| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-04 |
10:11am |
Albany Cnty N Y Indl Dev Agy Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
76.153 |
7.500 |
$15,000 |
Investor bought |
| 2009-06-04 |
9:54am |
Albany Cnty N Y Indl Dev Agy Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
77.653 |
7.313 |
$15,000 |
Investor bought |
| 2009-06-04 |
9:54am |
Albany Cnty N Y Indl Dev Agy Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
76.153 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-04 |
9:54am |
Albany Cnty N Y Indl Dev Agy Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
76.153 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-03 |
1:35pm |
Albany Cnty N Y Indl Dev Agy Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
76.150 |
7.500 |
$55,000 |
Investor bought |
| 2009-06-03 |
12:53pm |
Albany Cnty N Y Indl Dev Agy Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
76.150 |
7.500 |
$10,000 |
Investor bought |
| 2009-06-02 |
11:25am |
Albany Cnty N Y Indl Dev Agy Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
72.625 |
7.959 |
$50,000 |
Investor sold |
| 2009-06-01 |
4:29pm |
Albany Cnty N Y Indl Dev Agy Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
72.625 |
7.959 |
$20,000 |
Investor sold |
| 2009-06-01 |
3:26pm |
Albany Cnty N Y Indl Dev Agy Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
73.000 |
7.908 |
$25,000 |
Investor sold |
| 2009-03-27 |
11:01am |
Albany Cnty N Y Indl Dev Agy Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
72.179 |
8.000 |
$10,000 |
Investor bought |
| 2009-03-25 |
3:31pm |
Albany Cnty N Y Indl Dev Agy Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
72.276 |
7.987 |
$15,000 |
Investor bought |
| 2009-03-24 |
12:42pm |
Albany Cnty N Y Indl Dev Agy Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
68.000 |
8.587 |
$25,000 |
Investor sold |
| 2008-12-23 |
2:00pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
75.851 |
7.500 |
$30,000 |
Investor sold |
| 2008-12-08 |
10:57am |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
70.000 |
8.268 |
$30,000 |
Investor bought |
| 2008-11-20 |
2:00pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
84.402 |
6.500 |
$25,000 |
Investor sold |
| 2008-11-13 |
3:39pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
81.000 |
6.876 |
$25,000 |
Investor bought |
| 2008-10-01 |
3:19pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
89.165 |
6.000 |
$5,000 |
Investor sold |
| 2008-09-25 |
12:21pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
86.000 |
6.323 |
$60,000 |
Investor bought |
| 2008-09-09 |
5:29pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
95.453 |
5.400 |
$5,000 |
Investor sold |
| 2008-09-05 |
12:22pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
95.654 |
5.382 |
$20,000 |
Investor sold |
| 2008-09-05 |
12:22pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
94.360 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-05 |
12:22pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
94.454 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-05 |
11:43am |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
95.452 |
5.400 |
$75,000 |
Investor sold |
| 2008-09-04 |
2:56pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
92.250 |
5.698 |
$100,000 |
Investor bought |
| 2008-08-08 |
8:14am |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2014-Jul |
4.550% |
95.274 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-08 |
8:13am |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2014-Jul |
4.550% |
95.374 |
5.479 |
$25,000 |
Investor sold |
| 2008-07-18 |
1:52pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
91.670 |
5.750 |
$10,000 |
Investor sold |
| 2008-07-16 |
4:19pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
93.353 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-16 |
4:19pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
95.353 |
5.408 |
$15,000 |
Investor sold |
| 2008-07-16 |
4:08pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
93.259 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-16 |
1:51pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
94.853 |
5.453 |
$10,000 |
Investor sold |
| 2008-07-16 |
1:51pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
93.259 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-16 |
1:51pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
93.353 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-15 |
3:41pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2014-Jul |
4.550% |
90.300 |
6.543 |
$25,000 |
Investor bought |
| 2008-07-15 |
3:41pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2014-Jul |
4.550% |
90.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-15 |
3:20pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2014-Jul |
4.550% |
91.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-15 |
12:14pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
93.256 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-15 |
12:14pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
93.351 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-15 |
12:14pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
94.851 |
5.453 |
$15,000 |
Investor sold |
| 2008-07-14 |
12:26pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
89.625 |
5.948 |
$50,000 |
Investor bought |
| 2008-07-08 |
1:51pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2012-Jul |
4.400% |
96.968 |
5.255 |
$15,000 |
Investor sold |
| 2008-07-08 |
1:24pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2012-Jul |
4.400% |
96.968 |
5.255 |
$10,000 |
Investor sold |
| 2008-07-07 |
1:18pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2012-Jul |
4.400% |
94.000 |
6.120 |
$25,000 |
Investor bought |
| 2008-05-21 |
10:22am |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2021-Jul |
4.900% |
98.260 |
5.083 |
$50,000 |
Investor sold |
| 2008-05-21 |
10:22am |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2021-Jul |
4.900% |
96.760 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-21 |
10:21am |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2021-Jul |
4.900% |
96.710 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-20 |
11:04am |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2021-Jul |
4.900% |
94.392 |
5.506 |
$50,000 |
Investor bought |
| 2008-04-03 |
3:13pm |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
90.280 |
5.875 |
$25,000 |
Investor sold |
| 2008-04-01 |
11:38am |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
90.370 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-01 |
11:38am |
Albany Cnty N Y Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Prog-k-1 |
2026-Jul |
5.000% |
90.276 |
N/R |
$15,000 |
Inter-dealer |