| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-23 |
3:59pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
100.271 |
2.414 |
$10,000 |
Investor bought |
| 2009-09-23 |
3:40pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
99.551 |
6.510 |
$10,000 |
Investor sold |
| 2009-05-21 |
12:34pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.319 |
1.400 |
$40,000 |
Investor bought |
| 2009-05-21 |
12:29pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
100.921 |
2.178 |
$40,000 |
Investor sold |
| 2009-01-27 |
9:18am |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.005 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-27 |
9:18am |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.355 |
2.351 |
$10,000 |
Investor bought |
| 2009-01-27 |
9:18am |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.255 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-21 |
2:06pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
100.827 |
3.000 |
$10,000 |
Investor sold |
| 2008-10-27 |
8:19am |
Alexandria Minn Elec Rev Ref-util-ser A |
2008-Dec |
4.000% |
100.147 |
2.252 |
$100,000 |
Investor sold |
| 2008-10-23 |
11:17am |
Alexandria Minn Elec Rev Ref-util-ser A |
2008-Dec |
4.000% |
99.995 |
3.990 |
$100,000 |
Investor bought |
| 2008-08-19 |
4:17pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.741 |
N/R |
$30,000 |
Inter-dealer |
| 2008-08-19 |
4:17pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.842 |
N/R |
$30,000 |
Inter-dealer |
| 2008-08-19 |
4:17pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.942 |
2.441 |
$30,000 |
Investor sold |
| 2008-08-11 |
9:28am |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
102.054 |
2.380 |
$20,000 |
Investor sold |
| 2008-08-08 |
10:27am |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.595 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-08 |
10:27am |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.695 |
2.662 |
$25,000 |
Investor sold |
| 2008-08-08 |
10:27am |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.495 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-08 |
9:30am |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.495 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-08 |
9:30am |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.695 |
2.662 |
$25,000 |
Investor sold |
| 2008-08-08 |
9:30am |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.595 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-07 |
11:41am |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.123 |
3.111 |
$100,000 |
Investor bought |
| 2008-06-17 |
10:16am |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
101.750 |
2.757 |
$10,000 |
Investor sold |
| 2008-06-16 |
4:01pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2009-Dec |
4.000% |
100.965 |
3.312 |
$10,000 |
Investor bought |
| 2008-04-15 |
3:12pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2012-Dec |
4.000% |
103.190 |
3.250 |
$40,000 |
Investor sold |
| 2008-04-10 |
5:31pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2020-Dec |
4.000% |
100.000 |
4.000 |
$150,000 |
Investor sold |
| 2008-04-10 |
4:46pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2020-Dec |
4.000% |
99.500 |
N/R |
$150,000 |
Inter-dealer |
| 2008-04-10 |
4:34pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2020-Dec |
4.000% |
99.625 |
N/R |
$150,000 |
Inter-dealer |
| 2008-04-10 |
4:19pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2020-Dec |
4.000% |
99.400 |
4.061 |
$150,000 |
Investor bought |
| 2008-04-08 |
4:05pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2012-Dec |
4.000% |
102.500 |
N/R |
$40,000 |
Inter-dealer |
| 2008-04-08 |
4:04pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2012-Dec |
4.000% |
102.400 |
3.435 |
$40,000 |
Investor bought |
| 2008-04-08 |
3:50pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2012-Dec |
4.000% |
103.000 |
N/R |
$40,000 |
Inter-dealer |
| 2008-01-24 |
12:23pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2010-Dec |
4.000% |
99.850 |
4.055 |
$10,000 |
Investor sold |
| 2008-01-24 |
12:23pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2010-Dec |
4.000% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-24 |
12:23pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2010-Dec |
4.000% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-16 |
12:41pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2010-Dec |
4.000% |
102.290 |
3.155 |
$10,000 |
Investor bought |
| 2007-12-07 |
2:59pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2010-Dec |
4.000% |
102.133 |
N/R |
$15,000 |
Inter-dealer |
| 2007-12-07 |
2:59pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2010-Dec |
4.000% |
102.533 |
3.100 |
$15,000 |
Investor sold |
| 2007-12-07 |
11:57am |
Alexandria Minn Elec Rev Ref-util-ser A |
2010-Dec |
4.000% |
101.533 |
3.452 |
$15,000 |
Investor bought |
| 2007-12-07 |
11:57am |
Alexandria Minn Elec Rev Ref-util-ser A |
2010-Dec |
4.000% |
101.733 |
N/R |
$15,000 |
Inter-dealer |
| 2007-06-20 |
12:04pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2020-Dec |
4.000% |
95.761 |
N/R |
$100,000 |
Inter-dealer |
| 2007-06-20 |
12:04pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2020-Dec |
4.000% |
95.636 |
N/R |
$100,000 |
Inter-dealer |
| 2007-06-19 |
3:03pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2011-Dec |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor sold |
| 2007-06-19 |
3:03pm |
Alexandria Minn Elec Rev Ref-util-ser A |
2011-Dec |
4.000% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-06-19 |
8:39am |
Alexandria Minn Elec Rev Ref-util-ser A |
2011-Dec |
4.000% |
98.746 |
N/R |
$5,000 |
Inter-dealer |
| 2007-06-15 |
10:51am |
Alexandria Minn Elec Rev Ref-util-ser A |
2016-Dec |
4.000% |
99.222 |
4.100 |
$30,000 |
Investor sold |
| 2007-06-15 |
10:51am |
Alexandria Minn Elec Rev Ref-util-ser A |
2016-Dec |
4.000% |
98.222 |
N/R |
$30,000 |
Inter-dealer |
| 2007-06-15 |
10:51am |
Alexandria Minn Elec Rev Ref-util-ser A |
2016-Dec |
4.000% |
98.472 |
N/R |
$30,000 |
Inter-dealer |
| 2007-06-15 |
9:46am |
Alexandria Minn Elec Rev Ref-util-ser A |
2016-Dec |
4.000% |
98.222 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-15 |
9:46am |
Alexandria Minn Elec Rev Ref-util-ser A |
2016-Dec |
4.000% |
99.222 |
4.100 |
$25,000 |
Investor sold |
| 2007-06-15 |
9:46am |
Alexandria Minn Elec Rev Ref-util-ser A |
2016-Dec |
4.000% |
98.472 |
N/R |
$25,000 |
Inter-dealer |