| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-05 |
5:00pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2018-Aug |
5.000% |
100.000 |
4.989 |
$5,000 |
Investor bought |
| 2009-11-05 |
5:00pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2018-Aug |
5.000% |
100.000 |
4.989 |
$10,000 |
Investor bought |
| 2009-11-05 |
5:00pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2018-Aug |
5.000% |
100.000 |
4.989 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:59pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2018-Aug |
5.000% |
100.000 |
4.989 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:59pm |
Allegany Cnty N Y Indl Dev Agy Hougton College Civic Fac |
2018-Jan |
5.250% |
99.000 |
5.402 |
$20,000 |
Investor bought |
| 2009-11-04 |
1:56pm |
Allegany Cnty N Y Indl Dev Agy Hougton College Civic Fac |
2018-Jan |
5.250% |
94.570 |
6.101 |
$20,000 |
Investor sold |
| 2009-10-30 |
3:04pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2018-Aug |
5.000% |
100.000 |
4.989 |
$10,000 |
Investor bought |
| 2009-10-30 |
11:16am |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2018-Aug |
5.000% |
95.750 |
5.621 |
$10,000 |
Investor sold |
| 2009-10-29 |
1:49pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2018-Aug |
5.000% |
98.300 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
12:03pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
99.444 |
5.046 |
$10,000 |
Investor bought |
| 2009-10-26 |
12:03pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
97.614 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
11:32am |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2018-Aug |
5.000% |
100.000 |
4.990 |
$10,000 |
Investor bought |
| 2009-10-22 |
11:06am |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2018-Aug |
5.000% |
100.000 |
4.989 |
$10,000 |
Investor bought |
| 2009-10-21 |
3:35pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2018-Aug |
5.000% |
97.000 |
5.434 |
$20,000 |
Investor sold |
| 2009-10-21 |
3:35pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2018-Aug |
5.000% |
98.202 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
1:46pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
90.105 |
5.876 |
$10,000 |
Investor sold |
| 2009-10-20 |
1:46pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
91.480 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-05 |
10:32am |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
99.824 |
5.014 |
$5,000 |
Investor bought |
| 2009-10-02 |
7:52am |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
98.050 |
5.163 |
$10,000 |
Investor bought |
| 2009-10-01 |
3:28pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-10-01 |
2:56pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-10-01 |
2:23pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
97.000 |
5.252 |
$30,000 |
Investor sold |
| 2009-09-29 |
2:14pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
96.050 |
5.334 |
$5,000 |
Investor sold |
| 2009-09-18 |
9:29am |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
99.500 |
5.041 |
$25,000 |
Investor bought |
| 2009-09-18 |
9:13am |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
99.500 |
5.041 |
$10,000 |
Investor bought |
| 2009-09-17 |
4:16pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
96.500 |
5.295 |
$35,000 |
Investor sold |
| 2009-09-15 |
11:37am |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
96.699 |
5.278 |
$65,000 |
Investor bought |
| 2009-09-15 |
11:32am |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
96.699 |
5.278 |
$5,000 |
Investor bought |
| 2009-09-15 |
11:28am |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
94.396 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-15 |
11:28am |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
96.567 |
5.289 |
$20,000 |
Investor bought |
| 2009-09-15 |
11:25am |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
96.699 |
5.278 |
$10,000 |
Investor bought |
| 2009-09-09 |
5:37pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
93.916 |
5.522 |
$15,000 |
Investor bought |
| 2009-09-09 |
5:17pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
92.916 |
5.613 |
$15,000 |
Investor sold |
| 2009-08-28 |
10:43am |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
83.799 |
6.500 |
$15,000 |
Investor bought |
| 2009-08-27 |
2:07pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
80.270 |
6.880 |
$15,000 |
Investor sold |
| 2009-08-27 |
9:37am |
Allegany Cnty N Y Indl Dev Agy Hougton College Civic Fac |
2024-Jan |
5.250% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-27 |
9:37am |
Allegany Cnty N Y Indl Dev Agy Hougton College Civic Fac |
2024-Jan |
5.250% |
99.100 |
5.340 |
$10,000 |
Investor bought |
| 2009-08-26 |
3:36pm |
Allegany Cnty N Y Indl Dev Agy Hougton College Civic Fac |
2024-Jan |
5.250% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
3:36pm |
Allegany Cnty N Y Indl Dev Agy Hougton College Civic Fac |
2024-Jan |
5.250% |
99.000 |
5.350 |
$10,000 |
Investor bought |
| 2009-08-20 |
2:29pm |
Allegany Cnty N Y Indl Dev Agy Hougton College Civic Fac |
2024-Jan |
5.250% |
97.025 |
5.552 |
$20,000 |
Investor sold |
| 2009-08-18 |
4:00pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
84.728 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-18 |
4:00pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
84.728 |
6.403 |
$5,000 |
Investor bought |
| 2009-08-18 |
4:00pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
84.728 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-18 |
3:44pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
84.527 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-18 |
3:16pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
81.228 |
6.773 |
$5,000 |
Investor sold |
| 2009-08-18 |
3:05pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
83.728 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-18 |
1:53pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
92.000 |
5.695 |
$30,000 |
Investor bought |
| 2009-08-14 |
4:19pm |
Allegany Cnty N Y Indl Dev Agy Hougton College Civic Fac |
2024-Jan |
5.250% |
98.250 |
5.426 |
$10,000 |
Investor sold |
| 2009-08-14 |
4:16pm |
Allegany Cnty N Y Indl Dev Agy Hougton College Civic Fac |
2024-Jan |
5.250% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-14 |
3:39pm |
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac |
2028-Aug |
5.000% |
89.000 |
5.977 |
$20,000 |
Investor sold |