New York Municipal Bonds - November 24, 2009
Afton New York Central School District
CUSIP: 008350BV1
| Coupon/Interest Rate: 3.250% |
Maturity Date: 2013-05-15 |
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 |
| 2009-11-04 |
11:26am |
2013-May |
3.250% |
102.509 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
11:26am |
2013-May |
3.250% |
102.663 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
11:26am |
2013-May |
3.250% |
103.432 |
2.229 |
$10,000 |
Investor bought |
| 2009-11-03 |
4:04pm |
2013-May |
3.250% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
4:04pm |
2013-May |
3.250% |
97.750 |
3.940 |
$10,000 |
Investor sold |
| 2009-11-03 |
3:53pm |
2013-May |
3.250% |
100.210 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
1:53pm |
2013-May |
3.250% |
102.064 |
2.636 |
$250,000 |
Investor bought |
| 2009-10-27 |
1:52pm |
2013-May |
3.250% |
102.014 |
2.651 |
$250,000 |
Investor sold |
| 2009-10-26 |
12:10pm |
2013-May |
3.250% |
103.655 |
2.150 |
$5,000 |
Investor bought |
| 2009-10-23 |
1:06pm |
2013-May |
3.250% |
103.217 |
2.300 |
$5,000 |
Investor bought |
| 2009-10-21 |
4:00pm |
2013-May |
3.250% |
100.921 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
4:00pm |
2013-May |
3.250% |
101.921 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
2:55pm |
2013-May |
3.250% |
99.500 |
3.400 |
$10,000 |
Investor sold |
| 2009-10-07 |
10:19am |
2013-May |
3.250% |
103.557 |
2.206 |
$15,000 |
Investor bought |
| 2009-10-02 |
11:33am |
2013-May |
3.250% |
101.290 |
2.870 |
$15,000 |
Investor sold |
| 2009-04-13 |
11:30am |
2013-May |
3.250% |
101.672 |
2.813 |
$25,000 |
Investor bought |
| 2008-11-05 |
4:48pm |
2013-May |
3.250% |
98.553 |
3.600 |
$15,000 |
Investor sold |
| 2008-11-05 |
11:04am |
2013-May |
3.250% |
98.553 |
3.600 |
$10,000 |
Investor sold |
| 2008-10-31 |
1:40pm |
2013-May |
3.250% |
94.080 |
4.717 |
$25,000 |
Investor bought |
| 2008-07-28 |
12:01pm |
2013-May |
3.250% |
100.000 |
3.250 |
$30,000 |
Investor sold |
| 2008-07-25 |
1:24pm |
2013-May |
3.250% |
98.250 |
3.651 |
$30,000 |
Investor bought |
| 2007-11-08 |
3:17pm |
2013-May |
3.250% |
98.758 |
3.500 |
$10,000 |
Investor sold |
| 2007-11-08 |
1:09pm |
2013-May |
3.250% |
99.750 |
3.300 |
$5,000 |
Investor sold |
| 2007-11-07 |
9:27am |
2013-May |
3.250% |
96.300 |
4.006 |
$15,000 |
Investor bought |
| 2006-08-15 |
4:04pm |
2013-May |
3.250% |
95.034 |
N/R |
$25,000 |
Inter-dealer |
| 2006-08-15 |
4:04pm |
2013-May |
3.250% |
96.134 |
3.907 |
$25,000 |
Investor sold |
| 2006-08-15 |
2:18pm |
2013-May |
3.250% |
94.500 |
N/R |
$25,000 |
Inter-dealer |
| 2006-08-15 |
2:18pm |
2013-May |
3.250% |
94.030 |
4.278 |
$25,000 |
Investor bought |
| 2005-11-18 |
4:35pm |
2013-May |
3.250% |
95.478 |
3.954 |
$45,000 |
Investor sold |
| 2005-11-14 |
4:02pm |
2013-May |
3.250% |
94.430 |
N/R |
$45,000 |
Inter-dealer |
| 2005-03-31 |
12:26pm |
2013-May |
3.250% |
95.851 |
3.850 |
$30,000 |
Investor sold |
| 2005-03-31 |
11:42am |
2013-May |
3.250% |
95.726 |
N/R |
$30,000 |
Inter-dealer |
| 2005-01-27 |
2:32pm |
2013-May |
3.250% |
100.000 |
3.250 |
$25,000 |
Investor sold |
| 2005-01-27 |
2:24pm |
2013-May |
3.250% |
100.000 |
3.250 |
$25,000 |
Investor sold |
| 2005-01-04 |
1:52pm |
2013-May |
3.250% |
96.763 |
3.704 |
$50,000 |
Investor bought |
| 2004-12-28 |
2:11pm |
2013-May |
3.250% |
97.990 |
N/R |
$25,000 |
Inter-dealer |
| 2004-12-28 |
2:11pm |
2013-May |
3.250% |
99.217 |
3.358 |
$25,000 |
Investor sold |
| 2004-12-23 |
3:52pm |
2013-May |
3.250% |
99.213 |
3.358 |
$10,000 |
Investor sold |
| 2004-12-23 |
3:52pm |
2013-May |
3.250% |
97.986 |
N/R |
$10,000 |
Inter-dealer |
| 2004-12-22 |
3:11pm |
2013-May |
3.250% |
97.052 |
3.661 |
$35,000 |
Investor bought |
| 2004-10-18 |
10:42am |
2013-May |
3.250% |
100.000 |
3.250 |
$30,000 |
Investor sold |
| 2004-10-14 |
11:03am |
2013-May |
3.250% |
97.024 |
3.657 |
$30,000 |
Investor bought |
| 2004-09-08 |
2:57pm |
2013-May |
3.250% |
98.918 |
3.395 |
$40,000 |
Investor sold |
| 2004-09-08 |
2:57pm |
2013-May |
3.250% |
97.453 |
N/R |
$40,000 |
Inter-dealer |
| 2004-09-08 |
2:04pm |
2013-May |
3.250% |
95.789 |
3.825 |
$40,000 |
Investor bought |
| 2004-06-16 |
1:52pm |
2013-May |
3.250% |
94.427 |
4.000 |
$10,000 |
Investor sold |
| 2004-06-16 |
9:50am |
2013-May |
3.250% |
94.427 |
4.000 |
$30,000 |
Investor sold |
| 2004-06-15 |
4:13pm |
2013-May |
3.250% |
91.000 |
4.486 |
$40,000 |
Investor bought |
| 2004-03-30 |
10:00am |
2013-May |
3.250% |
99.606 |
3.300 |
$10,000 |
Investor sold |
| 2004-03-18 |
9:28am |
2013-May |
3.250% |
101.983 |
3.000 |
$15,000 |
Investor sold |