New York Municipal Bonds - November 20, 2009


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Albany New York City School District Series A

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CUSIP: 012434PJ9
Coupon/Interest Rate: 4.750% Maturity Date: 2026-06-15 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
2009-11-06 8:34am 2026-Jun 4.750% 104.489 3.969 $20,000 Investor bought
2009-11-06 8:33am 2026-Jun 4.750% 103.239 N/R $20,000 Inter-dealer
2009-11-06 8:33am 2026-Jun 4.750% 103.489 N/R $20,000 Inter-dealer
2009-11-03 11:04am 2026-Jun 4.750% 105.239 3.844 $30,000 Investor bought
2009-11-02 11:23am 2026-Jun 4.750% 102.833 N/R $50,000 Inter-dealer
2009-11-02 11:23am 2026-Jun 4.750% 102.833 4.253 $50,000 Investor sold
2009-07-23 3:28pm 2026-Jun 4.750% 100.621 N/R $10,000 Inter-dealer
2009-07-23 3:28pm 2026-Jun 4.750% 102.621 4.305 $10,000 Investor bought
2009-07-21 4:06pm 2026-Jun 4.750% 100.796 4.613 $60,000 Investor bought
2009-07-21 4:05pm 2026-Jun 4.750% 100.670 N/R $60,000 Inter-dealer
2009-07-21 4:05pm 2026-Jun 4.750% 100.795 N/R $60,000 Inter-dealer
2009-07-21 3:30pm 2026-Jun 4.750% 100.565 N/R $80,000 Inter-dealer
2009-07-21 3:30pm 2026-Jun 4.750% 103.065 4.232 $80,000 Investor bought
2009-07-21 3:30pm 2026-Jun 4.750% 100.690 N/R $80,000 Inter-dealer
2009-07-21 1:19pm 2026-Jun 4.750% 103.065 4.232 $30,000 Investor bought
2009-07-21 1:19pm 2026-Jun 4.750% 100.440 N/R $30,000 Inter-dealer
2009-07-21 1:19pm 2026-Jun 4.750% 100.690 N/R $30,000 Inter-dealer
2009-07-21 1:15pm 2026-Jun 4.750% 100.565 N/R $50,000 Inter-dealer
2009-07-21 1:15pm 2026-Jun 4.750% 102.565 4.315 $50,000 Investor bought
2009-07-21 12:44pm 2026-Jun 4.750% 100.565 N/R $50,000 Inter-dealer
2009-07-21 12:44pm 2026-Jun 4.750% 102.565 4.315 $50,000 Investor bought
2009-07-21 12:24pm 2026-Jun 4.750% 100.565 N/R $50,000 Inter-dealer
2009-07-21 12:24pm 2026-Jun 4.750% 102.565 4.315 $50,000 Investor bought
2009-07-21 12:19pm 2026-Jun 4.750% 100.565 N/R $50,000 Inter-dealer
2009-07-21 12:19pm 2026-Jun 4.750% 102.565 4.315 $50,000 Investor bought
2009-07-17 2:38pm 2026-Jun 4.750% 102.958 4.250 $100,000 Investor bought
2009-07-17 2:38pm 2026-Jun 4.750% 100.731 N/R $100,000 Inter-dealer
2009-07-17 2:38pm 2026-Jun 4.750% 100.791 N/R $100,000 Inter-dealer
2009-07-17 11:44am 2026-Jun 4.750% 100.669 N/R $50,000 Inter-dealer
2009-07-17 11:44am 2026-Jun 4.750% 102.669 4.298 $50,000 Investor bought
2009-07-17 11:27am 2026-Jun 4.750% 100.669 N/R $25,000 Inter-dealer
2009-07-17 11:27am 2026-Jun 4.750% 102.669 4.298 $25,000 Investor bought
2009-07-13 3:51pm 2026-Jun 4.750% 100.155 N/R $220,000 Inter-dealer
2009-07-13 3:51pm 2026-Jun 4.750% 100.155 4.723 $220,000 Investor sold
2009-07-13 3:47pm 2026-Jun 4.750% 100.155 N/R $220,000 Inter-dealer
2009-07-13 3:46pm 2026-Jun 4.750% 100.405 N/R $220,000 Inter-dealer
2009-07-13 3:22pm 2026-Jun 4.750% 100.155 N/R $155,000 Inter-dealer
2009-07-13 3:22pm 2026-Jun 4.750% 100.155 4.723 $155,000 Investor sold
2009-07-13 3:21pm 2026-Jun 4.750% 100.155 N/R $180,000 Inter-dealer
2009-07-13 3:21pm 2026-Jun 4.750% 100.155 4.723 $180,000 Investor sold
2009-07-13 3:10pm 2026-Jun 4.750% 100.155 N/R $155,000 Inter-dealer
2009-07-13 3:10pm 2026-Jun 4.750% 100.155 N/R $180,000 Inter-dealer
2009-07-13 3:10pm 2026-Jun 4.750% 100.405 N/R $180,000 Inter-dealer
2009-07-13 3:10pm 2026-Jun 4.750% 100.405 N/R $155,000 Inter-dealer
2009-02-18 11:21am 2026-Jun 4.750% 100.500 4.667 $10,000 Investor bought
2009-02-17 11:22am 2026-Jun 4.750% 100.000 4.749 $5,000 Investor bought
2009-02-17 10:33am 2026-Jun 4.750% 100.500 4.668 $65,000 Investor bought
2009-02-17 9:56am 2026-Jun 4.750% 100.500 4.668 $25,000 Investor bought
2009-02-17 8:00am 2026-Jun 4.750% 100.500 4.668 $40,000 Investor bought
2009-02-17 8:00am 2026-Jun 4.750% 100.500 4.668 $20,000 Investor bought
1 | 2   Page 1 of 2 - 70 total trades

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