| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:48pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2015-Feb |
4.000% |
102.998 |
3.000 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:35pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2015-Feb |
4.000% |
100.933 |
3.686 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:25pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2015-Feb |
4.000% |
101.933 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
3:11pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2011-Feb |
4.000% |
103.699 |
1.001 |
$100,000 |
Investor bought |
| 2009-10-27 |
3:35pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2011-Feb |
4.000% |
103.413 |
1.245 |
$100,000 |
Investor bought |
| 2009-10-27 |
3:30pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2011-Feb |
4.000% |
103.124 |
1.473 |
$200,000 |
Investor sold |
| 2009-10-16 |
2:03pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2015-Feb |
4.000% |
103.096 |
3.000 |
$10,000 |
Investor bought |
| 2009-10-16 |
12:56pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2015-Feb |
4.000% |
101.000 |
3.672 |
$10,000 |
Investor sold |
| 2009-09-24 |
12:29pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2017-Feb |
4.000% |
102.951 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-24 |
11:39am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2017-Feb |
4.000% |
102.551 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-24 |
11:39am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2017-Feb |
4.000% |
102.551 |
3.187 |
$100,000 |
Investor sold |
| 2009-09-15 |
11:37am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2015-Feb |
4.000% |
103.200 |
2.994 |
$5,000 |
Investor bought |
| 2009-08-25 |
2:08pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2011-Feb |
4.000% |
104.133 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
2:08pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2011-Feb |
4.000% |
104.233 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
2:08pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2011-Feb |
4.000% |
104.333 |
0.932 |
$25,000 |
Investor bought |
| 2009-08-21 |
9:38am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2015-Feb |
4.000% |
102.106 |
3.344 |
$5,000 |
Investor sold |
| 2009-08-19 |
2:55pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2011-Feb |
4.000% |
103.374 |
1.613 |
$25,000 |
Investor sold |
| 2009-08-13 |
2:51pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2016-Feb |
4.000% |
101.174 |
3.635 |
$20,000 |
Investor sold |
| 2009-08-13 |
2:50pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2016-Feb |
4.000% |
101.299 |
3.596 |
$20,000 |
Investor bought |
| 2009-07-07 |
12:16pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2018-Feb |
4.000% |
102.330 |
3.300 |
$5,000 |
Investor bought |
| 2009-07-07 |
11:30am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2018-Feb |
4.000% |
100.330 |
3.899 |
$5,000 |
Investor sold |
| 2009-05-14 |
1:19pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2018-Feb |
4.000% |
102.940 |
3.151 |
$5,000 |
Investor bought |
| 2009-05-14 |
12:47pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2018-Feb |
4.000% |
100.690 |
3.797 |
$5,000 |
Investor sold |
| 2009-05-14 |
10:23am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2016-Feb |
4.000% |
103.684 |
2.941 |
$5,000 |
Investor bought |
| 2009-05-14 |
10:23am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2016-Feb |
4.000% |
101.651 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-13 |
3:42pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2016-Feb |
4.000% |
100.461 |
3.864 |
$5,000 |
Investor sold |
| 2009-05-13 |
12:35pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2015-Feb |
4.000% |
105.089 |
2.550 |
$50,000 |
Investor bought |
| 2009-05-12 |
3:59pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2011-Feb |
4.000% |
104.726 |
1.200 |
$35,000 |
Investor bought |
| 2009-05-12 |
11:10am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2015-Feb |
4.000% |
103.250 |
3.067 |
$50,000 |
Investor sold |
| 2009-05-11 |
1:55pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2011-Feb |
4.000% |
103.672 |
1.813 |
$35,000 |
Investor sold |
| 2009-05-08 |
1:32pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2011-Feb |
4.000% |
104.654 |
1.250 |
$50,000 |
Investor bought |
| 2009-05-04 |
1:09pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2011-Feb |
4.000% |
104.507 |
1.363 |
$100,000 |
Investor sold |
| 2009-04-21 |
12:01pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2017-Feb |
4.000% |
106.065 |
2.310 |
$15,000 |
Investor bought |
| 2009-04-17 |
10:45am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2017-Feb |
4.000% |
104.816 |
2.650 |
$50,000 |
Investor bought |
| 2009-04-17 |
10:44am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2017-Feb |
4.000% |
104.265 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-17 |
10:43am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2017-Feb |
4.000% |
104.390 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-15 |
11:20am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2017-Feb |
4.000% |
103.715 |
2.953 |
$65,000 |
Investor sold |
| 2009-03-25 |
11:45am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2010-Feb |
4.000% |
102.523 |
1.001 |
$100,000 |
Investor bought |
| 2009-03-25 |
11:34am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2010-Feb |
4.000% |
102.324 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-25 |
11:34am |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2010-Feb |
4.000% |
102.324 |
1.233 |
$100,000 |
Investor sold |
| 2009-03-10 |
12:18pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2017-Feb |
4.000% |
98.665 |
4.200 |
$5,000 |
Investor bought |
| 2009-03-05 |
12:22pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2017-Feb |
4.000% |
96.021 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-05 |
12:18pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2017-Feb |
4.000% |
94.021 |
4.923 |
$5,000 |
Investor sold |
| 2009-03-05 |
12:14pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2017-Feb |
4.000% |
94.021 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-03 |
2:26pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2015-Feb |
4.000% |
101.900 |
3.474 |
$10,000 |
Investor bought |
| 2009-02-27 |
1:02pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2015-Feb |
4.000% |
100.063 |
3.982 |
$10,000 |
Investor sold |
| 2009-02-24 |
5:02pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2014-Feb |
4.000% |
105.576 |
2.500 |
$10,000 |
Investor bought |
| 2009-02-20 |
2:15pm |
Albert Lea Minn Indpt Sch Dist Taxable-opeb-ser A |
2019-Feb |
4.800% |
102.378 |
4.500 |
$300,000 |
Investor bought |
| 2009-02-20 |
12:44pm |
Albert Lea Minn Indpt Sch Dist Taxable-opeb-ser A |
2019-Feb |
4.800% |
100.180 |
4.777 |
$300,000 |
Investor sold |
| 2009-02-19 |
4:35pm |
Albert Lea Minn Indpt Sch Dist Ref-ser B |
2010-Feb |
4.000% |
102.037 |
1.795 |
$100,000 |
Investor bought |