| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-10 |
12:42pm |
Alexandria Minn Tax Abatement-ser A |
2018-Feb |
3.000% |
99.134 |
3.120 |
$15,000 |
Investor bought |
| 2009-11-10 |
12:42pm |
Alexandria Minn Tax Abatement-ser A |
2018-Feb |
3.000% |
99.134 |
3.120 |
$5,000 |
Investor bought |
| 2009-11-10 |
12:42pm |
Alexandria Minn Tax Abatement-ser A |
2018-Feb |
3.000% |
99.134 |
3.120 |
$30,000 |
Investor bought |
| 2009-11-10 |
11:57am |
Alexandria Minn Tax Abatement-ser A |
2018-Feb |
3.000% |
99.497 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
2:00pm |
Alexandria Minn Tax Abatement-ser A |
2018-Feb |
3.000% |
98.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
4:17pm |
Alexandria Minn Tax Abatement-ser A |
2018-Feb |
3.000% |
95.844 |
3.588 |
$50,000 |
Investor sold |
| 2009-11-06 |
4:17pm |
Alexandria Minn Tax Abatement-ser A |
2018-Feb |
3.000% |
97.206 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-09 |
10:43am |
Alexandria Minn Impt & Util-ser B |
2024-Feb |
4.125% |
104.828 |
3.450 |
$480,000 |
Investor bought |
| 2009-10-08 |
4:55pm |
Alexandria Minn Build Amer Bds-impt-ser C |
2024-Feb |
5.300% |
99.750 |
5.324 |
$100,000 |
Investor bought |
| 2009-10-07 |
3:27pm |
Alexandria Minn Impt & Util-ser B |
2024-Feb |
4.125% |
104.464 |
3.500 |
$20,000 |
Investor bought |
| 2009-10-07 |
3:21pm |
Alexandria Minn Impt & Util-ser B |
2024-Feb |
4.125% |
103.364 |
3.651 |
$500,000 |
Investor sold |
| 2009-10-01 |
9:03am |
Alexandria Minn Impt-ser A |
2010-Feb |
3.500% |
100.568 |
1.701 |
$25,000 |
Investor bought |
| 2009-09-30 |
12:22pm |
Alexandria Minn Impt-ser A |
2010-Feb |
3.500% |
100.100 |
3.167 |
$25,000 |
Investor sold |
| 2009-09-23 |
4:54pm |
Alexandria Minn Build Amer Bds-impt-ser B |
2020-Feb |
4.800% |
100.000 |
4.800 |
$140,000 |
Investor bought |
| 2009-09-23 |
3:23pm |
Alexandria Minn Build Amer Bds-impt-ser B |
2011-Feb |
1.450% |
100.191 |
1.300 |
$190,000 |
Investor bought |
| 2009-09-17 |
11:11am |
Alexandria Minn Impt-ser B |
2020-Feb |
4.800% |
100.000 |
4.800 |
$20,000 |
Investor bought |
| 2009-09-17 |
10:51am |
Alexandria Minn Cap Impt Plan-ser C |
2022-Feb |
5.100% |
100.000 |
5.099 |
$170,000 |
Investor bought |
| 2009-09-17 |
10:51am |
Alexandria Minn Cap Impt Plan-ser C |
2020-Feb |
4.800% |
100.000 |
4.799 |
$160,000 |
Investor bought |
| 2009-09-15 |
4:58pm |
Alexandria Minn Impt-ser B |
2014-Feb |
3.100% |
100.799 |
2.900 |
$175,000 |
Investor bought |
| 2009-09-15 |
4:58pm |
Alexandria Minn Impt-ser B |
2013-Feb |
2.650% |
100.627 |
2.450 |
$180,000 |
Investor bought |
| 2009-09-15 |
4:23pm |
Alexandria Minn Impt-ser B |
2012-Feb |
2.100% |
100.445 |
1.900 |
$180,000 |
Investor bought |
| 2009-09-15 |
3:45pm |
Alexandria Minn Cap Impt Plan-ser C |
2018-Feb |
4.400% |
100.000 |
4.399 |
$150,000 |
Investor bought |
| 2009-09-15 |
2:30pm |
Alexandria Minn Impt-ser B |
2022-Feb |
5.200% |
100.000 |
5.200 |
$50,000 |
Investor bought |
| 2009-09-15 |
2:30pm |
Alexandria Minn Impt-ser B |
2022-Feb |
5.200% |
100.000 |
5.200 |
$20,000 |
Investor bought |
| 2009-09-15 |
2:27pm |
Alexandria Minn Impt-ser B |
2025-Feb |
5.600% |
100.000 |
