New York Municipal Bonds


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Trades By Issuer: Alfred Almond New York Central School Refunding Series A

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-06-23 4:46pm Alfred Almond N Y Cent Sch Ref-ser A 2010-Jun 4.000% 102.488 1.301 $10,000 Investor bought
2009-06-23 1:46pm Alfred Almond N Y Cent Sch Ref-ser A 2010-Jun 4.000% 102.030 N/R $35,000 Inter-dealer
2009-06-23 1:45pm Alfred Almond N Y Cent Sch Ref-ser A 2010-Jun 4.000% 101.430 2.435 $35,000 Investor sold
2009-06-23 1:44pm Alfred Almond N Y Cent Sch Ref-ser A 2010-Jun 4.000% 101.530 N/R $35,000 Inter-dealer
2009-05-07 10:14am Alfred Almond N Y Cent Sch Ref-ser A 2014-Jun 4.375% 104.800 2.725 $15,000 Investor bought
2009-05-06 11:03am Alfred Almond N Y Cent Sch Ref-ser A 2014-Jun 4.375% 104.925 2.685 $10,000 Investor bought
2009-05-05 9:22am Alfred Almond N Y Cent Sch Ref-ser A 2014-Jun 4.375% 102.988 3.340 $25,000 Investor sold
2009-02-05 9:45am Alfred Almond N Y Cent Sch Ref-ser A 2014-Jun 4.375% 105.526 2.619 $20,000 Investor bought
2009-02-03 3:36pm Alfred Almond N Y Cent Sch Ref-ser A 2014-Jun 4.375% 102.974 3.418 $20,000 Investor sold
2008-12-02 4:53pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2010-Jun 4.000% 102.211 N/R $50,000 Inter-dealer
2008-12-02 4:52pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2010-Jun 4.000% 102.511 2.275 $50,000 Investor sold
2008-11-03 10:26am Alfred Almond N Y Cent Sch Dist Ref-ser A 2010-Jun 4.000% 101.020 3.326 $50,000 Investor bought
2008-10-02 4:19pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2009-Jun 3.750% 100.315 3.251 $25,000 Investor bought
2008-10-02 4:19pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2009-Jun 3.750% 100.315 3.251 $25,000 Investor sold
2008-03-03 3:37pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2010-Jun 4.000% 102.052 3.042 $25,000 Investor sold
2008-03-03 3:37pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2010-Jun 4.000% 101.427 N/R $25,000 Inter-dealer
2008-03-03 1:49pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2010-Jun 4.000% 100.442 3.790 $25,000 Investor bought
2008-03-03 1:49pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2010-Jun 4.000% 100.692 N/R $25,000 Inter-dealer
2007-11-01 3:30pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2008-Jun 3.750% 100.193 3.402 $50,000 Investor sold
2007-11-01 3:18pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2008-Jun 3.750% 99.971 N/R $50,000 Inter-dealer
2007-11-01 3:18pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2008-Jun 3.750% 99.748 4.198 $50,000 Investor bought
2007-07-16 4:41pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2013-Jun 4.250% 99.995 N/R $20,000 Inter-dealer
2007-07-16 4:41pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2013-Jun 4.250% 100.995 4.022 $20,000 Investor sold
2007-07-16 4:40pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2013-Jun 4.250% 99.988 N/R $20,000 Inter-dealer
2007-07-16 4:40pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2013-Jun 4.250% 99.490 4.349 $20,000 Investor bought
2007-06-12 3:40pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2008-Jun 3.750% 100.374 3.350 $25,000 Investor sold
2007-06-12 3:39pm Alfred Almond N Y Cent Sch Dist Ref-ser A 2008-Jun 3.750% 99.905 N/R $25,000 Inter-dealer
2007-06-12 1:42pm Alfred Almond N Y Cent Sch Dist 2010-May 4.250% 101.633 3.650 $60,000 Investor sold
2007-06-11 3:12pm Alfred Almond N Y Cent Sch Dist 2021-May 4.375% 101.807 4.150 $240,000 Investor sold
2007-06-11 2:43pm Alfred Almond N Y Cent Sch Dist 2021-May 4.375% 101.307 N/R $240,000 Inter-dealer
2007-06-11 2:35pm Alfred Almond N Y Cent Sch Dist 2021-May 4.375% 101.232 N/R $240,000 Inter-dealer
2007-06-08 1:01pm Alfred Almond N Y Cent Sch Dist 2018-May 4.375% 102.625 N/R $210,000 Investor sold
2007-06-08 1:01pm Alfred Almond N Y Cent Sch Dist 2019-May 4.375% 102.215 N/R $195,000 Investor sold
2007-06-08 12:24pm Alfred Almond N Y Cent Sch Dist 2009-May 4.250% 101.180 3.600 $15,000 Investor sold
2007-06-08 9:58am Alfred Almond N Y Cent Sch Dist 2010-May 4.250% 101.633 3.650 $10,000 Investor sold
2007-06-08 9:58am Alfred Almond N Y Cent Sch Dist 2010-May 4.250% 101.633 3.650 $10,000 Investor sold
2007-06-07 4:47pm Alfred Almond N Y Cent Sch Dist 2019-May 4.375% 102.215 4.100 $25,000 Investor sold
2007-06-07 4:20pm Alfred Almond N Y Cent Sch Dist 2016-May 4.250% 102.229 3.950 $195,000 Investor sold
2007-06-07 4:18pm Alfred Almond N Y Cent Sch Dist 2015-May 4.250% 102.356 3.900 $185,000 Investor sold
2007-06-07 4:12pm Alfred Almond N Y Cent Sch Dist 2015-May 4.250% 102.056 N/R $185,000 Inter-dealer
2007-06-07 4:12pm Alfred Almond N Y Cent Sch Dist 2016-May 4.250% 101.928 N/R $195,000 Inter-dealer
2007-06-07 3:31pm Alfred Almond N Y Cent Sch Dist 2010-May 4.250% 101.633 3.650 $70,000 Investor sold
2007-06-07 3:09pm Alfred Almond N Y Cent Sch Dist 2014-May 4.250% 102.025 N/R $180,000 Investor sold
2007-06-07 3:09pm Alfred Almond N Y Cent Sch Dist 2009-May 4.250% 101.180 3.600 $30,000 Investor sold
2007-06-07 3:07pm Alfred Almond N Y Cent Sch Dist 2009-May 4.250% 101.180 3.600 $100,000 Investor sold
2007-06-07 3:00pm Alfred Almond N Y Cent Sch Dist 2010-May 4.250% 101.008 N/R $150,000 Inter-dealer
2007-06-07 3:00pm Alfred Almond N Y Cent Sch Dist 2019-May 4.375% 100.965 N/R $25,000 Inter-dealer
2007-06-07 3:00pm Alfred Almond N Y Cent Sch Dist 2008-May 4.250% 100.611 N/R $150,000 Investor sold
2007-06-07 3:00pm Alfred Almond N Y Cent Sch Dist 2011-May 4.250% 101.904 N/R $160,000 Investor sold
2007-06-07 3:00pm Alfred Almond N Y Cent Sch Dist 2012-May 4.250% 102.216 N/R $165,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 141 total trades

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