| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-02-06 |
2:31pm |
Aitkin Cnty Minn Ref-jail-ser A |
2015-Jan |
5.000% |
116.335 |
2.042 |
$160,000 |
Investor bought |
| 2009-02-06 |
11:51am |
Aitkin Cnty Minn Ref-jail-ser A |
2015-Jan |
5.000% |
116.585 |
2.000 |
$50,000 |
Investor bought |
| 2009-02-06 |
10:44am |
Aitkin Cnty Minn Ref-jail-ser A |
2015-Jan |
5.000% |
116.585 |
2.000 |
$50,000 |
Investor bought |
| 2009-02-05 |
11:27am |
Aitkin Cnty Minn Ref-jail-ser A |
2015-Jan |
5.000% |
116.593 |
2.000 |
$50,000 |
Investor bought |
| 2009-02-04 |
4:56pm |
Aitkin Cnty Minn Ref-jail-ser A |
2015-Jan |
5.000% |
116.350 |
2.041 |
$25,000 |
Investor bought |
| 2009-02-03 |
4:59pm |
Aitkin Cnty Minn Ref-jail-ser A |
2015-Jan |
5.000% |
115.019 |
N/R |
$335,000 |
Inter-dealer |
| 2009-02-03 |
4:51pm |
Aitkin Cnty Minn Ref-jail-ser A |
2015-Jan |
5.000% |
114.582 |
2.340 |
$335,000 |
Investor sold |
| 2009-02-03 |
3:37pm |
Aitkin Cnty Minn Ref-jail-ser A |
2015-Jan |
5.000% |
114.582 |
N/R |
$335,000 |
Inter-dealer |
| 2009-02-03 |
3:09pm |
Aitkin Cnty Minn Ref-jail-ser A |
2015-Jan |
5.000% |
114.707 |
N/R |
$335,000 |
Inter-dealer |
| 2008-11-18 |
1:55pm |
Aitkin Cnty Minn Ref-jail-ser A |
2013-Jan |
5.000% |
107.277 |
3.100 |
$335,000 |
Investor sold |
| 2008-11-17 |
4:19pm |
Aitkin Cnty Minn Ref-jail-ser A |
2013-Jan |
5.000% |
107.282 |
3.100 |
$30,000 |
Investor sold |
| 2008-11-17 |
4:06pm |
Aitkin Cnty Minn Ref-jail-ser A |
2013-Jan |
5.000% |
106.782 |
N/R |
$365,000 |
Inter-dealer |
| 2008-11-17 |
4:01pm |
Aitkin Cnty Minn Ref-jail-ser A |
2013-Jan |
5.000% |
106.881 |
N/R |
$365,000 |
Inter-dealer |
| 2008-11-17 |
3:58pm |
Aitkin Cnty Minn Ref-jail-ser A |
2013-Jan |
5.000% |
106.600 |
3.271 |
$365,000 |
Investor bought |
| 2007-06-18 |
4:38pm |
Aitkin Cnty Minn Ref-jail-ser A |
2014-Jan |
5.000% |
105.694 |
4.000 |
$380,000 |
Investor sold |
| 2007-06-06 |
9:31am |
Aitkin Cnty Minn Ref-jail-ser A |
2014-Jan |
5.000% |
106.030 |
N/R |
$380,000 |
Inter-dealer |
| 2007-06-06 |
9:31am |
Aitkin Cnty Minn Ref-jail-ser A |
2014-Jan |
5.000% |
106.081 |
N/R |
$380,000 |
Inter-dealer |
| 2007-05-03 |
4:08pm |
Aitkin Cnty Minn Ref-jail-ser A |
2014-Jan |
5.000% |
107.092 |
3.783 |
$380,000 |
Investor bought |
| 2007-05-03 |
4:04pm |
Aitkin Cnty Minn Ref-jail-ser A |
2014-Jan |
5.000% |
107.342 |
N/R |
$380,000 |
Inter-dealer |
