| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-19 |
9:57am |
Adrian Minn Indpt Sch Dist Ser A |
2021-Feb |
5.000% |
105.000 |
1.819 |
$25,000 |
Investor bought |
| 2009-06-18 |
11:55am |
Adrian Minn Indpt Sch Dist Ser A |
2021-Feb |
5.000% |
103.500 |
2.755 |
$25,000 |
Investor sold |
| 2009-05-19 |
2:10pm |
Adrian Minn Indpt Sch Dist Ref-crossover-ser B |
2017-Feb |
3.700% |
103.050 |
3.110 |
$405,000 |
Investor bought |
| 2009-05-19 |
2:09pm |
Adrian Minn Indpt Sch Dist Ref-crossover-ser B |
2017-Feb |
3.700% |
101.800 |
3.349 |
$405,000 |
Investor sold |
| 2009-03-05 |
1:43pm |
Adrian Minn Indpt Sch Dist Ref-crossover-ser B |
2018-Feb |
3.750% |
101.658 |
N/R |
$150,000 |
Inter-dealer |
| 2009-03-03 |
4:10pm |
Adrian Minn Indpt Sch Dist Ref-crossover-ser B |
2018-Feb |
3.750% |
102.663 |
3.250 |
$50,000 |
Investor bought |
| 2009-03-03 |
3:51pm |
Adrian Minn Indpt Sch Dist Ref-crossover-ser B |
2018-Feb |
3.750% |
102.663 |
3.250 |
$325,000 |
Investor bought |
| 2009-03-03 |
3:19pm |
Adrian Minn Indpt Sch Dist Ref-crossover-ser B |
2018-Feb |
3.750% |
101.000 |
3.560 |
$525,000 |
Investor sold |
| 2008-11-18 |
10:43am |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2019-Feb |
4.700% |
100.422 |
2.484 |
$5,000 |
Investor sold |
| 2008-11-07 |
4:14pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2019-Feb |
4.700% |
99.000 |
4.824 |
$5,000 |
Investor bought |
| 2008-10-01 |
3:55pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2014-Feb |
4.000% |
102.648 |
3.450 |
$70,000 |
Investor sold |
| 2008-09-19 |
10:27am |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2014-Feb |
4.000% |
103.157 |
3.350 |
$50,000 |
Investor sold |
| 2008-09-03 |
3:27pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2014-Feb |
4.000% |
103.432 |
3.300 |
$175,000 |
Investor sold |
| 2008-09-03 |
3:20pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2014-Feb |
4.000% |
103.432 |
3.300 |
$150,000 |
Investor sold |
| 2008-09-03 |
2:39pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2014-Feb |
4.000% |
102.125 |
N/R |
$445,000 |
Inter-dealer |
| 2008-09-03 |
2:29pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2014-Feb |
4.000% |
102.200 |
N/R |
$445,000 |
Inter-dealer |
| 2008-09-03 |
2:24pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2014-Feb |
4.000% |
101.875 |
3.614 |
$445,000 |
Investor bought |
| 2008-08-25 |
2:53pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2019-Feb |
4.700% |
100.421 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-25 |
2:53pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2019-Feb |
4.700% |
100.921 |
2.501 |
$5,000 |
Investor sold |
| 2008-08-18 |
11:29am |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2019-Feb |
4.700% |
99.186 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-18 |
11:29am |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2019-Feb |
4.700% |
98.694 |
4.861 |
$5,000 |
Investor bought |
| 2008-04-07 |
3:13pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2014-Feb |
4.400% |
101.507 |
2.501 |
$120,000 |
Investor sold |
| 2008-04-04 |
3:17pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2014-Feb |
4.400% |
101.513 |
2.500 |
$170,000 |
Investor sold |
| 2008-04-04 |
2:44pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2014-Feb |
4.400% |
101.100 |
3.012 |
$290,000 |
Investor bought |
| 2007-12-20 |
4:40pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2015-Feb |
4.000% |
102.798 |
3.550 |
$265,000 |
Investor sold |
| 2007-12-20 |
11:22am |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2015-Feb |
4.000% |
102.548 |
N/R |
$265,000 |
Inter-dealer |
| 2007-12-05 |
4:20pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2015-Feb |
4.000% |
102.859 |
3.543 |
$265,000 |
Investor bought |
| 2007-11-14 |
1:40pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2016-Feb |
4.000% |
101.181 |
3.810 |
$485,000 |
Investor sold |
| 2007-11-08 |
4:17pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2016-Feb |
4.000% |
101.068 |
3.828 |
$485,000 |
Investor bought |
| 2007-11-08 |
4:08pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2016-Feb |
4.000% |
101.106 |
N/R |
$485,000 |
Inter-dealer |
| 2007-11-08 |
3:42pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2016-Feb |
4.000% |
101.181 |
N/R |
$485,000 |
Inter-dealer |
| 2007-10-30 |
10:18am |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2016-Feb |
4.500% |
100.627 |
3.975 |
$10,000 |
Investor sold |
| 2007-10-30 |
10:18am |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2016-Feb |
4.500% |
100.627 |
N/R |
$10,000 |
Inter-dealer |
| 2007-10-29 |
3:27pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2016-Feb |
4.500% |
99.708 |
4.542 |
$10,000 |
Investor bought |
| 2007-10-29 |
3:27pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2016-Feb |
4.500% |
100.207 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-19 |
5:48pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2015-Feb |
4.500% |
100.935 |
3.882 |
$5,000 |
Investor sold |
| 2007-05-24 |
1:57pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2019-Feb |
4.700% |
101.680 |
3.651 |
$15,000 |
Investor sold |
| 2007-05-23 |
4:15pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2015-Feb |
4.500% |
99.229 |
4.620 |
$5,000 |
Investor bought |
| 2007-05-23 |
4:15pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2015-Feb |
4.500% |
99.323 |
N/R |
$5,000 |
Inter-dealer |
| 2007-05-23 |
4:15pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2015-Feb |
4.500% |
99.229 |
N/R |
$5,000 |
Inter-dealer |
| 2007-05-16 |
4:12pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2019-Feb |
4.700% |
100.622 |
4.312 |
$15,000 |
Investor bought |
| 2007-02-05 |
3:25pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2011-Feb |
3.200% |
97.621 |
3.850 |
$215,000 |
Investor sold |
| 2007-01-31 |
4:14pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2011-Feb |
3.200% |
96.991 |
N/R |
$215,000 |
Inter-dealer |
| 2007-01-31 |
4:13pm |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2011-Feb |
3.200% |
97.116 |
N/R |
$215,000 |
Inter-dealer |
| 2007-01-31 |
11:01am |
Adrian Minn Indpt Sch Dist No 511 Ref-crossover-ser B |
2011-Feb |
3.200% |
96.900 |
4.049 |
$215,000 |
Investor bought |
| 2006-12-06 |
12:19pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2016-Feb |
4.500% |
102.000 |
3.519 |
$50,000 |
Investor sold |
| 2006-12-06 |
12:19pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2016-Feb |
4.500% |
101.497 |
N/R |
$50,000 |
Inter-dealer |
| 2006-12-05 |
4:38pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2016-Feb |
4.500% |
100.793 |
4.108 |
$50,000 |
Investor bought |
| 2006-12-05 |
4:38pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2016-Feb |
4.500% |
101.297 |
N/R |
$50,000 |
Inter-dealer |
| 2006-08-01 |
4:15pm |
Adrian Minn Indpt Sch Dist No 511 Ser A |
2021-Feb |
5.000% |
104.323 |
3.940 |
$80,000 |
Investor sold |