| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
4:13pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2015-Feb |
6.250% |
113.479 |
3.400 |
$125,000 |
Investor bought |
| 2009-11-17 |
4:12pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2015-Feb |
6.250% |
113.377 |
3.420 |
$125,000 |
Investor sold |
| 2009-11-06 |
10:04am |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2021-Feb |
5.000% |
109.085 |
3.700 |
$75,000 |
Investor bought |
| 2009-11-05 |
4:36pm |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2021-Feb |
5.000% |
107.300 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-05 |
4:23pm |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2021-Feb |
5.000% |
106.300 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-05 |
4:23pm |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2021-Feb |
5.000% |
106.300 |
4.089 |
$75,000 |
Investor sold |
| 2009-11-05 |
4:18pm |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2021-Feb |
5.000% |
108.240 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-30 |
1:56pm |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2019-Feb |
5.000% |
114.391 |
3.030 |
$25,000 |
Investor bought |
| 2009-09-29 |
3:19pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
110.258 |
5.450 |
$50,000 |
Investor bought |
| 2009-09-29 |
3:19pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
109.858 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-29 |
9:14am |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
109.655 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-29 |
9:13am |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
112.186 |
5.179 |
$35,000 |
Investor bought |
| 2009-09-29 |
9:13am |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
109.886 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-28 |
2:29pm |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2019-Feb |
5.000% |
112.481 |
3.276 |
$25,000 |
Investor sold |
| 2009-09-25 |
2:24pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
109.161 |
N/R |
$85,000 |
Inter-dealer |
| 2009-09-24 |
3:39pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
109.928 |
5.498 |
$15,000 |
Investor bought |
| 2009-09-24 |
3:38pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
109.928 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-17 |
12:43pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
109.934 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
12:43pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
109.934 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-17 |
12:41pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
112.465 |
5.145 |
$25,000 |
Investor bought |
| 2009-09-17 |
12:41pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
110.165 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
12:41pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
112.465 |
5.145 |
$35,000 |
Investor bought |
| 2009-09-17 |
12:41pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
110.165 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-16 |
2:35pm |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2015-Feb |
4.000% |
109.318 |
2.150 |
$100,000 |
Investor bought |
| 2009-09-16 |
2:05pm |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2015-Feb |
4.000% |
108.993 |
2.211 |
$100,000 |
Investor sold |
| 2009-09-15 |
3:28pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
109.947 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-15 |
3:23pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
109.947 |
5.500 |
$20,000 |
Investor bought |
| 2009-09-15 |
3:23pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
110.197 |
5.464 |
$10,000 |
Investor bought |
| 2009-09-15 |
9:22am |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2022-Feb |
5.000% |
112.573 |
3.270 |
$600,000 |
Investor bought |
| 2009-09-15 |
9:09am |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2022-Feb |
5.000% |
112.262 |
3.310 |
$600,000 |
Investor sold |
| 2009-09-11 |
1:42pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
110.214 |
5.463 |
$10,000 |
Investor bought |
| 2009-09-11 |
1:36pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
109.964 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-03 |
2:43pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2029-Feb |
7.000% |
108.969 |
5.643 |
$200,000 |
Investor sold |
| 2009-08-03 |
3:03pm |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2019-Feb |
5.000% |
112.887 |
3.250 |
$50,000 |
Investor bought |
| 2009-07-27 |
11:02am |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2019-Feb |
5.000% |
112.909 |
3.250 |
$25,000 |
Investor bought |
| 2009-07-21 |
2:38pm |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2019-Feb |
5.000% |
112.081 |
3.358 |
$75,000 |
Investor sold |
| 2009-07-21 |
2:38pm |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2019-Feb |
5.000% |
112.081 |
N/R |
$75,000 |
Inter-dealer |
| 2009-06-04 |
11:05am |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2020-Feb |
6.375% |
106.100 |
5.478 |
$45,000 |
Investor bought |
| 2009-05-28 |
3:51pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2020-Feb |
6.375% |
104.250 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-28 |
3:51pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2020-Feb |
6.375% |
104.138 |
5.760 |
$45,000 |
Investor sold |
| 2009-05-28 |
3:51pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2020-Feb |
6.375% |
104.250 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-20 |
3:29pm |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2014-Feb |
4.000% |
107.581 |
2.282 |
$15,000 |
Investor bought |
| 2009-05-20 |
3:27pm |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2014-Feb |
4.000% |
107.956 |
2.201 |
$20,000 |
Investor bought |
| 2009-05-20 |
11:00am |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2014-Feb |
4.000% |
107.696 |
2.258 |
$15,000 |
Investor bought |
| 2009-05-20 |
11:00am |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2014-Feb |
4.000% |
107.181 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-20 |
10:32am |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2014-Feb |
4.000% |
106.631 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-18 |
3:29pm |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2014-Feb |
4.000% |
106.181 |
2.592 |
$50,000 |
Investor sold |
| 2009-05-12 |
11:30am |
Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
2020-Feb |
5.000% |
112.605 |
3.321 |
$15,000 |
Investor bought |
| 2009-05-05 |
4:22pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2018-Feb |
6.250% |
112.511 |
4.500 |
$345,000 |
Investor bought |
| 2009-05-05 |
12:10pm |
Alexandria Minn Indpt Sch Dist Taxable-opeb-ser B |
2018-Feb |
6.250% |
110.250 |
4.798 |
$345,000 |
Investor sold |