| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:16am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2015-Jul |
4.500% |
100.738 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
9:16am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2015-Jul |
4.500% |
102.453 |
4.009 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:56pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2021-Jul |
4.000% |
91.250 |
5.000 |
$30,000 |
Investor bought |
| 2009-11-19 |
1:55pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2021-Jul |
4.000% |
89.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
1:53pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2021-Jul |
4.000% |
89.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
10:14am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2015-Jul |
4.500% |
99.502 |
4.600 |
$10,000 |
Investor sold |
| 2009-11-18 |
10:23am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2020-Jul |
4.000% |
88.074 |
5.494 |
$50,000 |
Investor sold |
| 2009-11-04 |
11:20am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2021-Jul |
4.000% |
80.410 |
6.406 |
$30,000 |
Investor sold |
| 2009-11-04 |
10:39am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2021-Jul |
4.000% |
81.661 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
10:25am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2021-Jul |
4.000% |
82.170 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-28 |
3:42pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2025-Jul |
4.250% |
83.000 |
5.928 |
$15,000 |
Investor bought |
| 2009-10-28 |
1:18pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2025-Jul |
4.250% |
80.000 |
6.269 |
$15,000 |
Investor sold |
| 2009-10-06 |
2:05pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2024-Jul |
4.250% |
94.832 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-06 |
2:05pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2024-Jul |
4.250% |
96.728 |
4.556 |
$100,000 |
Investor bought |
| 2009-09-25 |
11:42am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2024-Jul |
4.250% |
93.245 |
4.897 |
$100,000 |
Investor sold |
| 2009-09-14 |
11:22am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2023-Jul |
4.500% |
98.854 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-14 |
11:20am |
Albany N Y Pkg Auth Pkg Rev Ser A |
2010-Jul |
5.125% |
102.968 |
1.501 |
$15,000 |
Investor bought |
| 2009-09-14 |
11:17am |
Albany N Y Pkg Auth Pkg Rev Ser A |
2010-Jul |
5.125% |
102.968 |
1.501 |
$20,000 |
Investor bought |
| 2009-09-14 |
11:15am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2023-Jul |
4.500% |
100.587 |
4.410 |
$35,000 |
Investor bought |
| 2009-09-14 |
11:13am |
Albany N Y Pkg Auth Pkg Rev Ser A |
2010-Jul |
5.125% |
102.968 |
1.501 |
$35,000 |
Investor bought |
| 2009-09-11 |
12:54pm |
Albany N Y Pkg Auth Pkg Rev Ser A |
2010-Jul |
5.125% |
102.093 |
2.558 |
$70,000 |
Investor sold |
| 2009-09-09 |
3:24pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2023-Jul |
4.500% |
98.051 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-09 |
3:21pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2023-Jul |
4.500% |
99.601 |
4.539 |
$40,000 |
Investor bought |
| 2009-09-09 |
3:21pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2023-Jul |
4.500% |
98.101 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-09 |
10:01am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2018-Jul |
4.000% |
95.633 |
4.607 |
$40,000 |
Investor bought |
| 2009-09-09 |
9:29am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2018-Jul |
4.000% |
94.633 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-08 |
3:07pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2023-Jul |
4.500% |
98.850 |
4.613 |
$75,000 |
Investor bought |
| 2009-09-08 |
2:58pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2023-Jul |
4.500% |
97.625 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-08 |
2:54pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2023-Jul |
4.500% |
97.425 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-08 |
8:22am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2018-Jul |
4.000% |
95.304 |
4.653 |
$10,000 |
Investor bought |
| 2009-09-08 |
8:22am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2018-Jul |
4.000% |
94.629 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-04 |
3:02pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2018-Jul |
4.000% |
93.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-04 |
3:02pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2018-Jul |
4.000% |
91.605 |
5.195 |
$50,000 |
Investor sold |
| 2009-09-02 |
12:16pm |
Albany N Y Pkg Auth Pkg Rev Ser B |
2012-Oct |
5.250% |
103.500 |
3.958 |
$50,000 |
Investor sold |
| 2009-09-01 |
10:34am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2023-Jul |
4.500% |
94.653 |
5.040 |
$150,000 |
Investor sold |
| 2009-08-05 |
4:20pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2018-Jul |
4.000% |
94.590 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-05 |
4:20pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2018-Jul |
4.000% |
94.690 |
4.736 |
$10,000 |
Investor bought |
| 2009-07-31 |
3:24pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2018-Jul |
4.000% |
94.583 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-31 |
3:24pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2018-Jul |
4.000% |
95.719 |
4.589 |
$15,000 |
Investor bought |
| 2009-07-28 |
8:48am |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2018-Jul |
4.000% |
89.501 |
5.500 |
$5,000 |
Investor bought |
| 2009-07-27 |
3:20pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2018-Jul |
4.000% |
95.000 |
4.690 |
$10,000 |
Investor bought |
| 2009-07-27 |
1:38pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2018-Jul |
4.000% |
93.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
2:43pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2024-Jul |
4.250% |
90.008 |
5.220 |
$15,000 |
Investor bought |
| 2009-07-24 |
2:43pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2024-Jul |
4.250% |
88.243 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
1:30pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2024-Jul |
4.250% |
90.006 |
5.220 |
$15,000 |
Investor bought |
| 2009-07-22 |
1:30pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2024-Jul |
4.250% |
88.241 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
1:30pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2024-Jul |
4.250% |
88.241 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-21 |
3:50pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2024-Jul |
4.250% |
90.014 |
5.219 |
$30,000 |
Investor bought |
| 2009-07-21 |
3:50pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2024-Jul |
4.250% |
88.238 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-21 |
1:59pm |
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A |
2018-Jul |
4.000% |
87.515 |
5.804 |
$10,000 |
Investor sold |