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Trades By Issuer: Akron New York Central School District

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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
2009-11-17 12:45pm Akron N Y Cent Sch Dist Prerefunded 2017-Jun 4.500% 102.851 1.215 $20,000 Investor bought
2009-11-17 7:57am Akron N Y Cent Sch Dist Unrefunded Balance 2017-Jun 4.500% 101.000 4.085 $5,000 Investor bought
2009-11-16 4:46pm Akron N Y Cent Sch Dist Unrefunded Balance 2017-Jun 4.500% 99.800 4.531 $5,000 Investor sold
2009-11-16 4:45pm Akron N Y Cent Sch Dist Prerefunded 2017-Jun 4.500% 102.715 1.463 $20,000 Investor sold
2009-11-11 3:06pm Akron N Y Cent Sch Dist Unrefunded Balance 2017-Jun 4.500% 102.237 2.316 $20,000 Investor bought
2009-11-11 2:18pm Akron N Y Cent Sch Dist Unrefunded Balance 2017-Jun 4.500% 99.630 4.558 $20,000 Investor sold
2009-09-23 3:45pm Akron N Y Cent Sch Dist Prerefunded 2020-Jun 4.750% 104.166 0.303 $25,000 Investor bought
2009-09-23 1:21pm Akron N Y Cent Sch Dist Prerefunded 2020-Jun 4.750% 103.652 1.001 $25,000 Investor sold
2009-08-21 7:39am Akron N Y Cent Sch Dist Prerefunded 2019-Jun 4.625% 103.506 1.457 $10,000 Investor bought
2009-08-21 7:39am Akron N Y Cent Sch Dist Prerefunded 2019-Jun 4.625% 103.381 N/R $10,000 Inter-dealer
2009-08-20 1:51pm Akron N Y Cent Sch Dist Prerefunded 2019-Jun 4.625% 103.186 1.857 $10,000 Investor sold
2009-08-20 1:51pm Akron N Y Cent Sch Dist Prerefunded 2019-Jun 4.625% 103.436 N/R $10,000 Inter-dealer
2009-08-05 3:58pm Akron N Y Cent Sch Dist Prerefunded 2019-Jun 4.625% 104.215 0.800 $20,000 Investor bought
2009-08-05 2:57pm Akron N Y Cent Sch Dist Prerefunded 2019-Jun 4.625% 103.550 1.565 $20,000 Investor sold
2009-07-22 11:45am Akron N Y Cent Sch Dist Prerefunded 2012-Jun 4.250% 103.840 1.002 $10,000 Investor bought
2009-07-20 11:14am Akron N Y Cent Sch Dist Prerefunded 2012-Jun 4.250% 103.635 1.264 $10,000 Investor sold
2009-07-16 7:47am Akron N Y Cent Sch Dist Prerefunded 2017-Jun 4.500% 103.993 1.135 $35,000 Investor bought
2009-07-15 2:14pm Akron N Y Cent Sch Dist Prerefunded 2013-Jun 4.250% 104.235 0.643 $10,000 Investor bought
2009-07-15 2:14pm Akron N Y Cent Sch Dist Prerefunded 2013-Jun 4.250% 104.235 0.643 $10,000 Investor bought
2009-07-15 2:13pm Akron N Y Cent Sch Dist Prerefunded 2013-Jun 4.250% 104.235 0.643 $10,000 Investor bought
2009-07-15 2:12pm Akron N Y Cent Sch Dist Prerefunded 2013-Jun 4.250% 104.235 0.643 $10,000 Investor bought
2009-07-14 3:14pm Akron N Y Cent Sch Dist Prerefunded 2013-Jun 4.250% 103.573 1.383 $40,000 Investor sold
2009-07-14 2:03pm Akron N Y Cent Sch Dist Prerefunded 2017-Jun 4.500% 103.859 1.318 $35,000 Investor sold
2009-07-09 2:49pm Akron N Y Cent Sch Dist Bd Antic Nts 2010-Jul 2.500% 100.733 1.750 $10,500,000+ Investor bought
