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Trades By Issuer: Alexandria 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
2009-09-24 10:29am Alexandria N Y Cent Sch Dist Bd Antic Nts 2010-Jul 1.750% 100.589 N/R $1,400,000+ Investor bought
2009-09-24 10:29am Alexandria N Y Cent Sch Dist Bd Antic Nts 2010-Jul 1.750% 100.589 N/R $100,000 Investor bought
2009-09-24 10:28am Alexandria N Y Cent Sch Dist Bd Antic Nts 2010-Jul 1.750% 100.391 N/R $1,000,000+ Investor bought
2009-04-23 10:27am Alexandria N Y Cent Sch Dist 2016-Dec 3.250% 100.000 3.250 $5,000 Investor bought
2009-04-22 2:48pm Alexandria N Y Cent Sch Dist 2016-Dec 3.250% 100.500 3.132 $50,000 Investor bought
2009-04-22 2:38pm Alexandria N Y Cent Sch Dist 2016-Dec 3.250% 101.000 3.015 $25,000 Investor bought
2009-04-22 12:44pm Alexandria N Y Cent Sch Dist 2016-Dec 3.250% 101.500 2.899 $20,000 Investor bought
2009-04-22 9:47am Alexandria N Y Cent Sch Dist 2016-Dec 3.250% 100.625 3.103 $25,000 Investor bought
2009-04-21 3:16pm Alexandria N Y Cent Sch Dist 2016-Dec 3.250% 101.500 2.899 $25,000 Investor bought
2009-04-21 2:15pm Alexandria N Y Cent Sch Dist 2016-Dec 3.250% 98.956 3.407 $150,000 Investor sold
2008-07-07 12:17pm Alexandria N Y Cent Sch Dist 2014-Dec 3.125% 97.224 3.615 $25,000 Investor sold
2008-07-07 12:15pm Alexandria N Y Cent Sch Dist 2014-Dec 3.125% 96.350 N/R $25,000 Inter-dealer
2008-06-26 11:12am Alexandria N Y Cent Sch Dist 2014-Dec 3.125% 93.474 N/R $25,000 Inter-dealer
2008-06-26 11:12am Alexandria N Y Cent Sch Dist 2014-Dec 3.125% 93.224 N/R $25,000 Inter-dealer
2008-06-26 10:11am Alexandria N Y Cent Sch Dist 2014-Dec 3.125% 94.349 4.136 $25,000 Investor sold
2008-06-24 12:41pm Alexandria N Y Cent Sch Dist 2014-Dec 3.125% 92.780 4.428 $50,000 Investor bought
2006-11-13 3:57pm Alexandria N Y Cent Sch Dist 2012-Dec 3.000% 96.800 3.594 $35,000 Investor sold
2006-11-13 12:54pm Alexandria N Y Cent Sch Dist 2012-Dec 3.000% 95.457 N/R $35,000 Inter-dealer
2006-11-13 12:54pm Alexandria N Y Cent Sch Dist 2012-Dec 3.000% 95.207 N/R $35,000 Inter-dealer
2006-10-25 9:09am Alexandria N Y Cent Sch Dist 2012-Dec 3.000% 94.134 N/R $35,000 Inter-dealer
2006-10-25 9:09am Alexandria N Y Cent Sch Dist 2012-Dec 3.000% 94.384 N/R $35,000 Inter-dealer
2006-10-24 10:44am Alexandria N Y Cent Sch Dist 2012-Dec 3.000% 93.273 4.265 $35,000 Investor bought
2004-09-28 10:40am Alexandria N Y Cent Sch Dist 2013-Dec 3.000% 98.419 3.200 $200,000 Investor sold
2004-09-23 9:47am Alexandria N Y Cent Sch Dist 2013-Dec 3.000% 97.000 3.383 $200,000 Investor bought
2004-08-02 9:25am Alexandria N Y Cent Sch Dist 2004-Dec 2.500% 100.149 2.026 $200,000 Investor sold
2004-07-30 12:01pm Alexandria N Y Cent Sch Dist 2004-Dec 2.500% 99.928 2.712 $200,000 Investor bought
2004-02-04 10:07am Alexandria N Y Cent Sch Dist 2013-Dec 3.000% 99.500 3.059 $25,000 Investor sold
2004-02-04 10:07am Alexandria N Y Cent Sch Dist 2013-Dec 3.000% 97.125 N/R $25,000 Inter-dealer
2004-02-02 2:39pm Alexandria N Y Cent Sch Dist 2013-Dec 3.000% 97.247 N/R $100,000 Inter-dealer
2004-02-02 2:30pm Alexandria N Y Cent Sch Dist 2013-Dec 3.000% 99.500 3.059 $100,000 Investor sold
2004-01-22 3:06pm Alexandria N Y Cent Sch Dist 2013-Dec 3.000% 99.575 3.050 $25,000 Investor sold
2004-01-22 1:30pm Alexandria N Y Cent Sch Dist 2013-Dec 3.000% 99.154 N/R $25,000 Inter-dealer
2004-01-15 3:22pm Alexandria N Y Cent Sch Dist 2013-Dec 3.000% 97.100 3.347 $150,000 Investor bought
2004-01-15 3:12pm Alexandria N Y Cent Sch Dist 2013-Dec 3.000% 98.234 N/R $150,000 Inter-dealer
2004-01-15 3:12pm Alexandria N Y Cent Sch Dist 2013-Dec 3.000% 98.109 N/R $150,000 Inter-dealer
   Page 1 of 1 - 35 total trades

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