| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-23 |
4:46pm |
Alfred Almond N Y Cent Sch Ref-ser A |
2010-Jun |
4.000% |
102.488 |
1.301 |
$10,000 |
Investor bought |
| 2009-06-23 |
1:46pm |
Alfred Almond N Y Cent Sch Ref-ser A |
2010-Jun |
4.000% |
102.030 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-23 |
1:45pm |
Alfred Almond N Y Cent Sch Ref-ser A |
2010-Jun |
4.000% |
101.430 |
2.435 |
$35,000 |
Investor sold |
| 2009-06-23 |
1:44pm |
Alfred Almond N Y Cent Sch Ref-ser A |
2010-Jun |
4.000% |
101.530 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-07 |
10:14am |
Alfred Almond N Y Cent Sch Ref-ser A |
2014-Jun |
4.375% |
104.800 |
2.725 |
$15,000 |
Investor bought |
| 2009-05-06 |
11:03am |
Alfred Almond N Y Cent Sch Ref-ser A |
2014-Jun |
4.375% |
104.925 |
2.685 |
$10,000 |
Investor bought |
| 2009-05-05 |
9:22am |
Alfred Almond N Y Cent Sch Ref-ser A |
2014-Jun |
4.375% |
102.988 |
3.340 |
$25,000 |
Investor sold |
| 2009-02-05 |
9:45am |
Alfred Almond N Y Cent Sch Ref-ser A |
2014-Jun |
4.375% |
105.526 |
2.619 |
$20,000 |
Investor bought |
| 2009-02-03 |
3:36pm |
Alfred Almond N Y Cent Sch Ref-ser A |
2014-Jun |
4.375% |
102.974 |
3.418 |
$20,000 |
Investor sold |
| 2008-12-02 |
4:53pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2010-Jun |
4.000% |
102.211 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-02 |
4:52pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2010-Jun |
4.000% |
102.511 |
2.275 |
$50,000 |
Investor sold |
| 2008-11-03 |
10:26am |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2010-Jun |
4.000% |
101.020 |
3.326 |
$50,000 |
Investor bought |
| 2008-10-02 |
4:19pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2009-Jun |
3.750% |
100.315 |
3.251 |
$25,000 |
Investor bought |
| 2008-10-02 |
4:19pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2009-Jun |
3.750% |
100.315 |
3.251 |
$25,000 |
Investor sold |
| 2008-03-03 |
3:37pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2010-Jun |
4.000% |
102.052 |
3.042 |
$25,000 |
Investor sold |
| 2008-03-03 |
3:37pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2010-Jun |
4.000% |
101.427 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-03 |
1:49pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2010-Jun |
4.000% |
100.442 |
3.790 |
$25,000 |
Investor bought |
| 2008-03-03 |
1:49pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2010-Jun |
4.000% |
100.692 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-01 |
3:30pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2008-Jun |
3.750% |
100.193 |
3.402 |
$50,000 |
Investor sold |
| 2007-11-01 |
3:18pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2008-Jun |
3.750% |
99.971 |
N/R |
$50,000 |
Inter-dealer |
| 2007-11-01 |
3:18pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2008-Jun |
3.750% |
99.748 |
4.198 |
$50,000 |
Investor bought |
| 2007-07-16 |
4:41pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2013-Jun |
4.250% |
99.995 |
N/R |
$20,000 |
Inter-dealer |
| 2007-07-16 |
4:41pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2013-Jun |
4.250% |
100.995 |
4.022 |
$20,000 |
Investor sold |
| 2007-07-16 |
4:40pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2013-Jun |
4.250% |
