New York Municipal Bonds - November 24, 2009
Allegany County New York Industrial Development Agency Hougton College Civic Facility
CUSIP: 017106BC8
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2018-01-15 |
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 |
| 2009-11-04 |
1:59pm |
2018-Jan |
5.250% |
99.000 |
5.402 |
$20,000 |
Investor bought |
| 2009-11-04 |
1:56pm |
2018-Jan |
5.250% |
94.570 |
6.101 |
$20,000 |
Investor sold |
| 2007-09-19 |
8:55am |
2018-Jan |
5.250% |
99.750 |
N/R |
$5,000 |
Inter-dealer |
| 2007-09-19 |
8:55am |
2018-Jan |
5.250% |
100.650 |
4.946 |
$5,000 |
Investor sold |
| 2007-08-22 |
3:42pm |
2018-Jan |
5.250% |
98.385 |
5.455 |
$5,000 |
Investor bought |
| 2004-11-04 |
3:03pm |
2018-Jan |
5.250% |
101.000 |
5.027 |
$10,000 |
Investor sold |
| 2004-11-04 |
2:26pm |
2018-Jan |
5.250% |
96.600 |
5.618 |
$10,000 |
Investor bought |
| 2004-11-04 |
2:21pm |
2018-Jan |
5.250% |
98.010 |
N/R |
$10,000 |
Inter-dealer |
| 2004-11-04 |
2:20pm |
2018-Jan |
5.250% |
99.010 |
N/R |
$10,000 |
Inter-dealer |
| 2004-09-13 |
2:42pm |
2018-Jan |
5.250% |
102.250 |
4.766 |
$100,000 |
Investor sold |
| 2004-09-13 |
12:56pm |
2018-Jan |
5.250% |
99.250 |
5.328 |
$100,000 |
Investor bought |
| 2004-09-13 |
12:55pm |
2018-Jan |
5.250% |
100.250 |
N/R |
$100,000 |
Inter-dealer |
| 2004-01-05 |
2:24pm |
2018-Jan |
5.250% |
101.500 |
5.099 |
$30,000 |
Investor bought |
| 2004-01-05 |
2:24pm |
2018-Jan |
5.250% |
101.500 |
5.099 |
$30,000 |
Investor bought |
| 2004-01-05 |
2:24pm |
2018-Jan |
5.250% |
102.000 |
5.049 |
$30,000 |
Investor sold |
