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Trades By Issuer: Alden-conger Minnesota Independent School Refunding

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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
1 | 2   Page 1 of 2 - 62 total trades

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