New York Municipal Bonds - November 24, 2009


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Onondaga County New York Industrial Development Agency Colt Inds Incorporate

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CUSIP: 682753AN8
Coupon/Interest Rate: 9.875% Maturity Date: 2010-10-01 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
2009-11-17 5:03pm 2010-Oct 9.875% 90.375 22.693 $25,000 Investor sold
2009-11-17 5:03pm 2010-Oct 9.875% 90.750 N/R $25,000 Inter-dealer
2009-11-17 4:40pm 2010-Oct 9.875% 91.250 N/R $25,000 Inter-dealer
2009-11-17 4:37pm 2010-Oct 9.875% 93.500 N/R $25,000 Investor bought
2009-11-13 4:23pm 2010-Oct 9.875% 93.600 18.105 $15,000 Investor bought
2009-11-13 4:15pm 2010-Oct 9.875% 89.600 N/R $15,000 Inter-dealer
2009-11-13 4:14pm 2010-Oct 9.875% 90.600 N/R $15,000 Inter-dealer
2009-11-13 2:07pm 2010-Oct 9.875% 89.377 N/R $15,000 Investor sold
2009-11-13 2:07pm 2010-Oct 9.875% 89.600 N/R $15,000 Inter-dealer
2009-11-05 8:20am 2010-Oct 9.875% 94.000 17.383 $20,000 Investor bought
2009-11-04 5:00pm 2010-Oct 9.875% 89.600 N/R $20,000 Inter-dealer
2009-11-04 4:56pm 2010-Oct 9.875% 90.600 N/R $20,000 Inter-dealer
2009-10-28 4:37pm 2010-Oct 9.875% 94.500 16.572 $15,000 Investor bought
2009-10-28 4:25pm 2010-Oct 9.875% 89.580 23.120 $15,000 Investor sold
2009-10-28 3:07pm 2010-Oct 9.875% 90.580 N/R $15,000 Inter-dealer
2009-10-28 2:45pm 2010-Oct 9.875% 91.580 N/R $15,000 Inter-dealer
2009-10-07 3:26pm 2010-Oct 9.875% 90.000 21.888 $30,000 Investor sold
2009-10-07 2:55pm 2010-Oct 9.875% 93.000 18.074 $30,000 Investor bought
2009-10-07 2:47pm 2010-Oct 9.875% 91.380 N/R $30,000 Inter-dealer
2009-09-22 4:34pm 2010-Oct 9.875% 92.959 17.738 $25,000 Investor sold
2009-09-22 4:30pm 2010-Oct 9.875% 92.250 18.580 $15,000 Investor sold
2009-09-22 3:01pm 2010-Oct 9.875% 95.660 14.699 $40,000 Investor bought
2009-09-22 12:33pm 2010-Oct 9.875% 93.160 N/R $40,000 Inter-dealer
2009-09-22 11:50am 2010-Oct 9.875% 93.660 N/R $40,000 Inter-dealer
2009-09-14 11:52am 2010-Oct 9.875% 90.660 N/R $20,000 Inter-dealer
2009-09-14 11:52am 2010-Oct 9.875% 90.434 20.544 $20,000 Investor sold
2009-07-27 2:18pm 2010-Oct 9.875% 101.000 3.811 $40,000 Investor bought
2009-07-21 4:54pm 2010-Oct 9.875% 98.250 N/R $160,000 Inter-dealer
2009-07-20 4:56pm 2010-Oct 9.875% 98.000 11.695 $35,000 Investor bought
2009-07-20 4:56pm 2010-Oct 9.875% 98.000 11.695 $125,000 Investor bought
2009-07-20 4:54pm 2010-Oct 9.875% 97.000 N/R $35,000 Inter-dealer
2009-07-20 4:54pm 2010-Oct 9.875% 97.000 N/R $125,000 Inter-dealer
2009-07-08 12:00am 2010-Oct 9.875% 101.310 3.523 $35,000 Investor sold
2009-07-08 12:00am 2010-Oct 9.875% 102.000 0.383 $100,000 Investor sold
2009-07-08 12:00am 2010-Oct 9.875% 102.000 0.383 $25,000 Investor sold
2009-06-30 3:43pm 2010-Oct 9.875% 99.250 N/R $130,000 Inter-dealer
2009-06-30 3:43pm 2010-Oct 9.875% 99.125 10.613 $130,000 Investor sold
2009-06-30 3:38pm 2010-Oct 9.875% 101.410 3.753 $50,000 Investor bought
2009-06-30 3:36pm 2010-Oct 9.875% 101.410 3.753 $50,000 Investor bought
2009-06-30 3:35pm 2010-Oct 9.875% 100.285 N/R $100,000 Inter-dealer
2009-06-30 3:33pm 2010-Oct 9.875% 100.410 N/R $100,000 Inter-dealer
2009-06-30 9:49am 2010-Oct 9.875% 101.310 4.164 $35,000 Investor bought
2009-06-29 4:18pm 2010-Oct 9.875% 99.560 10.233 $35,000 Investor sold
2009-06-29 3:57pm 2010-Oct 9.875% 99.560 N/R $35,000 Inter-dealer
2009-06-29 3:56pm 2010-Oct 9.875% 100.310 N/R $35,000 Inter-dealer
2009-06-29 8:54am 2010-Oct 9.875% 102.000 1.708 $25,000 Investor bought
2009-06-26 3:10pm 2010-Oct 9.875% 100.500 7.648 $5,000 Investor sold
2009-06-26 2:59pm 2010-Oct 9.875% 100.900 N/R $30,000 Inter-dealer
2009-06-26 2:11pm 2010-Oct 9.875% 100.500 7.648 $10,000 Investor sold
2009-06-26 2:01pm 2010-Oct 9.875% 99.250 N/R $110,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 102 total trades

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