| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-24 |
3:52pm |
Alden N Y Cent Sch Dist Ref |
2015-Jun |
4.125% |
103.195 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-24 |
3:51pm |
Alden N Y Cent Sch Dist Ref |
2015-Jun |
4.125% |
103.195 |
2.927 |
$25,000 |
Investor sold |
| 2009-08-24 |
3:42pm |
Alden N Y Cent Sch Dist Ref |
2015-Jun |
4.125% |
104.795 |
2.345 |
$25,000 |
Investor bought |
| 2009-08-24 |
3:03pm |
Alden N Y Cent Sch Dist Ref |
2015-Jun |
4.125% |
103.695 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-31 |
3:04pm |
Alden N Y Cent Sch Dist Ref |
2016-Jun |
4.250% |
105.509 |
2.250 |
$100,000 |
Investor bought |
| 2009-07-29 |
4:50pm |
Alden N Y Cent Sch Dist Ref |
2016-Jun |
4.250% |
103.684 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-29 |
4:50pm |
Alden N Y Cent Sch Dist Ref |
2016-Jun |
4.250% |
103.684 |
2.900 |
$100,000 |
Investor sold |
| 2009-07-29 |
4:35pm |
Alden N Y Cent Sch Dist Ref |
2016-Jun |
4.250% |
103.809 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-10 |
3:41pm |
Alden N Y Cent Sch Dist Ref |
2013-Jun |
3.875% |
105.489 |
1.930 |
$155,000 |
Investor bought |
| 2009-07-10 |
2:47pm |
Alden N Y Cent Sch Dist Ref |
2013-Jun |
3.875% |
105.489 |
1.930 |
$155,000 |
Investor bought |
| 2009-07-10 |
1:35pm |
Alden N Y Cent Sch Dist Ref |
2013-Jun |
3.875% |
105.489 |
1.930 |
$100,000 |
Investor bought |
| 2009-07-10 |
1:34pm |
Alden N Y Cent Sch Dist Ref |
2013-Jun |
3.875% |
105.489 |
1.930 |
$100,000 |
Investor bought |
| 2009-07-10 |
11:17am |
Alden N Y Cent Sch Dist Ref |
2013-Jun |
3.875% |
104.394 |
2.308 |
$355,000 |
Investor sold |
| 2009-06-19 |
4:05pm |
Alden N Y Cent Sch Dist Ref |
2010-Jun |
3.500% |
102.122 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-19 |
4:05pm |
Alden N Y Cent Sch Dist Ref |
2010-Jun |
3.500% |
102.222 |
1.201 |
$30,000 |
Investor bought |
| 2009-06-19 |
10:35am |
Alden N Y Cent Sch Dist Ref |
2010-Jun |
3.500% |
102.429 |
0.990 |
$50,000 |
Investor bought |
| 2009-06-19 |
10:26am |
Alden N Y Cent Sch Dist Ref |
2010-Jun |
3.500% |
102.222 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-16 |
4:29pm |
Alden N Y Cent Sch Dist Ref |
2010-Jun |
3.500% |
101.250 |
2.215 |
$80,000 |
Investor sold |
| 2009-06-01 |
5:03pm |
Alden N Y Cent Sch Dist Ref |
2011-Jun |
3.625% |
103.531 |
1.845 |
$20,000 |
Investor bought |
| 2009-06-01 |
5:03pm |
Alden N Y Cent Sch Dist Ref |
2011-Jun |
3.625% |
103.031 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-29 |
12:09pm |
Alden N Y Cent Sch Dist Ref |
2011-Jun |
3.625% |
102.559 |
2.329 |
$20,000 |
Investor sold |
| 2009-03-04 |
3:42pm |
Alden N Y Cent Sch Dist Ref |
2011-Jun |
3.625% |
101.831 |
2.784 |
$10,000 |
Investor sold |
| 2009-01-27 |
9:42am |
Alden N Y Cent Sch Dist Ref |
2015-Jun |
4.125% |
103.254 |
3.101 |
$80,000 |
Investor bought |
| 2009-01-26 |
1:19pm |
Alden N Y Cent Sch Dist Ref |
2015-Jun |
4.125% |
102.247 |
3.414 |
$80,000 |
Investor sold |
| 2009-01-21 |
3:42pm |
Alden N Y Cent Sch Dist Ref |
