| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
9:17am |
Albany N Y City Sch Dist Ser A |
2017-Jun |
4.500% |
108.900 |
2.997 |
$20,000 |
Investor bought |
| 2009-11-17 |
9:17am |
Albany N Y City Sch Dist Ser A |
2017-Jun |
4.500% |
107.400 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
11:42am |
Albany N Y City Sch Dist Ser A |
2017-Jun |
4.500% |
108.814 |
3.011 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:42am |
Albany N Y City Sch Dist Ser A |
2017-Jun |
4.500% |
107.189 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
11:42am |
Albany N Y City Sch Dist Ser A |
2017-Jun |
4.500% |
107.439 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
9:56am |
Albany N Y City Sch Dist Ser A |
2024-Jun |
4.625% |
103.749 |
3.971 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:56am |
Albany N Y City Sch Dist Ser A |
2024-Jun |
4.625% |
101.874 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
12:57pm |
Albany N Y City Sch Dist Ser A |
2017-Jun |
4.500% |
106.291 |
3.423 |
$30,000 |
Investor sold |
| 2009-11-12 |
12:57pm |
Albany N Y City Sch Dist Ser A |
2017-Jun |
4.500% |
106.416 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
11:21am |
Albany N Y City Sch Dist Ser A |
2024-Jun |
4.625% |
103.816 |
3.960 |
$50,000 |
Investor bought |
| 2009-11-06 |
11:21am |
Albany N Y City Sch Dist Ser A |
2024-Jun |
4.625% |
101.941 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
8:34am |
Albany N Y City Sch Dist Ser A |
2026-Jun |
4.750% |
104.489 |
3.969 |
$20,000 |
Investor bought |
| 2009-11-06 |
8:33am |
Albany N Y City Sch Dist Ser A |
2026-Jun |
4.750% |
103.239 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
8:33am |
Albany N Y City Sch Dist Ser A |
2026-Jun |
4.750% |
103.489 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
12:27pm |
Albany N Y City Sch Dist Ser A |
2024-Jun |
4.625% |
101.040 |
4.441 |
$55,000 |
Investor sold |
| 2009-11-05 |
12:27pm |
Albany N Y City Sch Dist Ser A |
2024-Jun |
4.625% |
101.540 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-03 |
11:04am |
Albany N Y City Sch Dist Ser A |
2026-Jun |
4.750% |
105.239 |
3.844 |
$30,000 |
Investor bought |
| 2009-11-02 |
11:23am |
Albany N Y City Sch Dist Ser A |
2026-Jun |
4.750% |
102.833 |
4.253 |
$50,000 |
Investor sold |
| 2009-11-02 |
11:23am |
Albany N Y City Sch Dist Ser A |
2026-Jun |
4.750% |
102.833 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
3:49pm |
Albany N Y City Sch Dist |
2011-Jun |
4.250% |
104.561 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
3:49pm |
Albany N Y City Sch Dist |
2011-Jun |
4.250% |
104.686 |
1.325 |
$20,000 |
Investor bought |
| 2009-10-27 |
3:25pm |
Albany N Y City Sch Dist |
2011-Jun |
4.250% |
103.661 |
1.949 |
$20,000 |
Investor sold |
| 2009-10-22 |
10:18am |
Albany N Y City Sch Dist Ser A |
2024-Jun |
4.625% |
105.996 |
3.600 |
$25,000 |
Investor bought |
| 2009-10-09 |
2:57pm |
Albany N Y City Sch Dist Ser A |
2018-Jun |
4.625% |
110.340 |
2.907 |
$50,000 |
Investor bought |
| 2009-10-09 |
2:57pm |
Albany N Y City Sch Dist Ser A |
2018-Jun |
4.625% |
108.840 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-02 |
