| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-04-29 |
11:02am |
Alexander N Y Cent Sch Dist |
2010-Jun |
4.500% |
103.966 |
0.912 |
$200,000 |
Investor bought |
| 2009-04-29 |
9:30am |
Alexander N Y Cent Sch Dist |
2010-Jun |
4.500% |
103.616 |
1.221 |
$200,000 |
Investor sold |
| 2008-12-23 |
10:41am |
Alexander N Y Cent Sch Dist |
2010-Jun |
4.500% |
103.288 |
2.200 |
$50,000 |
Investor sold |
| 2008-12-23 |
10:26am |
Alexander N Y Cent Sch Dist |
2010-Jun |
4.500% |
102.669 |
2.625 |
$50,000 |
Investor bought |
| 2008-08-15 |
11:47am |
Alexander N Y Cent Sch Dist |
2013-Jun |
3.500% |
101.550 |
3.150 |
$10,000 |
Investor sold |
| 2008-08-12 |
2:17pm |
Alexander N Y Cent Sch Dist |
2012-Jun |
3.500% |
101.794 |
3.000 |
$35,000 |
Investor sold |
| 2008-08-06 |
11:05am |
Alexander N Y Cent Sch Dist |
2013-Jun |
3.500% |
101.554 |
3.150 |
$20,000 |
Investor sold |
| 2008-08-04 |
11:25am |
Alexander N Y Cent Sch Dist |
2009-Jun |
3.375% |
100.797 |
2.400 |
$30,000 |
Investor sold |
| 2008-08-04 |
10:07am |
Alexander N Y Cent Sch Dist |
2010-Jun |
3.375% |
101.286 |
2.650 |
$30,000 |
Investor sold |
| 2008-07-31 |
4:06pm |
Alexander N Y Cent Sch Dist |
2011-Jun |
3.500% |
101.617 |
2.900 |
$30,000 |
Investor sold |
| 2008-06-03 |
3:39pm |
Alexander N Y Cent Sch Dist |
2010-Jun |
4.500% |
104.368 |
2.280 |
$200,000 |
Investor sold |
| 2007-07-02 |
3:45pm |
Alexander N Y Cent Sch Dist |
2011-Jun |
4.500% |
102.086 |
3.744 |
$5,000 |
Investor sold |
| 2007-07-02 |
3:45pm |
Alexander N Y Cent Sch Dist |
2011-Jun |
4.500% |
102.086 |
N/R |
$5,000 |
Inter-dealer |
| 2007-06-15 |
11:03am |
Alexander N Y Cent Sch Dist |
2011-Jun |
4.500% |
102.702 |
3.538 |
$15,000 |
Investor sold |
| 2007-06-13 |
1:29pm |
Alexander N Y Cent Sch Dist |
2011-Jun |
4.500% |
102.772 |
3.516 |
$30,000 |
Investor sold |
| 2007-06-13 |
1:28pm |
Alexander N Y Cent Sch Dist |
2011-Jun |
4.500% |
101.847 |
N/R |
$30,000 |
Inter-dealer |
| 2007-06-13 |
1:28pm |
Alexander N Y Cent Sch Dist |
2011-Jun |
4.500% |
101.972 |
N/R |
$30,000 |
Inter-dealer |
| 2007-06-12 |
10:09am |
Alexander N Y Cent Sch Dist |
2011-Jun |
4.500% |
101.283 |
4.149 |
$50,000 |
Investor bought |
| 2007-05-22 |
11:48am |
Alexander N Y Cent Sch Dist |
2010-Jun |
4.500% |
102.580 |
3.600 |
$100,000 |
Investor sold |
| 2007-05-22 |
11:44am |
Alexander N Y Cent Sch Dist |
2010-Jun |
4.500% |
102.460 |
3.641 |
$100,000 |
Investor bought |
| 2007-04-11 |
10:56am |
Alexander N Y Cent Sch Dist |
2009-Jun |
4.500% |
102.311 |
3.381 |
$200,000 |
Investor sold |
| 2007-04-11 |
10:52am |
Alexander N Y Cent Sch Dist |
2009-Jun |
4.500% |
102.211 |
3.429 |
$50,000 |
Investor sold |
| 2007-04-10 |
11:55am |
Alexander N Y Cent Sch Dist |
2009-Jun |
4.500% |
101.320 |
3.858 |
$250,000 |
Investor bought |
| 2006-12-06 |
1:38pm |
Alexander N Y Cent Sch Dist |
2009-Jun |
4.400% |
102.217 |
3.470 |
$50,000 |
Investor sold |
| 2006-12-06 |
1:14pm |
Alexander N Y Cent Sch Dist |
2009-Jun |
4.400% |
102.017 |
3.553 |
$50,000 |
Investor bought |
