New York Municipal Bonds - November 24, 2009
Putnam Valley New York Central School District Refunding
CUSIP: 746894FU3
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2021-06-15 |
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 |
1:23pm |
2021-Jun |
4.000% |
101.247 |
3.750 |
$15,000 |
Investor bought |
| 2009-11-04 |
2:21pm |
2021-Jun |
4.000% |
99.154 |
4.092 |
$15,000 |
Investor sold |
| 2009-11-04 |
1:45pm |
2021-Jun |
4.000% |
99.904 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-30 |
11:02am |
2021-Jun |
4.000% |
105.100 |
3.018 |
$10,000 |
Investor bought |
| 2009-09-29 |
9:09am |
2021-Jun |
4.000% |
105.100 |
3.019 |
$10,000 |
Investor bought |
| 2009-09-23 |
2:16pm |
2021-Jun |
4.000% |
102.100 |
3.589 |
$20,000 |
Investor sold |
| 2009-05-06 |
2:26pm |
2021-Jun |
4.000% |
100.250 |
3.953 |
$5,000 |
Investor bought |
| 2009-05-01 |
4:07pm |
2021-Jun |
4.000% |
99.850 |
4.015 |
$5,000 |
Investor bought |
| 2009-04-22 |
12:50pm |
2021-Jun |
4.000% |
99.831 |
4.017 |
$10,000 |
Investor sold |
| 2008-09-15 |
2:05pm |
2021-Jun |
4.000% |
100.746 |
3.872 |
$20,000 |
Investor sold |
| 2008-09-15 |
2:05pm |
2021-Jun |
4.000% |
99.010 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-04 |
11:57am |
2021-Jun |
4.000% |
97.400 |
4.266 |
$20,000 |
Investor bought |
| 2008-09-04 |
11:47am |
2021-Jun |
4.000% |
97.625 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-04 |
10:49am |
2021-Jun |
4.000% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2007-04-03 |
1:26pm |
2021-Jun |
4.000% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2007-04-03 |
9:37am |
2021-Jun |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor sold |
| 2007-04-02 |
12:30pm |
2021-Jun |
4.000% |
97.438 |
N/R |
$20,000 |
Inter-dealer |
| 2007-04-02 |
11:37am |
2021-Jun |
4.000% |
96.518 |
4.330 |
$20,000 |
Investor bought |
| 2006-12-29 |
10:45am |
2021-Jun |
4.000% |
99.380 |
4.057 |
$20,000 |
Investor sold |
| 2006-12-29 |
9:46am |
2021-Jun |
4.000% |
96.386 |
4.339 |
$20,000 |
Investor bought |
| 2006-12-06 |
9:57am |
2021-Jun |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor sold |
| 2006-12-05 |
4:42pm |
2021-Jun |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2006-12-05 |
4:05pm |
2021-Jun |
4.000% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2006-11-21 |
12:46pm |
2021-Jun |
4.000% |
99.500 |
4.046 |
$25,000 |
Investor sold |
| 2006-11-21 |
12:06pm |
2021-Jun |
4.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2006-11-21 |
11:12am |
2021-Jun |
4.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2006-11-21 |
11:12am |
2021-Jun |
4.000% |
100.650 |
3.910 |
$10,000 |
Investor sold |
| 2006-11-21 |
11:08am |
2021-Jun |
4.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2006-11-21 |
10:08am |
2021-Jun |
4.000% |
97.350 |
4.246 |
$50,000 |
Investor bought |
| 2006-11-21 |
10:08am |
2021-Jun |
4.000% |
98.350 |
N/R |
$50,000 |
Inter-dealer |
| 2006-11-21 |
10:08am |
2021-Jun |
4.000% |
98.500 |
N/R |
$50,000 |
Inter-dealer |
| 2006-10-10 |
3:55pm |
2021-Jun |
4.000% |
97.750 |
4.207 |
$50,000 |
Investor sold |
| 2006-10-10 |
9:53am |
2021-Jun |
4.000% |
96.661 |
4.309 |
$50,000 |
Investor bought |
| 2006-06-02 |
12:12pm |
2021-Jun |
4.000% |
94.949 |
4.465 |
$25,000 |
Investor bought |
| 2006-06-02 |
12:11pm |
2021-Jun |
4.000% |
96.574 |
4.312 |
$25,000 |
Investor sold |
| 2005-11-09 |
12:38pm |
2021-Jun |
4.000% |
94.000 |
N/R |
$60,000 |
Inter-dealer |
| 2005-11-09 |
12:17pm |
2021-Jun |
4.000% |
95.750 |
4.379 |
$60,000 |
Investor sold |
| 2005-11-09 |
11:59am |
2021-Jun |
4.000% |
93.550 |
N/R |
$60,000 |
Inter-dealer |
| 2005-11-07 |
10:24am |
2021-Jun |
4.000% |
92.607 |
4.672 |
$60,000 |
Investor bought |
| 2005-08-03 |
9:30am |
2021-Jun |
4.000% |
100.000 |
N/R |
$20,000 |
Investor sold |
| 2005-08-02 |
12:25pm |
2021-Jun |
4.000% |
100.000 |
N/R |
$55,000 |
Investor sold |
| 2005-08-02 |
12:06pm |
2021-Jun |
4.000% |
101.125 |
N/R |
$60,000 |
Investor sold |
| 2005-08-02 |
11:10am |
2021-Jun |
4.000% |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2005-08-02 |
9:14am |
2021-Jun |
4.000% |
101.125 |
N/R |
$10,000 |
Investor sold |
| 2005-08-01 |
2:43pm |
2021-Jun |
4.000% |
100.246 |
N/R |
$30,000 |
Investor sold |
| 2005-08-01 |
2:07pm |
2021-Jun |
4.000% |
101.371 |
N/R |
$10,000 |
Investor sold |
| 2005-08-01 |
12:04pm |
2021-Jun |
4.000% |
100.000 |
N/R |
$35,000 |
Investor sold |
| 2005-07-29 |
10:38am |
2021-Jun |
4.000% |
100.492 |
N/R |
$100,000 |
Investor sold |
| 2005-07-28 |
1:15pm |
2021-Jun |
4.000% |
100.000 |
N/R |
$20,000 |
Investor sold |
| 2005-07-28 |
9:50am |
2021-Jun |
4.000% |
101.375 |
N/R |
$25,000 |
Investor sold |
