New York Municipal Bonds - November 24, 2009
Carmel New York
CUSIP: 143357SS1
| Coupon/Interest Rate: 3.125% |
Maturity Date: 2021-10-15 |
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 |
4:23pm |
2021-Oct |
3.125% |
97.219 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:23pm |
2021-Oct |
3.125% |
97.319 |
3.400 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:00am |
2021-Oct |
3.125% |
97.319 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
10:59am |
2021-Oct |
3.125% |
99.569 |
3.169 |
$15,000 |
Investor bought |
| 2009-11-03 |
4:01pm |
2021-Oct |
3.125% |
98.668 |
3.260 |
$50,000 |
Investor bought |
| 2009-11-03 |
4:01pm |
2021-Oct |
3.125% |
97.193 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
4:01pm |
2021-Oct |
3.125% |
97.318 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
12:08pm |
2021-Oct |
3.125% |
96.831 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
11:57am |
2021-Oct |
3.125% |
98.816 |
3.245 |
$50,000 |
Investor bought |
| 2009-10-28 |
4:41pm |
2021-Oct |
3.125% |
97.216 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
4:41pm |
2021-Oct |
3.125% |
97.216 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
4:41pm |
2021-Oct |
3.125% |
97.316 |
3.400 |
$10,000 |
Investor bought |
| 2009-10-28 |
4:41pm |
2021-Oct |
3.125% |
97.316 |
3.400 |
$10,000 |
Investor bought |
| 2009-10-22 |
2:39pm |
2021-Oct |
3.125% |
97.213 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-22 |
2:39pm |
2021-Oct |
3.125% |
97.313 |
3.400 |
$5,000 |
Investor bought |
| 2009-10-21 |
3:36pm |
2021-Oct |
3.125% |
97.313 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
3:36pm |
2021-Oct |
3.125% |
98.813 |
3.245 |
$10,000 |
Investor bought |
| 2009-10-16 |
11:39am |
2021-Oct |
3.125% |
97.310 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-16 |
11:39am |
2021-Oct |
3.125% |
97.311 |
3.400 |
$5,000 |
Investor bought |
| 2009-10-09 |
12:03pm |
2021-Oct |
3.125% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
12:03pm |
2021-Oct |
3.125% |
100.000 |
3.125 |
$10,000 |
Investor bought |
| 2009-10-08 |
2:55pm |
2021-Oct |
3.125% |
100.899 |
3.020 |
$25,000 |
Investor bought |
| 2009-10-08 |
2:55pm |
2021-Oct |
3.125% |
99.752 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-07 |
4:00pm |
2021-Oct |
3.125% |
98.250 |
N/R |
$215,000 |
Inter-dealer |
