New York Municipal Bonds - November 20, 2009
Albany New York Industrial Development Agency Civic University Albany Foundation Series A
CUSIP: 012440MJ9
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2018-05-01 |
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 |
| 2009-11-06 |
3:42pm |
2018-May |
4.000% |
104.757 |
3.350 |
$15,000 |
Investor bought |
| 2009-11-05 |
3:15pm |
2018-May |
4.000% |
103.460 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
3:15pm |
2018-May |
4.000% |
104.703 |
3.358 |
$10,000 |
Investor bought |
| 2009-11-04 |
11:58am |
2018-May |
4.000% |
102.039 |
3.717 |
$25,000 |
Investor sold |
| 2009-08-20 |
11:43am |
2018-May |
4.000% |
101.500 |
3.794 |
$25,000 |
Investor bought |
| 2009-08-20 |
11:24am |
2018-May |
4.000% |
100.725 |
3.900 |
$20,000 |
Investor bought |
| 2009-08-20 |
11:23am |
2018-May |
4.000% |
100.625 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-19 |
4:36pm |
2018-May |
4.000% |
100.625 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-19 |
4:36pm |
2018-May |
4.000% |
102.126 |
3.710 |
$40,000 |
Investor bought |
| 2009-08-19 |
4:09pm |
2018-May |
4.000% |
101.500 |
3.794 |
$25,000 |
Investor bought |
| 2009-08-18 |
2:36pm |
2018-May |
4.000% |
101.975 |
3.730 |
$50,000 |
Investor bought |
| 2009-08-18 |
12:33pm |
2018-May |
4.000% |
101.975 |
3.730 |
$20,000 |
Investor bought |
| 2009-08-18 |
12:33pm |
2018-May |
4.000% |
101.625 |
3.777 |
$15,000 |
Investor bought |
| 2009-08-18 |
11:14am |
2018-May |
4.000% |
101.975 |
3.730 |
$25,000 |
Investor bought |
| 2009-08-18 |
11:02am |
2018-May |
4.000% |
101.975 |
3.730 |
$20,000 |
Investor bought |
| 2009-08-18 |
10:46am |
2018-May |
4.000% |
101.975 |
3.730 |
$20,000 |
Investor bought |
| 2009-08-18 |
10:44am |
2018-May |
4.000% |
101.975 |
3.730 |
$75,000 |
Investor bought |
| 2009-08-18 |
9:26am |
2018-May |
4.000% |
100.975 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
9:26am |
2018-May |
4.000% |
102.975 |
3.596 |
$25,000 |
Investor bought |
| 2009-08-14 |
11:03am |
2018-May |
4.000% |
99.778 |
4.030 |
$50,000 |
Investor bought |
| 2009-08-14 |
10:24am |
2018-May |
4.000% |
99.878 |
4.016 |
$250,000 |
Investor sold |
| 2009-08-13 |
5:00pm |
2018-May |
4.000% |
99.778 |
4.030 |
$50,000 |
Investor bought |
| 2009-08-13 |
5:00pm |
2018-May |
4.000% |
99.778 |
4.030 |
$250,000 |
Investor bought |
