| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:41pm |
Andover Minn Cap Impt-ser A |
2015-Feb |
3.500% |
101.055 |
3.148 |
$25,000 |
Investor sold |
| 2009-11-20 |
12:41pm |
Andover Minn Cap Impt-ser A |
2015-Feb |
3.500% |
101.116 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
9:44am |
Andover Minn Ref-tax Increment-ser B |
2012-Feb |
3.000% |
102.433 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-02 |
4:13pm |
Andover Minn Ref-tax Increment-ser B |
2012-Feb |
3.000% |
101.507 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
4:13pm |
Andover Minn Ref-tax Increment-ser B |
2012-Feb |
3.000% |
102.007 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
4:12pm |
Andover Minn Ref-tax Increment-ser B |
2012-Feb |
3.000% |
101.387 |
1.861 |
$25,000 |
Investor sold |
| 2009-09-21 |
11:41am |
Andover Minn Ser A |
2020-Feb |
3.750% |
104.523 |
3.130 |
$25,000 |
Investor bought |
| 2009-09-18 |
11:10am |
Andover Minn Ser A |
2020-Feb |
3.750% |
104.524 |
3.130 |
$50,000 |
Investor bought |
| 2009-09-16 |
2:27pm |
Andover Minn Ser A |
2020-Feb |
3.750% |
102.015 |
3.470 |
$75,000 |
Investor sold |
| 2009-09-16 |
10:01am |
Andover Minn Cap Impt-ser A |
2016-Feb |
3.650% |
102.318 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-16 |
10:01am |
Andover Minn Cap Impt-ser A |
2016-Feb |
3.650% |
103.853 |
2.448 |
$30,000 |
Investor bought |
| 2009-09-15 |
3:44pm |
Andover Minn Cap Impt-ser A |
2016-Feb |
3.650% |
100.527 |
3.482 |
$30,000 |
Investor sold |
| 2009-08-10 |
11:37am |
Andover Minn Wtr |
2013-Feb |
4.450% |
108.528 |
1.500 |
$100,000 |
Investor bought |
| 2009-08-03 |
4:15pm |
Andover Minn Cap Impt-ser A |
2017-Feb |
3.750% |
102.869 |
2.879 |
$10,000 |
Investor bought |
| 2009-08-03 |
4:15pm |
Andover Minn Cap Impt-ser A |
2017-Feb |
3.750% |
102.119 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-03 |
10:01am |
Andover Minn Cap Impt-ser A |
2017-Feb |
3.750% |
101.289 |
3.355 |
$10,000 |
Investor sold |
| 2009-08-03 |
10:01am |
Andover Minn Cap Impt-ser A |
2017-Feb |
3.750% |
101.789 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-30 |
5:00pm |
Andover Minn Wtr |
2013-Feb |
4.450% |
107.118 |
1.987 |
$100,000 |
Investor sold |
| 2009-07-30 |
5:00pm |
Andover Minn Wtr |
2013-Feb |
4.450% |
108.118 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-30 |
4:58pm |
Andover Minn Wtr |
2013-Feb |
4.450% |
108.193 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-25 |
12:44pm |
Andover Minn Wtr |
2018-Feb |
4.900% |
107.083 |
2.500 |
$580,000 |
Investor bought |
| 2009-06-25 |
10:23am |
Andover Minn Wtr |
2018-Feb |
4.900% |
106.100 |
2.821 |
$580,000 |
Investor sold |
| 2009-05-26 |
4:42pm |
Andover Minn Wtr |
2023-Feb |
5.000% |
105.100 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-26 |
4:36pm |
Andover Minn Wtr |
2023-Feb |
5.000% |
107.259 |
2.600 |
$10,000 |
Investor bought |
| 2009-05-19 |
11:08am |
Andover Minn Wtr |
2013-Feb |
4.450% |
108.343 |
1.750 |
$25,000 |
Investor bought |
| 2009-05-15 |
11:13am |
Andover Minn Wtr |
2013-Feb |
4.450% |
107.048 |
2.156 |
$25,000 |
Investor sold |
| 2009-05-13 |
11:10am |
Andover Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.800% |
101.812 |
N/R |
$55,000 |
Inter-dealer |
| 2009-05-13 |
10:35am |
Andover Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.800% |
101.712 |
N/R |
$55,000 |
Inter-dealer |
| 2009-05-13 |
10:13am |
Andover Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.800% |
101.777 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-13 |
10:12am |
Andover Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.800% |
101.777 |
N/R |
$65,000 |
Inter-dealer |
| 2009-05-13 |
10:12am |
Andover Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.800% |
101.776 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-13 |
10:12am |
Andover Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.800% |
101.777 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-13 |
10:04am |
Andover Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.800% |
101.912 |
1.060 |
$65,000 |
Investor bought |
| 2009-05-13 |
10:02am |
Andover Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.800% |
101.877 |
1.110 |
$65,000 |
Investor bought |
| 2009-05-13 |
10:00am |
Andover Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.800% |
101.877 |
1.110 |
$10,000 |
Investor bought |
| 2009-05-11 |
4:18pm |
Andover Minn Ref-wtr-ser B |
2017-Feb |
4.000% |
106.837 |
3.000 |
$50,000 |
Investor bought |
| 2009-05-11 |
1:55pm |
Andover Minn Ref-wtr-ser B |
2017-Feb |
4.000% |
105.000 |
3.261 |
$50,000 |
Investor sold |
| 2009-05-06 |
2:53pm |
Andover Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.800% |
100.951 |
2.459 |
$130,000 |
Investor sold |
| 2009-05-06 |
1:43pm |
Andover Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.800% |
101.451 |
N/R |
$130,000 |
Inter-dealer |
| 2009-05-06 |
1:41pm |
Andover Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.800% |
101.576 |
N/R |
$130,000 |
Inter-dealer |
| 2009-03-10 |
3:24pm |
Andover Minn Ser A |
2012-Feb |
2.250% |
101.631 |
1.661 |
$10,000 |
Investor bought |
| 2009-03-10 |
3:11pm |
Andover Minn Ser A |
2016-Feb |
3.000% |
101.548 |
2.750 |
$35,000 |
Investor bought |
| 2009-03-10 |
10:00am |
Andover Minn Ser A |
2017-Feb |
3.000% |
99.997 |
3.000 |
$10,000 |
Investor bought |
| 2009-03-09 |
2:14pm |
Andover Minn Ser A |
2017-Feb |
3.000% |
101.741 |
2.751 |
$10,000 |
Investor bought |
| 2009-03-09 |
2:14pm |
Andover Minn Ser A |
2017-Feb |
3.000% |
99.747 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-09 |
10:39am |
Andover Minn Ser A |
2012-Feb |
2.250% |
101.381 |
1.750 |
$5,000 |
Investor bought |
| 2009-03-09 |
9:32am |
Andover Minn Ser A |
2018-Feb |
3.250% |
100.379 |
3.200 |
$5,000 |
Investor bought |
| 2009-03-06 |
1:19pm |
Andover Minn Ser A |
2018-Feb |
3.250% |
101.876 |
3.007 |
$15,000 |
Investor bought |
| 2009-03-06 |
1:19pm |
Andover Minn Ser A |
2018-Feb |
3.250% |
99.879 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-05 |
4:26pm |
Andover Minn Ser A |
2016-Feb |
3.000% |
101.548 |
2.750 |
$10,000 |
Investor bought |