New York Municipal Bonds - November 20, 2009
Mount Pleasant New York Central School
CUSIP: 622510HF5
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2026-06-15 |
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 |
| 2009-11-09 |
9:52am |
2026-Jun |
4.250% |
99.100 |
4.326 |
$20,000 |
Investor bought |
| 2009-11-09 |
9:52am |
2026-Jun |
4.250% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
3:50pm |
2026-Jun |
4.250% |
99.000 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-06 |
3:50pm |
2026-Jun |
4.250% |
100.223 |
4.215 |
$60,000 |
Investor bought |
| 2009-11-06 |
3:18pm |
2026-Jun |
4.250% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
3:18pm |
2026-Jun |
4.250% |
101.351 |
4.041 |
$25,000 |
Investor bought |
| 2009-11-06 |
11:36am |
2026-Jun |
4.250% |
98.172 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-06 |
11:36am |
2026-Jun |
4.250% |
98.232 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-06 |
11:35am |
2026-Jun |
4.250% |
98.172 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-06 |
11:35am |
2026-Jun |
4.250% |
97.683 |
4.449 |
$105,000 |
Investor sold |
| 2008-12-05 |
1:59pm |
2026-Jun |
4.250% |
82.717 |
5.839 |
$175,000 |
Investor sold |
| 2008-12-05 |
12:48pm |
2026-Jun |
4.250% |
81.659 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-05 |
12:48pm |
2026-Jun |
4.250% |
83.500 |
5.758 |
$25,000 |
Investor sold |
| 2008-12-05 |
11:44am |
2026-Jun |
4.250% |
80.321 |
6.093 |
$200,000 |
Investor bought |
| 2007-12-18 |
2:06pm |
2026-Jun |
4.250% |
97.743 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-18 |
2:06pm |
2026-Jun |
4.250% |
99.593 |
4.282 |
$25,000 |
Investor sold |
| 2007-12-13 |
12:05pm |
2026-Jun |
4.250% |
97.870 |
N/R |
$50,000 |
Inter-dealer |
| 2007-12-13 |
12:05pm |
2026-Jun |
4.250% |
99.720 |
4.272 |
$50,000 |
Investor sold |
| 2007-12-12 |
9:15am |
2026-Jun |
4.250% |
100.092 |
4.238 |
$200,000 |
Investor sold |
| 2007-12-12 |
9:15am |
2026-Jun |
4.250% |
98.242 |
N/R |
$200,000 |
Inter-dealer |
| 2007-12-11 |
8:28am |
2026-Jun |
4.250% |
99.998 |
4.250 |
$105,000 |
Investor sold |
| 2007-12-10 |
3:53pm |
2026-Jun |
4.250% |
99.999 |
4.250 |
$15,000 |
Investor sold |
| 2007-12-10 |
3:01pm |
2026-Jun |
4.250% |
99.999 |
4.250 |
$25,000 |
Investor sold |
| 2007-12-10 |
2:51pm |
2026-Jun |
4.250% |
99.999 |
4.250 |
$10,000 |
Investor sold |
| 2007-12-10 |
2:34pm |
2026-Jun |
4.250% |
99.999 |
4.250 |
$10,000 |
Investor sold |
| 2007-12-10 |
2:31pm |
2026-Jun |
4.250% |
99.999 |
4.250 |
$5,000 |
Investor sold |
| 2007-12-10 |
2:16pm |
2026-Jun |
4.250% |
99.999 |
4.250 |
$25,000 |
Investor sold |
| 2007-12-10 |
2:11pm |
2026-Jun |
4.250% |
99.999 |
4.250 |
$10,000 |
Investor sold |
| 2007-12-10 |
12:42pm |
2026-Jun |
4.250% |
99.999 |
4.250 |
$50,000 |
Investor sold |
| 2007-12-10 |
10:43am |
2026-Jun |
4.250% |
99.999 |
4.250 |
$25,000 |
Investor sold |
| 2007-12-07 |
1:30pm |
2026-Jun |
4.250% |
96.866 |
N/R |
$280,000 |
Inter-dealer |
| 2007-12-07 |
1:30pm |
2026-Jun |
4.250% |
96.866 |
N/R |
$275,000 |
Inter-dealer |