| 2006-11-01 |
9:15am |
Alexander N Y Cent Sch Dist |
2011-Jun |
4.500% |
103.187 |
N/R |
$250,000 |
Inter-dealer |
| 2006-10-30 |
12:57pm |
Alexander N Y Cent Sch Dist |
2011-Jun |
4.500% |
102.825 |
3.659 |
$125,000 |
Investor bought |
| 2006-10-30 |
12:56pm |
Alexander N Y Cent Sch Dist |
2011-Jun |
4.500% |
102.825 |
3.659 |
$125,000 |
Investor bought |
| 2006-09-12 |
2:16pm |
Alexander N Y Cent Sch Dist |
2009-Jun |
4.500% |
103.045 |
3.330 |
$200,000 |
Investor sold |
| 2006-09-12 |
11:04am |
Alexander N Y Cent Sch Dist |
2009-Jun |
4.500% |
103.019 |
3.340 |
$250,000 |
Investor sold |
| 2006-09-08 |
2:25pm |
Alexander N Y Cent Sch Dist |
2009-Jun |
4.500% |
102.483 |
3.544 |
$450,000 |
Investor bought |
| 2006-06-21 |
10:44am |
Alexander N Y Cent Sch Dist Ref |
2018-Jun |
4.500% |
102.630 |
4.000 |
$265,000 |
Investor sold |
| 2006-06-21 |
10:26am |
Alexander N Y Cent Sch Dist Ref |
2018-Jun |
4.500% |
101.847 |
N/R |
$265,000 |
Inter-dealer |
| 2006-06-21 |
10:25am |
Alexander N Y Cent Sch Dist Ref |
2018-Jun |
4.500% |
101.771 |
N/R |
$265,000 |
Inter-dealer |
| 2006-06-06 |
2:18pm |
Alexander N Y Cent Sch Dist Ref |
2018-Jun |
4.500% |
103.564 |
4.121 |
$300,000 |
Investor sold |
| 2006-06-06 |
1:59pm |
Alexander N Y Cent Sch Dist Ref |
2018-Jun |
4.500% |
102.939 |
N/R |
$300,000 |
Inter-dealer |
| 2006-06-06 |
1:58pm |
Alexander N Y Cent Sch Dist Ref |
2018-Jun |
4.500% |
102.864 |
N/R |
$300,000 |
Inter-dealer |
| 2006-05-15 |
11:34am |
Alexander N Y Cent Sch Dist Ref |
2018-Jun |
4.500% |
102.230 |
4.081 |
$565,000 |
Investor bought |
| 2006-05-15 |
11:31am |
Alexander N Y Cent Sch Dist Ref |
2018-Jun |
4.500% |
102.230 |
N/R |
$565,000 |
Inter-dealer |
| 2006-05-15 |
11:24am |
Alexander N Y Cent Sch Dist Ref |
2018-Jun |
4.500% |
102.330 |
N/R |
$565,000 |
Inter-dealer |
| 2006-03-16 |
2:46pm |
Alexander N Y Cent Sch Dist |
2008-Jun |
4.500% |
102.963 |
3.114 |
$10,000 |
Investor sold |
| 2006-03-08 |
11:51am |
Alexander N Y Cent Sch Dist |
2008-Jun |
4.500% |
102.684 |
3.254 |
$10,000 |
Investor sold |
| 2006-03-07 |
10:08am |
Alexander N Y Cent Sch Dist |
2008-Jun |
4.500% |
101.730 |
N/R |
$20,000 |
Inter-dealer |
| 2006-03-07 |
10:08am |
Alexander N Y Cent Sch Dist |
2008-Jun |
4.500% |
101.855 |
N/R |
$20,000 |
Inter-dealer |
| 2006-01-27 |
10:45am |
Alexander N Y Cent Sch Dist |
2009-Jun |
4.500% |
104.121 |
3.200 |
$25,000 |
Investor sold |
| 2006-01-27 |
10:44am |
Alexander N Y Cent Sch Dist |
2009-Jun |
4.500% |
104.121 |
3.200 |
$25,000 |
Investor sold |
| 2006-01-24 |
4:19pm |
Alexander N Y Cent Sch Dist |
2009-Jun |
4.500% |
103.514 |
3.393 |
$50,000 |
Investor bought |
| 2005-12-13 |
4:49pm |
Alexander N Y Cent Sch Dist Ref |
2006-Jun |
2.625% |
99.752 |
3.131 |
$100,000 |
Investor sold |
| 2005-12-13 |
4:48pm |
Alexander N Y Cent Sch Dist Ref |
2006-Jun |
2.625% |
99.652 |
N/R |
$100,000 |
Inter-dealer |
| 2005-12-13 |
1:00pm |
Alexander N Y Cent Sch Dist Ref |
2006-Jun |
2.625% |
99.549 |
N/R |
$100,000 |
Inter-dealer |