New York Municipal Bonds - November 24, 2009
Clifton Park New York Water Authority Water Refunding Series A
CUSIP: 187125CQ0
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2020-10-01 |
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 |
| 2009-11-09 |
9:33am |
2020-Oct |
4.000% |
99.996 |
4.000 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:23pm |
2020-Oct |
4.000% |
97.856 |
4.247 |
$25,000 |
Investor sold |
| 2009-11-04 |
1:49pm |
2020-Oct |
4.000% |
98.606 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-06 |
3:15pm |
2020-Oct |
4.000% |
100.877 |
N/R |
$50,000 |
Inter-dealer |
| 2008-02-06 |
3:13pm |
2020-Oct |
4.000% |
101.002 |
N/R |
$50,000 |
Inter-dealer |
| 2008-02-06 |
3:13pm |
2020-Oct |
4.000% |
103.502 |
3.313 |
$50,000 |
Investor sold |
| 2008-02-04 |
2:28pm |
2020-Oct |
4.000% |
100.879 |
N/R |
$50,000 |
Inter-dealer |
| 2008-02-04 |
2:26pm |
2020-Oct |
4.000% |
102.500 |
3.508 |
$50,000 |
Investor sold |
| 2008-02-04 |
2:26pm |
2020-Oct |
4.000% |
101.004 |
N/R |
$50,000 |
Inter-dealer |
| 2008-01-28 |
11:07am |
2020-Oct |
4.000% |
101.904 |
N/R |
$50,000 |
Inter-dealer |
| 2008-01-28 |
11:06am |
2020-Oct |
4.000% |
102.029 |
N/R |
$50,000 |
Inter-dealer |
| 2008-01-28 |
11:06am |
2020-Oct |
4.000% |
103.529 |
3.311 |
$50,000 |
Investor sold |
| 2008-01-24 |
1:59pm |
2020-Oct |
4.000% |
101.780 |
N/R |
$40,000 |
Inter-dealer |
| 2008-01-24 |
1:55pm |
2020-Oct |
4.000% |
102.030 |
N/R |
$40,000 |
Inter-dealer |
| 2008-01-24 |
1:55pm |
2020-Oct |
4.000% |
104.531 |
3.122 |
$40,000 |
Investor sold |
| 2008-01-23 |
3:23pm |
2020-Oct |
4.000% |
100.284 |
3.943 |
$50,000 |
Investor bought |
| 2008-01-23 |
3:23pm |
2020-Oct |
4.000% |
100.284 |
3.943 |
$50,000 |
Investor bought |
| 2008-01-23 |
3:23pm |
2020-Oct |
4.000% |
100.284 |
3.943 |
$15,000 |
Investor bought |
| 2008-01-23 |
3:23pm |
2020-Oct |
4.000% |
100.284 |
3.943 |
$25,000 |
Investor bought |
| 2008-01-23 |
3:22pm |
2020-Oct |
4.000% |
100.284 |
3.943 |
$50,000 |
Investor bought |
| 2008-01-23 |
2:04pm |
2020-Oct |
4.000% |
100.784 |
N/R |
$190,000 |
Inter-dealer |
| 2008-01-23 |
1:59pm |
2020-Oct |
4.000% |
100.909 |
N/R |
$190,000 |
Inter-dealer |
| 2006-12-21 |
10:54am |
2020-Oct |
4.000% |
99.250 |
4.071 |
$15,000 |
Investor sold |
| 2006-12-21 |
10:54am |
2020-Oct |
4.000% |
97.000 |
4.290 |
$15,000 |
Investor bought |
| 2006-12-05 |
1:54pm |
2020-Oct |
4.000% |
100.033 |
N/R |
$50,000 |
Inter-dealer |
| 2006-12-05 |
1:54pm |
2020-Oct |
4.000% |
99.908 |
N/R |
$50,000 |
Inter-dealer |
| 2006-12-05 |
1:54pm |
2020-Oct |
4.000% |
102.283 |
3.618 |
$50,000 |
Investor sold |
| 2006-12-04 |
5:16pm |
2020-Oct |
4.000% |
101.759 |
3.704 |
$10,000 |
Investor sold |
| 2006-11-16 |
10:20am |
2020-Oct |
4.000% |
102.105 |
3.650 |
$90,000 |
Investor sold |
| 2006-11-15 |
4:26pm |
2020-Oct |
4.000% |
98.476 |
N/R |
$150,000 |
Inter-dealer |
| 2006-11-15 |
4:25pm |
2020-Oct |
4.000% |
98.476 |
4.145 |
$150,000 |
Investor bought |
| 2006-11-15 |
3:59pm |
2020-Oct |
4.000% |
98.601 |
N/R |
$150,000 |
Inter-dealer |
| 2006-09-08 |
11:59am |
2020-Oct |
4.000% |
98.938 |
N/R |
$65,000 |
Inter-dealer |
| 2006-09-08 |
11:58am |
2020-Oct |
4.000% |
99.038 |
N/R |
$65,000 |
Inter-dealer |
| 2006-09-08 |
11:58am |
2020-Oct |
4.000% |
99.188 |
4.076 |
$65,000 |
Investor sold |
| 2006-09-08 |
11:58am |
2020-Oct |
4.000% |
99.038 |
N/R |
$65,000 |
Inter-dealer |
| 2006-09-07 |
9:35am |
2020-Oct |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor sold |
| 2006-09-07 |
9:04am |
2020-Oct |
4.000% |
98.737 |
N/R |
$165,000 |
Inter-dealer |
| 2006-09-07 |
9:00am |
2020-Oct |
4.000% |
98.613 |
4.131 |
$100,000 |
Investor bought |
| 2006-09-07 |
9:00am |
2020-Oct |
4.000% |
98.613 |
N/R |
$15,000 |
Inter-dealer |
| 2006-09-07 |
9:00am |
2020-Oct |
4.000% |
98.613 |
N/R |
$100,000 |
Inter-dealer |
| 2006-09-07 |
8:59am |
2020-Oct |
4.000% |
98.613 |
N/R |
$50,000 |
Inter-dealer |
| 2006-09-07 |
8:59am |
2020-Oct |
4.000% |
98.613 |
4.131 |
$50,000 |
Investor bought |
| 2006-09-07 |
8:58am |
2020-Oct |
4.000% |
98.613 |
4.131 |
$15,000 |
Investor bought |
| 2006-02-21 |
9:46am |
2020-Oct |
4.000% |
99.996 |
4.000 |
$25,000 |
Investor sold |
| 2006-02-16 |
1:02pm |
2020-Oct |
4.000% |
97.550 |
4.226 |
$25,000 |
Investor bought |
| 2006-02-16 |
1:01pm |
2020-Oct |
4.000% |
98.300 |
N/R |
$25,000 |
Inter-dealer |
| 2006-02-16 |
12:41pm |
2020-Oct |
4.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2005-08-19 |
11:30am |
2020-Oct |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor sold |
| 2005-08-18 |
1:40pm |
2020-Oct |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor sold |
