New York Municipal Bonds


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Trades By Issuer: Albion New York Public Improvement

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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
2009-08-04 10:22am Albion N Y Pub Impt 2016-May 4.000% 103.097 2.829 $15,000 Investor bought
2009-08-04 10:22am Albion N Y Pub Impt 2016-May 4.000% 102.347 N/R $15,000 Inter-dealer
2009-07-31 12:56pm Albion N Y Pub Impt 2016-May 4.000% 101.465 3.441 $15,000 Investor sold
2009-07-31 12:56pm Albion N Y Pub Impt 2016-May 4.000% 101.965 N/R $15,000 Inter-dealer
2009-03-26 3:41pm Albion N Y Pub Impt 2014-May 4.000% 103.494 2.822 $10,000 Investor bought
2009-03-24 11:34am Albion N Y Pub Impt 2014-May 4.000% 101.953 3.337 $10,000 Investor sold
2008-05-20 4:22pm Albion N Y Pub Impt 2011-May 3.375% 102.206 2.600 $40,000 Investor sold
2008-05-15 2:40pm Albion N Y Pub Impt 2011-May 3.375% 102.212 2.600 $25,000 Investor sold
2008-05-15 12:24pm Albion N Y Pub Impt 2012-May 3.500% 102.432 2.850 $25,000 Investor sold
2008-05-13 3:50pm Albion N Y Pub Impt 2011-Dec 5.750% 107.207 N/R $30,000 Inter-dealer
2008-05-13 3:50pm Albion N Y Pub Impt 2011-Dec 5.750% 107.207 N/R $30,000 Inter-dealer
2008-05-13 3:50pm Albion N Y Pub Impt 2011-Dec 5.750% 108.207 3.300 $30,000 Investor sold
2008-05-09 1:07pm Albion N Y Pub Impt 2012-May 3.500% 101.692 N/R $25,000 Inter-dealer
2008-05-09 1:06pm Albion N Y Pub Impt 2011-May 3.375% 101.474 N/R $65,000 Inter-dealer
2008-04-22 12:06pm Albion N Y Pub Impt 2012-May 3.500% 102.462 N/R $5,000 Investor sold
2008-04-22 12:06pm Albion N Y Pub Impt 2012-May 3.500% 102.462 N/R $30,000 Investor sold
2008-04-22 11:37am Albion N Y Pub Impt 2012-May 3.500% 102.462 N/R $10,000 Investor sold
2008-04-22 10:51am Albion N Y Pub Impt 2011-Dec 5.750% 106.610 3.787 $30,000 Investor bought
2008-04-22 9:54am Albion N Y Pub Impt 2013-May 3.500% 102.321 N/R $5,000 Investor sold
2008-04-22 9:47am Albion N Y Pub Impt 2013-May 3.500% 102.321 N/R $5,000 Investor sold
2008-04-21 1:59pm Albion N Y Pub Impt 2014-May 3.500% 101.085 N/R $50,000 Investor sold
2008-04-21 1:59pm Albion N Y Pub Impt 2015-May 3.500% 100.000 N/R $50,000 Investor sold
2008-04-18 10:25am Albion N Y Pub Impt 2014-May 3.500% 101.085 N/R $25,000 Investor sold
2008-04-18 10:25am Albion N Y Pub Impt 2015-May 3.500% 100.000 N/R $30,000 Investor sold
2008-04-18 9:28am Albion N Y Pub Impt 2013-May 3.500% 102.321 N/R $30,000 Investor sold
2008-04-18 9:27am Albion N Y Pub Impt 2013-May 3.500% 102.321 N/R $30,000 Investor sold
2008-04-17 12:05pm Albion N Y Pub Impt 2009-May 3.375% 101.406 N/R $60,901 Investor sold
2008-04-17 12:05pm Albion N Y Pub Impt 2010-May 3.375% 102.128 N/R $65,000 Investor sold
2008-03-17 10:59am Albion N Y Pub Impt 2014-May 4.000% 102.888 N/R $30,000 Inter-dealer
2008-03-17 10:59am Albion N Y Pub Impt 2014-May 4.000% 104.124 2.937 $30,000 Investor sold
2008-03-13 2:35pm Albion N Y Pub Impt 2014-May 4.000% 102.000 3.478 $30,000 Investor bought
2008-03-13 2:35pm Albion N Y Pub Impt 2014-May 4.000% 102.000 N/R $30,000 Inter-dealer
2007-12-21 9:20am Albion N Y Pub Impt 2017-May 5.000% 107.513 4.030 $20,000 Investor sold
2007-12-19 2:44pm Albion N Y Pub Impt 2017-May 5.000% 105.461 4.287 $20,000 Investor bought
2007-12-19 2:31pm Albion N Y Pub Impt 2017-May 5.000% 106.760 N/R $20,000 Inter-dealer
2007-10-17 11:17am Albion N Y 2011-Oct 4.500% 103.119 N/R $10,000 Investor sold
2007-10-17 8:12am Albion N Y 2025-Oct 4.625% 99.696 N/R $20,000 Investor sold
2007-10-17 8:09am Albion N Y 2030-Oct 5.000% 103.046 N/R $20,000 Investor sold
2007-10-16 3:59pm Albion N Y 2027-Oct 5.000% 103.858 N/R $20,000 Investor sold
2007-10-16 3:58pm Albion N Y 2026-Oct 4.750% 100.872 N/R $20,000 Investor sold
2007-10-16 3:57pm Albion N Y 2024-Oct 4.625% 100.000 N/R $20,000 Investor sold
2007-10-16 3:54pm Albion N Y 2022-Oct 4.500% 99.460 N/R $20,000 Investor sold
2007-10-16 3:54pm Albion N Y 2023-Oct 4.625% 100.279 N/R $20,000 Investor sold
2007-10-16 3:15pm Albion N Y 2009-Oct 4.500% 101.798 N/R $25,000 Investor sold
2007-10-16 3:15pm Albion N Y 2010-Oct 4.500% 102.519 N/R $25,000 Investor sold
2007-10-16 3:15pm Albion N Y 2012-Oct 4.500% 103.605 N/R $15,000 Investor sold
2007-10-16 3:09pm Albion N Y 2029-Oct 5.000% 103.386 N/R $10,000 Investor sold
2007-10-16 3:08pm Albion N Y 2031-Oct 5.000% 102.829 N/R $10,000 Investor sold
2007-10-16 3:08pm Albion N Y 2031-Oct 5.000% 102.829 N/R $10,000 Investor sold
2007-10-16 3:07pm Albion N Y 2032-Oct 5.000% 102.891 N/R $10,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 161 total trades

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