| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-23 |
3:03pm |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2012-Feb |
5.000% |
108.504 |
1.300 |
$455,000 |
Investor bought |
| 2009-09-10 |
3:56pm |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2012-Feb |
5.000% |
108.009 |
1.555 |
$455,000 |
Investor sold |
| 2009-09-10 |
3:47pm |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2012-Feb |
5.000% |
108.134 |
N/R |
$455,000 |
Inter-dealer |
| 2009-09-10 |
3:27pm |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2012-Feb |
5.000% |
108.259 |
N/R |
$455,000 |
Inter-dealer |
| 2009-08-21 |
8:53am |
Albany Minn Indpt Sch Dist Aid Antic Ctfs Indbt-ser C |
2010-Sep |
1.500% |
100.495 |
1.000 |
$1,000,000+ |
Investor bought |
| 2009-08-11 |
10:53am |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
5.000% |
112.749 |
2.000 |
$250,000 |
Investor bought |
| 2009-08-11 |
10:37am |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
5.000% |
112.499 |
2.055 |
$250,000 |
Investor sold |
| 2009-07-20 |
4:09pm |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
5.000% |
111.761 |
2.250 |
$20,000 |
Investor bought |
| 2009-07-15 |
11:04am |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
5.000% |
110.000 |
2.643 |
$20,000 |
Investor sold |
| 2009-03-05 |
2:20pm |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2013-Feb |
5.000% |
110.380 |
2.202 |
$200,000 |
Investor bought |
| 2009-03-05 |
2:12pm |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2013-Feb |
5.000% |
110.380 |
2.202 |
$250,000 |
Investor bought |
| 2009-03-05 |
1:54pm |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2013-Feb |
5.000% |
110.680 |
2.125 |
$25,000 |
Investor bought |
| 2009-03-05 |
1:52pm |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2013-Feb |
5.000% |
110.680 |
2.125 |
$25,000 |
Investor bought |
| 2009-03-05 |
1:41pm |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2013-Feb |
5.000% |
109.371 |
N/R |
$500,000 |
Inter-dealer |
| 2009-03-05 |
1:11pm |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2013-Feb |
5.000% |
108.871 |
2.588 |
$500,000 |
Investor sold |
| 2009-03-05 |
12:55pm |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2013-Feb |
5.000% |
109.446 |
N/R |
$500,000 |
Inter-dealer |
| 2009-02-27 |
9:58am |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2011-Feb |
5.000% |
106.558 |
1.500 |
$805,000 |
Investor bought |
| 2009-02-26 |
2:24pm |
Albany Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2011-Feb |
5.000% |
106.250 |
1.663 |
$805,000 |
Investor sold |
| 2009-02-09 |
4:46pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2018-Feb |
3.000% |
102.103 |
2.732 |
$15,000 |
Investor bought |
| 2009-02-09 |
3:51pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2016-Feb |
2.600% |
101.854 |
2.308 |
$40,000 |
Investor bought |
| 2009-02-09 |
3:51pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2018-Feb |
3.000% |
102.103 |
2.732 |
$50,000 |
Investor bought |
| 2009-02-09 |
11:03am |
Albany Minn Indpt Sch Dist Alt Facs-ser B |
2022-Feb |
3.900% |
101.000 |
3.778 |
$70,000 |
Investor bought |
| 2009-02-06 |
2:40pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2018-Feb |
3.000% |
102.103 |
2.732 |
$50,000 |
Investor bought |
| 2009-02-06 |
2:39pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2018-Feb |
3.000% |
102.103 |
2.732 |
$50,000 |
Investor bought |
| 2009-02-06 |
1:15pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2016-Feb |
