New York Municipal Bonds - November 20, 2009
Albany County New York Series A
CUSIP: 012122Z67
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2019-11-01 |
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 |
| 2009-11-19 |
12:48pm |
2019-Nov |
4.000% |
105.823 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
12:48pm |
2019-Nov |
4.000% |
107.535 |
2.373 |
$15,000 |
Investor bought |
| 2009-11-18 |
2:50pm |
2019-Nov |
4.000% |
105.826 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
2:50pm |
2019-Nov |
4.000% |
107.539 |
2.373 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:51pm |
2019-Nov |
4.000% |
104.997 |
2.906 |
$25,000 |
Investor sold |
| 2009-11-10 |
12:10pm |
2019-Nov |
4.000% |
102.485 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
12:10pm |
2019-Nov |
4.000% |
103.509 |
3.228 |
$25,000 |
Investor bought |
| 2009-11-09 |
9:02am |
2019-Nov |
4.000% |
102.489 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
9:02am |
2019-Nov |
4.000% |
103.513 |
3.229 |
$25,000 |
Investor bought |
| 2009-11-06 |
11:44am |
2019-Nov |
4.000% |
101.580 |
3.649 |
$50,000 |
Investor sold |
| 2009-10-28 |
4:04pm |
2019-Nov |
4.000% |
100.700 |
3.845 |
$20,000 |
Investor bought |
| 2009-10-28 |
4:03pm |
2019-Nov |
4.000% |
100.700 |
3.845 |
$15,000 |
Investor bought |
| 2009-10-28 |
4:03pm |
2019-Nov |
4.000% |
100.700 |
3.845 |
$15,000 |
Investor bought |
| 2009-10-28 |
4:03pm |
2019-Nov |
4.000% |
99.694 |
4.037 |
$50,000 |
Investor sold |
| 2009-10-15 |
12:49pm |
2019-Nov |
4.000% |
102.287 |
3.500 |
$10,000 |
Investor bought |
| 2009-09-29 |
10:58am |
2019-Nov |
4.000% |
105.580 |
2.813 |
$50,000 |
Investor bought |
| 2009-09-28 |
2:22pm |
2019-Nov |
4.000% |
103.471 |
3.253 |
$50,000 |
Investor sold |
| 2009-08-04 |
3:06pm |
2019-Nov |
4.000% |
104.057 |
3.152 |
$50,000 |
Investor bought |
| 2009-08-04 |
10:33am |
2019-Nov |
4.000% |
101.835 |
3.611 |
$50,000 |
Investor sold |
| 2009-07-24 |
11:24am |
2019-Nov |
4.000% |
103.528 |
3.263 |
$10,000 |
Investor bought |
| 2009-07-23 |
4:32pm |
2019-Nov |
4.000% |
102.778 |
3.417 |
$40,000 |
Investor bought |
| 2009-07-23 |
3:26pm |
2019-Nov |
4.000% |
100.553 |
3.882 |
$50,000 |
Investor sold |
| 2009-06-25 |
1:55pm |
2019-Nov |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor bought |
| 2009-06-24 |
3:48pm |
2019-Nov |
4.000% |
97.450 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-24 |
3:48pm |
2019-Nov |
4.000% |
97.325 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-24 |
3:23pm |
2019-Nov |
4.000% |
96.100 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-24 |
3:23pm |
2019-Nov |
4.000% |
95.100 |
4.600 |
$50,000 |
Investor sold |
| 2009-06-24 |
3:15pm |
2019-Nov |
4.000% |
96.400 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-26 |
3:20pm |
2019-Nov |
4.000% |
101.450 |
3.702 |
$40,000 |
Investor bought |
| 2009-05-26 |
2:46pm |
2019-Nov |
4.000% |
99.829 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-26 |
2:45pm |
2019-Nov |
4.000% |
100.329 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-26 |
2:39pm |
2019-Nov |
4.000% |
98.829 |
4.139 |
$40,000 |
Investor sold |
| 2009-04-30 |
1:29pm |
2019-Nov |
4.000% |
101.877 |
3.620 |
$50,000 |
Investor bought |
| 2009-04-30 |
11:24am |
2019-Nov |
4.000% |
100.440 |
3.910 |
$50,000 |
Investor sold |
| 2009-04-14 |
3:21pm |
2019-Nov |
4.000% |
101.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-14 |
3:21pm |
2019-Nov |
4.000% |
101.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-14 |
3:21pm |
2019-Nov |
4.000% |
102.750 |
3.450 |
$25,000 |
Investor bought |
| 2009-04-13 |
2:31pm |
2019-Nov |
4.000% |
101.080 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-13 |
2:30pm |
2019-Nov |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor sold |
| 2008-09-15 |
1:58pm |
2019-Nov |
4.000% |
100.536 |
3.900 |
$25,000 |
Investor sold |
| 2008-09-11 |
1:44pm |
2019-Nov |
4.000% |
97.263 |
4.312 |
$25,000 |
Investor bought |
| 2008-08-12 |
10:40am |
2019-Nov |
4.000% |
95.519 |
4.513 |
$25,000 |
Investor bought |
| 2008-08-05 |
2:52pm |
2019-Nov |
4.000% |
99.539 |
4.051 |
$15,000 |
Investor sold |
| 2008-08-05 |
11:58am |
2019-Nov |
4.000% |
98.751 |
4.140 |
$15,000 |
Investor bought |
| 2007-08-21 |
9:59am |
2019-Nov |
4.000% |
97.636 |
4.250 |
$20,000 |
Investor sold |
| 2007-08-20 |
5:07pm |
2019-Nov |
4.000% |
97.635 |
4.250 |
$10,000 |
Investor sold |
| 2007-08-17 |
11:51am |
2019-Nov |
4.000% |
94.874 |
4.552 |
$30,000 |
Investor bought |
| 2007-08-17 |
11:51am |
2019-Nov |
4.000% |
95.613 |
N/R |
$30,000 |
Inter-dealer |
| 2007-08-17 |
11:51am |
2019-Nov |
4.000% |
95.374 |
N/R |
$30,000 |
Inter-dealer |
| 2007-07-11 |
5:04pm |
2019-Nov |
4.000% |
98.655 |
4.140 |
$20,000 |
Investor sold |
