New York Municipal Bonds - November 24, 2009
Westchester County New York Industrial Development Windward School Civic Facility
CUSIP: 957368DS9
| Coupon/Interest Rate: 5.200% |
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 |
| 2009-11-05 |
12:32pm |
2021-Oct |
5.200% |
95.859 |
5.683 |
$25,000 |
Investor bought |
| 2009-11-05 |
9:31am |
2021-Oct |
5.200% |
92.859 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:23pm |
2021-Oct |
5.200% |
91.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:23pm |
2021-Oct |
5.200% |
91.000 |
6.285 |
$25,000 |
Investor sold |
| 2009-10-20 |
2:25pm |
2021-Oct |
5.200% |
100.000 |
5.198 |
$100,000 |
Investor bought |
| 2009-10-20 |
11:12am |
2021-Oct |
5.200% |
98.700 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-16 |
1:29pm |
2021-Oct |
5.200% |
96.310 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-16 |
1:29pm |
2021-Oct |
5.200% |
95.660 |
5.706 |
$100,000 |
Investor sold |
| 2009-09-24 |
3:11pm |
2021-Oct |
5.200% |
98.426 |
5.380 |
$15,000 |
Investor bought |
| 2009-09-21 |
12:08pm |
2021-Oct |
5.200% |
100.378 |
5.000 |
$10,000 |
Investor bought |
| 2009-08-18 |
12:48pm |
2021-Oct |
5.200% |
98.000 |
5.427 |
$10,000 |
Investor bought |
| 2009-08-18 |
9:03am |
2021-Oct |
5.200% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-11 |
3:35pm |
2021-Oct |
5.200% |
90.752 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-11 |
3:09pm |
2021-Oct |
5.200% |
90.252 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-11 |
3:09pm |
2021-Oct |
5.200% |
90.003 |
6.396 |
$20,000 |
Investor sold |
| 2009-08-07 |
8:22am |
2021-Oct |
5.200% |
84.273 |
7.160 |
$25,000 |
Investor bought |
| 2009-07-22 |
12:00pm |
2021-Oct |
5.200% |
81.017 |
7.618 |
$25,000 |
Investor sold |
| 2009-07-16 |
4:02pm |
2021-Oct |
5.200% |
86.625 |
6.833 |
$25,000 |
Investor sold |
| 2009-03-17 |
2:47pm |
2021-Oct |
5.200% |
90.750 |
6.277 |
$25,000 |
Investor sold |
| 2009-03-17 |
2:47pm |
2021-Oct |
5.200% |
91.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-17 |
2:45pm |
2021-Oct |
5.200% |
92.850 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-17 |
2:43pm |
2021-Oct |
5.200% |
94.000 |
5.883 |
$25,000 |
Investor bought |
| 2009-03-17 |
2:38pm |
2021-Oct |
5.200% |
91.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-09 |
11:53am |
2021-Oct |
5.200% |
89.682 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-09 |
11:53am |
2021-Oct |
5.200% |
89.682 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-09 |
11:52am |
2021-Oct |
5.200% |
89.932 |
6.377 |
$100,000 |
Investor bought |
| 2009-03-09 |
11:52am |
2021-Oct |
5.200% |
89.707 |
6.405 |
$100,000 |
Investor bought |
| 2009-03-09 |
11:52am |
2021-Oct |
5.200% |
89.732 |
6.402 |
$50,000 |
Investor bought |
| 2009-03-09 |
11:52am |
2021-Oct |
5.200% |
89.712 |
6.405 |
$250,000 |
Investor bought |
| 2009-03-06 |
4:38pm |
2021-Oct |
5.200% |
87.635 |
N/R |
$500,000 |
Inter-dealer |
| 2009-03-06 |
4:04pm |
2021-Oct |
5.200% |
87.010 |
6.750 |
$500,000 |
Investor sold |
| 2009-03-06 |
3:35pm |
2021-Oct |
5.200% |
87.510 |
N/R |
$500,000 |
Inter-dealer |
| 2009-02-26 |
9:23am |
2021-Oct |
5.200% |
80.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-26 |
9:22am |
2021-Oct |
5.200% |
81.300 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-26 |
9:21am |
2021-Oct |
5.200% |
81.800 |
7.454 |
$25,000 |
Investor bought |
| 2009-02-25 |
1:13pm |
2021-Oct |
5.200% |
79.500 |
7.784 |
$25,000 |
Investor sold |
| 2008-10-09 |
3:15pm |
2021-Oct |
5.200% |
84.823 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-09 |
2:46pm |
2021-Oct |
5.200% |
84.073 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-09 |
2:46pm |
2021-Oct |
5.200% |
83.823 |
7.133 |
$10,000 |
Investor bought |
| 2008-07-09 |
9:35am |
2021-Oct |
5.200% |
103.000 |
4.190 |
$20,000 |
Investor sold |
| 2008-06-11 |
3:38pm |
2021-Oct |
5.200% |
100.000 |
5.199 |
$10,000 |
Investor bought |
| 2008-06-10 |
2:28pm |
2021-Oct |
5.200% |
100.102 |
5.163 |
$10,000 |
Investor bought |
| 2008-01-18 |
1:59pm |
2021-Oct |
5.200% |
100.200 |
5.137 |
$40,000 |
Investor sold |
| 2008-01-18 |
1:36pm |
2021-Oct |
5.200% |
99.375 |
N/R |
$40,000 |
Inter-dealer |
| 2008-01-18 |
1:03pm |
2021-Oct |
5.200% |
98.375 |
5.368 |
$40,000 |
Investor bought |
| 2008-01-18 |
1:03pm |
2021-Oct |
5.200% |
99.000 |
N/R |
$40,000 |
Inter-dealer |
| 2007-03-07 |
12:13pm |
2021-Oct |
5.200% |
104.360 |
4.139 |
$10,000 |
Investor sold |
| 2007-03-07 |
11:42am |
2021-Oct |
5.200% |
103.860 |
4.258 |
$10,000 |
Investor bought |
| 2006-01-27 |
2:15pm |
2021-Oct |
5.200% |
106.611 |
3.888 |
$25,000 |
Investor sold |
| 2006-01-24 |
12:49pm |
2021-Oct |
5.200% |
106.045 |
3.995 |
$15,000 |
Investor sold |
