| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-05 |
1:04pm |
Albertville Minn Ref-cap Impt-ser B |
2013-Feb |
2.800% |
102.546 |
2.002 |
$15,000 |
Investor bought |
| 2009-10-05 |
12:23pm |
Albertville Minn Ref-cap Impt-ser B |
2013-Feb |
2.800% |
101.593 |
2.297 |
$15,000 |
Investor sold |
| 2009-05-06 |
12:55pm |
Albertville Minn Swr-ser A |
2017-Dec |
3.850% |
103.515 |
3.250 |
$205,000 |
Investor bought |
| 2009-05-05 |
12:54pm |
Albertville Minn Swr-ser A |
2017-Dec |
3.850% |
102.768 |
N/R |
$205,000 |
Inter-dealer |
| 2009-04-29 |
4:44pm |
Albertville Minn Swr-ser A |
2017-Dec |
3.850% |
102.375 |
3.443 |
$205,000 |
Investor sold |
| 2009-02-03 |
11:29am |
Albertville Minn Ref-cap Impt-ser B |
2018-Feb |
3.400% |
103.130 |
3.000 |
$35,000 |
Investor bought |
| 2009-02-03 |
10:58am |
Albertville Minn Ref-cap Impt-ser B |
2018-Feb |
3.400% |
103.130 |
3.000 |
$25,000 |
Investor bought |
| 2009-01-21 |
3:10pm |
Albertville Minn Ref-cap Impt-ser B |
2018-Feb |
3.400% |
101.250 |
3.239 |
$60,000 |
Investor sold |
| 2009-01-15 |
12:51pm |
Albertville Minn Ref-swr-ser A |
2016-Feb |
3.200% |
103.505 |
2.650 |
$110,000 |
Investor bought |
| 2009-01-15 |
12:46pm |
Albertville Minn Ref-swr-ser A |
2016-Feb |
3.200% |
102.607 |
N/R |
$110,000 |
Inter-dealer |
| 2009-01-12 |
1:03pm |
Albertville Minn Ref-swr-ser A |
2016-Feb |
3.200% |
101.000 |
3.041 |
$110,000 |
Investor sold |
| 2008-02-22 |
12:12pm |
Albertville Minn Ref-swr-ser A |
2012-Feb |
2.600% |
100.000 |
2.600 |
$75,000 |
Investor sold |
| 2008-02-21 |
11:56am |
Albertville Minn Ref-cap Impt-ser B |
2011-Feb |
2.450% |
100.000 |
2.450 |
$50,000 |
Investor sold |
| 2008-02-20 |
10:35am |
Albertville Minn Ref-swr-ser A |
2011-Feb |
2.450% |
100.000 |
2.450 |
$70,000 |
Investor sold |
| 2008-02-20 |
10:35am |
Albertville Minn Ref-swr-ser A |
2016-Feb |
3.200% |
100.000 |
3.200 |
$100,000 |
Investor sold |
| 2008-02-19 |
9:15am |
Albertville Minn Ref-swr-ser A |
2015-Feb |
3.050% |
100.000 |
3.050 |
$150,000 |
Investor sold |
| 2008-02-19 |
9:15am |
Albertville Minn Ref-swr-ser A |
2016-Feb |
3.200% |
100.000 |
3.200 |
$110,000 |
Investor sold |
| 2008-02-15 |
12:25pm |
Albertville Minn Ref-cap Impt-ser B |
2010-Feb |
2.200% |
100.000 |
2.199 |
$50,000 |
Investor sold |
| 2008-02-15 |
12:25pm |
Albertville Minn Ref-cap Impt-ser B |
2014-Feb |
2.900% |
100.000 |
2.900 |
$55,000 |
Investor sold |
| 2008-02-15 |
12:25pm |
Albertville Minn Ref-swr-ser A |
2013-Feb |
2.800% |
100.000 |
2.800 |
$25,000 |
Investor sold |
| 2008-02-15 |
12:25pm |
Albertville Minn Ref-swr-ser A |
2013-Feb |
2.800% |
100.000 |
2.800 |
$55,000 |
Investor sold |
| 2008-02-15 |
12:25pm |
Albertville Minn Ref-swr-ser A |
2014-Feb |
2.900% |
100.000 |
2.900 |
$20,000 |
Investor sold |
| 2008-02-15 |
12:25pm |
Albertville Minn Ref-swr-ser A |
2014-Feb |
2.900% |
100.000 |
2.900 |
$70,000 |
Investor sold |
| 2008-02-15 |
12:25pm |
Albertville Minn Ref-cap Impt-ser B |
2013-Feb |
2.800% |
100.000 |
2.800 |
$15,000 |
Investor sold |
| 2008-02-15 |
12:25pm |
Albertville Minn Ref-cap Impt-ser B |