2.600% |
101.854 |
2.308 |
$50,000 |
Investor bought |
| 2009-02-06 |
1:14pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2016-Feb |
2.600% |
101.854 |
2.308 |
$70,000 |
Investor bought |
| 2009-02-06 |
12:06pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2016-Feb |
2.600% |
100.529 |
N/R |
$160,000 |
Inter-dealer |
| 2009-02-06 |
12:06pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2018-Feb |
3.000% |
100.678 |
N/R |
$165,000 |
Inter-dealer |
| 2009-02-06 |
11:59am |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2018-Feb |
3.000% |
100.578 |
N/R |
$165,000 |
Inter-dealer |
| 2009-02-06 |
11:59am |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2016-Feb |
2.600% |
100.429 |
N/R |
$160,000 |
Inter-dealer |
| 2009-02-06 |
11:41am |
Albany Minn Indpt Sch Dist Alt Facs-ser B |
2020-Feb |
3.750% |
102.075 |
3.500 |
$50,000 |
Investor bought |
| 2009-02-06 |
9:50am |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2020-Feb |
3.500% |
100.000 |
3.500 |
$50,000 |
Investor bought |
| 2009-02-05 |
3:29pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2024-Feb |
4.050% |
100.000 |
4.050 |
$145,000 |
Investor bought |
| 2009-02-05 |
3:29pm |
Albany Minn Indpt Sch Dist Alt Facs-ser B |
2023-Feb |
4.000% |
100.000 |
4.000 |
$280,000 |
Investor bought |
| 2009-02-05 |
3:29pm |
Albany Minn Indpt Sch Dist Alt Facs-ser B |
2023-Feb |
4.000% |
100.000 |
4.000 |
$300,000 |
Investor bought |
| 2009-02-05 |
1:31pm |
Albany Minn Indpt Sch Dist Alt Facs-ser B |
2021-Feb |
3.750% |
100.408 |
3.700 |
$160,000 |
Investor bought |
| 2009-02-05 |
12:52pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2022-Feb |
3.900% |
100.405 |
3.850 |
$130,000 |
Investor bought |
| 2009-02-05 |
12:52pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2022-Feb |
3.900% |
99.875 |
N/R |
$130,000 |
Inter-dealer |
| 2009-02-05 |
12:40pm |
Albany Minn Indpt Sch Dist Alt Facs-ser B |
2017-Feb |
3.250% |
102.669 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-05 |
12:40pm |
Albany Minn Indpt Sch Dist Alt Facs-ser B |
2022-Feb |
3.900% |
99.500 |
N/R |
$70,000 |
Inter-dealer |
| 2009-02-05 |
12:39pm |
Albany Minn Indpt Sch Dist Alt Facs-ser B |
2017-Feb |
3.250% |
103.669 |
2.731 |
$30,000 |
Investor bought |
| 2009-02-05 |
12:35pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2020-Feb |
3.500% |
101.358 |
3.338 |
$100,000 |
Investor bought |
| 2009-02-05 |
12:35pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2020-Feb |
3.500% |
99.675 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-05 |
12:29pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2022-Feb |
3.900% |
99.750 |
N/R |
$130,000 |
Inter-dealer |
| 2009-02-05 |
12:29pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2022-Feb |
3.900% |
99.675 |
N/R |
$130,000 |
Inter-dealer |
| 2009-02-05 |
12:28pm |
Albany Minn Indpt Sch Dist Alt Facs-ser B |
2021-Feb |
3.750% |
99.750 |
N/R |
$160,000 |
Inter-dealer |
| 2009-02-05 |
12:28pm |
Albany Minn Indpt Sch Dist Alt Facs-ser B |
2021-Feb |
3.750% |
99.675 |
N/R |
$160,000 |
Inter-dealer |
| 2009-02-05 |
12:10pm |
Albany Minn Indpt Sch Dist Alt Facs-ser B |
2022-Feb |
3.900% |
100.000 |
3.900 |
$150,000 |
Investor bought |
| 2009-02-05 |
12:10pm |
Albany Minn Indpt Sch Dist Alt Facs-ser B |
2021-Feb |
3.750% |
100.000 |
3.750 |
$50,000 |
Investor bought |
| 2009-02-05 |
12:01pm |
Albany Minn Indpt Sch Dist Cap Facs-ser A |
2013-Feb |
1.850% |
100.000 |
1.850 |
$145,000 |
Investor bought |