New York Municipal Bonds - November 20, 2009
Candor New York Central School District Refunding
CUSIP: 137465DU1
| Coupon/Interest Rate: 4.125% |
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 |
| 2009-11-19 |
3:17pm |
2010-Jun |
4.125% |
101.425 |
1.599 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:40pm |
2010-Jun |
4.125% |
101.300 |
1.784 |
$15,000 |
Investor sold |
| 2009-11-06 |
3:31pm |
2010-Jun |
4.125% |
101.235 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
3:31pm |
2010-Jun |
4.125% |
101.000 |
2.409 |
$5,000 |
Investor sold |
| 2009-06-26 |
1:33pm |
2010-Jun |
4.125% |
102.471 |
1.510 |
$25,000 |
Investor sold |
| 2009-05-13 |
10:13am |
2010-Jun |
4.125% |
102.300 |
1.951 |
$5,000 |
Investor bought |
| 2009-05-12 |
3:44pm |
2010-Jun |
4.125% |
102.004 |
2.241 |
$5,000 |
Investor sold |
| 2009-03-05 |
11:11am |
2010-Jun |
4.125% |
102.701 |
1.949 |
$10,000 |
Investor bought |
| 2009-03-05 |
10:45am |
2010-Jun |
4.125% |
102.326 |
2.246 |
$10,000 |
Investor sold |
| 2009-02-23 |
11:38am |
2010-Jun |
4.125% |
103.009 |
1.777 |
$10,000 |
Investor bought |
| 2009-02-20 |
2:48pm |
2010-Jun |
4.125% |
102.484 |
2.183 |
$10,000 |
Investor sold |
| 2008-08-12 |
3:31pm |
2010-Jun |
4.125% |
103.804 |
2.000 |
$100,000 |
Investor sold |
| 2008-08-12 |
11:24am |
2010-Jun |
4.125% |
103.478 |
2.178 |
$100,000 |
Investor bought |
| 2008-06-20 |
10:24am |
2010-Jun |
4.125% |
103.010 |
2.550 |
$50,000 |
Investor sold |
| 2008-06-19 |
11:47am |
2010-Jun |
4.125% |
102.555 |
2.788 |
$50,000 |
Investor bought |
| 2008-03-31 |
10:37am |
2010-Jun |
4.125% |
103.280 |
2.580 |
$15,000 |
Investor sold |
| 2007-12-28 |
1:11pm |
2010-Jun |
4.125% |
101.895 |
N/R |
$15,000 |
Inter-dealer |
| 2007-12-28 |
1:11pm |
2010-Jun |
4.125% |
101.895 |
3.313 |
$15,000 |
Investor bought |
| 2007-10-29 |
10:43am |
2010-Jun |
4.125% |
101.926 |
3.350 |
$50,000 |
Investor sold |
| 2007-10-24 |
4:00pm |
2010-Jun |
4.125% |
101.722 |
3.435 |
$25,000 |
Investor bought |
| 2007-10-24 |
3:59pm |
2010-Jun |
4.125% |
101.722 |
3.435 |
$25,000 |
Investor bought |
| 2006-12-11 |
3:21pm |
2010-Jun |
4.125% |
100.878 |
3.855 |
$10,000 |
Investor bought |
| 2006-12-11 |
3:20pm |
2010-Jun |
4.125% |
101.878 |
3.550 |
$10,000 |
Investor sold |
| 2005-11-29 |
3:50pm |
2010-Jun |
4.125% |
103.022 |
3.400 |
$20,000 |
Investor sold |
| 2005-11-29 |
3:49pm |
2010-Jun |
4.125% |
103.022 |
3.400 |
$130,000 |
Investor sold |
| 2005-11-28 |
12:08pm |
2010-Jun |
4.125% |
102.584 |
3.504 |
$150,000 |
Investor bought |
| 2004-02-20 |
1:52pm |
2010-Jun |
4.125% |
109.178 |
2.540 |
$200,000 |
Investor sold |
| 2004-02-11 |
2:52pm |
2010-Jun |
4.125% |
108.412 |
N/R |
$200,000 |
Inter-dealer |
| 2004-01-20 |
4:51pm |
2010-Jun |
4.125% |
108.428 |
N/R |
$200,000 |
Inter-dealer |
| 2004-01-20 |
4:51pm |
2010-Jun |
4.125% |
108.528 |
N/R |
$200,000 |
Inter-dealer |
