| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
7:50am |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2018-Dec |
4.750% |
100.765 |
1.313 |
$25,000 |
Investor bought |
| 2009-11-16 |
2:15pm |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2018-Dec |
4.750% |
99.453 |
4.825 |
$25,000 |
Investor sold |
| 2009-11-12 |
9:50am |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2028-Dec |
4.250% |
84.500 |
5.580 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:47am |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2028-Dec |
4.250% |
84.500 |
5.580 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:42am |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2028-Dec |
4.250% |
84.500 |
5.580 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:23am |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2028-Dec |
4.250% |
82.000 |
5.824 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:21am |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2028-Dec |
4.250% |
81.180 |
5.907 |
$35,000 |
Investor sold |
| 2009-11-05 |
12:53pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2017-Dec |
4.000% |
99.000 |
4.146 |
$30,000 |
Investor sold |
| 2009-11-05 |
12:25pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2017-Dec |
4.000% |
100.000 |
3.999 |
$15,000 |
Investor bought |
| 2009-11-05 |
12:20pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2017-Dec |
4.000% |
100.000 |
3.999 |
$15,000 |
Investor bought |
| 2009-11-05 |
11:48am |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2017-Dec |
4.000% |
99.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-22 |
2:45pm |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2026-Dec |
5.250% |
99.894 |
5.259 |
$5,000 |
Investor bought |
| 2009-10-22 |
2:45pm |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2026-Dec |
5.250% |
99.494 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-22 |
2:25pm |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2026-Dec |
5.250% |
99.494 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-22 |
2:25pm |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2026-Dec |
5.250% |
100.244 |
5.162 |
$30,000 |
Investor bought |
| 2009-10-22 |
1:30pm |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2026-Dec |
5.250% |
98.234 |
5.409 |
$35,000 |
Investor sold |
| 2009-10-22 |
1:30pm |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2026-Dec |
5.250% |
98.434 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-22 |
1:25pm |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2026-Dec |
5.250% |
98.934 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-15 |
5:03pm |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2016-Dec |
4.750% |
100.756 |
4.066 |
$5,000 |
Investor bought |
| 2009-10-15 |
12:46pm |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2016-Dec |
4.750% |
99.560 |
4.822 |
$5,000 |
Investor sold |
| 2009-10-15 |
12:46pm |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2016-Dec |
4.750% |
99.600 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-09 |
1:23pm |
Albany Cnty N Y Arpt Auth Arpt Var-ref-amt-ser A |
2023-Dec |
N/R |
100.000 |
N/R |
$580,000 |
Investor sold |
| 2009-09-30 |
1:26pm |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2010-Dec |
4.900% |
100.336 |
4.602 |
$55,000 |
Investor bought |
| 2009-09-30 |
1:26pm |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2010-Dec |
4.900% |
99.291 |
5.515 |
$55,000 |
Investor sold |
| 2009-09-29 |
11:48am |
Albany Cnty N Y Arpt Auth Arpt Amt-ser B |
2015-Dec |
4.750% |
108.050 |
3.303 |
$15,000 |
Investor bought |
| 2009-09-29 |
11:48am |
Albany Cnty N Y Arpt Auth Arpt Amt-ser B |
2015-Dec |
4.750% |
107.050 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-29 |
11:48am |
Albany Cnty N Y Arpt Auth Arpt Amt-ser B |
2015-Dec |
4.750% |
107.010 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-28 |
3:53pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2022-Dec |
4.250% |
95.942 |
4.664 |
$5,000 |
Investor bought |
| 2009-09-28 |
10:08am |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2022-Dec |
4.250% |
94.942 |
4.770 |
$25,000 |
Investor bought |
| 2009-09-28 |
10:06am |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2022-Dec |
4.250% |
94.942 |
4.770 |
$20,000 |
Investor bought |
| 2009-09-25 |
3:55pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser B |
2015-Dec |
4.750% |
106.110 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-25 |
3:55pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser B |
2015-Dec |
4.750% |
104.872 |
3.859 |
$15,000 |
Investor sold |
| 2009-09-25 |
9:32am |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2022-Dec |
4.250% |
91.723 |
5.119 |
$50,000 |
Investor sold |
| 2009-09-24 |
8:35am |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2030-Dec |
5.250% |
99.350 |
5.301 |
$5,000 |
Investor bought |
| 2009-09-23 |
10:35am |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2010-Dec |
4.900% |
99.941 |
4.944 |
$10,000 |
Investor sold |
| 2009-09-16 |
4:18pm |
Albany Cnty N Y Arpt Auth Arpt Ser B |
2030-Dec |
5.250% |
97.000 |
5.490 |
$5,000 |
Investor sold |
| 2009-09-10 |
11:00am |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2035-Dec |
5.000% |
98.638 |
5.094 |
$15,000 |
Investor bought |
| 2009-09-10 |
10:41am |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2035-Dec |
5.000% |
96.451 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-09 |
4:21pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2035-Dec |
5.000% |
98.955 |
5.072 |
$25,000 |
Investor bought |
| 2009-09-09 |
4:09pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2035-Dec |
5.000% |
98.952 |
5.072 |
$10,000 |
Investor bought |
| 2009-09-09 |
4:09pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2035-Dec |
5.000% |
96.451 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
4:08pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2035-Dec |
5.000% |
96.202 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
4:08pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2035-Dec |
5.000% |
96.452 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
3:47pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2035-Dec |
5.000% |
98.086 |
5.133 |
$25,000 |
Investor bought |
| 2009-09-09 |
3:46pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2035-Dec |
5.000% |
98.086 |
5.133 |
$25,000 |
Investor bought |
| 2009-09-09 |
3:43pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2035-Dec |
5.000% |
98.086 |
5.133 |
$25,000 |
Investor bought |
| 2009-09-09 |
3:42pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2035-Dec |
5.000% |
98.086 |
5.133 |
$100,000 |
Investor bought |
| 2009-09-09 |
1:44pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2035-Dec |
5.000% |
95.765 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
1:44pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2035-Dec |
5.000% |
97.765 |
5.156 |
$10,000 |
Investor bought |
| 2009-09-09 |
1:19pm |
Albany Cnty N Y Arpt Auth Arpt Amt-ser C |
2035-Dec |
5.000% |
95.765 |
N/R |
$50,000 |
Inter-dealer |