| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-04-24 |
9:05am |
Afton Minn Tax Abatement-ser A |
2015-Feb |
3.550% |
104.680 |
2.667 |
$280,000 |
Investor bought |
| 2009-04-23 |
3:00pm |
Afton Minn Tax Abatement-ser A |
2015-Feb |
3.550% |
103.580 |
2.870 |
$280,000 |
Investor sold |
| 2007-06-11 |
12:11pm |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
98.171 |
3.986 |
$10,000 |
Investor sold |
| 2007-06-11 |
12:11pm |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
97.470 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-07 |
3:55pm |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
97.466 |
N/R |
$40,000 |
Inter-dealer |
| 2007-06-07 |
3:54pm |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
97.917 |
4.046 |
$40,000 |
Investor sold |
| 2007-06-07 |
3:54pm |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
97.517 |
N/R |
$40,000 |
Inter-dealer |
| 2007-06-07 |
1:32pm |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
95.643 |
4.603 |
$50,000 |
Investor bought |
| 2007-06-07 |
1:32pm |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
97.100 |
N/R |
$50,000 |
Inter-dealer |
| 2005-12-21 |
1:37pm |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
100.270 |
3.500 |
$50,000 |
Investor sold |
| 2005-12-19 |
2:45pm |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
98.198 |
3.884 |
$50,000 |
Investor bought |
| 2005-09-07 |
11:40am |
Afton Minn Tax Abatement-ser A |
2011-Feb |
3.500% |
101.217 |
3.250 |
$100,000 |
Investor sold |
| 2005-09-07 |
11:21am |
Afton Minn Tax Abatement-ser A |
2013-Feb |
3.550% |
100.966 |
3.400 |
$45,000 |
Investor sold |
| 2005-09-07 |
11:15am |
Afton Minn Tax Abatement-ser A |
2022-Feb |
4.000% |
101.165 |
3.850 |
$265,000 |
Investor sold |
| 2005-09-07 |
11:02am |
Afton Minn Tax Abatement-ser A |
2022-Feb |
4.000% |
100.616 |
N/R |
$265,000 |
Inter-dealer |
| 2005-09-07 |
11:02am |
Afton Minn Tax Abatement-ser A |
2022-Feb |
4.000% |
100.617 |
3.920 |
$265,000 |
Investor sold |
| 2005-09-07 |
12:00am |
Afton Minn Tax Abatement-ser A |
2022-Feb |
4.000% |
100.616 |
N/R |
$265,000 |
Inter-dealer |
| 2005-09-06 |
3:11pm |
Afton Minn Tax Abatement-ser A |
2009-Feb |
3.500% |
101.500 |
N/R |
$35,000 |
Inter-dealer |
| 2005-09-06 |
3:11pm |
Afton Minn Tax Abatement-ser A |
2009-Feb |
3.500% |
102.515 |
2.711 |
$35,000 |
Investor sold |
| 2005-09-02 |
1:57pm |
Afton Minn Tax Abatement-ser A |
2013-Feb |
3.550% |
102.510 |
3.165 |
$10,000 |
Investor sold |
| 2005-09-02 |
1:57pm |
Afton Minn Tax Abatement-ser A |
2009-Feb |
3.500% |
102.450 |
2.731 |
$10,000 |
Investor sold |
| 2005-09-02 |
1:52pm |
Afton Minn Tax Abatement-ser A |
2009-Feb |
3.500% |
101.583 |
3.000 |
$35,000 |
Investor sold |
| 2005-09-02 |
1:45pm |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
102.000 |
3.199 |
$50,000 |
Investor sold |
| 2005-09-02 |
11:23am |
Afton Minn Tax Abatement-ser A |
2013-Feb |
3.550% |
100.966 |
N/R |
$10,000 |
Inter-dealer |
| 2005-09-02 |
11:23am |
Afton Minn Tax Abatement-ser A |
2013-Feb |
3.550% |
100.716 |
