| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
3:23pm |
Adirondack N Y Cent Sch Dist Ref-ser B |
2010-Mar |
5.000% |
101.316 |
0.750 |
$70,000 |
Investor bought |
| 2009-11-18 |
11:50am |
Adirondack N Y Cent Sch Dist Ref-ser B |
2010-Mar |
5.000% |
101.166 |
1.226 |
$70,000 |
Investor sold |
| 2009-11-17 |
10:28am |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
109.851 |
2.845 |
$40,000 |
Investor bought |
| 2009-11-17 |
10:28am |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
108.351 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
10:03am |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
109.851 |
2.845 |
$50,000 |
Investor bought |
| 2009-11-17 |
10:03am |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
108.351 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
3:49pm |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
107.696 |
3.192 |
$90,000 |
Investor sold |
| 2009-10-28 |
10:31am |
Adirondack N Y Cent Sch Dist Ref-ser B |
2018-Mar |
5.000% |
109.959 |
3.610 |
$55,000 |
Investor bought |
| 2009-10-28 |
10:28am |
Adirondack N Y Cent Sch Dist Ref-ser B |
2018-Mar |
5.000% |
109.141 |
3.718 |
$25,000 |
Investor bought |
| 2009-10-27 |
2:54pm |
Adirondack N Y Cent Sch Dist Ref-ser B |
2018-Mar |
5.000% |
110.616 |
3.525 |
$50,000 |
Investor bought |
| 2009-10-27 |
1:02pm |
Adirondack N Y Cent Sch Dist Ref-ser B |
2018-Mar |
5.000% |
110.616 |
3.525 |
$10,000 |
Investor bought |
| 2009-10-27 |
11:45am |
Adirondack N Y Cent Sch Dist Ref-ser B |
2018-Mar |
5.000% |
110.616 |
3.525 |
$25,000 |
Investor bought |
| 2009-10-26 |
11:27am |
Adirondack N Y Cent Sch Dist Ref-ser B |
2018-Mar |
5.000% |
110.616 |
3.525 |
$10,000 |
Investor bought |
| 2009-10-23 |
1:24pm |
Adirondack N Y Cent Sch Dist Ref-ser B |
2018-Mar |
5.000% |
110.616 |
3.525 |
$25,000 |
Investor bought |
| 2009-10-23 |
11:56am |
Adirondack N Y Cent Sch Dist Ref-ser B |
2018-Mar |
5.000% |
107.791 |
3.901 |
$200,000 |
Investor sold |
| 2009-10-23 |
9:31am |
Adirondack N Y Cent Sch Dist Ser B |
2023-Jun |
4.000% |
100.096 |
3.976 |
$25,000 |
Investor bought |
| 2009-10-23 |
9:31am |
Adirondack N Y Cent Sch Dist Ser B |
2023-Jun |
4.000% |
98.959 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
2:57pm |
Adirondack N Y Cent Sch Dist Ser B |
2023-Jun |
4.000% |
95.500 |
4.443 |
$25,000 |
Investor sold |
| 2009-10-20 |
11:55am |
Adirondack N Y Cent Sch Dist Ref-ser A |
2015-Jun |
5.000% |
111.398 |
2.802 |
$100,000 |
Investor bought |
| 2009-10-20 |
11:21am |
Adirondack N Y Cent Sch Dist Ref-ser B |
2014-Mar |
5.000% |
108.888 |
2.834 |
$40,000 |
Investor bought |
| 2009-10-20 |
11:10am |
Adirondack N Y Cent Sch Dist Ref-ser A |
2015-Jun |
5.000% |
109.498 |
3.150 |
$100,000 |
Investor sold |
| 2009-10-20 |
11:10am |
Adirondack N Y Cent Sch Dist Ref-ser B |
2014-Mar |
5.000% |
107.163 |
3.238 |
$40,000 |
Investor bought |
| 2009-10-16 |
2:48pm |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
108.978 |
3.000 |
$90,000 |
Investor bought |
| 2009-10-16 |
2:48pm |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
106.977 |
N/R |
$90,000 |
Inter-dealer |
| 2009-10-16 |
2:48pm |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
107.102 |
N/R |
$90,000 |
