| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-01 |
11:10am |
Albany Minn Perm Impt Revolving Fd-ser A |
2011-Feb |
4.350% |
99.500 |
4.716 |
$10,000 |
Investor sold |
| 2009-09-01 |
11:10am |
Albany Minn Perm Impt Revolving Fd-ser A |
2011-Feb |
4.350% |
100.500 |
-1.424 |
$10,000 |
Investor bought |
| 2009-08-10 |
8:00am |
Albany Minn Perm Impt Revolving Fd-ser A |
2012-Feb |
4.000% |
100.500 |
2.910 |
$5,000 |
Investor bought |
| 2009-08-06 |
4:05pm |
Albany Minn Perm Impt Revolving Fd-ser A |
2012-Feb |
4.000% |
100.000 |
3.996 |
$5,000 |
Investor sold |
| 2009-07-29 |
9:59am |
Albany Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
4.000% |
101.651 |
0.650 |
$100,000 |
Investor bought |
| 2009-07-28 |
3:17pm |
Albany Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
4.000% |
101.294 |
1.394 |
$100,000 |
Investor sold |
| 2009-05-22 |
1:41pm |
Albany Minn Taxable-perm Impt Revolving-a |
2025-Feb |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 2009-05-22 |
1:41pm |
Albany Minn Taxable-perm Impt Revolving-a |
2025-Feb |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 2009-05-22 |
11:12am |
Albany Minn Taxable-perm Impt Revolving-a |
2019-Feb |
5.250% |
100.000 |
5.249 |
$125,000 |
Investor bought |
| 2009-05-22 |
11:12am |
Albany Minn Taxable-perm Impt Revolving-a |
2019-Feb |
5.250% |
100.000 |
5.249 |
$125,000 |
Investor bought |
| 2009-05-22 |
10:00am |
Albany Minn Taxable-perm Impt Revolving-a |
2014-Feb |
3.500% |
100.000 |
3.499 |
$175,000 |
Investor bought |
| 2009-05-22 |
10:00am |
Albany Minn Taxable-perm Impt Revolving-a |
2025-Feb |
6.000% |
100.000 |
5.998 |
$315,000 |
Investor bought |
| 2009-05-11 |
11:42am |
Albany Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.500% |
100.000 |
3.449 |
$50,000 |
Investor bought |
| 2009-05-08 |
1:25pm |
Albany Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.500% |
99.000 |
3.790 |
$50,000 |
Investor sold |
| 2009-05-08 |
1:18pm |
Albany Minn Perm Impt Revolving Fd-ser A |
2013-Feb |
3.500% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-21 |
3:41pm |
Albany Minn Perm Impt Revolving Fd-ser B |
2010-Feb |
3.700% |
101.289 |
2.000 |
$20,000 |
Investor bought |
| 2009-04-21 |
3:41pm |
Albany Minn Perm Impt Revolving Fd-ser B |
2010-Feb |
3.700% |
100.289 |
3.311 |
$20,000 |
Investor sold |
| 2009-02-24 |
11:40am |
Albany Minn Ref-perm Impt Revolving Fd-b |
2018-Feb |
4.050% |
100.900 |
3.900 |
$275,000 |
Investor bought |
| 2009-02-05 |
1:10pm |
Albany Minn Perm Impt Revolving Fd-ser B |
2018-Feb |
4.000% |
100.470 |
3.750 |
$175,000 |
Investor bought |
| 2009-02-04 |
3:45pm |
Albany Minn Perm Impt Revolving Fd-ser B |
2018-Feb |
4.000% |
99.500 |
4.067 |
$175,000 |
Investor sold |
| 2009-02-04 |
3:45pm |
Albany Minn Ref-perm Impt Revolving Fd-b |
2018-Feb |
4.050% |
100.826 |
3.913 |
$275,000 |
Investor sold |
| 2008-12-11 |
1:47pm |
Albany Minn Perm Impt Revolving Fd-ser A |
2012-Feb |
4.000% |
101.095 |
3.000 |
$10,000 |
Investor sold |
| 2008-12-11 |
1:16pm |
Albany Minn Perm Impt Revolving Fd-ser A |
2012-Feb |
4.000% |
100.195 |
3.818 |
$10,000 |
Investor bought |
| 2008-11-07 |
2:53pm |
Albany Minn Perm Impt Revolving Fd-ser A |
2015-Feb |
4.750% |
97.200 |
5.283 |
$40,000 |
Investor bought |
| 2008-11-07 |
2:53pm |
Albany Minn Perm Impt Revolving Fd-ser A |
2015-Feb |