99.988 |
N/R |
$20,000 |
Inter-dealer |
| 2007-07-16 |
4:40pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2013-Jun |
4.250% |
99.490 |
4.349 |
$20,000 |
Investor bought |
| 2007-06-12 |
3:40pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2008-Jun |
3.750% |
100.374 |
3.350 |
$25,000 |
Investor sold |
| 2007-06-12 |
3:39pm |
Alfred Almond N Y Cent Sch Dist Ref-ser A |
2008-Jun |
3.750% |
99.905 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-12 |
1:42pm |
Alfred Almond N Y Cent Sch Dist |
2010-May |
4.250% |
101.633 |
3.650 |
$60,000 |
Investor sold |
| 2007-06-11 |
3:12pm |
Alfred Almond N Y Cent Sch Dist |
2021-May |
4.375% |
101.807 |
4.150 |
$240,000 |
Investor sold |
| 2007-06-11 |
2:43pm |
Alfred Almond N Y Cent Sch Dist |
2021-May |
4.375% |
101.307 |
N/R |
$240,000 |
Inter-dealer |
| 2007-06-11 |
2:35pm |
Alfred Almond N Y Cent Sch Dist |
2021-May |
4.375% |
101.232 |
N/R |
$240,000 |
Inter-dealer |
| 2007-06-08 |
1:01pm |
Alfred Almond N Y Cent Sch Dist |
2018-May |
4.375% |
102.625 |
N/R |
$210,000 |
Investor sold |
| 2007-06-08 |
1:01pm |
Alfred Almond N Y Cent Sch Dist |
2019-May |
4.375% |
102.215 |
N/R |
$195,000 |
Investor sold |
| 2007-06-08 |
12:24pm |
Alfred Almond N Y Cent Sch Dist |
2009-May |
4.250% |
101.180 |
3.600 |
$15,000 |
Investor sold |
| 2007-06-08 |
9:58am |
Alfred Almond N Y Cent Sch Dist |
2010-May |
4.250% |
101.633 |
3.650 |
$10,000 |
Investor sold |
| 2007-06-08 |
9:58am |
Alfred Almond N Y Cent Sch Dist |
2010-May |
4.250% |
101.633 |
3.650 |
$10,000 |
Investor sold |
| 2007-06-07 |
4:47pm |
Alfred Almond N Y Cent Sch Dist |
2019-May |
4.375% |
102.215 |
4.100 |
$25,000 |
Investor sold |
| 2007-06-07 |
4:20pm |
Alfred Almond N Y Cent Sch Dist |
2016-May |
4.250% |
102.229 |
3.950 |
$195,000 |
Investor sold |
| 2007-06-07 |
4:18pm |
Alfred Almond N Y Cent Sch Dist |
2015-May |
4.250% |
102.356 |
3.900 |
$185,000 |
Investor sold |
| 2007-06-07 |
4:12pm |
Alfred Almond N Y Cent Sch Dist |
2015-May |
4.250% |
102.056 |
N/R |
$185,000 |
Inter-dealer |
| 2007-06-07 |
4:12pm |
Alfred Almond N Y Cent Sch Dist |
2016-May |
4.250% |
101.928 |
N/R |
$195,000 |
Inter-dealer |
| 2007-06-07 |
3:31pm |
Alfred Almond N Y Cent Sch Dist |
2010-May |
4.250% |
101.633 |
3.650 |
$70,000 |
Investor sold |
| 2007-06-07 |
3:09pm |
Alfred Almond N Y Cent Sch Dist |
2014-May |
4.250% |
102.025 |
N/R |
$180,000 |
Investor sold |
| 2007-06-07 |
3:09pm |
Alfred Almond N Y Cent Sch Dist |
2009-May |
4.250% |
101.180 |
3.600 |
$30,000 |
Investor sold |
| 2007-06-07 |
3:07pm |
Alfred Almond N Y Cent Sch Dist |
2009-May |
4.250% |
101.180 |
3.600 |
$100,000 |
Investor sold |
| 2007-06-07 |
3:00pm |
Alfred Almond N Y Cent Sch Dist |
2010-May |
4.250% |
101.008 |
N/R |
$150,000 |
Inter-dealer |
| 2007-06-07 |
3:00pm |
Alfred Almond N Y Cent Sch Dist |
2019-May |
4.375% |
100.965 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-07 |
3:00pm |
Alfred Almond N Y Cent Sch Dist |
2008-May |
4.250% |
100.611 |
N/R |
$150,000 |
Investor sold |
| 2007-06-07 |
3:00pm |
Alfred Almond N Y Cent Sch Dist |
2011-May |
4.250% |
101.904 |
N/R |
$160,000 |
Investor sold |
| 2007-06-07 |
3:00pm |
Alfred Almond N Y Cent Sch Dist |
2012-May |
4.250% |
102.216 |
N/R |
$165,000 |
Investor sold |