| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-14 |
4:38pm |
Albertville Minn Economic Dev Pub Pj |
2016-Feb |
4.200% |
103.819 |
3.000 |
$30,000 |
Investor bought |
| 2009-08-20 |
11:58am |
Albertville Minn Economic Dev Pub Pj |
2016-Feb |
4.200% |
101.500 |
3.728 |
$30,000 |
Investor sold |
| 2009-08-03 |
11:42am |
Albertville Minn Economic Dev Pub Proj-ser B |
2025-Dec |
4.700% |
100.000 |
4.699 |
$10,000 |
Investor bought |
| 2009-07-30 |
9:25am |
Albertville Minn Economic Dev Pub Proj-ser B |
2025-Dec |
4.700% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-29 |
2:05pm |
Albertville Minn Economic Dev Pub Proj-ser B |
2025-Dec |
4.700% |
97.250 |
4.947 |
$10,000 |
Investor sold |
| 2009-07-21 |
11:29am |
Albertville Minn Economic Dev Pub Pj |
2018-Feb |
4.400% |
100.000 |
4.400 |
$5,000 |
Investor bought |
| 2009-07-21 |
11:27am |
Albertville Minn Economic Dev Pub Pj |
2018-Feb |
4.400% |
96.800 |
4.863 |
$5,000 |
Investor sold |
| 2009-06-17 |
2:18pm |
Albertville Minn Economic Dev Pub Pj |
2021-Feb |
4.650% |
99.000 |
4.763 |
$10,000 |
Investor bought |
| 2009-06-17 |
2:18pm |
Albertville Minn Economic Dev Pub Pj |
2021-Feb |
4.650% |
97.020 |
4.991 |
$10,000 |
Investor sold |
| 2009-04-21 |
4:12pm |
Albertville Minn Economic Dev Pub Pj |
2011-Feb |
3.750% |
101.000 |
3.162 |
$15,000 |
Investor bought |
| 2009-04-21 |
4:12pm |
Albertville Minn Economic Dev Pub Pj |
2011-Feb |
3.750% |
100.000 |
3.747 |
$15,000 |
Investor sold |
| 2009-03-16 |
10:54am |
Albertville Minn Economic Dev Pub Pj |
2010-Feb |
3.750% |
101.494 |
2.000 |
$10,000 |
Investor bought |
| 2009-03-11 |
5:27pm |
Albertville Minn Economic Dev Pub Pj |
2010-Feb |
3.750% |
100.080 |
3.652 |
$10,000 |
Investor sold |
| 2009-01-08 |
1:08pm |
Albertville Minn Economic Dev Pub Proj-ser B |
2025-Dec |
4.700% |
91.265 |
5.502 |
$15,000 |
Investor bought |
| 2009-01-08 |
1:07pm |
Albertville Minn Economic Dev Pub Proj-ser B |
2025-Dec |
4.700% |
88.760 |
5.749 |
$15,000 |
Investor sold |
| 2008-11-20 |
3:25pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Pj |
2025-Feb |
4.900% |
93.616 |
5.500 |
$10,000 |
Investor sold |
| 2008-11-18 |
12:15pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Pj |
2025-Feb |
4.900% |
90.500 |
5.812 |
$10,000 |
Investor bought |
| 2008-08-18 |
10:07am |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2025-Dec |
4.700% |
97.679 |
4.900 |
$25,000 |
Investor sold |
| 2008-08-11 |
11:05am |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2025-Dec |
4.700% |
95.250 |
5.116 |
$25,000 |
Investor bought |
| 2007-11-01 |
12:50pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Pj |
2015-Feb |
4.100% |
100.463 |
4.000 |
$100,000 |
Investor sold |
| 2007-10-31 |
3:15pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Pj |
2015-Feb |
4.100% |
99.650 |
4.156 |
$100,000 |
Investor bought |
| 2007-10-31 |
10:00am |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2020-Dec |
4.300% |
101.521 |
4.050 |
$100,000 |
Investor sold |
| 2007-10-22 |
11:05am |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2020-Dec |
4.300% |
100.100 |
4.283 |
$100,000 |
Investor bought |
| 2007-03-28 |
2:21pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Pj |
2013-Feb |
3.750% |
99.736 |
3.800 |
$25,000 |
Investor sold |
| 2007-03-19 |
4:00pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2018-Dec |
4.150% |
100.977 |
4.000 |
$100,000 |
Investor sold |
| 2007-03-15 |
9:03am |