4.750% |
100.000 |
4.744 |
$40,000 |
Investor sold |
| 2008-10-28 |
10:28am |
Albany Minn Perm Impt Revolving Fd-ser A |
2012-Feb |
4.000% |
100.650 |
3.461 |
$5,000 |
Investor sold |
| 2008-10-23 |
1:06pm |
Albany Minn Perm Impt Revolving Fd-ser A |
2012-Feb |
4.000% |
99.805 |
4.156 |
$5,000 |
Investor bought |
| 2008-06-13 |
1:09pm |
Albany Minn Perm Impt Revolving Fd-ser B |
2014-Feb |
3.900% |
100.200 |
N/R |
$155,000 |
Inter-dealer |
| 2008-06-13 |
1:09pm |
Albany Minn Perm Impt Revolving Fd-ser B |
2014-Feb |
3.900% |
100.600 |
3.656 |
$155,000 |
Investor sold |
| 2008-06-12 |
3:38pm |
Albany Minn Perm Impt Revolving Fd-ser B |
2014-Feb |
3.900% |
99.892 |
3.921 |
$155,000 |
Investor bought |
| 2007-11-20 |
3:28pm |
Albany Minn Perm Impt Revolving Fd-ser B |
2015-Feb |
4.450% |
100.509 |
4.000 |
$90,000 |
Investor sold |
| 2007-11-20 |
9:56am |
Albany Minn Perm Impt Revolving Fd-ser B |
2015-Feb |
4.450% |
99.776 |
N/R |
$90,000 |
Inter-dealer |
| 2007-11-20 |
9:43am |
Albany Minn Perm Impt Revolving Fd-ser B |
2015-Feb |
4.450% |
100.026 |
N/R |
$90,000 |
Inter-dealer |
| 2007-11-19 |
4:50pm |
Albany Minn Perm Impt Revolving Fd-ser B |
2015-Feb |
4.450% |
99.650 |
4.507 |
$90,000 |
Investor bought |
| 2007-11-14 |
12:08pm |
Albany Minn Perm Impt Revolving Fd-ser A |
2012-Feb |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2007-11-14 |
11:01am |
Albany Minn Perm Impt Revolving Fd-ser A |
2012-Feb |
4.000% |
97.225 |
4.734 |
$10,000 |
Investor bought |
| 2007-11-14 |
10:39am |
Albany Minn Perm Impt Revolving Fd-ser A |
2012-Feb |
4.000% |
97.700 |
N/R |
$10,000 |
Inter-dealer |
| 2007-11-14 |
10:38am |
Albany Minn Perm Impt Revolving Fd-ser A |
2012-Feb |
4.000% |
98.700 |
N/R |
$10,000 |
Inter-dealer |
| 2007-10-23 |
2:47pm |
Albany Minn Ref-perm Impt Revolving Fd-b |
2020-Feb |
4.150% |
100.000 |
4.150 |
$290,000 |
Investor sold |
| 2007-10-23 |
2:40pm |
Albany Minn Ref-perm Impt Revolving Fd-b |
2016-Feb |
3.950% |
100.000 |
3.950 |
$250,000 |
Investor sold |
| 2007-10-22 |
1:36pm |
Albany Minn Ref-perm Impt Revolving Fd-b |
2018-Feb |
4.050% |
100.000 |
4.050 |
$275,000 |
Investor sold |
| 2007-10-22 |
1:33pm |
Albany Minn Ref-perm Impt Revolving Fd-b |
2014-Feb |
3.850% |
100.000 |
3.850 |
$235,000 |
Investor sold |
| 2007-10-22 |
1:32pm |
Albany Minn Ref-perm Impt Revolving Fd-b |
2012-Feb |
3.750% |
100.000 |
3.750 |
$215,000 |
Investor sold |
| 2007-08-31 |
11:07am |
Albany Minn Perm Impt Revolving Fd-ser B |
2010-Feb |
3.700% |
100.000 |
3.699 |
$20,000 |
Investor sold |
| 2007-08-29 |
3:59pm |
Albany Minn Perm Impt Revolving Fd-ser B |
2010-Feb |
3.700% |
98.000 |
4.585 |
$20,000 |
Investor bought |
| 2007-07-23 |
3:42pm |
Albany Minn Perm Impt Revolving Fd-ser A |
2018-Feb |
4.300% |
100.000 |
4.300 |
$50,000 |
Investor sold |
| 2007-07-23 |
3:31pm |
Albany Minn Perm Impt Revolving Fd-ser A |
2018-Feb |
4.300% |
100.000 |
4.300 |
$30,000 |
Investor sold |
| 2007-07-13 |
9:50am |
Albany Minn Perm Impt Revolving Fd-ser A |
2018-Feb |
4.300% |
99.000 |
N/R |
$80,000 |
Inter-dealer |
| 2007-07-10 |
3:45pm |
Albany Minn Perm Impt Revolving Fd-ser A |
2018-Feb |
4.300% |
100.000 |
4.300 |
$50,000 |
Investor sold |
| 2007-07-09 |
12:14pm |
Albany Minn Perm Impt Revolving Fd-ser A |
2023-Feb |
4.500% |
100.000 |
4.500 |
$115,000 |
Investor sold |