| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
10:42am |
Rosemount Minn Indpt Sch Dist Sch Bldg-ser A |
2013-Feb |
3.750% |
105.405 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
10:42am |
Rosemount Minn Indpt Sch Dist Sch Bldg-ser A |
2013-Feb |
3.750% |
105.905 |
1.844 |
$10,000 |
Investor bought |
| 2009-11-09 |
4:57pm |
Rosemount Minn Indpt Sch Dist Sch Bldg-ser A |
2013-Feb |
3.750% |
103.800 |
2.512 |
$10,000 |
Investor sold |
| 2009-11-09 |
4:57pm |
Rosemount Minn Indpt Sch Dist Sch Bldg-ser A |
2013-Feb |
3.750% |
104.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
1:00pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2010-Jun |
N/R |
99.500 |
0.909 |
$100,000 |
Investor bought |
| 2009-11-06 |
12:58pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2010-Jun |
N/R |
99.450 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
12:15pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2010-Jun |
N/R |
99.280 |
1.312 |
$100,000 |
Investor sold |
| 2009-11-05 |
4:49pm |
Rosemount Minn Indpt Sch Dist Ref-ser A |
2014-Apr |
5.000% |
106.970 |
2.000 |
$50,000 |
Investor bought |
| 2009-11-05 |
3:12pm |
Rosemount Minn Indpt Sch Dist Ref-ser A |
2014-Apr |
5.000% |
106.130 |
2.360 |
$50,000 |
Investor sold |
| 2009-10-09 |
11:17am |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2012-Apr |
N/R |
95.870 |
1.721 |
$10,000 |
Investor bought |
| 2009-10-07 |
10:44am |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2010-Jun |
N/R |
99.001 |
1.592 |
$470,000 |
Investor sold |
| 2009-10-07 |
9:32am |
Rosemount Minn Indpt Sch Dist Ser A |
2014-Feb |
4.000% |
108.619 |
1.650 |
$125,000 |
Investor bought |
| 2009-10-06 |
4:26pm |
Rosemount Minn Indpt Sch Dist Ser A |
2014-Feb |
4.000% |
108.278 |
1.745 |
$125,000 |
Investor sold |
| 2009-10-06 |
12:58pm |
Rosemount Minn Indpt Sch Dist Taxable-opeb-ser A |
2019-Feb |
5.000% |
104.537 |
4.400 |
$110,000 |
Investor bought |
| 2009-10-05 |
2:54pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2013-Jun |
N/R |
93.783 |
1.768 |
$50,000 |
Investor bought |
| 2009-10-05 |
2:53pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2013-Jun |
N/R |
93.783 |
1.768 |
$200,000 |
Investor bought |
| 2009-10-05 |
2:52pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2013-Jun |
N/R |
93.283 |
1.916 |
$250,000 |
Investor sold |
| 2009-10-02 |
2:02pm |
Rosemount Minn Indpt Sch Dist Taxable-opeb-ser A |
2018-Feb |
5.000% |
106.791 |
4.030 |
$1,000,000+ |
Investor bought |
| 2009-10-02 |
12:12pm |
Rosemount Minn Indpt Sch Dist Taxable-opeb-ser A |
2018-Feb |
5.000% |
106.125 |
4.122 |
$1,000,000+ |
Investor sold |
| 2009-10-02 |
12:12pm |
Rosemount Minn Indpt Sch Dist Taxable-opeb-ser A |
2018-Feb |
5.000% |
106.616 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-02 |
11:48am |
Rosemount Minn Indpt Sch Dist Taxable-opeb-ser A |
2018-Feb |
5.000% |
106.616 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-02 |
11:46am |
Rosemount Minn Indpt Sch Dist Taxable-opeb-ser A |
2018-Feb |
5.000% |
106.691 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-22 |
11:39am |
Rosemount Minn Indpt Sch Dist Ser A |
2025-Feb |
4.700% |
104.461 |
3.451 |
$10,000 |
Investor bought |
| 2009-09-22 |
8:39am |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser A |
2014-Apr |
N/R |
88.756 |
2.658 |
$10,000 |
Investor bought |
| 2009-09-21 |
4:05pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser A |
2014-Apr |
