| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-01-08 |
4:10pm |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
104.006 |
2.100 |
$100,000 |
Investor bought |
| 2009-01-08 |
1:58pm |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
103.633 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-07 |
9:34am |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
103.079 |
2.476 |
$100,000 |
Investor sold |
| 2008-11-18 |
2:14pm |
Alexandria Twp N J Brd Ed Temp Nts |
2009-Nov |
4.125% |
101.330 |
2.751 |
$116,000 |
Investor sold |
| 2008-11-12 |
2:32pm |
Alexandria Twp N J Brd Ed Temp Nts |
2009-Nov |
4.125% |
101.089 |
N/R |
$250,000 |
Inter-dealer |
| 2008-11-12 |
2:31pm |
Alexandria Twp N J Brd Ed Temp Nts |
2009-Nov |
4.125% |
101.433 |
2.650 |
$250,000 |
Investor sold |
| 2008-11-12 |
2:30pm |
Alexandria Twp N J Brd Ed Temp Nts |
2009-Nov |
4.125% |
101.433 |
2.650 |
$250,000 |
Investor sold |
| 2008-11-12 |
2:30pm |
Alexandria Twp N J Brd Ed Temp Nts |
2009-Nov |
4.125% |
101.089 |
N/R |
$250,000 |
Inter-dealer |
| 2008-11-12 |
2:25pm |
Alexandria Twp N J Brd Ed Temp Nts |
2009-Nov |
4.125% |
101.089 |
N/R |
$500,000 |
Inter-dealer |
| 2008-10-31 |
2:54pm |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
100.377 |
3.600 |
$10,000 |
Investor sold |
| 2008-10-24 |
12:27pm |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
99.222 |
4.054 |
$10,000 |
Investor bought |
| 2008-09-03 |
4:01pm |
Alexandria Twp N J Brd Ed |
2015-Jul |
4.125% |
102.995 |
3.020 |
$20,000 |
Investor sold |
| 2008-09-03 |
9:25am |
Alexandria Twp N J Brd Ed |
2015-Jul |
4.125% |
102.912 |
3.050 |
$10,000 |
Investor sold |
| 2008-08-29 |
12:33pm |
Alexandria Twp N J Brd Ed |
2015-Jul |
4.125% |
101.063 |
3.729 |
$30,000 |
Investor bought |
| 2008-05-28 |
1:17pm |
Alexandria Twp N J Brd Ed |
2015-Jul |
4.125% |
104.565 |
2.591 |
$20,000 |
Investor sold |
| 2008-05-28 |
1:17pm |
Alexandria Twp N J Brd Ed |
2015-Jul |
4.125% |
103.323 |
N/R |
$20,000 |
Inter-dealer |
| 2008-05-19 |
1:59pm |
Alexandria Twp N J Brd Ed |
2015-Jul |
4.125% |
102.043 |
3.433 |
$20,000 |
Investor bought |
| 2008-05-19 |
1:59pm |
Alexandria Twp N J Brd Ed |
2015-Jul |
4.125% |
102.142 |
N/R |
$20,000 |
Inter-dealer |
| 2008-05-06 |
9:21am |
Alexandria Twp N J Brd Ed |
2013-Jul |
4.000% |
103.011 |
3.000 |
$50,000 |
Investor sold |
| 2008-05-01 |
12:18pm |
Alexandria Twp N J Brd Ed |
2013-Jul |
4.000% |
101.927 |
3.357 |
$50,000 |
Investor bought |
| 2008-04-17 |
9:52am |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
103.152 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-17 |
9:52am |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
103.153 |
2.723 |
$20,000 |
Investor sold |
| 2008-04-09 |
8:22am |
Alexandria Twp N J Brd Ed |
2017-Jul |
4.375% |
101.350 |
3.927 |
$50,000 |
Investor sold |
| 2008-04-08 |
12:01pm |
Alexandria Twp N J Brd Ed |
2017-Jul |
4.375% |
100.809 |
4.106 |
$50,000 |
Investor bought |
| 2008-03-20 |
1:54pm |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
102.115 |
3.071 |
