2030-Jan 5.250% 106.777 2.000 $240,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 177 total trades

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