New York Municipal Bonds


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Trades By Issuer: Addison New York Central School District Bond Anticipation Notes

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Maturity Year Yield Coupon Trade Amount
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(Ex: 2010) (Ex: 2050)   (Ex: 2.7) (Ex: 5.8)   (Ex: 3.500) (Ex: 5.000)   (Ex: 25000) (Ex: 200000)  

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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
1 | 2   Page 1 of 2 - 57 total trades

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