New York Municipal Bonds - November 24, 2009
Albany New York Parking Authority Parking Revenue Refunding System Series A
CUSIP: 012458DE2
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2021-07-15 |
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 |
| 2009-11-19 |
1:56pm |
2021-Jul |
4.000% |
91.250 |
5.000 |
$30,000 |
Investor bought |
| 2009-11-19 |
1:55pm |
2021-Jul |
4.000% |
89.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
1:53pm |
2021-Jul |
4.000% |
89.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
11:20am |
2021-Jul |
4.000% |
80.410 |
6.406 |
$30,000 |
Investor sold |
| 2009-11-04 |
10:39am |
2021-Jul |
4.000% |
81.661 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
10:25am |
2021-Jul |
4.000% |
82.170 |
N/R |
$30,000 |
Inter-dealer |
| 2008-09-26 |
2:57pm |
2021-Jul |
4.000% |
73.193 |
7.250 |
$10,000 |
Investor sold |
| 2008-09-18 |
2:21pm |
2021-Jul |
4.000% |
70.665 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-18 |
2:21pm |
2021-Jul |
4.000% |
69.783 |
7.764 |
$10,000 |
Investor bought |
| 2007-05-23 |
3:07pm |
2021-Jul |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2007-05-15 |
5:27pm |
2021-Jul |
4.000% |
99.750 |
4.023 |
$65,000 |
Investor sold |
| 2007-05-11 |
11:31am |
2021-Jul |
4.000% |
100.000 |
3.999 |
$100,000 |
Investor sold |
| 2007-05-03 |
11:15am |
2021-Jul |
4.000% |
100.061 |
3.992 |
$30,000 |
Investor sold |
| 2007-05-01 |
2:54pm |
2021-Jul |
4.000% |
100.403 |
3.951 |
$10,000 |
Investor sold |
| 2007-05-01 |
12:05pm |
2021-Jul |
4.000% |
99.653 |
4.032 |
$100,000 |
Investor sold |
| 2007-04-30 |
10:48am |
2021-Jul |
4.000% |
100.250 |
3.969 |
$50,000 |
Investor sold |
| 2007-04-27 |
11:53am |
2021-Jul |
4.000% |
99.544 |
4.042 |
$50,000 |
Investor sold |
| 2007-04-26 |
1:08pm |
2021-Jul |
4.000% |
100.178 |
3.978 |
$25,000 |
Investor sold |
| 2007-04-26 |
11:49am |
2021-Jul |
4.000% |
99.995 |
4.000 |
$35,000 |
Investor sold |
| 2007-04-26 |
11:03am |
2021-Jul |
4.000% |
99.995 |
4.000 |
$50,000 |
Investor sold |
| 2007-04-26 |
10:31am |
2021-Jul |
4.000% |
100.000 |
3.999 |
$25,000 |
Investor sold |
| 2007-04-26 |
10:08am |
2021-Jul |
4.000% |
99.995 |
4.000 |
$35,000 |
Investor sold |
| 2007-04-25 |
3:16pm |
2021-Jul |
4.000% |
99.995 |
4.000 |
$5,000 |
Investor sold |
| 2007-04-25 |
2:06pm |
2021-Jul |
4.000% |
99.995 |
4.000 |
$20,000 |
Investor sold |
| 2007-04-25 |
1:58pm |
2021-Jul |
4.000% |
99.995 |
4.000 |
$20,000 |
Investor sold |
| 2007-04-25 |
1:57pm |
2021-Jul |
4.000% |
99.995 |
4.000 |
$20,000 |
Investor sold |
| 2007-04-25 |
1:57pm |
2021-Jul |
4.000% |
99.995 |
4.000 |
$20,000 |
Investor sold |
| 2007-04-25 |
1:56pm |
2021-Jul |
4.000% |
99.995 |
4.000 |
$20,000 |
Investor sold |
| 2007-04-25 |
1:36pm |
2021-Jul |
4.000% |
98.175 |
N/R |
$250,000 |
Inter-dealer |
| 2007-04-25 |
1:36pm |
2021-Jul |
4.000% |
98.250 |
N/R |
$250,000 |
Inter-dealer |
| 2007-04-25 |
1:34pm |
2021-Jul |
4.000% |
99.995 |
4.000 |
$30,000 |
Investor sold |
| 2007-04-25 |
1:33pm |
2021-Jul |
4.000% |
99.995 |
4.000 |
$70,000 |
Investor sold |
| 2007-04-25 |
1:22pm |
2021-Jul |
4.000% |
99.995 |
4.000 |
$25,000 |
Investor sold |
| 2007-04-25 |
10:54am |
2021-Jul |
4.000% |
96.931 |
4.290 |
$315,000 |
Investor bought |
| 2007-04-25 |
10:47am |
2021-Jul |
4.000% |
96.831 |
4.300 |
$315,000 |
Investor sold |
| 2007-04-25 |
10:45am |
2021-Jul |
4.000% |
96.831 |
N/R |
$250,000 |
Inter-dealer |
| 2007-04-25 |
10:41am |
2021-Jul |
4.000% |
96.831 |
N/R |
$250,000 |
Inter-dealer |