5.600 |
$195,000 |
Investor bought |
| 2009-09-15 |
2:27pm |
Alexandria Minn Impt-ser B |
2022-Feb |
5.200% |
100.000 |
5.200 |
$50,000 |
Investor bought |
| 2009-09-15 |
2:12pm |
Alexandria Minn Impt-ser B |
2018-Feb |
4.600% |
101.371 |
4.400 |
$165,000 |
Investor bought |
| 2009-09-15 |
2:11pm |
Alexandria Minn Impt-ser B |
2016-Feb |
4.100% |
101.101 |
3.900 |
$170,000 |
Investor bought |
| 2009-09-15 |
2:11pm |
Alexandria Minn Impt-ser B |
2017-Feb |
4.350% |
101.242 |
4.150 |
$165,000 |
Investor bought |
| 2009-09-15 |
2:10pm |
Alexandria Minn Impt-ser B |
2015-Feb |
3.600% |
100.957 |
3.400 |
$170,000 |
Investor bought |
| 2009-09-15 |
2:00pm |
Alexandria Minn Cap Impt Plan-ser C |
2026-Feb |
5.500% |
99.750 |
5.523 |
$195,000 |
Investor bought |
| 2009-09-15 |
2:00pm |
Alexandria Minn Cap Impt Plan-ser C |
2024-Feb |
5.300% |
99.750 |
5.324 |
$185,000 |
Investor bought |
| 2009-09-15 |
2:00pm |
Alexandria Minn Cap Impt Plan-ser C |
2012-Feb |
2.400% |
100.000 |
2.399 |
$115,000 |
Investor bought |
| 2009-09-15 |
2:00pm |
Alexandria Minn Cap Impt Plan-ser C |
2030-Feb |
5.900% |
100.000 |
5.899 |
$225,000 |
Investor bought |
| 2009-09-15 |
2:00pm |
Alexandria Minn Cap Impt Plan-ser C |
2016-Feb |
3.900% |
100.000 |
3.899 |
$145,000 |
Investor bought |
| 2009-09-15 |
2:00pm |
Alexandria Minn Cap Impt Plan-ser C |
2028-Feb |
5.700% |
100.000 |
5.699 |
$215,000 |
Investor bought |
| 2009-09-15 |
2:00pm |
Alexandria Minn Cap Impt Plan-ser C |
2014-Feb |
3.300% |
100.000 |
3.299 |
$140,000 |
Investor bought |
| 2009-08-05 |
10:18am |
Alexandria Minn Impt-ser A |
2012-Feb |
4.000% |
106.051 |
1.500 |
$50,000 |
Investor bought |
| 2009-08-05 |
8:45am |
Alexandria Minn Impt-ser A |
2012-Feb |
4.000% |
105.101 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-04 |
3:41pm |
Alexandria Minn Impt-ser A |
2012-Feb |
4.000% |
103.770 |
2.426 |
$50,000 |
Investor sold |
| 2009-08-04 |
3:41pm |
Alexandria Minn Impt-ser A |
2012-Feb |
4.000% |
103.770 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-04 |
3:36pm |
Alexandria Minn Impt-ser A |
2012-Feb |
4.000% |
104.550 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-30 |
11:01am |
Alexandria Minn Impt & Util-ser B |
2014-Feb |
4.000% |
106.540 |
2.477 |
$15,000 |
Investor bought |
| 2009-06-25 |
2:00pm |
Alexandria Minn Impt & Util-ser B |
2014-Feb |
4.000% |
106.675 |
2.452 |
$35,000 |
Investor bought |
| 2009-06-24 |
2:07pm |
Alexandria Minn Impt & Util-ser B |
2014-Feb |
4.000% |
105.252 |
2.773 |
$35,000 |
Investor sold |
| 2009-06-24 |
10:34am |
Alexandria Minn Impt & Util-ser B |
2014-Feb |
4.000% |
104.740 |
2.889 |
$15,000 |
Investor sold |
| 2009-06-22 |
1:59pm |
Alexandria Minn Impt & Util-ser B |
2021-Feb |
4.000% |
100.586 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-22 |
1:58pm |
Alexandria Minn Impt & Util-ser B |
2021-Feb |
4.000% |
102.086 |
3.714 |
$25,000 |
Investor bought |
| 2009-06-22 |
12:05pm |
Alexandria Minn Impt & Util-ser B |
2021-Feb |
4.000% |
102.849 |
3.611 |
$25,000 |
Investor bought |
| 2009-06-22 |
12:05pm |
Alexandria Minn Impt & Util-ser B |
2021-Feb |
4.000% |
100.586 |
N/R |
$25,000 |
Inter-dealer |