| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-21 |
11:04am |
Albany N Y Indl Dev Agy Lease N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
100.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-21 |
11:03am |
Albany N Y Indl Dev Agy Lease N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
100.417 |
6.070 |
$15,000 |
Investor bought |
| 2009-09-18 |
11:20am |
Albany N Y Indl Dev Agy Lease N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
99.958 |
7.769 |
$15,000 |
Investor sold |
| 2009-09-18 |
11:20am |
Albany N Y Indl Dev Agy Lease N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
100.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-30 |
5:01pm |
Albany N Y Indl Dev Agy Lease N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
103.725 |
2.719 |
$10,000 |
Investor bought |
| 2009-04-30 |
4:47pm |
Albany N Y Indl Dev Agy Lease N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
102.225 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-30 |
4:47pm |
Albany N Y Indl Dev Agy Lease N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
101.715 |
5.775 |
$10,000 |
Investor sold |
| 2009-04-30 |
4:42pm |
Albany N Y Indl Dev Agy Lease N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
103.225 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-25 |
12:31pm |
Albany N Y Indl Dev Agy Lease N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
106.222 |
0.958 |
$20,000 |
Investor bought |
| 2009-02-11 |
1:33pm |
Albany N Y Indl Dev Agy Lease N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
106.947 |
0.506 |
$30,000 |
Investor bought |
| 2009-02-09 |
11:16am |
Albany N Y Indl Dev Agy Lease N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
106.947 |
0.671 |
$100,000 |
Investor bought |
| 2009-02-06 |
3:59pm |
Albany N Y Indl Dev Agy Lease N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
106.197 |
1.455 |
$150,000 |
Investor sold |
| 2009-02-06 |
9:50am |
Albany N Y Indl Dev Agy Lease N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
103.000 |
4.997 |
$35,000 |
Investor bought |
| 2009-01-23 |
10:57am |
Albany N Y Indl Dev Agy Lease N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
101.500 |
6.789 |
$35,000 |
Investor sold |
| 2008-09-16 |
12:56pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
105.865 |
3.768 |
$3,000 |
Investor bought |
| 2008-09-11 |
3:36pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
103.125 |
5.207 |
$240,000 |
Investor sold |
| 2008-09-11 |
11:01am |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
103.398 |
4.992 |
$100,000 |
Investor sold |
| 2008-09-11 |
11:00am |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
103.373 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-04 |
3:25pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
102.050 |
6.089 |
$340,000 |
Investor bought |
| 2008-07-07 |
12:30pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
103.500 |
5.251 |
$10,000 |
Investor sold |
| 2008-07-07 |
12:18pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
100.500 |
7.384 |
$5,000 |
Investor bought |
| 2008-07-07 |
12:17pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
100.500 |
7.384 |
$5,000 |
Investor bought |
| 2008-03-27 |
4:26pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
108.842 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-27 |
4:26pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
108.742 |
3.312 |
$25,000 |
Investor bought |
| 2008-03-27 |
4:26pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
108.942 |
3.200 |
$25,000 |
Investor sold |
| 2008-03-27 |
4:26pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
108.842 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-05 |
3:59pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
106.112 |
4.944 |
$25,000 |
Investor sold |
| 2008-03-05 |
3:58pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
106.012 |
5.000 |
$25,000 |
Investor bought |
| 2007-11-07 |
3:04pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
103.750 |
5.849 |
$15,000 |
Investor sold |
| 2007-11-05 |
2:40pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
101.167 |
N/R |
$15,000 |
Inter-dealer |
| 2007-11-05 |
2:38pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
100.168 |
7.656 |
$15,000 |
Investor bought |
| 2007-11-05 |
2:33pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
102.167 |
N/R |
$15,000 |
Inter-dealer |
| 2007-06-27 |
11:04am |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
110.000 |
N/R |
$150,000 |
Inter-dealer |
| 2007-06-27 |
11:02am |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
110.000 |
4.238 |
$150,000 |
Investor sold |
| 2007-06-26 |
2:24pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
108.750 |
N/R |
$150,000 |
Inter-dealer |
| 2007-06-26 |
2:22pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
109.275 |
N/R |
$150,000 |
Inter-dealer |
| 2007-06-26 |
12:08pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
108.750 |
N/R |
$150,000 |
Inter-dealer |
| 2007-06-26 |
12:08pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
108.650 |
4.795 |
$150,000 |
Investor bought |
| 2006-09-19 |
11:33am |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
107.038 |
N/R |
$25,000 |
Inter-dealer |
| 2006-09-19 |
11:32am |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
107.288 |
5.293 |
$25,000 |
Investor sold |
| 2006-09-18 |
4:09pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
106.789 |
N/R |
$25,000 |
Inter-dealer |
| 2006-09-18 |
4:09pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-1 |
2010-Jan |
7.750% |
106.540 |
5.536 |
$25,000 |
Investor bought |
| 2006-09-13 |
10:22am |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
114.049 |
N/R |
$15,000 |
Inter-dealer |
| 2006-09-13 |
10:20am |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
114.216 |
3.850 |
$15,000 |
Investor sold |
| 2006-09-11 |
2:20pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
113.110 |
4.197 |
$15,000 |
Investor bought |
| 2006-06-29 |
12:28pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
115.168 |
3.815 |
$100,000 |
Investor sold |
| 2006-06-29 |
12:26pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
114.168 |
N/R |
$100,000 |
Inter-dealer |
| 2006-06-27 |
1:54pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
113.596 |
N/R |
$100,000 |
Inter-dealer |
| 2006-06-27 |
1:54pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
111.610 |
4.856 |
$100,000 |
Investor bought |
| 2006-06-27 |
1:53pm |
Albany N Y Indl Dev Agy Lease Rev N Y S Assembly Bldg Pj-ser A-2 |
2010-Jan |
8.500% |
113.721 |
N/R |
$100,000 |
Inter-dealer |