New York Municipal Bonds
Albany New York - All Maturities
| 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 |