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Trades By Issuer: Alexandria New Jersey

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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
2009-11-20 1:31pm Alexandria N J 2011-Dec 4.750% 103.870 0.917 $100,000 Investor sold
2009-10-01 3:06pm Alexandria N J 2012-Dec 4.750% 104.133 1.130 $15,000 Investor bought
2009-10-01 2:44pm Alexandria N J 2012-Dec 4.750% 103.608 1.578 $15,000 Investor sold
2009-08-25 3:43pm Alexandria N J 2010-Dec 4.750% 104.354 1.250 $50,000 Investor bought
2009-08-25 3:33pm Alexandria N J 2010-Dec 4.750% 104.354 1.250 $50,000 Investor bought
2009-08-25 3:05pm Alexandria N J 2010-Dec 4.750% 103.150 2.206 $100,000 Investor sold
2009-07-22 2:22pm Alexandria N J 2029-Dec 5.000% 105.327 1.000 $10,000 Investor bought
2009-07-22 2:07pm Alexandria N J 2029-Dec 5.000% 104.250 1.810 $10,000 Investor sold
2009-06-10 2:59pm Alexandria N J 2013-Dec 4.750% 105.275 1.100 $35,000 Investor bought
2009-06-10 2:40pm Alexandria N J 2013-Dec 4.750% 103.875 2.044 $35,000 Investor sold
2009-05-04 9:30am Alexandria N J 2027-Dec 5.000% 105.799 1.250 $15,000 Investor bought
2009-05-01 3:42pm Alexandria N J 2027-Dec 5.000% 104.250 2.228 $15,000 Investor sold
2009-03-11 1:25pm Alexandria N J 2015-Dec 4.750% 106.158 1.100 $175,000 Investor bought
2009-03-11 12:39pm Alexandria N J 2015-Dec 4.750% 105.795 1.308 $175,000 Investor sold
2008-10-24 9:40am Alexandria N J 2027-Dec 5.000% 102.485 3.750 $50,000 Investor sold
2008-10-21 2:50pm Alexandria N J 2027-Dec 5.000% 100.300 4.846 $50,000 Investor bought
2008-09-29 3:10pm Alexandria N J 2031-Dec 5.000% 105.014 2.600 $30,000 Investor sold
2008-09-29 1:09pm Alexandria N J 2031-Dec 5.000% 104.000 3.073 $30,000 Investor bought
2008-09-24 11:50am Alexandria N J 2012-Dec 4.750% 104.185 2.750 $15,000 Investor sold
2008-09-24 11:23am Alexandria N J 2012-Dec 4.750% 103.000 3.305 $15,000 Investor bought
2008-09-23 5:17pm Alexandria N J 2029-Dec 5.000% 104.943 2.650 $40,000 Investor sold
2008-09-23 4:25pm Alexandria N J 2029-Dec 5.000% 104.000 3.087 $40,000 Investor bought
2008-04-21 4:33pm Alexandria N J 2029-Dec 5.000% 105.611 2.750 $30,000 Investor sold
2008-04-21 3:41pm Alexandria N J 2029-Dec 5.000% 103.625 3.529 $30,000 Investor bought
2008-02-27 2:04pm Alexandria N J 2013-Dec 4.750% 104.438 3.050 $10,000 Investor sold
2008-02-27 1:00pm Alexandria N J 2013-Dec 4.750% 101.750 4.067 $10,000 Investor bought
2008-02-21 2:00pm Alexandria N J 2031-Dec 5.000% 106.219 2.650 $10,000 Investor sold
2008-02-21 12:44pm Alexandria N J 2031-Dec 5.000% 106.219 2.650 $10,000 Investor sold
2008-02-20 5:09pm Alexandria N J 2031-Dec 5.000% 104.250 3.376 $20,000 Investor bought
2007-11-27 1:33pm Alexandria N J 2018-Dec 4.750% 104.112 3.300 $15,000 Investor sold
2007-11-27 1:33pm Alexandria N J 2018-Dec 4.750% 103.612 N/R $15,000 Inter-dealer
2007-11-27 1:11pm Alexandria N J 2018-Dec 4.750% 104.112 3.300 $20,000 Investor sold
2007-11-26 11:49am Alexandria N J 2018-Dec 4.750% 102.551 3.843 $35,000 Investor bought
2007-07-16 3:21pm Alexandria N J 2028-Dec 5.000% 103.914 3.750 $50,000 Investor sold
2007-07-16 2:20pm Alexandria N J 2028-Dec 5.000% 102.750 4.115 $50,000 Investor bought
2006-08-29 12:58pm Alexandria N J 2031-Dec 5.000% 105.668 3.550 $10,000 Investor sold
2006-08-25 11:52am Alexandria N J 2031-Dec 5.000% 104.000 3.967 $10,000 Investor bought
2006-08-09 1:35pm Alexandria N J 2018-Dec 4.750% 104.333 3.650 $35,000 Investor sold
2006-08-08 12:48pm Alexandria N J 2018-Dec 4.750% 103.330 3.901 $35,000 Investor bought
2006-07-26 11:04am Alexandria N J 2029-Dec 5.000% 104.951 3.750 $15,000 Investor sold
2006-07-25 2:37pm Alexandria N J 2029-Dec 5.000% 103.500 4.110 $15,000 Investor bought
2006-07-05 10:38am Alexandria N J 2029-Dec 5.000% 104.807 3.800 $10,000 Investor sold
2006-06-29 10:39am Alexandria N J 2029-Dec 5.000% 104.822 3.800 $25,000 Investor sold
2006-06-28 2:09pm Alexandria N J 2029-Dec 5.000% 103.500 4.123 $10,000 Investor bought
2006-06-28 9:46am Alexandria N J 2028-Dec 5.000% 104.828 3.800 $30,000 Investor sold
2006-06-26 3:11pm Alexandria N J 2029-Dec 5.000% 103.000 4.248 $25,000 Investor bought
2006-06-26 1:34pm Alexandria N J 2028-Dec 5.000% 103.000 4.248 $30,000 Investor bought
2006-05-11 4:14pm Alexandria N J 2027-Dec 5.000% 102.413 4.407 $20,000 Investor sold
2006-05-11 3:31pm Alexandria N J 2027-Dec 5.000% 100.538 4.865 $20,000 Investor bought
2005-02-08 3:20pm Alexandria N J Bd Antic Nts 2005-Dec 3.250% 100.885 2.200 $650,000 Investor sold
1 | 2   Page 1 of 2 - 60 total trades

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