2013-Feb |
2.800% |
100.000 |
2.800 |
$40,000 |
Investor sold |
| 2008-02-15 |
12:17pm |
Albertville Minn Ref-swr-ser A |
2010-Feb |
2.200% |
100.000 |
2.199 |
$60,000 |
Investor sold |
| 2008-02-15 |
12:17pm |
Albertville Minn Ref-swr-ser A |
2010-Feb |
2.200% |
100.000 |
N/R |
$60,000 |
Inter-dealer |
| 2008-02-15 |
12:17pm |
Albertville Minn Ref-cap Impt-ser B |
2012-Feb |
2.600% |
100.000 |
2.600 |
$55,000 |
Investor sold |
| 2008-02-15 |
12:17pm |
Albertville Minn Ref-cap Impt-ser B |
2012-Feb |
2.600% |
100.000 |
N/R |
$55,000 |
Inter-dealer |
| 2008-02-15 |
11:25am |
Albertville Minn Ref-swr-ser A |
2009-Feb |
2.000% |
100.000 |
1.999 |
$70,000 |
Investor sold |
| 2008-02-15 |
11:25am |
Albertville Minn Ref-cap Impt-ser B |
2009-Feb |
2.000% |
100.000 |
1.999 |
$60,000 |
Investor sold |
| 2008-02-15 |
10:10am |
Albertville Minn Ref-cap Impt-ser B |
2018-Feb |
3.400% |
100.000 |
3.400 |
$60,000 |
Investor sold |
| 2008-02-15 |
10:08am |
Albertville Minn Ref-cap Impt-ser B |
2017-Feb |
3.300% |
100.000 |
3.300 |
$175,000 |
Investor sold |
| 2007-11-12 |
3:30pm |
Albertville Minn Impt-ser A |
2018-Feb |
4.000% |
100.000 |
3.999 |
$15,000 |
Investor sold |
| 2007-11-07 |
1:00pm |
Albertville Minn Impt-ser A |
2018-Feb |
4.000% |
98.000 |
4.243 |
$15,000 |
Investor bought |
| 2007-08-21 |
10:00am |
Albertville Minn Impt-ser A |
2017-Feb |
4.000% |
100.637 |
3.900 |
$125,000 |
Investor sold |
| 2007-08-20 |
1:49pm |
Albertville Minn Impt-ser A |
2022-Feb |
4.000% |
98.061 |
4.180 |
$405,000 |
Investor sold |
| 2007-08-20 |
1:14pm |
Albertville Minn Impt-ser A |
2022-Feb |
4.000% |
97.848 |
N/R |
$405,000 |
Inter-dealer |
| 2007-08-20 |
1:09pm |
Albertville Minn Impt-ser A |
2022-Feb |
4.000% |
97.773 |
N/R |
$405,000 |
Inter-dealer |
| 2007-08-17 |
3:33pm |
Albertville Minn Impt-ser A |
2020-Feb |
4.000% |
99.030 |
4.100 |
$380,000 |
Investor sold |
| 2007-08-17 |
3:22pm |
Albertville Minn Impt-ser A |
2020-Feb |
4.000% |
98.456 |
N/R |
$380,000 |
Inter-dealer |
| 2007-08-17 |
3:20pm |
Albertville Minn Impt-ser A |
2020-Feb |
4.000% |
98.381 |
N/R |
$380,000 |
Inter-dealer |
| 2007-08-17 |
11:52am |
Albertville Minn Impt-ser A |
2015-Feb |
4.000% |
100.445 |
3.930 |
$300,000 |
Investor sold |
| 2007-08-17 |
10:00am |
Albertville Minn Impt-ser A |
2017-Feb |
4.000% |
99.842 |
N/R |
$125,000 |
Inter-dealer |
| 2007-08-15 |
11:27am |
Albertville Minn Impt-ser A |
2012-Feb |
4.000% |
100.809 |
3.800 |
$25,000 |
Investor sold |
| 2007-08-15 |
10:22am |
Albertville Minn Impt-ser A |
2018-Feb |
4.000% |
100.318 |
3.950 |
$155,000 |
Investor sold |
| 2007-08-10 |
4:21pm |
Albertville Minn Impt-ser A |
2016-Feb |
4.000% |
100.963 |
3.850 |
$320,000 |
Investor sold |
| 2007-08-10 |
2:45pm |
Albertville Minn Impt-ser A |
2011-Feb |
3.750% |
100.000 |
3.750 |
$60,000 |
Investor sold |
| 2007-08-10 |
11:12am |
Albertville Minn Impt-ser A |
2018-Feb |
4.000% |
99.875 |
N/R |
$155,000 |
Inter-dealer |
| 2007-08-10 |
11:01am |
Albertville Minn Impt-ser A |
2016-Feb |
4.000% |
100.318 |
N/R |
$320,000 |
Inter-dealer |