| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-02 |
3:39pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
100.121 |
2.531 |
$100,000 |
Investor sold |
| 2009-11-02 |
3:29pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
100.938 |
1.250 |
$50,000 |
Investor bought |
| 2009-11-02 |
3:29pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
100.938 |
1.250 |
$50,000 |
Investor bought |
| 2009-11-02 |
3:14pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
100.246 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
3:13pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
100.446 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-15 |
2:47pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.366 |
0.750 |
$475,000 |
Investor bought |
| 2009-10-08 |
4:39pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
100.525 |
1.967 |
$475,000 |
Investor sold |
| 2009-06-30 |
11:58am |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
102.016 |
0.651 |
$280,000 |
Investor bought |
| 2009-06-23 |
3:57pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.572 |
1.150 |
$100,000 |
Investor bought |
| 2009-06-23 |
3:41pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.572 |
1.150 |
$50,000 |
Investor bought |
| 2009-06-23 |
3:39pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.572 |
1.150 |
$50,000 |
Investor bought |
| 2009-06-23 |
1:00pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.431 |
1.300 |
$5,175,000+ |
Investor bought |
| 2009-06-23 |
12:36pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.331 |
N/R |
$5,175,000+ |
Inter-dealer |
| 2009-06-23 |
10:54am |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.632 |
1.100 |
$2,000,000+ |
Investor bought |
| 2009-06-23 |
10:34am |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.381 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-06-23 |
10:18am |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.356 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-06-23 |
9:45am |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.572 |
1.151 |
$100,000 |
Investor bought |
| 2009-06-23 |
9:44am |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.373 |
N/R |
$200,000 |
Inter-dealer |
| 2009-06-23 |
9:44am |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.572 |
1.151 |
$100,000 |
Investor bought |
| 2009-06-23 |
9:16am |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.373 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-19 |
1:14pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.481 |
1.250 |
$60,000 |
Investor bought |
| 2009-06-17 |
10:04am |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.481 |
1.250 |
$560,000 |
Investor bought |
| 2009-06-17 |
10:03am |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jun |
2.750% |
101.481 |
1.250 |
$125,000 |
Investor bought |
| 2009-01-29 |
12:20pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jan |
3.750% |
101.921 |
1.750 |
$3,050,000+ |
Investor bought |
| 2009-01-22 |
1:28pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jan |
3.750% |
100.932 |
2.775 |
$200,000 |
Investor bought |
| 2009-01-22 |
10:20am |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jan |
3.750% |
101.932 |
1.751 |
$100,000 |
Investor bought |
| 2009-01-21 |
3:46pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jan |
3.750% |
101.938 |
1.750 |
$50,000 |
Investor bought |
| 2009-01-21 |
10:04am |
Addison N Y Cent Sch Dist Bd Antic Nts |
2010-Jan |
3.750% |
102.037 |
1.650 |
$100,000 |
Investor bought |
| 2008-06-12 |
3:45pm |
Addison N Y Cent Sch Dist Bd Antic Nts |
2009-Jun |
3.000% |
100.486 |
2.500 |
$14,620,000+ |
Investor sold |
| 2008-04-18 |
9:30am |
Addison N Y Cent Sch Dist Ref |
2008-Jun |
3.250% |
100.074 |
2.704 |
$30,000 |
Investor sold |
| 2008-04-08 |
10:55am |
Addison N Y Cent Sch Dist Ref |
2008-Jun |
3.250% |
99.900 |
3.777 |
$30,000 |
Investor bought |
| 2006-06-20 |
11:50am |
Addison N Y Cent Sch Dist Ref |
2010-Jun |
3.750% |
100.550 |
3.600 |
$100,000 |
Investor sold |
| 2006-06-20 |
11:16am |
Addison N Y Cent Sch Dist Ref |
2010-Jun |
3.750% |
100.366 |
N/R |
$100,000 |
Inter-dealer |
| 2006-06-15 |
2:41pm |
Addison N Y Cent Sch Dist Ref |
2010-Jun |
3.750% |
98.508 |
4.160 |
$100,000 |
Investor bought |
| 2006-06-15 |
2:39pm |
Addison N Y Cent Sch Dist Ref |
2010-Jun |
3.750% |
99.108 |
N/R |
$100,000 |
Inter-dealer |
| 2006-06-15 |
1:21pm |
Addison N Y Cent Sch Dist Ref |
2010-Jun |
3.750% |
99.508 |
N/R |
$100,000 |
Inter-dealer |
| 2006-06-15 |
12:59pm |
Addison N Y Cent Sch Dist Ref |
2010-Jun |
3.750% |
99.633 |
N/R |
$100,000 |
Inter-dealer |
| 2006-04-27 |
9:57am |
Addison N Y Cent Sch Dist Ref |
2009-Jun |
3.500% |
99.020 |
3.835 |
$15,000 |
Investor sold |
| 2006-04-24 |
1:59pm |
Addison N Y Cent Sch Dist Ref |
2009-Jun |
3.500% |
97.715 |
4.286 |
$15,000 |
Investor bought |
| 2006-03-20 |
4:11pm |
Addison N Y Cent Sch Dist Ref |
2007-Jun |
3.000% |
99.877 |
3.100 |
$50,000 |
Investor sold |
| 2006-03-16 |
2:01pm |
Addison N Y Cent Sch Dist Ref |
2007-Jun |
3.000% |
99.877 |
3.100 |
$100,000 |
Investor sold |
| 2006-03-15 |
9:59am |
Addison N Y Cent Sch Dist Ref |
2007-Jun |
3.000% |
99.331 |
3.555 |
$50,000 |
Investor bought |
| 2006-03-15 |
9:59am |
Addison N Y Cent Sch Dist Ref |
2007-Jun |
3.000% |
99.456 |
N/R |
$150,000 |
Inter-dealer |
| 2006-03-15 |
9:59am |
Addison N Y Cent Sch Dist Ref |
2007-Jun |
3.000% |
99.331 |
3.555 |
$50,000 |
Investor bought |
| 2006-03-15 |
9:59am |
Addison N Y Cent Sch Dist Ref |
2007-Jun |
3.000% |
99.331 |
3.555 |
$50,000 |
Investor bought |
| 2005-10-28 |
12:20pm |
Addison N Y Cent Sch Dist Ref |
2009-Jun |
3.500% |
100.594 |
N/R |
$50,000 |
Inter-dealer |
| 2005-10-28 |
12:18pm |
Addison N Y Cent Sch Dist Ref |
2009-Jun |
3.500% |
100.850 |
3.248 |
$50,000 |
Investor sold |
| 2005-10-19 |
3:59pm |
Addison N Y Cent Sch Dist Ref |
2009-Jun |
3.500% |
100.583 |
3.328 |
$50,000 |
Investor bought |
| 2005-09-09 |
10:07am |
Addison N Y Cent Sch Dist Ref |
2006-Jun |
3.000% |
100.182 |
N/R |
$50,000 |
Inter-dealer |
| 2005-09-09 |
9:54am |
Addison N Y Cent Sch Dist Ref |
2006-Jun |
3.000% |
100.182 |
2.750 |
$50,000 |
Investor bought |