10:12am |
Albany N Y City Sch Dist Ser A |
2018-Jun |
4.625% |
111.919 |
2.667 |
$25,000 |
Investor bought |
| 2009-10-02 |
10:12am |
Albany N Y City Sch Dist Ser A |
2018-Jun |
4.625% |
110.419 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
1:23pm |
Albany N Y City Sch Dist Ser A |
2024-Jun |
4.625% |
107.454 |
3.371 |
$25,000 |
Investor bought |
| 2009-10-01 |
10:07am |
Albany N Y City Sch Dist Ser A |
2024-Jun |
4.625% |
104.454 |
3.862 |
$100,000 |
Investor sold |
| 2009-09-29 |
5:46pm |
Albany N Y City Sch Dist Ser A |
2018-Jun |
4.625% |
111.928 |
2.669 |
$25,000 |
Investor bought |
| 2009-09-29 |
5:46pm |
Albany N Y City Sch Dist Ser A |
2018-Jun |
4.625% |
110.428 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
2:48pm |
Albany N Y City Sch Dist Ser A |
2029-Jun |
4.750% |
106.446 |
3.656 |
$100,000 |
Investor bought |
| 2009-09-29 |
2:44pm |
Albany N Y City Sch Dist Ser A |
2029-Jun |
4.750% |
106.446 |
3.656 |
$100,000 |
Investor bought |
| 2009-09-28 |
12:39pm |
Albany N Y City Sch Dist Ser A |
2018-Jun |
4.625% |
109.355 |
3.070 |
$100,000 |
Investor sold |
| 2009-09-28 |
12:39pm |
Albany N Y City Sch Dist Ser A |
2018-Jun |
4.625% |
109.855 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-24 |
2:45pm |
Albany N Y City Sch Dist Ser A |
2029-Jun |
4.750% |
103.657 |
4.120 |
$200,000 |
Investor sold |
| 2009-09-18 |
10:30am |
Albany N Y City Sch Dist Ser A |
2019-Jun |
4.625% |
107.931 |
3.300 |
$100,000 |
Investor bought |
| 2009-09-15 |
2:15pm |
Albany N Y City Sch Dist Ser A |
2019-Jun |
4.625% |
106.984 |
3.454 |
$100,000 |
Investor sold |
| 2009-09-15 |
2:15pm |
Albany N Y City Sch Dist Ser A |
2019-Jun |
4.625% |
107.609 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-15 |
2:15pm |
Albany N Y City Sch Dist Ser A |
2019-Jun |
4.625% |
107.669 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-14 |
11:14am |
Albany N Y City Sch Dist Ser A |
2030-Jun |
4.750% |
104.179 |
4.035 |
$25,000 |
Investor bought |
| 2009-09-14 |
11:14am |
Albany N Y City Sch Dist Ser A |
2030-Jun |
4.750% |
102.179 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-10 |
11:04am |
Albany N Y City Sch Dist Ser A |
2030-Jun |
4.750% |
100.630 |
4.639 |
$25,000 |
Investor sold |
| 2009-09-10 |
11:04am |
Albany N Y City Sch Dist Ser A |
2030-Jun |
4.750% |
101.130 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-14 |
11:25am |
Albany N Y City Sch Dist Ser A |
2030-Jun |
4.750% |
95.818 |
5.077 |
$25,000 |
Investor sold |
| 2009-08-14 |
11:25am |
Albany N Y City Sch Dist Ser A |
2030-Jun |
4.750% |
96.299 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-28 |
9:40am |
Albany N Y City Sch Dist Ser A |
2024-Jun |
4.625% |
103.974 |
3.958 |
$15,000 |
Investor bought |
| 2009-07-28 |
9:40am |
Albany N Y City Sch Dist Ser A |
2024-Jun |
4.625% |
102.099 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-23 |
3:28pm |
Albany N Y City Sch Dist Ser A |
2026-Jun |
4.750% |
102.621 |
4.305 |
$10,000 |
Investor bought |
| 2009-07-23 |
3:28pm |
Albany N Y City Sch Dist Ser A |
2026-Jun |
4.750% |
100.621 |
N/R |
$10,000 |
Inter-dealer |