New York Municipal Bonds - November 24, 2009


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Amherst New York Industrial Development Agency Civic Ubf Faculty Student Housing Series A

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CUSIP: 031362AR7
Coupon/Interest Rate: 5.750% Maturity Date: 2025-08-01 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
2009-11-10 4:03pm 2025-Aug 5.750% 103.518 3.483 $80,000 Investor bought
2009-11-10 3:59pm 2025-Aug 5.750% 103.418 N/R $80,000 Inter-dealer
2009-11-10 3:59pm 2025-Aug 5.750% 103.018 N/R $80,000 Inter-dealer
2009-11-10 3:32pm 2025-Aug 5.750% 103.018 N/R $25,000 Inter-dealer
2009-11-10 3:32pm 2025-Aug 5.750% 103.518 3.483 $25,000 Investor bought
2009-11-10 3:09pm 2025-Aug 5.750% 103.018 N/R $20,000 Inter-dealer
2009-11-10 3:09pm 2025-Aug 5.750% 103.768 3.136 $20,000 Investor bought
2009-11-10 11:14am 2025-Aug 5.750% 102.876 4.382 $125,000 Investor sold
2009-11-04 3:45pm 2025-Aug 5.750% 102.929 4.342 $25,000 Investor bought
2009-11-04 1:03pm 2025-Aug 5.750% 102.679 N/R $25,000 Inter-dealer
2009-11-03 1:43pm 2025-Aug 5.750% 101.660 N/R $25,000 Inter-dealer
2009-11-03 1:43pm 2025-Aug 5.750% 101.660 5.089 $25,000 Investor sold
2007-09-26 2:47pm 2025-Aug 5.750% 107.740 3.531 $90,000 Investor sold
2007-09-26 10:00am 2025-Aug 5.750% 107.865 3.486 $10,000 Investor sold
2007-09-25 11:22am 2025-Aug 5.750% 106.685 3.913 $100,000 Investor bought
2007-01-24 3:31pm 2025-Aug 5.750% 108.179 N/R $5,000 Inter-dealer
2007-01-24 3:31pm 2025-Aug 5.750% 108.449 N/R $5,000 Inter-dealer
2007-01-24 3:31pm 2025-Aug 5.750% 110.346 3.153 $5,000 Investor sold
2007-01-12 2:21pm 2025-Aug 5.750% 109.536 3.402 $20,000 Investor sold
2007-01-10 1:15pm 2025-Aug 5.750% 107.568 3.969 $25,000 Investor bought
2007-01-10 1:15pm 2025-Aug 5.750% 107.568 N/R $25,000 Inter-dealer
2006-03-14 9:56am 2025-Aug 5.750% 109.230 3.859 $25,000 Investor sold
2006-03-14 9:18am 2025-Aug 5.750% 107.750 N/R $25,000 Inter-dealer
2006-03-13 2:08pm 2025-Aug 5.750% 106.128 4.604 $25,000 Investor bought
2006-02-28 11:28am 2025-Aug 5.750% 112.446 3.133 $25,000 Investor sold
2006-02-23 11:46am 2025-Aug 5.750% 109.332 3.854 $25,000 Investor bought
2006-02-23 11:46am 2025-Aug 5.750% 109.332 N/R $25,000 Inter-dealer
2005-10-20 11:38am 2025-Aug 5.750% 112.038 3.383 $25,000 Investor sold
2005-10-20 11:38am 2025-Aug 5.750% 110.288 N/R $25,000 Inter-dealer
2005-10-19 3:25pm 2025-Aug 5.750% 109.180 N/R $25,000 Inter-dealer
2005-09-22 1:08pm 2025-Aug 5.750% 112.395 3.340 $25,000 Investor sold
2005-09-21 2:51pm 2025-Aug 5.750% 110.220 N/R $25,000 Inter-dealer
2005-06-01 9:32am 2025-Aug 5.750% 111.798 N/R $10,000 Inter-dealer
2005-06-01 9:32am 2025-Aug 5.750% 114.000 3.145 $10,000 Investor sold
2005-06-01 9:30am 2025-Aug 5.750% 114.000 3.145 $15,000 Investor sold
2005-06-01 9:30am 2025-Aug 5.750% 111.798 N/R $15,000 Inter-dealer
2005-05-31 2:44pm 2025-Aug 5.750% 110.130 N/R $25,000 Inter-dealer
2005-02-02 3:42pm 2025-Aug 5.750% 112.326 N/R $50,000 Inter-dealer
2005-02-02 3:28pm 2025-Aug 5.750% 113.326 3.400 $50,000 Investor sold
2005-02-01 2:24pm 2025-Aug 5.750% 111.515 N/R $50,000 Inter-dealer
2005-02-01 2:23pm 2025-Aug 5.750% 111.715 N/R $50,000 Inter-dealer
2004-09-24 3:54pm 2025-Aug 5.750% 112.389 N/R $20,000 Inter-dealer
2004-09-24 3:54pm 2025-Aug 5.750% 115.139 3.200 $20,000 Investor sold
2004-09-24 3:52pm 2025-Aug 5.750% 115.139 3.200 $55,000 Investor sold
2004-09-24 3:52pm 2025-Aug 5.750% 112.389 N/R $55,000 Inter-dealer
2004-09-24 3:42pm 2025-Aug 5.750% 111.550 N/R $75,000 Inter-dealer
2004-09-24 3:39pm 2025-Aug 5.750% 111.800 N/R $75,000 Inter-dealer
2004-08-20 12:30pm 2025-Aug 5.750% 112.152 3.750 $25,000 Investor sold
2004-08-19 1:23pm 2025-Aug 5.750% 110.126 N/R $25,000 Inter-dealer
2004-08-19 1:23pm 2025-Aug 5.750% 109.726 N/R $25,000 Inter-dealer
1 | 2   Page 1 of 2 - 60 total trades

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