Inter-dealer |
| 2009-10-16 |
2:00pm |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
106.544 |
3.392 |
$90,000 |
Investor sold |
| 2009-09-29 |
9:22am |
Adirondack N Y Cent Sch Dist Ser A |
2013-Jun |
3.750% |
107.634 |
1.617 |
$50,000 |
Investor bought |
| 2009-09-29 |
9:22am |
Adirondack N Y Cent Sch Dist Ser A |
2013-Jun |
3.750% |
106.884 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-24 |
12:44pm |
Adirondack N Y Cent Sch Dist Ser A |
2013-Jun |
3.750% |
106.515 |
1.923 |
$50,000 |
Investor sold |
| 2009-09-22 |
11:22am |
Adirondack N Y Cent Sch Dist Ref-ser A |
2012-Jun |
5.000% |
109.024 |
1.598 |
$30,000 |
Investor bought |
| 2009-09-16 |
3:37pm |
Adirondack N Y Cent Sch Dist Ref-ser A |
2012-Jun |
5.000% |
107.882 |
2.020 |
$30,000 |
Investor sold |
| 2009-09-03 |
3:32pm |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
108.979 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-03 |
3:32pm |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
109.229 |
2.983 |
$10,000 |
Investor bought |
| 2009-08-25 |
3:52pm |
Adirondack N Y Cent Sch Dist Ref-ser B |
2010-Mar |
5.000% |
102.176 |
1.000 |
$245,000 |
Investor bought |
| 2009-08-25 |
3:34pm |
Adirondack N Y Cent Sch Dist Ref-ser B |
2010-Mar |
5.000% |
102.126 |
1.092 |
$245,000 |
Investor sold |
| 2009-08-24 |
4:43pm |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
108.201 |
3.150 |
$25,000 |
Investor bought |
| 2009-08-18 |
3:17pm |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
105.867 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
3:16pm |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
105.867 |
3.524 |
$25,000 |
Investor sold |
| 2009-08-18 |
2:13pm |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
106.367 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-27 |
5:35pm |
Adirondack N Y Cent Sch Dist Ref-ser A |
2013-Jun |
5.000% |
104.465 |
3.750 |
$5,000 |
Investor bought |
| 2009-07-27 |
2:24pm |
Adirondack N Y Cent Sch Dist Ref-ser A |
2013-Jun |
5.000% |
104.465 |
3.750 |
$5,000 |
Investor sold |
| 2009-07-09 |
9:09am |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
106.544 |
3.429 |
$10,000 |
Investor sold |
| 2009-07-09 |
9:09am |
Adirondack N Y Cent Sch Dist Ref-ser A |
2016-Jun |
4.500% |
107.044 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
3:38pm |
Adirondack N Y Cent Sch Dist Ref-ser B |
2016-Mar |
5.000% |
110.443 |
3.250 |
$50,000 |
Investor bought |
| 2009-06-30 |
2:04pm |
Adirondack N Y Cent Sch Dist Ref-ser B |
2016-Mar |
5.000% |
110.043 |
3.313 |
$50,000 |
Investor sold |
| 2009-06-25 |
11:20am |
Adirondack N Y Cent Sch Dist Ref-ser A |
2018-Jun |
5.000% |
107.465 |
4.000 |
$25,000 |
Investor bought |
| 2009-06-16 |
3:17pm |
Adirondack N Y Cent Sch Dist Ref-ser B |
2014-Mar |
5.000% |
109.203 |
2.906 |
$15,000 |
Investor bought |
| 2009-06-16 |
3:17pm |
Adirondack N Y Cent Sch Dist Ref-ser B |
2014-Mar |
5.000% |
107.952 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-12 |
10:51am |
Adirondack N Y Cent Sch Dist Ref-ser B |
2014-Mar |
5.000% |
108.542 |
3.051 |
$25,000 |
Investor bought |
| 2009-06-12 |
10:51am |
Adirondack N Y Cent Sch Dist Ref-ser B |
2014-Mar |
5.000% |
107.792 |
N/R |
$25,000 |
Inter-dealer |