| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
3:52pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2018-Dec |
N/R |
70.440 |
3.918 |
$45,000 |
Investor sold |
| 2009-11-17 |
3:52pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2018-Dec |
N/R |
70.792 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-21 |
11:28am |
Albany N Y Mun Wtr Fin Auth Ser A |
2009-Dec |
5.500% |
100.000 |
5.378 |
$25,000 |
Investor sold |
| 2009-10-08 |
10:31am |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
70.009 |
3.229 |
$45,000 |
Investor bought |
| 2009-10-07 |
2:08pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
70.003 |
3.229 |
$25,000 |
Investor bought |
| 2009-10-07 |
12:34pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
70.003 |
3.229 |
$15,000 |
Investor bought |
| 2009-09-28 |
3:20pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
70.709 |
3.128 |
$20,000 |
Investor bought |
| 2009-09-25 |
3:23pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
68.430 |
3.425 |
$20,000 |
Investor sold |
| 2009-09-25 |
1:29pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
67.164 |
3.596 |
$150,000 |
Investor sold |
| 2009-08-18 |
12:30pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2018-Dec |
N/R |
73.689 |
3.318 |
$25,000 |
Investor bought |
| 2009-08-18 |
11:38am |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2018-Dec |
N/R |
73.474 |
3.350 |
$25,000 |
Investor bought |
| 2009-08-05 |
3:27pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2017-Dec |
6.375% |
102.520 |
1.393 |
$35,000 |
Investor bought |
| 2009-08-05 |
3:23pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2017-Dec |
6.375% |
102.395 |
1.786 |
$35,000 |
Investor sold |
| 2009-07-07 |
2:31pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
63.404 |
4.040 |
$20,000 |
Investor bought |
| 2009-07-07 |
2:30pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
63.404 |
4.040 |
$150,000 |
Investor bought |
| 2009-07-07 |
2:30pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
63.404 |
4.040 |
$50,000 |
Investor bought |
| 2009-07-07 |
1:30pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
63.404 |
4.040 |
$200,000 |
Investor bought |
| 2009-07-06 |
12:03pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
61.345 |
4.335 |
$420,000 |
Investor sold |
| 2009-06-08 |
4:25pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2019-Dec |
N/R |
68.768 |
3.608 |
$25,000 |
Investor bought |
| 2009-06-05 |
3:53pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2019-Dec |
N/R |
65.240 |
4.119 |
$25,000 |
Investor sold |
| 2009-06-05 |
12:52pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2019-Dec |
N/R |
66.575 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-05 |
12:29pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2019-Dec |
N/R |
67.075 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-01 |
9:29am |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2018-Dec |
N/R |
73.969 |
3.202 |
$45,000 |
Investor bought |
| 2009-05-28 |
4:02pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2018-Dec |
N/R |
71.807 |
3.515 |
$45,000 |
Investor sold |
| 2009-05-22 |
1:54pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2017-Dec |
6.375% |
103.713 |
1.001 |
$50,000 |
Investor bought |
| 2009-05-22 |
1:26pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2017-Dec |
6.375% |
103.594 |
1.228 |
$50,000 |
Investor sold |
| 2009-05-18 |
12:46pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2017-Dec |
6.375% |
103.705 |
1.205 |
$30,000 |
Investor bought |
| 2009-05-18 |
12:16pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2017-Dec |
6.375% |
103.555 |
1.481 |
$30,000 |
Investor sold |
| 2009-05-11 |
12:17pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
67.165 |
3.477 |
$100,000 |
Investor bought |
| 2009-05-08 |
3:58pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
64.613 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-08 |
3:58pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
64.513 |
3.831 |
$100,000 |
Investor sold |
| 2009-05-08 |
3:56pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2020-Dec |
N/R |
64.813 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-04 |
12:59pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2021-Dec |
N/R |
61.976 |
3.844 |
$150,000 |
Investor bought |
| 2009-05-04 |
12:59pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2021-Dec |
N/R |
61.976 |
3.844 |
$50,000 |
Investor bought |
| 2009-05-04 |
12:18pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2021-Dec |
N/R |
61.926 |
N/R |
$200,000 |
Inter-dealer |
| 2009-05-04 |
12:18pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2021-Dec |
N/R |
61.866 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-30 |
4:12pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2021-Dec |
N/R |
61.154 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-30 |
4:12pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2021-Dec |
N/R |
61.154 |
3.950 |
$200,000 |
Investor sold |
| 2009-04-03 |
2:55pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2022-Dec |
N/R |
55.708 |
4.333 |
$100,000 |
Investor bought |
| 2009-04-03 |
12:32pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2022-Dec |
N/R |
56.704 |
4.201 |
$45,000 |
Investor bought |
| 2009-04-02 |
3:54pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2022-Dec |
N/R |
54.801 |
4.455 |
$200,000 |
Investor sold |
| 2009-03-19 |
3:11pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2018-Dec |
N/R |
69.112 |
3.851 |
$25,000 |
Investor bought |
| 2009-03-16 |
2:54pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2018-Dec |
N/R |
66.702 |
4.218 |
$25,000 |
Investor sold |
| 2009-03-03 |
5:19pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ref-ser A |
2009-Jun |
N/R |
98.529 |
6.554 |
$5,000 |
Investor bought |
| 2009-03-03 |
12:28pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ref-ser A |
2009-Jun |
N/R |
98.289 |
7.373 |
$5,000 |
Investor sold |
| 2009-02-25 |
12:22pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2022-Dec |
N/R |
57.238 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-25 |
12:22pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2022-Dec |
N/R |
57.898 |
4.015 |
$15,000 |
Investor bought |
| 2009-02-24 |
2:00pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2022-Dec |
N/R |
57.874 |
4.014 |
$10,000 |
Investor bought |
| 2009-02-23 |
11:22am |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2022-Dec |
N/R |
56.055 |
4.250 |
$25,000 |
Investor sold |
| 2009-02-06 |
4:23pm |
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A |
2019-Dec |
N/R |
70.210 |
3.300 |
$35,000 |
Investor bought |