| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
8:49am |
Andover Minn Economic Dev Auth Unrefunded Bal-cmnty Ctr |
2034-Feb |
5.200% |
108.236 |
3.088 |
$20,000 |
Investor bought |
| 2009-11-16 |
3:45pm |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
110.696 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
3:45pm |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
110.697 |
2.500 |
$15,000 |
Investor bought |
| 2009-11-13 |
2:55pm |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
108.661 |
2.990 |
$15,000 |
Investor sold |
| 2009-11-13 |
9:58am |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
109.865 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
9:58am |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
109.865 |
2.700 |
$5,000 |
Investor bought |
| 2009-11-12 |
10:00am |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2034-Feb |
5.200% |
108.552 |
3.000 |
$30,000 |
Investor bought |
| 2009-11-12 |
10:00am |
Andover Minn Economic Dev Auth Unrefunded Bal-cmnty Ctr |
2034-Feb |
5.200% |
107.000 |
3.398 |
$20,000 |
Investor sold |
| 2009-11-12 |
9:34am |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2034-Feb |
5.200% |
107.000 |
3.398 |
$30,000 |
Investor sold |
| 2009-11-10 |
12:30pm |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
108.177 |
3.111 |
$5,000 |
Investor sold |
| 2009-11-10 |
12:29pm |
Andover Minn Economic Dev Auth Unrefunded Bal-cmnty Ctr |
2029-Feb |
5.200% |
108.177 |
3.111 |
$5,000 |
Investor sold |
| 2009-11-06 |
11:22am |
Andover Minn Economic Dev Auth Andover Cmnty Ctr |
2010-Feb |
3.700% |
100.588 |
1.004 |
$50,000 |
Investor bought |
| 2009-11-06 |
11:22am |
Andover Minn Economic Dev Auth Andover Cmnty Ctr |
2010-Feb |
3.700% |
100.463 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
12:23pm |
Andover Minn Economic Dev Auth Andover Cmnty Ctr |
2010-Feb |
3.700% |
100.106 |
3.199 |
$50,000 |
Investor sold |
| 2009-11-04 |
12:23pm |
Andover Minn Economic Dev Auth Andover Cmnty Ctr |
2010-Feb |
3.700% |
100.231 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
5:29pm |
Andover Minn Economic Dev Auth Andover Cmnty Ctr |
2010-Feb |
3.700% |
100.573 |
1.254 |
$75,000 |
Investor bought |
| 2009-11-03 |
4:34pm |
Andover Minn Economic Dev Auth Andover Cmnty Ctr |
2010-Feb |
3.700% |
99.999 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
4:11pm |
Andover Minn Economic Dev Auth Andover Cmnty Ctr |
2010-Feb |
3.700% |
99.999 |
3.668 |
$75,000 |
Investor sold |
| 2009-11-03 |
3:42pm |
Andover Minn Economic Dev Auth Andover Cmnty Ctr |
2010-Feb |
3.700% |
100.249 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-22 |
3:36pm |
Andover Minn Economic Dev Auth Unrefunded Bal-cmnty Ctr |
2034-Feb |
5.200% |
107.902 |
3.200 |
$5,000 |
Investor bought |
| 2009-10-22 |
3:35pm |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2034-Feb |
5.200% |
107.902 |
3.200 |
$5,000 |
Investor bought |
| 2009-10-22 |
11:10am |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2034-Feb |
5.200% |
106.000 |
3.665 |
$5,000 |
Investor sold |
| 2009-10-22 |
11:08am |
Andover Minn Economic Dev Auth Unrefunded Bal-cmnty Ctr |
2034-Feb |
5.200% |
106.000 |
3.665 |
$5,000 |
Investor sold |
| 2009-10-08 |
3:18pm |
Andover Minn Economic Dev Auth Andover Cmnty Ctr |
2014-Feb |
4.500% |
105.501 |
3.121 |
$25,000 |
Investor sold |
| 2009-10-05 |
10:43am |
Andover Minn Economic Dev Auth Ref-andover Cmnty Ctr |
2034-Feb |
4.500% |
102.500 |
3.864 |
$40,000 |
Investor bought |
