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Trades By Issuer: Albany New York

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-19 11:37am Albany N Y 2013-Jul 4.000% 108.369 1.625 $25,000 Investor sold
2009-11-19 8:06am Albany N Y Ser A 2011-Dec 4.800% 103.065 0.800 $50,000 Investor bought
2009-11-18 11:50am Albany N Y Ser A 2011-Dec 4.800% 102.035 2.761 $50,000 Investor sold
2009-11-13 3:04pm Albany N Y 2010-Jul 3.500% 101.642 1.000 $50,000 Investor bought
2009-11-13 2:42pm Albany N Y 2010-Jul 3.500% 101.642 N/R $50,000 Inter-dealer
2009-11-13 2:28pm Albany N Y 2010-Jul 3.500% 101.642 N/R $50,000 Inter-dealer
2009-11-13 2:28pm Albany N Y 2010-Jul 3.500% 101.642 1.000 $50,000 Investor sold
2009-11-05 2:12pm Albany N Y 2010-Sep 5.000% 103.004 1.251 $10,000 Investor bought
2009-11-05 1:31pm Albany N Y 2010-Sep 5.000% 101.934 2.563 $10,000 Investor sold
2009-11-03 2:54pm Albany N Y 2013-Aug 4.000% 106.743 1.820 $25,000 Investor bought
2009-11-03 2:37pm Albany N Y 2013-Aug 4.000% 106.243 N/R $25,000 Inter-dealer
2009-11-03 2:06pm Albany N Y 2013-Aug 4.000% 105.544 N/R $25,000 Inter-dealer
2009-11-03 2:06pm Albany N Y 2013-Aug 4.000% 105.669 N/R $25,000 Inter-dealer
2009-11-03 2:06pm Albany N Y 2013-Aug 4.000% 105.044 2.441 $25,000 Investor sold
2009-11-03 2:06pm Albany N Y 2013-Aug 4.000% 105.544 N/R $25,000 Inter-dealer
2009-11-03 12:24pm Albany N Y 2010-Aug 4.000% 102.193 1.001 $25,000 Investor bought
2009-11-03 12:01pm Albany N Y 2010-Aug 4.000% 101.593 1.809 $25,000 Investor sold
2009-10-20 11:07am Albany N Y 2011-Jul 3.500% 103.832 1.250 $25,000 Investor bought
2009-10-19 2:21pm Albany N Y 2011-Jul 3.500% 102.750 1.876 $25,000 Investor sold
2009-10-19 2:20pm Albany N Y 2011-Jul 3.500% 103.250 N/R $25,000 Inter-dealer
2009-10-15 9:54am Albany N Y 2011-Jun 4.000% 103.180 2.000 $50,000 Investor bought
2009-10-15 9:53am Albany N Y 2011-Jun 4.000% 102.000 2.732 $50,000 Investor sold
2009-10-08 8:51am Albany N Y Cap Apprec-ref 2010-Jan N/R 99.524 1.892 $10,000 Investor bought
2009-10-08 8:37am Albany N Y Cap Apprec-ref 2010-Jan N/R 99.424 2.267 $10,000 Investor sold
2009-10-07 3:53pm Albany N Y 2012-Jul 3.750% 106.749 1.250 $5,000 Investor bought
2009-10-07 3:53pm Albany N Y 2012-Jul 3.750% 106.749 N/R $5,000 Inter-dealer
2009-10-06 3:17pm Albany N Y 2012-Jul 3.750% 106.776 1.250 $10,000 Investor bought
2009-10-06 3:03pm Albany N Y 2012-Jul 3.750% 106.776 1.250 $25,000 Investor bought
2009-10-05 2:52pm Albany N Y Taxable 2014-Jun 5.750% 108.451 3.750 $25,000 Investor bought
2009-10-05 2:27pm Albany N Y Taxable 2016-Jun 5.750% 107.454 4.250 $250,000 Investor bought
2009-10-05 2:27pm Albany N Y Taxable 2016-Jun 5.750% 107.454 4.250 $45,000 Investor bought
2009-10-05 2:27pm Albany N Y Taxable 2016-Jun 5.750% 107.454 4.250 $500,000 Investor bought
2009-10-05 1:46pm Albany N Y Taxable 2014-Jun 5.750% 106.618 N/R $25,000 Inter-dealer
2009-10-05 1:45pm Albany N Y Taxable 2014-Jun 5.750% 107.119 N/R $25,000 Inter-dealer
2009-10-05 1:44pm Albany N Y Taxable 2014-Jun 5.750% 106.618 4.167 $25,000 Investor sold
2009-10-05 10:58am Albany N Y Taxable 2016-Jun 5.750% 108.236 4.100 $10,000 Investor bought
2009-10-05 10:58am Albany N Y Taxable 2016-Jun 5.750% 108.236 N/R $10,000 Inter-dealer
2009-10-02 3:07pm Albany N Y Taxable 2016-Jun 5.750% 105.800 4.572 $805,000 Investor sold
2009-10-02 2:28pm Albany N Y Taxable 2016-Jun 5.750% 106.220 N/R $805,000 Inter-dealer
2009-10-02 2:24pm Albany N Y Taxable 2016-Jun 5.750% 106.050 N/R $805,000 Inter-dealer
2009-10-01 1:58pm Albany N Y 2012-Jul 3.750% 105.696 N/R $40,000 Inter-dealer
2009-10-01 1:58pm Albany N Y 2012-Jul 3.750% 105.696 1.641 $40,000 Investor sold
2009-10-01 10:56am Albany N Y 2015-Aug 4.000% 106.867 1.836 $25,000 Investor bought
2009-09-30 3:58pm Albany N Y 2015-Jul 4.000% 108.167 2.000 $25,000 Investor bought
2009-09-30 3:29pm Albany N Y 2015-Jul 4.000% 107.417 N/R $25,000 Inter-dealer
2009-09-30 2:46pm Albany N Y 2015-Jul 4.000% 106.417 2.464 $25,000 Investor sold
2009-09-30 2:46pm Albany N Y 2015-Jul 4.000% 107.042 N/R $25,000 Inter-dealer
2009-09-30 12:13pm Albany N Y Taxable 2015-Jun 5.750% 110.080 3.754 $10,000 Investor bought
2009-09-30 12:13pm Albany N Y Taxable 2015-Jun 5.750% 108.773 N/R $10,000 Inter-dealer
2009-09-30 10:05am Albany N Y Taxable 2015-Jun 5.750% 108.773 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 58 - 2859 total trades

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