| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-28 |
11:57am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
100.714 |
-4.751 |
$10,000 |
Investor bought |
| 2009-10-20 |
3:14pm |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
97.142 |
5.209 |
$10,000 |
Investor sold |
| 2009-10-09 |
3:12pm |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
99.988 |
5.001 |
$25,000 |
Investor bought |
| 2009-10-09 |
2:58pm |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
99.988 |
5.000 |
$15,000 |
Investor bought |
| 2009-10-09 |
2:53pm |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
99.988 |
5.000 |
$10,000 |
Investor bought |
| 2009-10-09 |
12:35pm |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
99.988 |
5.000 |
$15,000 |
Investor bought |
| 2009-10-09 |
12:33pm |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
99.988 |
5.000 |
$50,000 |
Investor bought |
| 2009-10-09 |
12:30pm |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
99.988 |
5.000 |
$20,000 |
Investor bought |
| 2009-10-09 |
12:29pm |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
99.988 |
5.000 |
$20,000 |
Investor bought |
| 2009-10-09 |
12:28pm |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
99.988 |
5.000 |
$20,000 |
Investor bought |
| 2009-10-09 |
11:59am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
99.988 |
5.000 |
$25,000 |
Investor bought |
| 2009-10-09 |
11:32am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
97.020 |
5.218 |
$200,000 |
Investor sold |
| 2009-09-25 |
10:11am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
98.425 |
5.114 |
$65,000 |
Investor sold |
| 2009-09-25 |
9:29am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
99.000 |
5.072 |
$65,000 |
Investor bought |
| 2009-09-25 |
9:27am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
99.000 |
N/R |
$65,000 |
Inter-dealer |
| 2009-09-24 |
3:31pm |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
98.510 |
N/R |
$65,000 |
Inter-dealer |
| 2009-09-24 |
2:14pm |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
98.760 |
N/R |
$65,000 |
Inter-dealer |
| 2009-09-10 |
10:45am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
99.978 |
5.001 |
$15,000 |
Investor bought |
| 2009-09-10 |
10:45am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
99.978 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-24 |
10:34am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
100.000 |
4.896 |
$25,000 |
Investor bought |
| 2009-08-24 |
9:50am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
97.676 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-24 |
9:50am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
97.676 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
9:48am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
97.926 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-24 |
9:47am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
97.926 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
9:00am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
94.613 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-24 |
9:00am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
94.863 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-20 |
1:03pm |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
93.039 |
5.524 |
$25,000 |
Investor sold |
| 2009-08-20 |
1:03pm |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
93.506 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
11:23am |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.250 |
1.610 |
$1,335,000+ |
Investor bought |
| 2009-08-13 |
11:21am |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.131 |
N/R |
$1,335,000+ |
Inter-dealer |
| 2009-08-13 |
11:21am |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.191 |
N/R |
$1,335,000+ |
Inter-dealer |
| 2009-08-12 |
2:45pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.328 |
0.514 |
$20,000 |
Investor bought |
| 2009-08-12 |
2:45pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.203 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-12 |
11:51am |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.328 |
0.514 |
$20,000 |
Investor bought |
| 2009-08-12 |
8:55am |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
99.941 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
8:55am |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.291 |
1.033 |
$25,000 |
Investor bought |
| 2009-08-12 |
8:55am |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.191 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-11 |
3:33pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.230 |
2.131 |
$25,000 |
Investor bought |
| 2009-08-11 |
3:33pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.230 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-11 |
3:26pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.355 |
0.504 |
$10,000 |
Investor bought |
| 2009-08-11 |
3:26pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.230 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-11 |
9:46am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
95.407 |
5.339 |
$5,000 |
Investor bought |
| 2009-08-11 |
9:46am |
Albany N Y Mun Wtr Fin Auth Ser B |
2033-Dec |
5.000% |
93.657 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-10 |
4:03pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.230 |
2.131 |
$40,000 |
Investor bought |
| 2009-08-10 |
4:03pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.230 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-10 |
3:54pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.355 |
0.504 |
$100,000 |
Investor bought |
| 2009-08-10 |
3:54pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.230 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-10 |
3:29pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.355 |
0.504 |
$20,000 |
Investor bought |
| 2009-08-10 |
3:29pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.230 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-10 |
1:48pm |
Albany N Y Mun Wtr Fin Auth Ser A |
2018-Dec |
5.250% |
100.230 |
2.131 |
$50,000 |
Investor bought |