| 2009-10-02 |
1:36pm |
Andover Minn Economic Dev Auth Ref-andover Cmnty Ctr |
2034-Feb |
4.500% |
100.000 |
4.499 |
$40,000 |
Investor sold |
| 2009-10-01 |
12:28pm |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2034-Feb |
5.200% |
112.294 |
2.200 |
$25,000 |
Investor bought |
| 2009-09-24 |
10:47am |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2034-Feb |
5.200% |
112.346 |
2.199 |
$10,000 |
Investor bought |
| 2009-09-11 |
11:40am |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
111.310 |
2.457 |
$10,000 |
Investor bought |
| 2009-09-11 |
11:40am |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
111.310 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-11 |
10:34am |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
109.170 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-10 |
3:38pm |
Andover Minn Economic Dev Auth Unrefunded Bal-cmnty Ctr |
2034-Feb |
5.200% |
113.952 |
1.866 |
$25,000 |
Investor bought |
| 2009-09-10 |
3:38pm |
Andover Minn Economic Dev Auth Unrefunded Bal-cmnty Ctr |
2034-Feb |
5.200% |
111.952 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-08 |
1:02pm |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2034-Feb |
5.200% |
110.000 |
2.764 |
$35,000 |
Investor sold |
| 2009-09-08 |
12:23pm |
Andover Minn Economic Dev Auth Unrefunded Bal-cmnty Ctr |
2034-Feb |
5.200% |
110.000 |
2.764 |
$25,000 |
Investor sold |
| 2009-09-08 |
11:01am |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
100.925 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
4:44pm |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
109.621 |
2.865 |
$15,000 |
Investor bought |
| 2009-08-26 |
4:44pm |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
109.621 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-26 |
12:53pm |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
108.300 |
3.171 |
$15,000 |
Investor sold |
| 2009-08-25 |
9:58am |
Andover Minn Economic Dev Auth Unrefunded Bal-cmnty Ctr |
2029-Feb |
5.200% |
108.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-25 |
9:58am |
Andover Minn Economic Dev Auth Unrefunded Bal-cmnty Ctr |
2029-Feb |
5.200% |
109.755 |
2.838 |
$15,000 |
Investor bought |
| 2009-08-24 |
4:15pm |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
108.539 |
3.120 |
$30,000 |
Investor bought |
| 2009-08-21 |
5:00pm |
Andover Minn Economic Dev Auth Unrefunded Bal-cmnty Ctr |
2029-Feb |
5.200% |
106.337 |
3.638 |
$15,000 |
Investor sold |
| 2009-08-21 |
5:00pm |
Andover Minn Economic Dev Auth Unrefunded Bal-cmnty Ctr |
2029-Feb |
5.200% |
107.560 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-21 |
11:52am |
Andover Minn Economic Dev Auth Prerefunded-cmnty Ctr |
2029-Feb |
5.200% |
106.500 |
3.599 |
$10,000 |
Investor sold |
| 2009-08-19 |
2:48pm |
Andover Minn Economic Dev Auth Ref-andover Cmnty Ctr |
2034-Feb |
4.500% |
100.000 |
4.499 |
$115,000 |
Investor bought |
| 2009-08-18 |
2:53pm |
Andover Minn Economic Dev Auth Ref-andover Cmnty Ctr |
2034-Feb |
4.500% |
98.697 |
4.589 |
$25,000 |
Investor bought |
| 2009-08-18 |
2:53pm |
Andover Minn Economic Dev Auth Ref-andover Cmnty Ctr |
2034-Feb |
4.500% |
98.497 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
2:21pm |
Andover Minn Economic Dev Auth Ref-andover Cmnty Ctr |
2034-Feb |
4.500% |
100.247 |
4.438 |
$5,000 |
Investor bought |
| 2009-08-18 |
2:21pm |
Andover Minn Economic Dev Auth Ref-andover Cmnty Ctr |
2034-Feb |
4.500% |
98.497 |
N/R |
$5,000 |
Inter-dealer |