| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:15am |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2009-11-19 |
2:36pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2032-Nov |
5.250% |
91.999 |
5.890 |
$40,000 |
Investor bought |
| 2009-11-19 |
2:35pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2032-Nov |
5.250% |
89.749 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
2:34pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2032-Nov |
5.250% |
89.999 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
12:55pm |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
10:55am |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
10:23am |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
9:46am |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$400,000 |
Investor sold |
| 2009-11-18 |
4:56pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2032-Nov |
5.250% |
92.000 |
5.890 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:48pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2032-Nov |
5.250% |
89.999 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
9:00am |
Albany N Y Indl Dev Agy Civic Var-st Rose-b-rmkt-07/03/08 |
2031-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2009-11-17 |
12:32pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2032-Nov |
5.250% |
92.498 |
5.847 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:31pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2032-Nov |
5.250% |
89.747 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
12:30pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2032-Nov |
5.250% |
89.997 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
12:13pm |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
10:41am |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
10:00am |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 2009-11-16 |
4:18pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2032-Nov |
5.250% |
85.419 |
6.478 |
$60,000 |
Investor sold |
| 2009-11-16 |
4:18pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2032-Nov |
5.250% |
86.381 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-16 |
12:03pm |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-16 |
11:39am |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser D |
2012-Nov |
4.500% |
103.249 |
3.348 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:31am |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser D |
2012-Nov |
4.500% |
102.243 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
10:43am |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser D |
2012-Nov |
4.500% |
102.999 |
3.435 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:34am |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-16 |
9:59am |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser D |
2012-Nov |
4.500% |
102.999 |
3.435 |
$50,000 |
Investor bought |
| 2009-11-16 |
9:58am |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser D |
2012-Nov |
4.500% |
102.499 |
3.610 |
$20,000 |
Investor bought |
| 2009-11-16 |
9:40am |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2014-Nov |
4.250% |
99.998 |
4.250 |
$100,000 |
Investor bought |
| 2009-11-16 |
9:39am |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser D |
2012-Nov |
4.500% |
102.999 |
3.435 |
$25,000 |
Investor bought |
| 2009-11-16 |
9:36am |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2014-Nov |
4.250% |
99.998 |
4.250 |
$15,000 |
Investor bought |
| 2009-11-16 |
9:35am |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2014-Nov |
4.250% |
99.998 |
4.250 |
$15,000 |
Investor bought |
| 2009-11-13 |
3:29pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2014-Nov |
4.250% |
97.500 |
4.819 |
$130,000 |
Investor sold |
| 2009-11-13 |
3:25pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser D |
2012-Nov |
4.500% |
100.350 |
4.374 |
$130,000 |
Investor sold |
| 2009-11-13 |
10:32am |
Albany N Y Indl Dev Agy Civic Univ Albany Fndtn-ser D-rmkt |
2023-May |
4.500% |
103.536 |
4.046 |
$50,000 |
Investor bought |
| 2009-11-13 |
10:03am |
Albany N Y Indl Dev Agy Civic Var-st Rose-b-rmkt-07/03/08 |
2031-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-11-13 |
10:01am |
Albany N Y Indl Dev Agy Civic Univ Albany Fndtn-ser B |
2023-May |
4.500% |
99.000 |
4.600 |
$5,000 |
Investor sold |
| 2009-11-12 |
4:06pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser C |
2011-Nov |
4.250% |
99.625 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-12 |
4:06pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser C |
2011-Nov |
4.250% |
99.750 |
4.382 |
$150,000 |
Investor bought |
| 2009-11-12 |
12:50pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser C |
2011-Nov |
4.250% |
99.500 |
4.515 |
$150,000 |
Investor sold |
| 2009-11-12 |
10:37am |
Albany N Y Indl Dev Agy Civic Univ Albany Fndtn-ser D-rmkt |
2024-May |
4.625% |
100.000 |
4.624 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:20am |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-12 |
10:19am |
Albany N Y Indl Dev Agy Civic Univ Albany Fndtn-ser D-rmkt |
2024-May |
4.625% |
99.000 |
4.721 |
$10,000 |
Investor sold |
| 2009-11-10 |
4:17pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2027-Nov |
5.250% |
100.750 |
5.134 |
$45,000 |
Investor bought |
| 2009-11-10 |
4:17pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2027-Nov |
5.250% |
98.625 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-10 |
11:23am |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2009-11-09 |
2:37pm |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2027-Nov |
5.250% |
99.559 |
5.288 |
$10,000 |
Investor bought |
| 2009-11-09 |
10:49am |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-09 |
10:17am |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-06 |
3:42pm |
Albany N Y Indl Dev Agy Civic Univ Albany Fndtn-ser A |
2018-May |
4.000% |
104.757 |
3.350 |
$15,000 |
Investor bought |
| 2009-11-06 |
2:53pm |
Albany N Y Indl Dev Agy Civic Univ Albany Fndtn-ser B |
2013-May |
3.500% |
105.003 |
2.000 |
$55,000 |
Investor bought |
| 2009-11-06 |
11:38am |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2027-Nov |
5.250% |
99.500 |
5.293 |
$20,000 |
Investor bought |