2016-Jun |
4.250% |
103.295 |
3.214 |
$100,000 |
Investor bought |
| 2009-01-21 |
1:28pm |
Alden N Y Cent Sch Dist Ref |
2016-Jun |
4.250% |
102.473 |
3.469 |
$100,000 |
Investor sold |
| 2008-12-17 |
11:42am |
Alden N Y Cent Sch Dist Ref |
2010-Jun |
3.500% |
101.825 |
2.240 |
$20,000 |
Investor sold |
| 2008-12-17 |
11:42am |
Alden N Y Cent Sch Dist Ref |
2010-Jun |
3.500% |
101.080 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-15 |
11:10am |
Alden N Y Cent Sch Dist Ref |
2010-Jun |
3.500% |
100.100 |
3.430 |
$20,000 |
Investor bought |
| 2008-12-15 |
11:10am |
Alden N Y Cent Sch Dist Ref |
2010-Jun |
3.500% |
100.200 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-25 |
2:14pm |
Alden N Y Cent Sch Dist Ref |
2009-Jun |
3.250% |
100.521 |
N/R |
$80,000 |
Inter-dealer |
| 2008-11-25 |
2:11pm |
Alden N Y Cent Sch Dist Ref |
2009-Jun |
3.250% |
100.719 |
1.902 |
$80,000 |
Investor sold |
| 2008-11-25 |
10:08am |
Alden N Y Cent Sch Dist Ref |
2009-Jun |
3.250% |
100.316 |
2.671 |
$80,000 |
Investor bought |
| 2008-11-06 |
4:08pm |
Alden N Y Cent Sch Dist |
2014-Jun |
3.000% |
98.146 |
3.366 |
$20,000 |
Investor sold |
| 2008-11-06 |
11:34am |
Alden N Y Cent Sch Dist |
2014-Jun |
3.000% |
97.422 |
3.511 |
$20,000 |
Investor sold |
| 2008-11-05 |
4:07pm |
Alden N Y Cent Sch Dist |
2014-Jun |
3.000% |
95.954 |
3.809 |
$40,000 |
Investor bought |
| 2008-11-04 |
9:13am |
Alden N Y Cent Sch Dist Ref |
2011-Jun |
3.625% |
99.351 |
3.888 |
$5,000 |
Investor sold |
| 2008-11-03 |
3:16pm |
Alden N Y Cent Sch Dist Ref |
2011-Jun |
3.625% |
98.435 |
4.264 |
$5,000 |
Investor bought |
| 2008-10-09 |
1:11pm |
Alden N Y Cent Sch Dist Ref |
2009-Jun |
3.250% |
100.303 |
2.784 |
$25,000 |
Investor sold |
| 2008-10-09 |
1:09pm |
Alden N Y Cent Sch Dist Ref |
2009-Jun |
3.250% |
100.103 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-09 |
1:09pm |
Alden N Y Cent Sch Dist Ref |
2009-Jun |
3.250% |
100.003 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-08 |
3:51pm |
Alden N Y Cent Sch Dist Ref |
2009-Jun |
3.250% |
99.847 |
3.478 |
$25,000 |
Investor bought |
| 2008-10-01 |
9:30am |
Alden N Y Cent Sch Dist |
2014-Jun |
3.000% |
97.686 |
3.451 |
$15,000 |
Investor sold |
| 2008-09-25 |
3:08pm |
Alden N Y Cent Sch Dist |
2014-Jun |
3.000% |
96.000 |
3.785 |
$15,000 |
Investor bought |
| 2008-09-23 |
10:08am |
Alden N Y Cent Sch Dist |
2015-Jun |
3.500% |
99.996 |
3.500 |
$25,000 |
Investor sold |
| 2008-09-22 |
3:49pm |
Alden N Y Cent Sch Dist |
2015-Jun |
3.500% |
99.102 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-22 |
11:26am |
Alden N Y Cent Sch Dist |
2015-Jun |
3.500% |
99.103 |
N/R |
$80,000 |
Inter-dealer |
| 2008-09-22 |
11:26am |
Alden N Y Cent Sch Dist |
2015-Jun |
3.500% |
101.353 |
3.188 |
$80,000 |
Investor sold |
| 2008-09-22 |
11:26am |
Alden N Y Cent Sch Dist |
2015-Jun |
3.500% |
98.978 |
N/R |
$80,000 |
Inter-dealer |
| 2008-09-19 |
11:18am |
Alden N Y Cent Sch Dist |
2015-Jun |
3.500% |
99.936 |
3.510 |
$25,000 |
Investor sold |