| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-04-24 |
3:52pm |
Alden-conger Minn Indpt Sch Ref |
2012-Feb |
3.625% |
106.411 |
1.250 |
$20,000 |
Investor bought |
| 2008-12-04 |
9:47am |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2012-Feb |
3.625% |
101.559 |
3.100 |
$10,000 |
Investor sold |
| 2008-12-04 |
9:47am |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2012-Feb |
3.625% |
101.559 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-03 |
10:59am |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2016-Feb |
3.500% |
99.346 |
3.604 |
$75,000 |
Investor sold |
| 2008-12-03 |
10:56am |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2016-Feb |
3.500% |
99.346 |
N/R |
$75,000 |
Inter-dealer |
| 2008-12-02 |
4:35pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2012-Feb |
3.625% |
99.900 |
3.658 |
$10,000 |
Investor bought |
| 2008-12-02 |
2:52pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2016-Feb |
3.500% |
98.000 |
3.822 |
$75,000 |
Investor bought |
| 2008-03-10 |
3:56pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2015-Feb |
4.000% |
103.266 |
3.100 |
$185,000 |
Investor sold |
| 2008-03-10 |
2:56pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2015-Feb |
4.000% |
102.766 |
3.236 |
$185,000 |
Investor bought |
| 2008-01-29 |
3:39pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2009-Feb |
3.375% |
102.166 |
1.190 |
$40,000 |
Investor sold |
| 2008-01-29 |
3:39pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2009-Feb |
3.375% |
101.155 |
N/R |
$40,000 |
Inter-dealer |
| 2008-01-28 |
1:44pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2009-Feb |
3.375% |
100.100 |
3.273 |
$40,000 |
Investor bought |
| 2008-01-25 |
4:35pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2018-Feb |
3.500% |
100.417 |
3.432 |
$10,000 |
Investor sold |
| 2008-01-25 |
4:35pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2018-Feb |
3.500% |
99.617 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-22 |
12:11pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2012-Feb |
3.500% |
102.434 |
N/R |
$45,000 |
Inter-dealer |
| 2008-01-22 |
12:11pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2012-Feb |
3.500% |
103.011 |
2.699 |
$45,000 |
Investor sold |
| 2008-01-18 |
12:32pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2011-Feb |
3.500% |
101.887 |
2.837 |
$15,000 |
Investor sold |
| 2008-01-18 |
12:32pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2011-Feb |
3.500% |
101.887 |
N/R |
$15,000 |
Inter-dealer |
| 2008-01-18 |
10:48am |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2011-Feb |
3.500% |
102.690 |
2.559 |
$50,000 |
Investor sold |
| 2008-01-18 |
10:48am |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2011-Feb |
3.500% |
102.137 |
N/R |
$50,000 |
Inter-dealer |
| 2008-01-17 |
2:53pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2014-Feb |
3.500% |
104.392 |
2.701 |
$25,000 |
Investor sold |
| 2008-01-17 |
2:53pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2014-Feb |
3.500% |
102.346 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-16 |
4:24pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2013-Feb |
3.500% |
102.767 |
2.900 |
$100,000 |
Investor sold |
| 2008-01-16 |
3:25pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2013-Feb |
3.500% |
102.767 |
2.900 |
$75,000 |
Investor sold |
| 2008-01-16 |
2:28pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2013-Feb |
3.500% |
102.408 |
N/R |
$175,000 |
Inter-dealer |
| 2008-01-16 |
2:14pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2010-Feb |
3.500% |
101.288 |
N/R |
$115,000 |
Inter-dealer |
| 2008-01-16 |
2:14pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2010-Feb |
3.500% |
101.667 |
2.634 |
$115,000 |
Investor sold |
| 2008-01-16 |
12:31pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2010-Feb |
3.500% |
102.088 |
2.418 |
$20,000 |
Investor sold |
| 2008-01-16 |
12:31pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2010-Feb |
3.500% |
101.288 |
N/R |
$20,000 |
Inter-dealer |
| 2008-01-16 |
12:30pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2010-Feb |
3.500% |
101.288 |
N/R |
$20,000 |
Inter-dealer |
| 2008-01-16 |
12:30pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2010-Feb |
3.500% |
102.088 |
2.418 |
$20,000 |
Investor sold |
| 2008-01-16 |
12:04pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2016-Feb |
3.500% |
102.365 |
3.121 |
$75,000 |
Investor sold |
| 2008-01-16 |
12:04pm |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2016-Feb |
3.500% |
101.365 |
N/R |
$75,000 |
Inter-dealer |
| 2008-01-16 |
11:02am |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2009-Feb |
3.500% |
100.824 |
2.650 |
$100,000 |
Investor sold |
| 2008-01-16 |
11:02am |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2009-Feb |
3.500% |
100.824 |
2.650 |
$50,000 |
Investor sold |
| 2008-01-16 |
11:01am |
Alden-conger Minn Indpt Sch Dist No 242 Sch Bldg-ser A |
2009-Feb |
3.500% |
100.574 |
N/R |
$150,000 |
Inter-dealer |
| 2007-01-17 |
3:15pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2016-Feb |
4.100% |
101.359 |
3.800 |
$175,000 |
Investor sold |
| 2007-01-17 |
1:34pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2016-Feb |
4.100% |
100.859 |
N/R |
$175,000 |
Inter-dealer |
| 2007-01-16 |
5:30pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2016-Feb |
4.100% |
100.320 |
4.029 |
$175,000 |
Investor bought |
| 2005-07-13 |
2:58pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2016-Feb |
4.100% |
103.470 |
3.501 |
$175,000 |
Investor sold |
| 2005-07-07 |
3:55pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2016-Feb |
4.100% |
102.020 |
3.749 |
$175,000 |
Investor bought |
| 2005-01-25 |
11:13am |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2009-Feb |
3.375% |
102.584 |
N/R |
$40,000 |
Inter-dealer |
| 2005-01-25 |
11:13am |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2009-Feb |
3.375% |
103.609 |
2.424 |
$40,000 |
Investor sold |
| 2005-01-24 |
1:05pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2009-Feb |
3.375% |
100.750 |
3.174 |
$40,000 |
Investor bought |
| 2005-01-21 |
4:34pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2013-Feb |
3.650% |
101.861 |
3.350 |
$100,000 |
Investor sold |
| 2005-01-21 |
2:55pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2013-Feb |
3.650% |
100.861 |
3.510 |
$100,000 |
Investor bought |
| 2005-01-13 |
3:25pm |
Alden-conger Minn Indpt Sch Dist No 242 |
2016-Feb |
5.400% |
100.000 |
5.272 |
$15,000 |
Investor sold |
| 2004-11-08 |
12:45pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2007-Feb |
3.125% |
102.318 |
2.050 |
$50,000 |
Investor sold |
| 2004-10-25 |
12:50pm |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2007-Feb |
3.125% |
102.190 |
2.126 |
$50,000 |
Investor bought |
| 2004-04-23 |
11:03am |
Alden-conger Minn Indpt Sch Dist No 242 Ref |
2010-Feb |
3.500% |
103.157 |
2.900 |
$20,000 |
Investor sold |