New York Municipal Bonds - November 24, 2009
Shenendehowa Central School District New York
CUSIP: 823194RV9
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2021-01-15 |
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 |
| 2009-11-04 |
3:27pm |
2021-Jan |
4.500% |
100.614 |
4.200 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:39pm |
2021-Jan |
4.500% |
99.110 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
2:39pm |
2021-Jan |
4.500% |
97.375 |
4.805 |
$25,000 |
Investor sold |
| 2009-11-02 |
8:38am |
2021-Jan |
4.500% |
101.520 |
3.769 |
$25,000 |
Investor bought |
| 2009-11-02 |
8:37am |
2021-Jan |
4.500% |
101.270 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
8:37am |
2021-Jan |
4.500% |
101.520 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
12:26pm |
2021-Jan |
4.500% |
101.045 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
12:26pm |
2021-Jan |
4.500% |
101.045 |
3.997 |
$25,000 |
Investor sold |
| 2009-10-07 |
11:09am |
2021-Jan |
4.500% |
101.960 |
3.585 |
$30,000 |
Investor bought |
| 2009-10-07 |
10:44am |
2021-Jan |
4.500% |
100.960 |
4.048 |
$30,000 |
Investor sold |
| 2009-07-30 |
12:26pm |
2021-Jan |
4.500% |
100.536 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-30 |
12:26pm |
2021-Jan |
4.500% |
102.298 |
3.511 |
$20,000 |
Investor bought |
| 2009-07-29 |
2:51pm |
2021-Jan |
4.500% |
100.152 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-29 |
2:51pm |
2021-Jan |
4.500% |
99.652 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-29 |
2:51pm |
2021-Jan |
4.500% |
99.653 |
4.539 |
$20,000 |
Investor sold |
| 2006-12-18 |
10:09am |
2021-Jan |
4.500% |
103.986 |
3.631 |
$20,000 |
Investor sold |
| 2006-12-13 |
4:22pm |
2021-Jan |
4.500% |
102.282 |
3.998 |
$130,000 |
Investor sold |
| 2006-12-13 |
4:22pm |
2021-Jan |
4.500% |
102.222 |
N/R |
$130,000 |
Inter-dealer |
| 2006-12-11 |
11:46am |
2021-Jan |
4.500% |
101.632 |
N/R |
$150,000 |
Inter-dealer |
| 2006-12-11 |
11:46am |
2021-Jan |
4.500% |
100.500 |
4.388 |
$150,000 |
Investor bought |
| 2006-08-15 |
10:44am |
2021-Jan |
4.500% |
102.250 |
4.032 |
$5,000 |
Investor sold |
| 2006-08-14 |
10:57am |
2021-Jan |
4.500% |
101.033 |
4.283 |
$50,000 |
Investor sold |
| 2006-08-11 |
2:58pm |
2021-Jan |
4.500% |
99.250 |
4.571 |
$5,000 |
Investor bought |
| 2006-08-11 |
12:43pm |
2021-Jan |
4.500% |
100.253 |
4.446 |
$50,000 |
Investor bought |
| 2005-10-06 |
11:51am |
2021-Jan |
4.500% |
102.355 |
4.069 |
$25,000 |
Investor sold |
| 2005-10-06 |
11:51am |
2021-Jan |
4.500% |
100.355 |
N/R |
$25,000 |
Inter-dealer |
| 2005-10-05 |
3:54pm |
2021-Jan |
4.500% |
98.981 |
4.593 |
$25,000 |
Investor bought |
| 2004-09-01 |
11:15am |
2021-Jan |
4.500% |
103.340 |
3.971 |
$25,000 |
Investor sold |
| 2004-09-01 |
11:15am |
2021-Jan |
4.500% |
101.310 |
N/R |
$25,000 |
Inter-dealer |
| 2004-08-16 |
1:12pm |
2021-Jan |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2004-08-16 |
1:12pm |
2021-Jan |
4.500% |
99.000 |
4.587 |
$25,000 |
Investor bought |
| 2004-03-09 |
11:10am |
2021-Jan |
4.500% |
103.332 |
4.000 |
$15,000 |
Investor sold |
| 2004-03-08 |
3:32pm |
2021-Jan |
4.500% |
101.568 |
4.260 |
$15,000 |
Investor bought |
