New York Municipal Bonds


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Albany New York - All Maturities

1 | 2 | 3 | 4   Page 1 of 4 - 175 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-09-09 0124283U0 Albany N Y 2023-Jul 4.250% 103.333 3.800 $50,000 Investor bought
2009-09-09 0124283U0 Albany N Y 2023-Jul 4.250% 101.208 4.084 $50,000 Investor sold
2009-07-15 0124283U0 Albany N Y 2023-Jul 4.250% 101.620 4.032 $50,000 Investor bought
2009-07-15 0124283U0 Albany N Y 2023-Jul 4.250% 102.620 3.900 $25,000 Investor bought
2009-07-15 0124283S5 Albany N Y 2021-Jul 4.000% 102.649 3.650 $145,000 Investor bought
2009-07-15 0124283U0 Albany N Y 2023-Jul 4.250% 101.862 4.000 $60,000 Investor bought
2009-07-14 0124283S5 Albany N Y 2021-Jul 4.000% 102.651 3.650 $25,000 Investor bought
2009-07-14 0124283S5 Albany N Y 2021-Jul 4.000% 102.651 3.650 $50,000 Investor bought
2009-07-14 0124283S5 Albany N Y 2021-Jul 4.000% 102.651 3.650 $50,000 Investor bought
2009-07-13 0124283U0 Albany N Y 2023-Jul 4.250% 102.623 3.900 $50,000 Investor bought
2009-07-13 0124283S5 Albany N Y 2021-Jul 4.000% 102.652 3.650 $50,000 Investor bought
2009-07-13 0124283U0 Albany N Y 2023-Jul 4.250% 102.623 3.900 $10,000 Investor bought
2009-07-13 0124283S5 Albany N Y 2021-Jul 4.000% 102.652 3.650 $20,000 Investor bought
2009-07-13 0124283S5 Albany N Y 2021-Jul 4.000% 101.652 3.781 $25,000 Investor bought
2009-07-13 0124283U0 Albany N Y 2023-Jul 4.250% 102.623 3.900 $30,000 Investor bought
2009-07-10 0124283S5 Albany N Y 2021-Jul 4.000% 102.269 3.700 $10,000 Investor bought
2009-07-10 0124283U0 Albany N Y 2023-Jul 4.250% 101.865 4.000 $100,000 Investor bought
2009-07-10 0124283U0 Albany N Y 2023-Jul 4.250% 101.865 4.000 $35,000 Investor bought
2009-07-10 0124283S5 Albany N Y 2021-Jul 4.000% 101.886 3.750 $20,000 Investor bought
2009-07-09 0124283S5 Albany N Y 2021-Jul 4.000% 100.387 3.948 $25,000 Investor bought
2009-07-09 0124283U0 Albany N Y 2023-Jul 4.250% 100.516 4.180 $50,000 Investor bought
2009-07-09 0124283U0 Albany N Y 2023-Jul 4.250% 100.416 N/R $50,000 Inter-dealer
2009-07-09 0124283U0 Albany N Y 2023-Jul 4.250% 101.366 4.066 $50,000 Investor bought
2009-07-09 0124283S5 Albany N Y 2021-Jul 4.000% 99.998 4.000 $25,000 Investor bought
2009-07-09 0124283U0 Albany N Y 2023-Jul 4.250% 101.866 4.000 $100,000 Investor bought
2009-07-09 0124283S5 Albany N Y 2021-Jul 4.000% 100.887 3.882 $100,000 Investor bought
2009-07-09 0124283S5 Albany N Y 2021-Jul 4.000% 99.937 N/R $25,000 Inter-dealer
2009-07-08 0124283S5 Albany N Y 2021-Jul 4.000% 99.506 4.052 $25,000 Investor bought
2009-07-08 0124283U0 Albany N Y 2023-Jul 4.250% 101.866 4.000 $15,000 Investor bought
2009-07-08 0124283U0 Albany N Y 2023-Jul 4.250% 101.041 4.110 $50,000 Investor bought
2009-07-08 0124283S5 Albany N Y 2021-Jul 4.000% 101.506 3.800 $20,000 Investor bought
2009-07-08 0124283S5 Albany N Y 2021-Jul 4.000% 101.506 3.800 $5,000 Investor bought
2009-07-08 0124283S5 Albany N Y 2021-Jul 4.000% 101.506 3.800 $25,000 Investor bought
2009-07-08 0124283S5 Albany N Y 2021-Jul 4.000% 101.887 3.750 $100,000 Investor bought
2009-07-08 0124283T3 Albany N Y 2022-Jul 4.125% 100.932 4.000 $5,000 Investor bought
2009-07-08 0124283F3 Albany N Y 2010-Jul 3.000% 101.919 1.000 $99,950 Investor bought
2009-07-08 0124283S5 Albany N Y 2021-Jul 4.000% 101.887 3.750 $20,000 Investor bought
2009-07-08 0124283S5 Albany N Y 2021-Jul 4.000% 100.506 3.932 $50,000 Investor bought
2009-07-08 0124283S5 Albany N Y 2021-Jul 4.000% 100.373 3.950 $25,000 Investor bought
2009-07-08 0124283S5 Albany N Y 2021-Jul 4.000% 100.900 3.880 $10,000 Investor bought
2009-07-07 0124283S5 Albany N Y 2021-Jul 4.000% 101.000 3.867 $25,000 Investor bought
2009-07-07 0124283U0 Albany N Y 2023-Jul 4.250% 101.000 4.115 $5,000 Investor bought
2009-07-07 0124283U0 Albany N Y 2023-Jul 4.250% 101.000 4.115 $50,000 Investor bought
2009-07-07 0124283S5 Albany N Y 2021-Jul 4.000% 101.250 3.834 $25,000 Investor bought
2009-07-07 0124283U0 Albany N Y 2023-Jul 4.250% 101.500 4.049 $10,000 Investor bought
2009-07-07 0124283U0 Albany N Y 2023-Jul 4.250% 101.500 4.049 $55,000 Investor bought
2009-07-07 0124283U0 Albany N Y 2023-Jul 4.250% 101.500 4.049 $50,000 Investor bought
2009-07-07 0124283U0 Albany N Y 2023-Jul 4.250% 99.450 N/R $50,000 Inter-dealer
2009-07-07 0124283U0 Albany N Y 2023-Jul 4.250% 99.575 N/R $50,000 Inter-dealer
2009-07-07 0124283U0 Albany N Y 2023-Jul 4.250% 101.500 4.049 $20,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 175 total trades

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