New York Municipal Bonds - November 24, 2009
Pittsford New York Central School District
CUSIP: 725635CS3
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2021-10-01 |
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 |
| 2009-11-04 |
1:25pm |
2021-Oct |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor bought |
| 2009-11-04 |
11:34am |
2021-Oct |
4.000% |
98.592 |
4.151 |
$5,000 |
Investor sold |
| 2009-10-15 |
10:26am |
2021-Oct |
4.000% |
102.251 |
3.500 |
$5,000 |
Investor bought |
| 2009-10-09 |
12:10pm |
2021-Oct |
4.000% |
102.257 |
3.497 |
$15,000 |
Investor bought |
| 2009-10-09 |
11:07am |
2021-Oct |
4.000% |
102.007 |
3.555 |
$25,000 |
Investor bought |
| 2009-10-09 |
10:48am |
2021-Oct |
4.000% |
100.617 |
3.862 |
$20,000 |
Investor sold |
| 2009-10-08 |
4:51pm |
2021-Oct |
4.000% |
99.218 |
4.083 |
$60,000 |
Investor sold |
| 2009-10-08 |
3:44pm |
2021-Oct |
4.000% |
103.582 |
3.213 |
$10,000 |
Investor bought |
| 2009-10-08 |
1:38pm |
2021-Oct |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor sold |
| 2009-10-07 |
3:58pm |
2021-Oct |
4.000% |
101.808 |
3.599 |
$15,000 |
Investor bought |
| 2009-10-07 |
3:56pm |
2021-Oct |
4.000% |
101.808 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-05 |
3:49pm |
2021-Oct |
4.000% |
100.412 |
3.908 |
$25,000 |
Investor sold |
| 2009-08-31 |
10:46am |
2021-Oct |
4.000% |
102.986 |
3.355 |
$100,000 |
Investor bought |
| 2009-08-31 |
10:45am |
2021-Oct |
4.000% |
100.860 |
3.812 |
$100,000 |
Investor sold |
| 2009-08-10 |
9:29am |
2021-Oct |
4.000% |
102.327 |
3.500 |
$250,000 |
Investor bought |
| 2009-08-10 |
9:27am |
2021-Oct |
4.000% |
101.468 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-10 |
9:27am |
2021-Oct |
4.000% |
101.528 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-10 |
9:12am |
2021-Oct |
4.000% |
103.903 |
3.169 |
$50,000 |
Investor bought |
| 2009-08-10 |
9:12am |
2021-Oct |
4.000% |
101.403 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-10 |
9:12am |
2021-Oct |
4.000% |
101.528 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-07 |
1:47pm |
2021-Oct |
4.000% |
100.037 |
3.991 |
$300,000 |
Investor sold |
| 2009-07-21 |
12:22pm |
2021-Oct |
4.000% |
102.835 |
3.398 |
$50,000 |
Investor bought |
| 2009-07-21 |
12:22pm |
2021-Oct |
4.000% |
100.460 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-21 |
12:22pm |
2021-Oct |
4.000% |
100.335 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-14 |
3:58pm |
2021-Oct |
4.000% |
101.641 |
3.650 |
$50,000 |
Investor bought |
| 2009-07-14 |
3:45pm |
2021-Oct |
4.000% |
101.167 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-14 |
3:20pm |
2021-Oct |
4.000% |
100.367 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-14 |
3:20pm |
2021-Oct |
4.000% |
100.267 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-14 |
3:06pm |
2021-Oct |
4.000% |
99.767 |
4.024 |
$10,000 |
Investor sold |
| 2009-07-14 |
3:05pm |
2021-Oct |
4.000% |
99.767 |
4.024 |
$15,000 |
Investor sold |
| 2009-07-14 |
3:05pm |
2021-Oct |
4.000% |
99.767 |
4.024 |
$25,000 |
Investor sold |
| 2009-07-14 |
3:04pm |
2021-Oct |
4.000% |
99.767 |
4.024 |
$50,000 |
Investor sold |
| 2009-05-11 |
8:54am |
2021-Oct |
4.000% |
100.492 |
3.897 |
$40,000 |
Investor bought |
| 2009-05-08 |
12:44pm |
2021-Oct |
4.000% |
97.574 |
4.254 |
$40,000 |
Investor sold |
| 2009-02-05 |
12:53pm |
2021-Oct |
4.000% |
92.292 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-05 |
12:53pm |
2021-Oct |
4.000% |
94.292 |
4.600 |
$10,000 |
Investor bought |
| 2009-02-03 |
3:28pm |
2021-Oct |
4.000% |
90.423 |
5.032 |
$10,000 |
Investor sold |
| 2009-02-03 |
2:43pm |
2021-Oct |
4.000% |
92.710 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-03 |
2:43pm |
2021-Oct |
4.000% |
94.711 |
4.555 |
$5,000 |
Investor bought |
| 2009-02-03 |
2:43pm |
2021-Oct |
4.000% |
92.711 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-03 |
2:43pm |
2021-Oct |
4.000% |
91.783 |
4.877 |
$5,000 |
Investor sold |
| 2009-01-06 |
11:12am |
2021-Oct |
4.000% |
90.661 |
5.000 |
$10,000 |
Investor bought |
| 2008-12-17 |
4:32pm |
2021-Oct |
4.000% |
80.822 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-17 |
4:32pm |
2021-Oct |
4.000% |
79.413 |
6.380 |
$10,000 |
Investor bought |
| 2008-10-23 |
10:24am |
2021-Oct |
4.000% |
83.381 |
5.850 |
$10,000 |
Investor sold |
| 2008-10-21 |
4:10pm |
2021-Oct |
4.000% |
81.000 |
6.151 |
$10,000 |
Investor bought |
| 2008-06-26 |
12:32pm |
2021-Oct |
4.000% |
96.010 |
4.400 |
$10,000 |
Investor sold |
| 2008-06-26 |
11:50am |
2021-Oct |
4.000% |
96.485 |
4.351 |
$15,000 |
Investor sold |
| 2008-06-24 |
11:03am |
2021-Oct |
4.000% |
94.541 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-24 |
11:03am |
2021-Oct |
4.000% |
93.595 |
4.652 |
$25,000 |
Investor bought |