| 2007-05-03 |
3:53pm |
Aitkin Cnty Minn Ref-jail-ser A |
2014-Jan |
5.000% |
107.442 |
N/R |
$380,000 |
Inter-dealer |
| 2005-11-02 |
9:25am |
Aitkin Cnty Minn Ref-jail-ser A |
2014-Jan |
5.000% |
109.373 |
3.650 |
$380,000 |
Investor sold |
| 2005-11-02 |
9:20am |
Aitkin Cnty Minn Ref-jail-ser A |
2015-Jan |
5.000% |
109.948 |
3.700 |
$335,000 |
Investor sold |
| 2005-11-01 |
3:56pm |
Aitkin Cnty Minn Ref-jail-ser A |
2013-Jan |
5.000% |
108.681 |
3.600 |
$365,000 |
Investor sold |
| 2005-11-01 |
3:14pm |
Aitkin Cnty Minn Ref-jail-ser A |
2013-Jan |
5.000% |
108.356 |
N/R |
$365,000 |
Inter-dealer |
| 2005-11-01 |
3:10pm |
Aitkin Cnty Minn Ref-jail-ser A |
2014-Jan |
5.000% |
109.008 |
N/R |
$380,000 |
Inter-dealer |
| 2005-11-01 |
3:08pm |
Aitkin Cnty Minn Ref-jail-ser A |
2015-Jan |
5.000% |
109.544 |
N/R |
$335,000 |
Inter-dealer |
| 2005-11-01 |
2:58pm |
Aitkin Cnty Minn Ref-jail-ser A |
2012-Jan |
5.000% |
107.584 |
3.600 |
$350,000 |
Investor sold |
| 2005-11-01 |
2:57pm |
Aitkin Cnty Minn Ref-jail-ser A |
2011-Jan |
5.000% |
106.926 |
3.500 |
$200,000 |
Investor sold |
| 2005-11-01 |
2:56pm |
Aitkin Cnty Minn Ref-jail-ser A |
2010-Jan |
5.000% |
106.049 |
3.400 |
$315,000 |
Investor sold |
| 2005-11-01 |
2:56pm |
Aitkin Cnty Minn Ref-jail-ser A |
2011-Jan |
5.000% |
107.408 |
3.400 |
$130,000 |
Investor sold |
| 2005-11-01 |
2:55pm |
Aitkin Cnty Minn Ref-jail-ser A |
2008-Jan |
5.000% |
103.494 |
3.250 |
$290,000 |
Investor sold |
| 2005-11-01 |
2:55pm |
Aitkin Cnty Minn Ref-jail-ser A |
2009-Jan |
5.000% |
104.942 |
3.300 |
$295,000 |
Investor sold |
| 2005-11-01 |
2:54pm |
Aitkin Cnty Minn Ref-jail-ser A |
2007-Jan |
5.000% |
101.898 |
3.201 |
$260,000 |
Investor sold |
| 2005-10-05 |
3:54pm |
Aitkin Cnty Minn Ser A |
2014-Jan |
4.300% |
99.093 |
4.432 |
$30,000 |
Investor bought |
| 2005-10-05 |
3:53pm |
Aitkin Cnty Minn Ser A |
2014-Jan |
4.300% |
100.000 |
4.299 |
$30,000 |
Investor sold |
| 2004-04-19 |
1:06pm |
Aitkin Cnty Minn Ser A |
2014-Jan |
4.300% |
102.231 |
2.936 |
$10,000 |
Investor sold |
| 2004-04-19 |
12:06pm |
Aitkin Cnty Minn Ser A |
2014-Jan |
4.300% |
101.131 |
N/R |
$10,000 |
Inter-dealer |
| 2004-04-15 |
10:48am |
Aitkin Cnty Minn Ser A |
2014-Jan |
4.300% |
99.145 |
N/R |
$10,000 |
Inter-dealer |
| 2004-03-11 |
2:28pm |
Aitkin Cnty Minn Ser A |
2014-Jan |
4.300% |
101.787 |
3.263 |
$10,000 |
Investor bought |