| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-03 |
9:12am |
Frazee Minn Indpt Sch Dist Alternative Facs-ser A |
2015-Feb |
3.800% |
106.631 |
2.479 |
$10,000 |
Investor bought |
| 2009-09-03 |
9:12am |
Frazee Minn Indpt Sch Dist Alternative Facs-ser A |
2015-Feb |
3.800% |
105.720 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-02 |
1:35pm |
Frazee Minn Indpt Sch Dist Alternative Facs-ser A |
2015-Feb |
3.800% |
104.923 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-02 |
1:35pm |
Frazee Minn Indpt Sch Dist Alternative Facs-ser A |
2015-Feb |
3.800% |
103.453 |
3.100 |
$10,000 |
Investor sold |
| 2009-07-09 |
10:28am |
Frazee Minn Indpt Sch Dist Ref-sch Bldg |
2014-Feb |
3.300% |
101.898 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-09 |
10:27am |
Frazee Minn Indpt Sch Dist Ref-sch Bldg |
2014-Feb |
3.300% |
103.426 |
2.289 |
$15,000 |
Investor bought |
| 2009-07-08 |
3:49pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg |
2014-Feb |
3.300% |
102.700 |
2.500 |
$70,000 |
Investor bought |
| 2009-07-08 |
3:35pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg |
2014-Feb |
3.300% |
101.900 |
2.734 |
$85,000 |
Investor sold |
| 2009-07-07 |
11:43am |
Frazee Minn Indpt Sch Dist Ref-sch Bldg |
2013-Feb |
3.150% |
104.432 |
1.857 |
$85,000 |
Investor bought |
| 2009-07-02 |
4:09pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
104.521 |
2.272 |
$20,000 |
Investor bought |
| 2009-07-02 |
4:09pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
102.977 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-01 |
10:33am |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
103.729 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-01 |
10:32am |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
104.475 |
2.286 |
$25,000 |
Investor bought |
| 2009-06-30 |
3:38pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg |
2013-Feb |
3.150% |
101.850 |
2.604 |
$85,000 |
Investor sold |
| 2009-06-29 |
3:23pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
104.275 |
2.348 |
$35,000 |
Investor bought |
| 2009-06-29 |
3:23pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
103.243 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-29 |
10:29am |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
104.439 |
2.301 |
$25,000 |
Investor bought |
| 2009-06-29 |
10:29am |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
102.896 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-19 |
1:04pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
105.170 |
2.102 |
$25,000 |
Investor bought |
| 2009-06-19 |
1:04pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
103.616 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-27 |
9:08am |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
106.178 |
1.849 |
$50,000 |
Investor bought |
| 2009-05-27 |
9:08am |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
105.127 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-01 |
11:53am |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
106.808 |
1.711 |
$25,000 |
Investor bought |
| 2009-05-01 |
11:53am |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
105.230 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-30 |
1:17pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
105.734 |
N/R |
$45,000 |
Inter-dealer |
| 2009-04-30 |
1:16pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
106.791 |
1.716 |
$45,000 |
Investor bought |
| 2009-04-30 |
1:16pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
105.734 |
N/R |
$45,000 |
Inter-dealer |
| 2009-04-23 |
2:55pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
104.750 |
2.274 |
$250,000 |
Investor sold |
| 2009-04-23 |
2:33pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
105.140 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-23 |
2:30pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2014-Feb |
3.600% |
105.265 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-05 |
4:09pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2011-Feb |
3.500% |
102.194 |
N/R |
$240,000 |
Inter-dealer |
| 2009-03-05 |
4:06pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2011-Feb |
3.500% |
102.769 |
2.000 |
$140,000 |
Investor bought |
| 2009-03-05 |
3:56pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2011-Feb |
3.500% |
102.769 |
2.000 |
$100,000 |
Investor bought |
| 2009-03-05 |
3:44pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2011-Feb |
3.500% |
102.269 |
N/R |
$240,000 |
Inter-dealer |
| 2009-03-05 |
3:40pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg-ser B |
2011-Feb |
3.500% |
101.700 |
2.572 |
$240,000 |
Investor sold |
| 2009-01-13 |
1:30pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg |
2017-Feb |
3.700% |
99.770 |
3.733 |
$10,000 |
Investor sold |
| 2009-01-13 |
1:30pm |
Frazee Minn Indpt Sch Dist Ref-sch Bldg |
2017-Feb |
3.700% |
100.020 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-20 |
2:53pm |
Frazee Minn Indpt Sch Dist No 023 Alternative Facs-ser A |
2017-Feb |
4.125% |
101.682 |
N/R |
$420,000 |
Inter-dealer |
| 2008-11-20 |
1:52pm |
Frazee Minn Indpt Sch Dist No 023 Alternative Facs-ser A |
2017-Feb |
4.125% |
103.323 |
3.650 |
$50,000 |
Investor sold |
| 2008-11-20 |
9:17am |
Frazee Minn Indpt Sch Dist No 023 Alternative Facs-ser A |
2017-Feb |
4.125% |
103.941 |
3.564 |
$20,000 |
Investor sold |
| 2008-11-20 |
9:17am |
Frazee Minn Indpt Sch Dist No 023 Alternative Facs-ser A |
2017-Feb |
4.125% |
102.241 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-19 |
11:41am |
Frazee Minn Indpt Sch Dist No 023 Alternative Facs-ser A |
2017-Feb |
4.125% |
103.070 |
3.686 |
$50,000 |
Investor sold |
| 2008-11-19 |
11:41am |
Frazee Minn Indpt Sch Dist No 023 Alternative Facs-ser A |
2017-Feb |
4.125% |
101.966 |
N/R |
$50,000 |
Inter-dealer |
| 2008-11-18 |
3:00pm |
Frazee Minn Indpt Sch Dist No 023 Alternative Facs-ser A |
2017-Feb |
4.125% |
102.399 |
3.780 |
$225,000 |
Investor sold |
| 2008-11-18 |
2:56pm |
Frazee Minn Indpt Sch Dist No 023 Alternative Facs-ser A |
2015-Feb |
3.800% |
99.996 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-18 |
2:56pm |
Frazee Minn Indpt Sch Dist No 023 Alternative Facs-ser A |
2015-Feb |
3.800% |
101.995 |
3.437 |
$10,000 |
Investor sold |
| 2008-11-18 |
1:11pm |
Frazee Minn Indpt Sch Dist No 023 Alternative Facs-ser A |
2017-Feb |
4.125% |
101.906 |
N/R |
$225,000 |
Inter-dealer |
| 2008-11-18 |
12:46pm |
Frazee Minn Indpt Sch Dist No 023 Alternative Facs-ser A |
2018-Feb |
6.000% |
114.798 |
4.050 |
$400,000 |
Investor sold |
| 2008-11-17 |
11:16am |
Frazee Minn Indpt Sch Dist No 023 Alternative Facs-ser A |
2012-Feb |
3.300% |
99.997 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-17 |
11:16am |
Frazee Minn Indpt Sch Dist No 023 Alternative Facs-ser A |
2012-Feb |
3.300% |
100.397 |
3.166 |
$5,000 |
Investor sold |