N/R |
88.106 |
2.822 |
$10,000 |
Investor sold |
| 2009-09-18 |
4:30pm |
Rosemount Minn Indpt Sch Dist Ser A |
2025-Feb |
4.700% |
101.400 |
4.301 |
$10,000 |
Investor sold |
| 2009-09-14 |
10:27am |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2012-Jun |
N/R |
94.827 |
1.973 |
$10,000 |
Investor bought |
| 2009-09-14 |
8:10am |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2012-Jun |
N/R |
94.827 |
1.973 |
$10,000 |
Investor bought |
| 2009-09-14 |
8:10am |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2012-Jun |
N/R |
94.327 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-11 |
1:31pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2012-Jun |
N/R |
94.120 |
2.250 |
$20,000 |
Investor sold |
| 2009-09-11 |
1:28pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2012-Jun |
N/R |
94.120 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-03 |
5:30pm |
Rosemount Minn Indpt Sch Dist Ser A |
2010-Feb |
3.500% |
100.821 |
1.402 |
$25,000 |
Investor bought |
| 2009-09-03 |
4:35pm |
Rosemount Minn Indpt Sch Dist Ser A |
2010-Feb |
3.500% |
100.600 |
1.960 |
$25,000 |
Investor sold |
| 2009-09-02 |
12:15pm |
Rosemount Minn Indpt Sch Dist Ref-ser A |
2012-Apr |
5.000% |
109.431 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-02 |
12:15pm |
Rosemount Minn Indpt Sch Dist Ref-ser A |
2012-Apr |
5.000% |
109.432 |
1.250 |
$20,000 |
Investor bought |
| 2009-08-31 |
5:40pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2010-Jun |
N/R |
99.076 |
1.251 |
$30,000 |
Investor bought |
| 2009-08-31 |
3:22pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2010-Jun |
N/R |
97.550 |
3.360 |
$30,000 |
Investor sold |
| 2009-08-25 |
11:15am |
Rosemount Minn Indpt Sch Dist Sch Bldg-ser A |
2017-Feb |
4.000% |
105.389 |
3.000 |
$10,000 |
Investor bought |
| 2009-08-25 |
11:15am |
Rosemount Minn Indpt Sch Dist Sch Bldg-ser A |
2017-Feb |
4.000% |
105.389 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
12:13pm |
Rosemount Minn Indpt Sch Dist Sch Bldg-ser A |
2017-Feb |
4.000% |
103.891 |
3.272 |
$10,000 |
Investor sold |
| 2009-08-24 |
10:30am |
Rosemount Minn Indpt Sch Dist Ref-ser A |
2012-Apr |
5.000% |
108.000 |
1.828 |
$20,000 |
Investor sold |
| 2009-08-18 |
1:44pm |
Rosemount Minn Indpt Sch Dist Taxable-opeb-ser A |
2019-Feb |
5.000% |
103.100 |
4.591 |
$110,000 |
Investor sold |
| 2009-08-03 |
2:51pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2012-Apr |
N/R |
93.557 |
2.526 |
$10,000 |
Investor sold |
| 2009-07-24 |
4:02pm |
Rosemount Minn Indpt Sch Dist Ref-ser A |
2012-Apr |
5.000% |
108.146 |
1.860 |
$15,000 |
Investor bought |
| 2009-07-23 |
9:24am |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2012-Jun |
N/R |
94.401 |
2.038 |
$25,000 |
Investor bought |
| 2009-07-22 |
3:58pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2012-Jun |
N/R |
93.626 |
2.329 |
$25,000 |
Investor sold |
| 2009-07-21 |
3:46pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2012-Jun |
N/R |
95.150 |
1.750 |
$150,000 |
Investor bought |
| 2009-07-21 |
3:36pm |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser B |
2012-Jun |
N/R |
94.500 |
1.993 |
$150,000 |
Investor sold |
| 2009-07-21 |
9:22am |
Rosemount Minn Indpt Sch Dist Taxable-opeb-ser A |
2013-Feb |
3.000% |
100.000 |
3.000 |
$45,000 |
Investor bought |
| 2009-07-14 |
10:28am |
Rosemount Minn Indpt Sch Dist Cap Apprec-ser A |
2014-Apr |
N/R |
87.776 |
2.790 |
$20,000 |
Investor bought |