New York Municipal Bonds - November 20, 2009


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Suffolk County New York Water Authority Refunding Subordinated Lien

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CUSIP: 864779T86
Coupon/Interest Rate: 5.000% Maturity Date: 2010-06-01 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
2009-11-06 4:30pm 2010-Jun 5.000% 101.362 2.501 $15,000 Investor bought
2009-11-06 1:48pm 2010-Jun 5.000% 99.697 5.558 $15,000 Investor sold
2009-11-06 1:45pm 2010-Jun 5.000% 99.696 N/R $15,000 Inter-dealer
2009-11-06 1:43pm 2010-Jun 5.000% 100.696 N/R $15,000 Inter-dealer
2009-07-08 11:30am 2010-Jun 5.000% 103.282 1.251 $20,000 Investor bought
2009-07-08 11:30am 2010-Jun 5.000% 103.282 N/R $20,000 Inter-dealer
2009-07-07 5:09pm 2010-Jun 5.000% 100.200 4.762 $20,000 Investor sold
2009-07-07 5:06pm 2010-Jun 5.000% 100.585 N/R $20,000 Inter-dealer
2009-07-07 4:49pm 2010-Jun 5.000% 101.585 N/R $20,000 Inter-dealer
2009-06-24 9:13am 2010-Jun 5.000% 102.726 2.000 $5,000 Investor bought
2009-06-23 12:22pm 2010-Jun 5.000% 101.085 N/R $5,000 Inter-dealer
2009-06-23 12:22pm 2010-Jun 5.000% 101.085 3.799 $5,000 Investor sold
2009-01-27 3:16pm 2010-Jun 5.000% 104.821 1.347 $10,000 Investor bought
2009-01-07 8:57am 2010-Jun 5.000% 104.596 N/R $50,000 Inter-dealer
2009-01-07 8:57am 2010-Jun 5.000% 104.696 1.561 $50,000 Investor bought
2008-12-23 11:15am 2010-Jun 5.000% 99.971 5.018 $50,000 Investor bought
2008-12-23 11:12am 2010-Jun 5.000% 101.971 N/R $50,000 Inter-dealer
2008-12-23 11:12am 2010-Jun 5.000% 102.011 N/R $50,000 Inter-dealer
2008-12-18 11:45am 2010-Jun 5.000% 102.151 3.454 $10,000 Investor bought
2008-12-03 2:59pm 2010-Jun 5.000% 103.463 N/R $100,000 Inter-dealer
2008-12-03 2:59pm 2010-Jun 5.000% 104.006 2.234 $100,000 Investor sold
2008-11-05 4:05pm 2010-Jun 5.000% 103.496 N/R $100,000 Inter-dealer
2008-11-05 4:05pm 2010-Jun 5.000% 103.421 N/R $100,000 Inter-dealer
2008-11-05 4:02pm 2010-Jun 5.000% 103.421 2.742 $100,000 Investor bought
2008-08-28 11:51am 2010-Jun 5.000% 104.237 2.500 $20,000 Investor sold
2008-08-28 9:25am 2010-Jun 5.000% 103.567 N/R $20,000 Inter-dealer
2008-08-28 9:25am 2010-Jun 5.000% 103.535 N/R $20,000 Inter-dealer
2008-08-28 9:25am 2010-Jun 5.000% 103.481 2.936 $20,000 Investor bought
2008-07-10 12:17pm 2010-Jun 5.000% 104.939 2.296 $25,000 Investor sold
2008-07-10 12:17pm 2010-Jun 5.000% 104.274 N/R $25,000 Inter-dealer
2008-07-10 12:17pm 2010-Jun 5.000% 104.289 N/R $25,000 Inter-dealer
2008-07-09 12:42pm 2010-Jun 5.000% 103.508 3.064 $25,000 Investor bought
2008-06-25 11:18am 2010-Jun 5.000% 103.703 2.999 $10,000 Investor sold
2008-06-24 10:59am 2010-Jun 5.000% 102.284 3.759 $10,000 Investor bought
2008-03-06 10:51am 2010-Jun 5.000% 103.568 3.319 $5,000 Investor sold
2008-03-05 11:56am 2010-Jun 5.000% 103.572 3.319 $5,000 Investor sold
2008-03-04 4:49pm 2010-Jun 5.000% 102.385 3.872 $10,000 Investor bought
2008-02-06 3:21pm 2010-Jun 5.000% 105.908 N/R $100,000 Inter-dealer
2008-02-06 3:21pm 2010-Jun 5.000% 106.558 2.071 $100,000 Investor sold
2008-02-06 1:44pm 2010-Jun 5.000% 105.430 2.566 $100,000 Investor bought
2007-12-03 3:54pm 2010-Jun 5.000% 104.171 3.240 $100,000 Investor sold
2007-12-03 3:28pm 2010-Jun 5.000% 103.808 3.390 $100,000 Investor bought
2007-08-02 8:29am 2010-Jun 5.000% 103.171 3.800 $30,000 Investor sold
2007-08-01 12:44pm 2010-Jun 5.000% 102.274 4.135 $30,000 Investor bought
2007-04-27 4:57pm 2010-Jun 5.000% 103.749 3.700 $10,000 Investor sold
2007-04-27 4:20pm 2010-Jun 5.000% 101.869 N/R $10,000 Inter-dealer
2007-04-27 4:18pm 2010-Jun 5.000% 101.869 4.344 $10,000 Investor bought
2007-04-27 3:37pm 2010-Jun 5.000% 102.869 N/R $10,000 Inter-dealer
2007-04-13 2:16pm 2010-Jun 5.000% 103.504 3.797 $10,000 Investor sold
2007-04-13 2:16pm 2010-Jun 5.000% 103.253 N/R $10,000 Inter-dealer
1 | 2   Page 1 of 2 - 91 total trades

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