New York Municipal Bonds - November 20, 2009
Fredonia New York Central School District Refunding
CUSIP: 356082DN4
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2010-06-01 |
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 |
9:56am |
2010-Jun |
3.500% |
101.162 |
1.371 |
$10,000 |
Investor bought |
| 2009-11-09 |
9:56am |
2010-Jun |
3.500% |
101.062 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:21pm |
2010-Jun |
3.500% |
100.646 |
2.315 |
$10,000 |
Investor sold |
| 2009-09-18 |
10:12am |
2010-Jun |
3.500% |
101.501 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-18 |
10:12am |
2010-Jun |
3.500% |
101.502 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-18 |
10:12am |
2010-Jun |
3.500% |
101.552 |
1.229 |
$10,000 |
Investor bought |
| 2009-09-18 |
9:54am |
2010-Jun |
3.500% |
101.501 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-18 |
9:54am |
2010-Jun |
3.500% |
101.502 |
1.301 |
$10,000 |
Investor bought |
| 2009-09-17 |
4:46pm |
2010-Jun |
3.500% |
101.096 |
1.895 |
$20,000 |
Investor sold |
| 2009-06-26 |
1:34pm |
2010-Jun |
3.500% |
101.208 |
2.161 |
$15,000 |
Investor sold |
| 2009-05-13 |
11:42am |
2010-Jun |
3.500% |
101.330 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-13 |
11:42am |
2010-Jun |
3.500% |
101.580 |
1.952 |
$10,000 |
Investor bought |
| 2009-05-12 |
4:01pm |
2010-Jun |
3.500% |
100.887 |
2.633 |
$10,000 |
Investor sold |
| 2009-04-14 |
1:03pm |
2010-Jun |
3.500% |
101.361 |
2.263 |
$10,000 |
Investor bought |
| 2009-04-14 |
12:55pm |
2010-Jun |
3.500% |
100.486 |
3.054 |
$10,000 |
Investor sold |
| 2009-03-05 |
11:42am |
2010-Jun |
3.500% |
102.725 |
1.250 |
$45,000 |
Investor bought |
| 2009-02-27 |
3:01pm |
2010-Jun |
3.500% |
101.500 |
2.266 |
$45,000 |
Investor sold |
| 2009-02-25 |
3:03pm |
2010-Jun |
3.500% |
101.606 |
2.186 |
$45,000 |
Investor bought |
| 2009-02-25 |
2:49pm |
2010-Jun |
3.500% |
100.856 |
2.794 |
$45,000 |
Investor sold |
| 2008-12-17 |
9:45am |
2010-Jun |
3.500% |
100.274 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-17 |
9:45am |
2010-Jun |
3.500% |
100.374 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-17 |
9:45am |
2010-Jun |
3.500% |
100.474 |
3.160 |
$20,000 |
Investor sold |
| 2008-12-17 |
9:44am |
2010-Jun |
3.500% |
100.374 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-16 |
1:36pm |
2010-Jun |
3.500% |
100.203 |
3.355 |
$20,000 |
Investor bought |
| 2008-12-01 |
4:16pm |
2010-Jun |
3.500% |
100.817 |
2.936 |
$20,000 |
Investor sold |
| 2008-12-01 |
4:16pm |
2010-Jun |
3.500% |
100.317 |
3.280 |
$20,000 |
Investor bought |
| 2008-11-07 |
11:31am |
2010-Jun |
3.500% |
100.954 |
2.866 |
$85,000 |
Investor sold |
| 2008-11-04 |
4:08pm |
2010-Jun |
3.500% |
100.279 |
3.315 |
$85,000 |
Investor bought |
| 2008-07-10 |
4:10pm |
2010-Jun |
3.500% |
100.187 |
3.395 |
$10,000 |
Investor bought |
| 2008-07-10 |
4:10pm |
2010-Jun |
3.500% |
100.687 |
3.120 |
$10,000 |
Investor sold |
| 2007-04-09 |
3:12pm |
2010-Jun |
3.500% |
99.963 |
3.512 |
$10,000 |
Investor sold |
| 2007-04-09 |
2:55pm |
2010-Jun |
3.500% |
98.593 |
3.981 |
$10,000 |
Investor bought |
| 2007-01-09 |
1:52pm |
2010-Jun |
3.500% |
98.803 |
3.880 |
$25,000 |
Investor bought |
| 2007-01-09 |
1:51pm |
2010-Jun |
3.500% |
99.303 |
3.720 |
$25,000 |
Investor sold |
| 2006-09-28 |
5:24pm |
2010-Jun |
3.500% |
100.250 |
3.426 |
$5,000 |
Investor sold |
| 2006-09-28 |
11:15am |
2010-Jun |
3.500% |
100.031 |
3.490 |
$45,000 |
Investor sold |
| 2006-09-26 |
3:54pm |
2010-Jun |
3.500% |
99.125 |
3.756 |
$50,000 |
Investor bought |
| 2006-04-11 |
1:09pm |
2010-Jun |
3.500% |
100.000 |
3.499 |
$50,000 |
Investor sold |
| 2006-04-11 |
12:35pm |
2010-Jun |
3.500% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2006-04-04 |
3:00pm |
2010-Jun |
3.500% |
99.844 |
N/R |
$20,000 |
Inter-dealer |
| 2006-04-04 |
2:59pm |
2010-Jun |
3.500% |
100.572 |
3.350 |
$20,000 |
Investor sold |
| 2006-03-30 |
3:31pm |
2010-Jun |
3.500% |
100.572 |
3.350 |
$10,000 |
Investor sold |
| 2006-03-30 |
3:22pm |
2010-Jun |
3.500% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2006-03-30 |
1:21pm |
2010-Jun |
3.500% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2006-03-30 |
12:56pm |
2010-Jun |
3.500% |
100.572 |
3.350 |
$30,000 |
Investor sold |
| 2006-03-30 |
12:39pm |
2010-Jun |
3.500% |
99.625 |
N/R |
$30,000 |
Inter-dealer |
| 2006-03-30 |
12:34pm |
2010-Jun |
3.500% |
100.572 |
3.350 |
$10,000 |
Investor sold |
| 2006-03-30 |
12:19pm |
2010-Jun |
3.500% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 2006-03-30 |
11:18am |
2010-Jun |
3.500% |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2006-03-29 |
3:18pm |
2010-Jun |
3.500% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
