New York Municipal Bonds - November 24, 2009


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Albany County New York Refunding

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CUSIP: 012122V46
Coupon/Interest Rate: 3.500% Maturity Date: 2010-06-01 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 11:47am 2010-Jun 3.500% 101.439 0.971 $100,000 Investor sold
2009-10-05 11:00am 2010-Jun 3.500% 102.107 0.240 $25,000 Investor bought
2009-10-05 11:00am 2010-Jun 3.500% 101.507 N/R $25,000 Inter-dealer
2009-10-05 11:00am 2010-Jun 3.500% 101.607 N/R $25,000 Inter-dealer
2009-10-01 2:07pm 2010-Jun 3.500% 101.772 N/R $25,000 Inter-dealer
2009-10-01 2:07pm 2010-Jun 3.500% 101.772 0.772 $25,000 Investor bought
2009-10-01 2:01pm 2010-Jun 3.500% 101.772 N/R $50,000 Inter-dealer
2009-10-01 2:01pm 2010-Jun 3.500% 101.772 0.772 $50,000 Investor bought
2009-10-01 1:56pm 2010-Jun 3.500% 101.787 0.750 $75,000 Investor bought
2009-10-01 12:00pm 2010-Jun 3.500% 101.575 1.071 $150,000 Investor sold
2009-09-30 3:18pm 2010-Jun 3.500% 100.550 2.644 $25,000 Investor sold
2009-09-24 2:36pm 2010-Jun 3.500% 101.686 0.976 $125,000 Investor bought
2009-09-24 1:07pm 2010-Jun 3.500% 101.463 1.314 $125,000 Investor sold
2008-12-02 10:18am 2010-Jun 3.500% 100.655 N/R $50,000 Inter-dealer
2008-12-02 10:17am 2010-Jun 3.500% 100.755 2.978 $50,000 Investor sold
2008-11-20 3:04pm 2010-Jun 3.500% 100.856 2.919 $50,000 Investor bought
2008-05-29 9:54am 2010-Jun 3.500% 101.444 N/R $25,000 Inter-dealer
2008-05-29 9:54am 2010-Jun 3.500% 101.844 2.528 $25,000 Investor sold
2008-05-28 3:14pm 2010-Jun 3.500% 101.047 N/R $25,000 Inter-dealer
2008-05-28 3:14pm 2010-Jun 3.500% 100.797 3.085 $25,000 Investor bought
2008-05-06 10:59am 2010-Jun 3.500% 101.827 2.583 $50,000 Investor sold
2008-05-05 3:21pm 2010-Jun 3.500% 101.089 2.952 $50,000 Investor bought
2008-03-31 3:22pm 2010-Jun 3.500% 101.827 N/R $100,000 Inter-dealer
2008-03-31 3:21pm 2010-Jun 3.500% 102.102 2.494 $100,000 Investor sold
2008-03-31 3:21pm 2010-Jun 3.500% 101.877 N/R $100,000 Inter-dealer
2008-03-25 4:44pm 2010-Jun 3.500% 101.253 2.900 $100,000 Investor bought
2007-04-30 10:00am 2010-Jun 3.500% 99.564 N/R $50,000 Inter-dealer
2007-04-30 10:00am 2010-Jun 3.500% 99.564 N/R $50,000 Inter-dealer
2007-04-30 10:00am 2010-Jun 3.500% 99.864 3.546 $50,000 Investor sold
2007-04-27 4:01pm 2010-Jun 3.500% 98.422 4.049 $50,000 Investor bought
2006-11-02 11:04am 2010-Jun 3.500% 100.916 3.226 $25,000 Investor sold
2006-11-02 11:04am 2010-Jun 3.500% 99.541 N/R $25,000 Inter-dealer
2006-11-02 11:04am 2010-Jun 3.500% 99.666 N/R $25,000 Inter-dealer
2006-11-02 11:02am 2010-Jun 3.500% 99.666 N/R $25,000 Inter-dealer
2006-11-02 11:02am 2010-Jun 3.500% 99.916 3.525 $25,000 Investor sold
2006-11-02 11:02am 2010-Jun 3.500% 99.541 N/R $25,000 Inter-dealer
2006-10-24 3:55pm 2010-Jun 3.500% 99.196 3.740 $50,000 Investor bought
2006-09-15 10:29am 2010-Jun 3.500% 100.125 3.463 $100,000 Investor sold
2006-09-15 10:22am 2010-Jun 3.500% 100.000 N/R $100,000 Inter-dealer
2006-09-14 1:59pm 2010-Jun 3.500% 99.820 3.551 $100,000 Investor bought
2005-10-03 1:20pm 2010-Jun 3.500% 101.568 3.135 $25,000 Investor sold
2005-09-30 1:40pm 2010-Jun 3.500% 99.196 3.689 $25,000 Investor bought
2005-05-04 11:24am 2010-Jun 3.500% 102.958 2.868 $15,000 Investor sold
2005-05-04 11:11am 2010-Jun 3.500% 101.858 3.100 $50,000 Investor sold
2005-05-03 3:27pm 2010-Jun 3.500% 102.958 2.869 $50,000 Investor sold
2005-05-02 4:08pm 2010-Jun 3.500% 101.458 3.186 $10,000 Investor sold
2005-05-02 3:55pm 2010-Jun 3.500% 100.783 3.331 $125,000 Investor bought
2005-03-23 5:18pm 2010-Jun 3.500% 100.894 3.310 $25,000 Investor sold
2005-03-22 9:28am 2010-Jun 3.500% 99.329 3.643 $25,000 Investor bought
2004-12-15 4:16pm 2010-Jun 3.500% 103.502 2.802 $100,000 Investor sold
1 | 2   Page 1 of 2 - 77 total trades

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