| 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 |