$20,000 |
Investor bought |
| 2008-02-13 |
11:16am |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
104.004 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-13 |
11:06am |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
104.154 |
2.470 |
$100,000 |
Investor sold |
| 2008-02-13 |
11:05am |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
104.054 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-11 |
1:57pm |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
103.680 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-11 |
1:57pm |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
103.710 |
2.617 |
$100,000 |
Investor sold |
| 2007-11-15 |
12:00pm |
Alexandria Twp N J Brd Ed Temp Nts |
2008-Nov |
3.850% |
100.580 |
3.249 |
$420,000 |
Investor sold |
| 2007-11-15 |
11:59am |
Alexandria Twp N J Brd Ed Temp Nts |
2008-Nov |
3.850% |
100.334 |
N/R |
$420,000 |
Inter-dealer |
| 2007-11-15 |
11:58am |
Alexandria Twp N J Brd Ed Temp Nts |
2008-Nov |
3.850% |
100.580 |
3.249 |
$350,000 |
Investor sold |
| 2007-11-15 |
11:58am |
Alexandria Twp N J Brd Ed Temp Nts |
2008-Nov |
3.850% |
100.334 |
N/R |
$350,000 |
Inter-dealer |
| 2007-11-15 |
11:38am |
Alexandria Twp N J Brd Ed Temp Nts |
2008-Nov |
3.850% |
100.334 |
N/R |
$770,000 |
Inter-dealer |
| 2007-07-10 |
4:00pm |
Alexandria Twp N J Brd Ed |
2010-Jul |
3.750% |
99.996 |
3.751 |
$15,000 |
Investor sold |
| 2007-07-10 |
2:37pm |
Alexandria Twp N J Brd Ed |
2010-Jul |
3.750% |
99.996 |
3.751 |
$15,000 |
Investor sold |
| 2007-07-10 |
10:25am |
Alexandria Twp N J Brd Ed |
2012-Jul |
3.875% |
100.657 |
3.697 |
$25,000 |
Investor sold |
| 2007-07-09 |
3:11pm |
Alexandria Twp N J Brd Ed |
2010-Jul |
3.750% |
99.855 |
3.801 |
$50,000 |
Investor sold |
| 2007-07-09 |
12:32pm |
Alexandria Twp N J Brd Ed |
2012-Jul |
3.875% |
98.113 |
4.298 |
$25,000 |
Investor bought |
| 2007-07-05 |
9:25am |
Alexandria Twp N J Brd Ed |
2010-Jul |
3.750% |
99.994 |
3.752 |
$50,000 |
Investor sold |
| 2007-07-02 |
4:03pm |
Alexandria Twp N J Brd Ed |
2010-Jul |
3.750% |
99.829 |
3.810 |
$20,000 |
Investor sold |
| 2007-06-29 |
3:51pm |
Alexandria Twp N J Brd Ed |
2010-Jul |
3.750% |
99.965 |
3.762 |
$50,000 |
Investor sold |
| 2007-06-29 |
11:53am |
Alexandria Twp N J Brd Ed |
2010-Jul |
3.750% |
99.650 |
3.873 |
$200,000 |
Investor bought |
| 2007-06-01 |
12:26pm |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
99.900 |
N/R |
$100,000 |
Inter-dealer |
| 2007-06-01 |
12:24pm |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
99.870 |
3.776 |
$100,000 |
Investor bought |
| 2007-06-01 |
10:01am |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
100.299 |
3.670 |
$50,000 |
Investor sold |
| 2007-06-01 |
10:01am |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
99.900 |
N/R |
$50,000 |
Inter-dealer |
| 2007-05-31 |
11:02am |
Alexandria Twp N J Brd Ed |
2011-Jul |
3.750% |
99.854 |
3.788 |
$150,000 |
Investor bought |
| 2007-03-06 |
10:22am |
Alexandria Twp N J Brd Ed |
2014-Jul |
4.000% |
102.477 |
3.382 |
$25,000 |
Investor sold |