New York Municipal Bonds - November 24, 2009
Albany New York Industrial Development Agency Civic University Albany Foundation Series B
CUSIP: 012440MW0
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2013-05-01 |
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 |
2:53pm |
2013-May |
3.500% |
105.003 |
2.000 |
$55,000 |
Investor bought |
| 2009-11-05 |
3:00pm |
2013-May |
3.500% |
104.810 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
3:00pm |
2013-May |
3.500% |
104.810 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
3:00pm |
2013-May |
3.500% |
105.060 |
1.986 |
$5,000 |
Investor bought |
| 2009-11-05 |
10:46am |
2013-May |
3.500% |
104.810 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
10:46am |
2013-May |
3.500% |
104.810 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
10:46am |
2013-May |
3.500% |
105.060 |
1.986 |
$20,000 |
Investor bought |
| 2009-11-04 |
11:58am |
2013-May |
3.500% |
104.291 |
2.211 |
$80,000 |
Investor sold |
| 2009-09-24 |
1:58pm |
2013-May |
3.500% |
106.060 |
1.750 |
$80,000 |
Investor bought |
| 2009-09-08 |
2:59pm |
2013-May |
3.500% |
106.142 |
1.750 |
$20,000 |
Investor bought |
| 2009-09-08 |
10:37am |
2013-May |
3.500% |
104.837 |
2.112 |
$100,000 |
Investor sold |
| 2009-08-19 |
4:24pm |
2013-May |
3.500% |
104.881 |
2.100 |
$35,000 |
Investor bought |
| 2009-08-18 |
9:38am |
2013-May |
3.500% |
103.881 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-18 |
9:38am |
2013-May |
3.500% |
103.881 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-18 |
9:38am |
2013-May |
3.500% |
104.381 |
2.240 |
$100,000 |
Investor bought |
| 2009-08-14 |
1:20pm |
2013-May |
3.500% |
104.881 |
2.100 |
$25,000 |
Investor bought |
| 2009-08-14 |
10:42am |
2013-May |
3.500% |
104.881 |
2.100 |
$100,000 |
Investor bought |
| 2009-08-14 |
10:24am |
2013-May |
3.500% |
104.881 |
2.100 |
$20,000 |
Investor bought |
| 2009-08-14 |
9:40am |
2013-May |
3.500% |
103.881 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-14 |
9:40am |
2013-May |
3.500% |
103.881 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-14 |
9:40am |
2013-May |
3.500% |
104.881 |
2.100 |
$100,000 |
Investor bought |
