New York Municipal Bonds - November 20, 2009


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New York St Environmental Facilities Revolving Fds Municipal Water Finance C

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CUSIP: 64986AJP7
Coupon/Interest Rate: 3.500% Maturity Date: 2010-06-15 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
2009-11-09 8:48am 2010-Jun 3.500% 101.701 0.600 $100,000 Investor bought
2009-11-06 3:39pm 2010-Jun 3.500% 101.521 0.951 $100,000 Investor sold
2009-10-15 2:39pm 2010-Jun 3.500% 101.521 1.153 $20,000 Investor bought
2009-10-15 1:59pm 2010-Jun 3.500% 101.171 1.686 $20,000 Investor sold
2009-08-13 12:59pm 2010-Jun 3.500% 102.047 1.001 $50,000 Investor bought
2009-08-13 12:11pm 2010-Jun 3.500% 101.387 1.797 $50,000 Investor sold
2009-05-06 8:18am 2010-Jun 3.500% 102.283 1.390 $10,000 Investor bought
2009-05-05 11:24am 2010-Jun 3.500% 102.944 N/R $25,000 Inter-dealer
2009-05-05 11:24am 2010-Jun 3.500% 102.944 N/R $25,000 Inter-dealer
2009-05-05 11:24am 2010-Jun 3.500% 103.094 0.679 $25,000 Investor bought
2009-05-05 8:28am 2010-Jun 3.500% 102.944 0.812 $100,000 Investor bought
2009-05-05 8:08am 2010-Jun 3.500% 102.844 0.902 $10,000 Investor bought
2009-05-05 8:08am 2010-Jun 3.500% 102.844 0.902 $10,000 Investor bought
2009-05-05 8:07am 2010-Jun 3.500% 102.844 0.902 $10,000 Investor bought
2009-05-05 8:07am 2010-Jun 3.500% 102.844 0.902 $10,000 Investor bought
2009-05-05 8:06am 2010-Jun 3.500% 102.844 0.902 $10,000 Investor bought
2009-05-04 1:50pm 2010-Jun 3.500% 103.052 0.723 $50,000 Investor bought
2009-05-04 12:16pm 2010-Jun 3.500% 102.350 N/R $235,000 Inter-dealer
2009-05-04 12:16pm 2010-Jun 3.500% 102.250 N/R $235,000 Inter-dealer
2009-04-30 2:21pm 2010-Jun 3.500% 101.750 1.915 $235,000 Investor sold
2008-10-22 5:03pm 2010-Jun 3.500% 99.761 3.650 $25,000 Investor sold
2008-10-21 5:40pm 2010-Jun 3.500% 98.281 4.597 $25,000 Investor bought
2008-09-22 9:17am 2010-Jun 3.500% 100.625 3.122 $20,000 Investor sold
2008-09-18 3:58pm 2010-Jun 3.500% 100.248 3.349 $20,000 Investor bought
2008-01-30 10:36am 2010-Jun 3.500% 102.511 2.400 $50,000 Investor sold
2008-01-30 10:34am 2010-Jun 3.500% 102.511 N/R $50,000 Inter-dealer
2008-01-29 7:43am 2010-Jun 3.500% 102.037 N/R $50,000 Inter-dealer
2008-01-24 12:23pm 2010-Jun 3.500% 101.592 N/R $25,000 Inter-dealer
2008-01-24 12:23pm 2010-Jun 3.500% 101.592 2.802 $25,000 Investor bought
2008-01-24 12:23pm 2010-Jun 3.500% 101.592 2.802 $25,000 Investor bought
2008-01-24 12:23pm 2010-Jun 3.500% 101.592 N/R $25,000 Inter-dealer
2008-01-24 9:30am 2010-Jun 3.500% 102.292 2.500 $250,000 Investor sold
2008-01-23 5:25pm 2010-Jun 3.500% 101.787 2.719 $250,000 Investor bought
2008-01-23 5:20pm 2010-Jun 3.500% 101.937 N/R $250,000 Inter-dealer
2008-01-23 5:02pm 2010-Jun 3.500% 102.062 N/R $250,000 Inter-dealer
2007-10-12 9:55am 2010-Jun 3.500% 101.250 3.007 $100,000 Investor sold
2007-10-12 9:47am 2010-Jun 3.500% 100.250 N/R $100,000 Inter-dealer
2007-10-09 12:33pm 2010-Jun 3.500% 99.780 3.586 $100,000 Investor bought
2007-10-09 12:29pm 2010-Jun 3.500% 99.780 N/R $100,000 Inter-dealer
2007-10-09 12:23pm 2010-Jun 3.500% 99.980 N/R $100,000 Inter-dealer
2007-03-13 1:51pm 2010-Jun 3.500% 100.454 3.350 $75,000 Investor sold
2007-03-13 1:19pm 2010-Jun 3.500% 99.650 N/R $75,000 Inter-dealer
2007-03-13 1:19pm 2010-Jun 3.500% 99.400 N/R $75,000 Inter-dealer
2007-03-08 12:49pm 2010-Jun 3.500% 99.630 3.620 $75,000 Investor bought
2007-01-22 12:08pm 2010-Jun 3.500% 99.366 3.700 $20,000 Investor sold
2007-01-22 11:47am 2010-Jun 3.500% 97.866 4.181 $20,000 Investor bought
2006-12-08 4:19pm 2010-Jun 3.500% 100.250 3.424 $25,000 Investor sold
2006-10-16 11:58am 2010-Jun 3.500% 99.894 3.530 $30,000 Investor sold
2006-10-16 11:18am 2010-Jun 3.500% 99.694 3.589 $60,000 Investor sold
2006-10-16 10:37am 2010-Jun 3.500% 99.944 3.515 $50,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 123 total trades

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