Albertville Minn Economic Dev Auth Lease Rev Pub Pj |
2011-Feb |
3.750% |
97.859 |
N/R |
$25,000 |
Inter-dealer |
| 2007-03-15 |
9:03am |
Albertville Minn Economic Dev Auth Lease Rev Pub Pj |
2011-Feb |
3.750% |
98.859 |
4.071 |
$25,000 |
Investor sold |
| 2007-03-14 |
3:55pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Pj |
2011-Feb |
3.750% |
97.840 |
N/R |
$25,000 |
Inter-dealer |
| 2007-03-14 |
3:55pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Pj |
2011-Feb |
3.750% |
97.840 |
4.362 |
$25,000 |
Investor bought |
| 2007-03-13 |
12:06pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Pj |
2013-Feb |
3.750% |
97.252 |
4.283 |
$25,000 |
Investor bought |
| 2007-03-08 |
1:04pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2025-Dec |
4.700% |
103.793 |
4.120 |
$45,000 |
Investor sold |
| 2007-03-08 |
12:58pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2025-Dec |
4.700% |
102.292 |
N/R |
$45,000 |
Inter-dealer |
| 2007-03-07 |
2:40pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2018-Dec |
4.150% |
99.000 |
4.259 |
$100,000 |
Investor bought |
| 2007-02-12 |
12:51pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2025-Dec |
4.700% |
103.803 |
4.124 |
$10,000 |
Investor sold |
| 2007-02-12 |
12:37pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2025-Dec |
4.700% |
102.303 |
N/R |
$10,000 |
Inter-dealer |
| 2007-01-08 |
1:36pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Pj |
2021-Feb |
4.650% |
102.928 |
4.099 |
$5,000 |
Investor sold |
| 2007-01-03 |
2:33pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2025-Dec |
4.700% |
103.803 |
4.130 |
$125,000 |
Investor sold |
| 2007-01-03 |
1:53pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2025-Dec |
4.700% |
102.568 |
N/R |
$125,000 |
Inter-dealer |
| 2007-01-03 |
1:05pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Pj |
2021-Feb |
4.650% |
102.428 |
4.192 |
$15,000 |
Investor sold |
| 2006-12-29 |
12:14pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2025-Dec |
4.700% |
103.820 |
4.128 |
$15,000 |
Investor sold |
| 2006-12-29 |
11:49am |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2025-Dec |
4.700% |
102.570 |
N/R |
$15,000 |
Inter-dealer |
| 2006-12-29 |
10:42am |
Albertville Minn Economic Dev Auth Lease Rev Pub Pj |
2021-Feb |
4.650% |
99.928 |
4.657 |
$20,000 |
Investor bought |
| 2006-12-20 |
2:58pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2020-Dec |
4.300% |
102.019 |
4.000 |
$100,000 |
Investor sold |
| 2006-12-20 |
1:40pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2020-Dec |
4.300% |
100.894 |
N/R |
$100,000 |
Inter-dealer |
| 2006-12-18 |
5:00pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2020-Dec |
4.300% |
100.075 |
4.288 |
$100,000 |
Investor bought |
| 2006-12-18 |
4:50pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2020-Dec |
4.300% |
100.074 |
N/R |
$100,000 |
Inter-dealer |
| 2006-12-18 |
4:05pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2020-Dec |
4.300% |
100.200 |
N/R |
$100,000 |
Inter-dealer |
| 2006-12-07 |
10:05am |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2025-Dec |
4.700% |
101.997 |
N/R |
$195,000 |
Inter-dealer |
| 2006-12-05 |
3:25pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Proj-ser B |
2025-Dec |
4.700% |
103.360 |
4.200 |
$15,000 |
Investor sold |
| 2006-12-04 |
3:15pm |
Albertville Minn Economic Dev Auth Lease Rev Pub Pj |
2011-Feb |
3.750% |
99.678 |
N/R |
$25,000 |
Inter-dealer |