| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
1:11pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2016-Feb |
3.000% |
101.562 |
2.724 |
$75,000 |
Investor sold |
| 2009-11-10 |
11:49am |
Albert Lea Minn Wtr-ser B |
2011-Feb |
4.000% |
103.134 |
1.321 |
$20,000 |
Investor bought |
| 2009-11-10 |
11:49am |
Albert Lea Minn Wtr-ser B |
2011-Feb |
4.000% |
102.634 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
9:14am |
Albert Lea Minn Wtr-ser B |
2011-Feb |
4.000% |
103.200 |
1.320 |
$35,000 |
Investor bought |
| 2009-11-10 |
9:14am |
Albert Lea Minn Wtr-ser B |
2011-Feb |
4.000% |
102.700 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-09 |
12:05pm |
Albert Lea Minn Wtr-ser B |
2011-Feb |
4.000% |
102.597 |
1.830 |
$25,000 |
Investor sold |
| 2009-11-09 |
12:05pm |
Albert Lea Minn Wtr-ser B |
2011-Feb |
4.000% |
102.597 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
12:03pm |
Albert Lea Minn Wtr-ser B |
2011-Feb |
4.000% |
102.597 |
1.830 |
$30,000 |
Investor sold |
| 2009-11-09 |
12:03pm |
Albert Lea Minn Wtr-ser B |
2011-Feb |
4.000% |
102.597 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-29 |
3:23pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2014-Feb |
2.500% |
102.023 |
2.000 |
$100,000 |
Investor bought |
| 2009-10-29 |
3:17pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2014-Feb |
2.500% |
101.489 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
3:08pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2014-Feb |
2.500% |
101.223 |
2.197 |
$100,000 |
Investor sold |
| 2009-08-24 |
1:04pm |
Albert Lea Minn Wtr-ser B |
2018-Feb |
4.250% |
108.268 |
3.000 |
$45,000 |
Investor bought |
| 2009-08-21 |
2:55pm |
Albert Lea Minn Wtr-ser B |
2018-Feb |
4.250% |
106.700 |
3.228 |
$45,000 |
Investor sold |
| 2009-08-11 |
3:06pm |
Albert Lea Minn Wtr |
2012-Aug |
4.450% |
102.437 |
1.886 |
$20,000 |
Investor bought |
| 2009-08-11 |
11:50am |
Albert Lea Minn Wtr |
2012-Aug |
4.450% |
101.500 |
2.860 |
$20,000 |
Investor sold |
| 2009-08-04 |
3:42pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2011-Feb |
2.000% |
101.218 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-04 |
3:41pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2011-Feb |
2.000% |
101.468 |
1.000 |
$75,000 |
Investor bought |
| 2009-08-04 |
1:36pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2011-Feb |
2.000% |
101.343 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-04 |
1:31pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2011-Feb |
2.000% |
101.468 |
1.000 |
$100,000 |
Investor bought |
| 2009-07-28 |
3:30pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2012-Feb |
2.000% |
101.840 |
1.250 |
$205,000 |
Investor bought |
| 2009-07-28 |
3:19pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2012-Feb |
2.000% |
101.644 |
N/R |
$205,000 |
Inter-dealer |
| 2009-07-20 |
3:20pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2011-Feb |
2.000% |
101.490 |
1.000 |
$45,000 |
Investor bought |
| 2009-07-20 |
3:00pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
101.332 |
3.050 |
$100,000 |
Investor bought |
| 2009-07-20 |
3:00pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
99.957 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-16 |
4:39pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
101.332 |
3.050 |
$20,000 |
Investor bought |
| 2009-07-16 |
4:39pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
99.957 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-16 |
4:00pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
101.332 |
3.050 |
$25,000 |
Investor bought |
| 2009-07-16 |
4:00pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
99.957 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
11:07am |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
99.500 |
N/R |
$145,000 |
Inter-dealer |
| 2009-07-16 |
11:01am |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
99.425 |
N/R |
$145,000 |
Inter-dealer |
| 2009-07-16 |
10:20am |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
99.534 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-16 |
10:17am |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
101.469 |
N/R |
$100,000 |
Investor bought |
| 2009-07-16 |
10:17am |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
99.594 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-15 |
4:22pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2011-Feb |
2.000% |
101.490 |
1.000 |
$40,000 |
Investor bought |
| 2009-07-15 |
3:57pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
99.191 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-15 |
3:42pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
101.469 |
N/R |
$30,000 |
Investor bought |
| 2009-07-15 |
3:42pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
99.594 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-15 |
3:40pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
99.344 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-15 |
12:28pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
100.000 |
3.250 |
$30,000 |
Investor bought |
| 2009-07-15 |
12:03pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2019-Feb |
3.250% |
99.191 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-15 |
10:22am |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2014-Feb |
2.500% |
101.710 |
2.100 |
$25,000 |
Investor bought |
| 2009-07-15 |
10:07am |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2016-Feb |
3.000% |
102.078 |
2.650 |
$125,000 |
Investor bought |
| 2009-07-15 |
10:07am |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2017-Feb |
3.000% |
100.334 |
2.950 |
$25,000 |
Investor bought |
| 2009-07-15 |
8:11am |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2016-Feb |
3.000% |
102.078 |
2.650 |
$40,000 |
Investor bought |
| 2009-07-15 |
8:10am |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2017-Feb |
3.000% |
100.334 |
2.950 |
$45,000 |
Investor bought |
| 2009-07-14 |
5:20pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2015-Feb |
2.750% |
101.794 |
2.400 |
$60,000 |
Investor bought |
| 2009-07-14 |
5:20pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2014-Feb |
2.500% |
101.495 |
2.150 |
$150,000 |
Investor bought |
| 2009-07-14 |
3:38pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2018-Feb |
3.125% |
99.445 |
3.200 |
$325,000 |
Investor bought |
| 2009-07-14 |
3:27pm |
Albert Lea Minn Perm Impt Revolving Fd-ser A |
2016-Feb |
3.000% |
102.078 |
2.650 |
$125,000 |
Investor bought |