| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-03-04 |
10:20am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
102.330 |
4.345 |
$5,000 |
Investor bought |
| 2009-03-04 |
10:20am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-04 |
10:14am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
100.000 |
5.198 |
$5,000 |
Investor sold |
| 2009-03-04 |
10:14am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-02 |
2:08pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-02 |
2:08pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
101.100 |
4.872 |
$10,000 |
Investor bought |
| 2009-02-23 |
9:27am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
99.000 |
5.439 |
$15,000 |
Investor sold |
| 2009-02-23 |
8:44am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-23 |
8:44am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-23 |
8:44am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
101.100 |
4.875 |
$10,000 |
Investor bought |
| 2009-02-23 |
8:44am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
101.200 |
4.845 |
$5,000 |
Investor bought |
| 2009-02-13 |
1:14pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
100.000 |
5.198 |
$10,000 |
Investor sold |
| 2009-02-13 |
10:40am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-13 |
10:40am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
101.200 |
4.847 |
$10,000 |
Investor bought |
| 2008-10-08 |
3:15pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2018-Dec |
5.400% |
95.486 |
6.000 |
$40,000 |
Investor sold |
| 2008-10-08 |
11:37am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2018-Dec |
5.400% |
93.009 |
6.345 |
$40,000 |
Investor bought |
| 2007-05-30 |
4:27pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
102.125 |
4.756 |
$200,000 |
Investor sold |
| 2007-05-30 |
4:04pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
101.295 |
N/R |
$200,000 |
Inter-dealer |
| 2007-05-30 |
4:02pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2028-Dec |
5.500% |
103.876 |
N/R |
$200,000 |
Inter-dealer |
| 2007-05-30 |
4:01pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
101.500 |
N/R |
$200,000 |
Inter-dealer |
| 2007-05-30 |
4:01pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2018-Dec |
5.400% |
101.875 |
N/R |
$150,000 |
Inter-dealer |
| 2007-05-30 |
3:00pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2028-Dec |
5.500% |
104.050 |
4.501 |
$200,000 |
Investor sold |
| 2007-05-30 |
2:57pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2018-Dec |
5.400% |
102.250 |
4.927 |
$150,000 |
Investor sold |
| 2007-05-30 |
2:44pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2028-Dec |
5.500% |
104.001 |
N/R |
$200,000 |
Inter-dealer |
| 2007-05-30 |
2:43pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2018-Dec |
5.400% |
102.000 |
N/R |
$150,000 |
Inter-dealer |
| 2007-05-30 |
2:40pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2028-Dec |
5.500% |
103.736 |
4.597 |
$200,000 |
Investor bought |
| 2007-05-30 |
2:39pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2018-Dec |
5.400% |
101.725 |
5.036 |
$150,000 |
Investor bought |
| 2007-05-30 |
2:38pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
101.145 |
4.959 |
$200,000 |
Investor bought |
| 2006-12-20 |
2:42pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2018-Dec |
5.400% |
105.524 |
4.100 |
$40,000 |
Investor sold |
| 2006-12-20 |
2:42pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2018-Dec |
5.400% |
104.324 |
N/R |
$40,000 |
Inter-dealer |
| 2006-12-18 |
2:59pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2018-Dec |
5.400% |
103.600 |
N/R |
$40,000 |
Inter-dealer |
| 2006-12-18 |
2:59pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2018-Dec |
5.400% |
103.085 |
4.765 |
$40,000 |
Investor bought |
| 2005-07-28 |
9:16am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2018-Dec |
5.400% |
106.226 |
4.250 |
$40,000 |
Investor sold |
| 2005-07-27 |
12:12pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2018-Dec |
5.400% |
103.500 |
4.813 |
$40,000 |
Investor bought |
| 2004-08-06 |
11:36am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
105.116 |
4.400 |
$40,000 |
Investor sold |
| 2004-08-06 |
8:39am |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2018-Dec |
5.400% |
106.207 |
4.400 |
$40,000 |
Investor sold |
| 2004-08-05 |
1:22pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2013-Dec |
5.200% |
103.302 |
4.714 |
$40,000 |
Investor bought |
| 2004-08-05 |
1:22pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2018-Dec |
5.400% |
103.302 |
4.910 |
$40,000 |
Investor bought |
| 2004-04-20 |
1:04pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2008-Dec |
4.700% |
107.259 |
3.000 |
$30,000 |
Investor sold |
| 2004-03-31 |
3:28pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2008-Dec |
4.700% |
105.482 |
3.415 |
$30,000 |
Investor bought |
| 2004-01-30 |
5:12pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2028-Dec |
5.500% |
104.000 |
4.926 |
$265,000 |
Investor sold |
| 2004-01-30 |
5:12pm |
Albany N Y Hsg Auth Hsg Rev Lark Drive Assoc Pj-a |
2028-Dec |
5.500% |
103.500 |
5.003 |
$265,000 |
Investor bought |