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Trades By Issuer: Albany New York City School District

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-17 9:17am Albany N Y City Sch Dist Ser A 2017-Jun 4.500% 108.900 2.997 $20,000 Investor bought
2009-11-17 9:17am Albany N Y City Sch Dist Ser A 2017-Jun 4.500% 107.400 N/R $20,000 Inter-dealer
2009-11-16 11:42am Albany N Y City Sch Dist Ser A 2017-Jun 4.500% 108.814 3.011 $10,000 Investor bought
2009-11-16 11:42am Albany N Y City Sch Dist Ser A 2017-Jun 4.500% 107.189 N/R $10,000 Inter-dealer
2009-11-16 11:42am Albany N Y City Sch Dist Ser A 2017-Jun 4.500% 107.439 N/R $10,000 Inter-dealer
2009-11-13 9:56am Albany N Y City Sch Dist Ser A 2024-Jun 4.625% 103.749 3.971 $5,000 Investor bought
2009-11-13 9:56am Albany N Y City Sch Dist Ser A 2024-Jun 4.625% 101.874 N/R $5,000 Inter-dealer
2009-11-12 12:57pm Albany N Y City Sch Dist Ser A 2017-Jun 4.500% 106.291 3.423 $30,000 Investor sold
2009-11-12 12:57pm Albany N Y City Sch Dist Ser A 2017-Jun 4.500% 106.416 N/R $30,000 Inter-dealer
2009-11-06 11:21am Albany N Y City Sch Dist Ser A 2024-Jun 4.625% 103.816 3.960 $50,000 Investor bought
2009-11-06 11:21am Albany N Y City Sch Dist Ser A 2024-Jun 4.625% 101.941 N/R $50,000 Inter-dealer
2009-11-06 8:34am Albany N Y City Sch Dist Ser A 2026-Jun 4.750% 104.489 3.969 $20,000 Investor bought
2009-11-06 8:33am Albany N Y City Sch Dist Ser A 2026-Jun 4.750% 103.239 N/R $20,000 Inter-dealer
2009-11-06 8:33am Albany N Y City Sch Dist Ser A 2026-Jun 4.750% 103.489 N/R $20,000 Inter-dealer
2009-11-05 12:27pm Albany N Y City Sch Dist Ser A 2024-Jun 4.625% 101.040 4.441 $55,000 Investor sold
2009-11-05 12:27pm Albany N Y City Sch Dist Ser A 2024-Jun 4.625% 101.540 N/R $55,000 Inter-dealer
2009-11-03 11:04am Albany N Y City Sch Dist Ser A 2026-Jun 4.750% 105.239 3.844 $30,000 Investor bought
2009-11-02 11:23am Albany N Y City Sch Dist Ser A 2026-Jun 4.750% 102.833 4.253 $50,000 Investor sold
2009-11-02 11:23am Albany N Y City Sch Dist Ser A 2026-Jun 4.750% 102.833 N/R $50,000 Inter-dealer
2009-10-27 3:49pm Albany N Y City Sch Dist 2011-Jun 4.250% 104.561 N/R $20,000 Inter-dealer
2009-10-27 3:49pm Albany N Y City Sch Dist 2011-Jun 4.250% 104.686 1.325 $20,000 Investor bought
2009-10-27 3:25pm Albany N Y City Sch Dist 2011-Jun 4.250% 103.661 1.949 $20,000 Investor sold
2009-10-22 10:18am Albany N Y City Sch Dist Ser A 2024-Jun 4.625% 105.996 3.600 $25,000 Investor bought
2009-10-09 2:57pm Albany N Y City Sch Dist Ser A 2018-Jun 4.625% 110.340 2.907 $50,000 Investor bought
2009-10-09 2:57pm Albany N Y City Sch Dist Ser A 2018-Jun 4.625% 108.840 N/R $50,000 Inter-dealer
2009-10-02 10:12am Albany N Y City Sch Dist Ser A 2018-Jun 4.625% 111.919 2.667 $25,000 Investor bought
2009-10-02 10:12am Albany N Y City Sch Dist Ser A 2018-Jun 4.625% 110.419 N/R $25,000 Inter-dealer
2009-10-01 1:23pm Albany N Y City Sch Dist Ser A 2024-Jun 4.625% 107.454 3.371 $25,000 Investor bought
2009-10-01 10:07am Albany N Y City Sch Dist Ser A 2024-Jun 4.625% 104.454 3.862 $100,000 Investor sold
2009-09-29 5:46pm Albany N Y City Sch Dist Ser A 2018-Jun 4.625% 111.928 2.669 $25,000 Investor bought
2009-09-29 5:46pm Albany N Y City Sch Dist Ser A 2018-Jun 4.625% 110.428 N/R $25,000 Inter-dealer
2009-09-29 2:48pm Albany N Y City Sch Dist Ser A 2029-Jun 4.750% 106.446 3.656 $100,000 Investor bought
2009-09-29 2:44pm Albany N Y City Sch Dist Ser A 2029-Jun 4.750% 106.446 3.656 $100,000 Investor bought
2009-09-28 12:39pm Albany N Y City Sch Dist Ser A 2018-Jun 4.625% 109.355 3.070 $100,000 Investor sold
2009-09-28 12:39pm Albany N Y City Sch Dist Ser A 2018-Jun 4.625% 109.855 N/R $100,000 Inter-dealer
2009-09-24 2:45pm Albany N Y City Sch Dist Ser A 2029-Jun 4.750% 103.657 4.120 $200,000 Investor sold
2009-09-18 10:30am Albany N Y City Sch Dist Ser A 2019-Jun 4.625% 107.931 3.300 $100,000 Investor bought
2009-09-15 2:15pm Albany N Y City Sch Dist Ser A 2019-Jun 4.625% 106.984 3.454 $100,000 Investor sold
2009-09-15 2:15pm Albany N Y City Sch Dist Ser A 2019-Jun 4.625% 107.609 N/R $100,000 Inter-dealer
2009-09-15 2:15pm Albany N Y City Sch Dist Ser A 2019-Jun 4.625% 107.669 N/R $100,000 Inter-dealer
2009-09-14 11:14am Albany N Y City Sch Dist Ser A 2030-Jun 4.750% 104.179 4.035 $25,000 Investor bought
2009-09-14 11:14am Albany N Y City Sch Dist Ser A 2030-Jun 4.750% 102.179 N/R $25,000 Inter-dealer
2009-09-10 11:04am Albany N Y City Sch Dist Ser A 2030-Jun 4.750% 100.630 4.639 $25,000 Investor sold
2009-09-10 11:04am Albany N Y City Sch Dist Ser A 2030-Jun 4.750% 101.130 N/R $25,000 Inter-dealer
2009-08-14 11:25am Albany N Y City Sch Dist Ser A 2030-Jun 4.750% 95.818 5.077 $25,000 Investor sold
2009-08-14 11:25am Albany N Y City Sch Dist Ser A 2030-Jun 4.750% 96.299 N/R $25,000 Inter-dealer
2009-07-28 9:40am Albany N Y City Sch Dist Ser A 2024-Jun 4.625% 103.974 3.958 $15,000 Investor bought
2009-07-28 9:40am Albany N Y City Sch Dist Ser A 2024-Jun 4.625% 102.099 N/R $15,000 Inter-dealer
2009-07-23 3:28pm Albany N Y City Sch Dist Ser A 2026-Jun 4.750% 102.621 4.305 $10,000 Investor bought
2009-07-23 3:28pm Albany N Y City Sch Dist Ser A 2026-Jun 4.750% 100.621 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 25 - 1233 total trades

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