New York Municipal Bonds - November 24, 2009


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Dansville New York Central School District Refunding Series B

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CUSIP: 236415DJ1
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
2009-11-05 9:51am 2010-Jun 4.125% 101.803 1.000 $50,000 Investor bought
2009-11-05 9:51am 2010-Jun 4.125% 101.803 1.000 $50,000 Investor bought
2009-11-05 8:36am 2010-Jun 4.125% 101.384 N/R $100,000 Inter-dealer
2009-11-05 8:36am 2010-Jun 4.125% 101.409 N/R $100,000 Inter-dealer
2009-11-04 3:33pm 2010-Jun 4.125% 101.307 N/R $100,000 Inter-dealer
2009-11-04 3:33pm 2010-Jun 4.125% 101.057 2.337 $100,000 Investor sold
2007-03-07 10:58am 2010-Jun 4.125% 101.823 N/R $15,000 Inter-dealer
2007-03-07 10:58am 2010-Jun 4.125% 102.690 3.247 $15,000 Investor sold
2007-03-02 1:09pm 2010-Jun 4.125% 101.597 N/R $40,000 Inter-dealer
2007-03-02 1:09pm 2010-Jun 4.125% 102.422 3.336 $40,000 Investor sold
2007-03-02 11:14am 2010-Jun 4.125% 101.676 N/R $25,000 Inter-dealer
2007-03-02 11:14am 2010-Jun 4.125% 101.676 N/R $25,000 Inter-dealer
2007-03-02 11:14am 2010-Jun 4.125% 102.692 3.250 $25,000 Investor sold
2007-03-01 3:44pm 2010-Jun 4.125% 101.303 3.697 $80,000 Investor bought
2007-03-01 1:52pm 2010-Jun 4.125% 101.303 3.697 $80,000 Investor bought
2007-01-11 4:48pm 2010-Jun 4.125% 102.710 3.278 $30,000 Investor sold
2007-01-04 3:53pm 2010-Jun 4.125% 102.943 3.212 $100,000 Investor sold
2006-12-12 11:27am 2010-Jun 4.125% 101.868 3.554 $130,000 Investor bought
2006-11-17 2:27pm 2010-Jun 4.125% 101.739 3.600 $25,000 Investor sold
2006-11-17 1:00pm 2010-Jun 4.125% 100.600 N/R $25,000 Inter-dealer
2006-11-17 1:00pm 2010-Jun 4.125% 100.300 4.033 $25,000 Investor bought
   Page 1 of 1 - 21 total trades

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