2009-07-09 1:26pm Akron N Y Cent Sch Dist Prerefunded 2014-Jun 4.250% 103.810 1.156 $15,000 Investor bought
2009-07-09 1:06pm Akron N Y Cent Sch Dist Prerefunded 2014-Jun 4.250% 102.021 3.082 $15,000 Investor sold
2009-07-01 11:37am Akron N Y Cent Sch Dist Prerefunded 2019-Jun 4.625% 103.810 N/R $40,000 Inter-dealer
2009-07-01 11:37am Akron N Y Cent Sch Dist Prerefunded 2019-Jun 4.625% 103.560 1.843 $40,000 Investor sold
2009-07-01 11:37am Akron N Y Cent Sch Dist Prerefunded 2019-Jun 4.625% 103.910 N/R $40,000 Inter-dealer
2009-06-10 8:43am Akron N Y Cent Sch Dist Prerefunded 2013-Jun 4.250% 103.840 1.367 $100,000 Investor bought
2009-06-10 8:43am Akron N Y Cent Sch Dist Prerefunded 2013-Jun 4.250% 103.715 N/R $100,000 Inter-dealer
2009-06-09 5:23pm Akron N Y Cent Sch Dist Prerefunded 2013-Jun 4.250% 103.321 1.896 $100,000 Investor sold
2009-06-09 5:23pm Akron N Y Cent Sch Dist Prerefunded 2013-Jun 4.250% 103.571 N/R $100,000 Inter-dealer
2009-06-09 1:47pm Akron N Y Cent Sch Dist Prerefunded 2012-Jun 4.250% 104.337 0.909 $20,000 Investor bought
2009-06-09 1:41pm Akron N Y Cent Sch Dist Prerefunded 2012-Jun 4.250% 103.637 1.587 $20,000 Investor sold
2009-05-21 12:05pm Akron N Y Cent Sch Dist Escrowed To Mat 2010-Jun 4.250% 103.385 1.001 $25,000 Investor bought
2009-05-18 2:57pm Akron N Y Cent Sch Dist Escrowed To Mat 2010-Jun 4.250% 102.819 1.574 $25,000 Investor sold
2009-05-13 3:50pm Akron N Y Cent Sch Dist Unrefunded Escrowed Balance 2010-Jun 4.250% 102.256 N/R $5,000 Inter-dealer
2009-05-13 3:50pm Akron N Y Cent Sch Dist Unrefunded Escrowed Balance 2010-Jun 4.250% 101.957 2.394 $5,000 Investor sold
2009-05-13 3:50pm Akron N Y Cent Sch Dist Unrefunded Escrowed Balance 2010-Jun 4.250% 102.757 1.651 $5,000 Investor bought
2009-05-04 9:56am Akron N Y Cent Sch Dist Prerefunded 2021-Jun 4.750% 105.043 1.051 $5,000 Investor bought
2009-05-04 9:56am Akron N Y Cent Sch Dist Prerefunded 2021-Jun 4.750% 105.042 N/R $5,000 Inter-dealer
2009-04-30 4:44pm Akron N Y Cent Sch Dist Prerefunded 2021-Jun 4.750% 97.000 8.505 $1,000 Investor bought
2009-04-30 10:36am Akron N Y Cent Sch Dist Prerefunded 2021-Jun 4.750% 85.000 N/R $1,000 Inter-dealer
2009-04-30 10:36am Akron N Y Cent Sch Dist Prerefunded 2021-Jun 4.750% 84.000 22.653 $1,000 Investor sold
2009-04-30 10:25am Akron N Y Cent Sch Dist Prerefunded 2021-Jun 4.750% 95.000 N/R $1,000 Inter-dealer
2009-04-29 11:41am Akron N Y Cent Sch Dist Prerefunded 2012-Jun 4.250% 104.200 1.332 $5,000 Investor bought
2009-04-29 10:05am Akron N Y Cent Sch Dist Prerefunded 2012-Jun 4.250% 103.793 1.690 $5,000 Investor sold
2009-04-27 3:55pm Akron N Y Cent Sch Dist Unrefunded Balance 2016-Jun 4.375% 102.425 3.050 $25,000 Investor bought
2009-04-27 1:01pm Akron N Y Cent Sch Dist Unrefunded Balance 2016-Jun 4.375% 101.332 3.917 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 717 total trades

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