N/R |
$10,000 |
Inter-dealer |
| 2005-09-02 |
11:22am |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
101.375 |
N/R |
$50,000 |
Inter-dealer |
| 2005-09-02 |
11:21am |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
101.500 |
N/R |
$50,000 |
Inter-dealer |
| 2005-09-02 |
11:20am |
Afton Minn Tax Abatement-ser A |
2009-Feb |
3.500% |
101.500 |
N/R |
$10,000 |
Inter-dealer |
| 2005-09-02 |
11:20am |
Afton Minn Tax Abatement-ser A |
2009-Feb |
3.500% |
101.250 |
N/R |
$10,000 |
Inter-dealer |
| 2005-09-01 |
1:08pm |
Afton Minn Tax Abatement-ser A |
2015-Feb |
3.550% |
100.000 |
3.550 |
$280,000 |
Investor sold |
| 2005-09-01 |
1:01pm |
Afton Minn Tax Abatement-ser A |
2015-Feb |
3.550% |
99.760 |
N/R |
$280,000 |
Inter-dealer |
| 2005-09-01 |
10:00am |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
101.133 |
N/R |
$50,000 |
Inter-dealer |
| 2005-09-01 |
10:00am |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
102.649 |
3.087 |
$50,000 |
Investor sold |
| 2005-08-31 |
1:06pm |
Afton Minn Tax Abatement-ser A |
2010-Feb |
3.500% |
102.229 |
2.951 |
$15,000 |
Investor sold |
| 2005-08-31 |
1:06pm |
Afton Minn Tax Abatement-ser A |
2010-Feb |
3.500% |
101.500 |
N/R |
$15,000 |
Inter-dealer |
| 2005-08-31 |
1:02pm |
Afton Minn Tax Abatement-ser A |
2012-Feb |
3.550% |
101.420 |
3.300 |
$10,000 |
Investor sold |
| 2005-08-31 |
12:16pm |
Afton Minn Tax Abatement-ser A |
2023-Feb |
4.000% |
100.000 |
4.000 |
$290,000 |
Investor sold |
| 2005-08-31 |
11:05am |
Afton Minn Tax Abatement-ser A |
2023-Feb |
4.000% |
99.376 |
N/R |
$290,000 |
Inter-dealer |
| 2005-08-31 |
10:41am |
Afton Minn Tax Abatement-ser A |
2010-Feb |
3.500% |
101.500 |
N/R |
$50,000 |
Inter-dealer |
| 2005-08-31 |
10:41am |
Afton Minn Tax Abatement-ser A |
2010-Feb |
3.500% |
102.515 |
2.881 |
$50,000 |
Investor sold |
| 2005-08-31 |
10:15am |
Afton Minn Tax Abatement-ser A |
2008-Feb |
3.500% |
101.355 |
2.900 |
$25,000 |
Investor sold |
| 2005-08-31 |
9:11am |
Afton Minn Tax Abatement-ser A |
2013-Feb |
3.550% |
100.641 |
3.450 |
$40,000 |
Investor sold |
| 2005-08-31 |
9:06am |
Afton Minn Tax Abatement-ser A |
2024-Feb |
4.000% |
98.714 |
4.100 |
$310,000 |
Investor sold |
| 2005-08-31 |
9:06am |
Afton Minn Tax Abatement-ser A |
2025-Feb |
4.100% |
99.334 |
4.150 |
$335,000 |
Investor sold |
| 2005-08-31 |
9:05am |
Afton Minn Tax Abatement-ser A |
2021-Feb |
4.000% |
99.962 |
N/R |
$470,000 |
Inter-dealer |
| 2005-08-31 |
9:04am |
Afton Minn Tax Abatement-ser A |
2026-Feb |
4.125% |
98.726 |
4.219 |
$365,000 |
Investor sold |
| 2005-08-31 |
9:03am |
Afton Minn Tax Abatement-ser A |
2027-Feb |
4.200% |
99.048 |
4.268 |
$375,000 |
Investor sold |
| 2005-08-31 |
9:00am |
Afton Minn Tax Abatement-ser A |
2013-Feb |
3.550% |
100.266 |
N/R |
$40,000 |
Inter-dealer |
| 2005-08-31 |
9:00am |
Afton Minn Tax Abatement-ser A |
2013-Feb |
3.550% |
100.641 |
3.450 |
$25,000 |
Investor sold |
| 2005-08-31 |
9:00am |
Afton Minn Tax Abatement-ser A |
2023-Feb |
4.000% |
98.976 |
N/R |
$290,000 |
Inter-dealer |