New York Municipal Bonds


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Trades By Issuer: Alexander New York Central School District

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Maturity Year Yield Coupon Trade Amount
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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
1 | 2   Page 1 of 2 - 99 total trades

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