New York Municipal Bonds - November 20, 2009
Cornwall New York Central School District
CUSIP: 219585CF1
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2025-10-15 |
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 |
| 2009-11-10 |
2:13pm |
2025-Oct |
4.500% |
100.983 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:13pm |
2025-Oct |
4.500% |
103.259 |
3.767 |
$25,000 |
Investor bought |
| 2009-11-09 |
2:32pm |
2025-Oct |
4.500% |
102.211 |
4.000 |
$75,000 |
Investor bought |
| 2009-11-06 |
4:51pm |
2025-Oct |
4.500% |
99.309 |
4.561 |
$100,000 |
Investor sold |
| 2009-11-06 |
4:51pm |
2025-Oct |
4.500% |
99.309 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
4:17pm |
2025-Oct |
4.500% |
99.434 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-31 |
3:22pm |
2025-Oct |
4.500% |
100.898 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-31 |
3:22pm |
2025-Oct |
4.500% |
101.148 |
4.250 |
$20,000 |
Investor bought |
| 2009-07-10 |
11:03am |
2025-Oct |
4.500% |
98.516 |
4.630 |
$10,000 |
Investor bought |
| 2009-07-10 |
9:34am |
2025-Oct |
4.500% |
98.516 |
4.630 |
$15,000 |
Investor bought |
| 2009-07-08 |
3:08pm |
2025-Oct |
4.500% |
95.120 |
4.940 |
$25,000 |
Investor sold |
| 2009-07-07 |
12:06pm |
2025-Oct |
4.500% |
97.321 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-07 |
12:06pm |
2025-Oct |
4.500% |
98.446 |
4.637 |
$10,000 |
Investor bought |
| 2009-07-06 |
11:45am |
2025-Oct |
4.500% |
96.774 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
11:45am |
2025-Oct |
4.500% |
96.291 |
4.831 |
$10,000 |
Investor sold |
| 2009-05-20 |
11:10am |
2025-Oct |
4.500% |
103.428 |
3.790 |
$10,000 |
Investor bought |
| 2009-05-20 |
10:58am |
2025-Oct |
4.500% |
101.428 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-19 |
4:26pm |
2025-Oct |
4.500% |
101.431 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-19 |
4:26pm |
2025-Oct |
4.500% |
102.306 |
4.020 |
$15,000 |
Investor bought |
| 2009-05-12 |
2:25pm |
2025-Oct |
4.500% |
101.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-12 |
2:25pm |
2025-Oct |
4.500% |
100.900 |
4.311 |
$45,000 |
Investor sold |
| 2009-03-27 |
10:33am |
2025-Oct |
4.500% |
94.916 |
4.954 |
$25,000 |
Investor bought |
| 2009-03-26 |
11:20am |
2025-Oct |
4.500% |
92.316 |
5.198 |
$25,000 |
Investor sold |
| 2009-03-26 |
11:13am |
2025-Oct |
4.500% |
91.750 |
5.252 |
$25,000 |
Investor bought |
| 2009-03-26 |
11:13am |
2025-Oct |
4.500% |
90.420 |
5.382 |
$25,000 |
Investor sold |
| 2008-08-05 |
10:20am |
2025-Oct |
4.500% |
99.994 |
4.500 |
$15,000 |
Investor sold |
| 2008-08-04 |
11:45am |
2025-Oct |
4.500% |
99.494 |
4.542 |
$5,000 |
Investor sold |
| 2008-07-25 |
12:41pm |
2025-Oct |
4.500% |
102.090 |
4.114 |
$35,000 |
Investor sold |
| 2008-07-24 |
11:25am |
2025-Oct |
4.500% |
102.091 |
4.113 |
$20,000 |
Investor sold |
| 2008-07-22 |
4:03pm |
2025-Oct |
4.500% |
99.743 |
4.521 |
$75,000 |
Investor bought |
| 2008-07-03 |
11:41am |
2025-Oct |
4.500% |
97.000 |
4.756 |
$5,000 |
Investor sold |
| 2008-07-03 |
11:39am |
2025-Oct |
4.500% |
93.000 |
5.115 |
$5,000 |
Investor bought |
| 2008-04-21 |
3:19pm |
2025-Oct |
4.500% |
98.336 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-21 |
3:19pm |
2025-Oct |
4.500% |
100.000 |
4.500 |
$25,000 |
Investor sold |
| 2008-04-21 |
2:23pm |
2025-Oct |
4.500% |
96.507 |
4.797 |
$25,000 |
Investor bought |
| 2008-04-21 |
2:23pm |
2025-Oct |
4.500% |
96.557 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-09 |
9:27am |
2025-Oct |
4.500% |
102.275 |
N/R |
$75,000 |
Inter-dealer |
| 2008-01-09 |
9:27am |
2025-Oct |
4.500% |
104.050 |
3.813 |
$75,000 |
Investor sold |
| 2008-01-08 |
4:09pm |
2025-Oct |
4.500% |
102.159 |
N/R |
$45,000 |
Inter-dealer |
| 2008-01-08 |
4:09pm |
2025-Oct |
4.500% |
103.934 |
3.833 |
$45,000 |
Investor sold |
| 2008-01-08 |
2:17pm |
2025-Oct |
4.500% |
102.158 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-08 |
2:17pm |
2025-Oct |
4.500% |
102.659 |
4.046 |
$10,000 |
Investor sold |
| 2008-01-07 |
3:33pm |
2025-Oct |
4.500% |
101.303 |
4.275 |
$130,000 |
Investor bought |
| 2008-01-04 |
10:59am |
2025-Oct |
4.500% |
101.390 |
N/R |
$35,000 |
Inter-dealer |
| 2008-01-04 |
10:59am |
2025-Oct |
4.500% |
103.166 |
3.961 |
$35,000 |
Investor sold |
| 2008-01-03 |
12:15pm |
2025-Oct |
4.500% |
101.391 |
N/R |
$65,000 |
Inter-dealer |
| 2008-01-03 |
12:15pm |
2025-Oct |
4.500% |
102.392 |
4.091 |
$65,000 |
Investor sold |
| 2007-05-16 |
10:47am |
2025-Oct |
4.500% |
103.171 |
4.000 |
$20,000 |
Investor sold |
| 2007-05-14 |
10:58am |
2025-Oct |
4.500% |
100.648 |
4.396 |
$20,000 |
Investor bought |
| 2007-02-22 |
8:48am |
2025-Oct |
4.500% |
101.750 |
N/R |
$100,000 |
Inter-dealer |