New York Municipal Bonds - November 24, 2009


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Albany New York Industrial Development Agency Civic St Peters Hospital Project Series A

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CUSIP: 012440LE1
Coupon/Interest Rate: 5.250% Maturity Date: 2027-11-15 Average yield: 5.385
Trades today: 2 Dollar volume: $2,000,000+ Million dollar trades: 2

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 11:58am 2027-Nov 5.250% 98.412 5.389 $1,000,000+ Investor sold
2009-11-24 11:52am 2027-Nov 5.250% 98.512 5.380 $1,000,000+ Investor bought
2009-11-10 4:17pm 2027-Nov 5.250% 100.750 5.134 $45,000 Investor bought
2009-11-10 4:17pm 2027-Nov 5.250% 98.625 N/R $45,000 Inter-dealer
2009-11-09 2:37pm 2027-Nov 5.250% 99.559 5.288 $10,000 Investor bought
2009-11-06 11:38am 2027-Nov 5.250% 99.500 5.293 $20,000 Investor bought
2009-11-06 11:34am 2027-Nov 5.250% 98.398 N/R $20,000 Inter-dealer
2009-11-05 2:58pm 2027-Nov 5.250% 97.500 5.470 $45,000 Investor sold
2009-11-04 11:26am 2027-Nov 5.250% 99.500 5.293 $25,000 Investor bought
2009-10-30 12:31pm 2027-Nov 5.250% 101.145 5.074 $25,000 Investor bought
2009-10-30 8:37am 2027-Nov 5.250% 101.996 4.946 $20,000 Investor bought
2009-10-30 8:37am 2027-Nov 5.250% 99.996 N/R $20,000 Inter-dealer
2009-10-29 11:01am 2027-Nov 5.250% 101.996 4.946 $55,000 Investor bought
2009-10-29 11:01am 2027-Nov 5.250% 99.996 N/R $55,000 Inter-dealer
2009-10-28 1:10pm 2027-Nov 5.250% 100.996 5.097 $20,000 Investor bought
2009-10-28 1:10pm 2027-Nov 5.250% 99.995 N/R $20,000 Inter-dealer
2009-10-27 12:25pm 2027-Nov 5.250% 101.496 5.021 $55,000 Investor bought
2009-10-27 12:25pm 2027-Nov 5.250% 99.996 N/R $55,000 Inter-dealer
2009-10-26 1:05pm 2027-Nov 5.250% 100.321 N/R $20,000 Inter-dealer
2009-10-26 1:05pm 2027-Nov 5.250% 100.822 5.124 $20,000 Investor bought
2009-10-26 10:47am 2027-Nov 5.250% 101.500 5.021 $50,000 Investor bought
2009-10-22 9:59am 2027-Nov 5.250% 101.721 4.987 $15,000 Investor bought
2009-10-21 11:13am 2027-Nov 5.250% 100.702 5.142 $10,000 Investor bought
2009-10-21 11:13am 2027-Nov 5.250% 100.601 N/R $10,000 Inter-dealer
2009-10-20 11:41am 2027-Nov 5.250% 102.603 4.855 $5,000 Investor bought
2009-10-20 11:40am 2027-Nov 5.250% 100.603 N/R $5,000 Inter-dealer
2009-10-15 2:41pm 2027-Nov 5.250% 101.603 5.006 $80,000 Investor bought
2009-10-15 2:41pm 2027-Nov 5.250% 100.603 N/R $80,000 Inter-dealer
2009-10-15 2:02pm 2027-Nov 5.250% 102.894 4.812 $60,000 Investor bought
2009-10-15 2:02pm 2027-Nov 5.250% 100.476 N/R $60,000 Inter-dealer
2009-10-15 2:02pm 2027-Nov 5.250% 100.601 N/R $60,000 Inter-dealer
2009-10-09 3:05pm 2027-Nov 5.250% 100.649 N/R $65,000 Inter-dealer
2009-10-09 3:05pm 2027-Nov 5.250% 102.661 4.848 $65,000 Investor bought
2009-10-09 3:05pm 2027-Nov 5.250% 100.649 N/R $70,000 Inter-dealer
2009-10-09 3:05pm 2027-Nov 5.250% 102.661 4.848 $70,000 Investor bought
2009-10-09 1:34pm 2027-Nov 5.250% 102.046 4.939 $25,000 Investor bought
2009-10-09 10:21am 2027-Nov 5.250% 101.321 5.048 $60,000 Investor bought
2009-10-09 10:15am 2027-Nov 5.250% 102.000 4.946 $20,000 Investor bought
2009-10-09 10:15am 2027-Nov 5.250% 100.650 N/R $20,000 Inter-dealer
2009-10-08 4:01pm 2027-Nov 5.250% 102.979 4.800 $50,000 Investor bought
2009-10-08 3:55pm 2027-Nov 5.250% 100.853 N/R $50,000 Inter-dealer
2009-10-08 3:55pm 2027-Nov 5.250% 100.978 N/R $50,000 Inter-dealer
2009-10-08 3:49pm 2027-Nov 5.250% 103.311 4.750 $30,000 Investor bought
2009-10-08 3:48pm 2027-Nov 5.250% 103.311 4.750 $45,000 Investor bought
2009-10-08 3:47pm 2027-Nov 5.250% 101.311 N/R $75,000 Inter-dealer
2009-10-08 2:25pm 2027-Nov 5.250% 101.311 N/R $75,000 Inter-dealer
2009-10-08 2:24pm 2027-Nov 5.250% 102.811 4.824 $75,000 Investor bought
2009-10-08 10:57am 2027-Nov 5.250% 102.704 4.841 $10,000 Investor bought
2009-10-07 2:08pm 2027-Nov 5.250% 102.874 4.816 $50,000 Investor bought
2009-10-07 9:27am 2027-Nov 5.250% 102.874 4.816 $20,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 231 total trades

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