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Trades By Issuer: Albany New York Housing Authority Limited Obligation

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-01-30 3:54pm Albany N Y Hsg Auth Ltd Oblig 2012-Oct 6.250% 95.000 7.845 $5,000 Investor sold
2009-01-30 3:53pm Albany N Y Hsg Auth Ltd Oblig 2012-Oct 6.250% 97.000 7.193 $5,000 Investor bought
2007-10-04 12:09pm Albany N Y Hsg Auth Ltd Oblig 2012-Oct 6.250% 103.050 N/R $10,000 Investor sold
2007-10-03 3:44pm Albany N Y Hsg Auth Ltd Oblig 2012-Oct 6.250% 101.399 N/R $10,000 Inter-dealer
2007-10-03 3:44pm Albany N Y Hsg Auth Ltd Oblig 2012-Oct 6.250% 101.149 N/R $10,000 Inter-dealer
2006-01-12 8:56am Albany N Y Hsg Auth Ltd Oblig 2012-Oct 6.250% 104.950 -35.297 $15,000 Investor sold
2006-01-06 1:25pm Albany N Y Hsg Auth Ltd Oblig 2012-Oct 6.250% 101.114 5.556 $15,000 Investor bought
2006-01-06 1:21pm Albany N Y Hsg Auth Ltd Oblig 2012-Oct 6.250% 103.114 N/R $15,000 Inter-dealer
2006-01-06 1:21pm Albany N Y Hsg Auth Ltd Oblig 2012-Oct 6.250% 102.114 N/R $15,000 Inter-dealer
2004-01-06 9:01am Albany N Y Hsg Auth Ltd Oblig 2012-Oct 6.250% 107.040 3.162 $15,000 Investor sold
2004-01-05 4:42pm Albany N Y Hsg Auth Ltd Oblig 2012-Oct 6.250% 103.500 N/R $15,000 Inter-dealer
2004-01-05 4:42pm Albany N Y Hsg Auth Ltd Oblig 2012-Oct 6.250% 105.040 N/R $15,000 Inter-dealer
2004-01-05 3:45pm Albany N Y Hsg Auth Ltd Oblig 2012-Oct 6.250% 102.584 5.472 $15,000 Investor bought
   Page 1 of 1 - 13 total trades

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