| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:00pm |
Minneapolis Minn Ref-tax Increment-ser C |
2024-Dec |
4.250% |
105.500 |
3.363 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:21pm |
Minneapolis Minn Tax Increment-midtown Exchange |
2025-Mar |
4.800% |
104.130 |
4.046 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:12pm |
Minneapolis Minn Prerefunded-var Purp |
2022-Dec |
5.000% |
105.992 |
1.955 |
$10,000 |
Investor sold |
| 2009-11-20 |
1:55pm |
Minneapolis Minn Ref-var Purp-ser B |
2014-Dec |
4.000% |
111.677 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
1:50pm |
Minneapolis Minn Ref-var Purp-ser B |
2014-Dec |
4.000% |
111.627 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
12:15pm |
Minneapolis Minn Ref-var Purp-ser B |
2022-Dec |
4.000% |
103.564 |
3.424 |
$200,000 |
Investor bought |
| 2009-11-20 |
12:15pm |
Minneapolis Minn Ref-var Purp-ser B |
2022-Dec |
4.000% |
103.392 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
12:14pm |
Minneapolis Minn Ref-var Purp-ser B |
2022-Dec |
4.000% |
103.452 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
11:29am |
Minneapolis Minn Ref-var Purp-ser B |
2019-Dec |
4.000% |
108.192 |
2.710 |
$55,000 |
Investor bought |
| 2009-11-20 |
11:26am |
Minneapolis Minn Ref-tax Increment-ser C |
2024-Dec |
4.250% |
105.500 |
3.362 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:57am |
Minneapolis Minn Ref-var Purp-ser B |
2026-Dec |
4.000% |
102.632 |
3.573 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:56am |
Minneapolis Minn Ref-var Purp-ser B |
2026-Dec |
4.000% |
101.351 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:56am |
Minneapolis Minn Ref-var Purp-ser B |
2026-Dec |
4.000% |
101.476 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:52am |
Minneapolis Minn Ref-tax Increment-ser C |
2023-Dec |
4.000% |
104.250 |
3.315 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:33pm |
Minneapolis Minn Ref-tax Increment-ser C |
2022-Dec |
4.000% |
103.213 |
N/R |
$260,000 |
Inter-dealer |
| 2009-11-19 |
4:33pm |
Minneapolis Minn Ref-tax Increment-ser C |
2022-Dec |
4.000% |
103.213 |
3.480 |
$260,000 |
Investor bought |
| 2009-11-19 |
1:46pm |
Minneapolis Minn Ref-tax Increment-ser C |
2023-Dec |
4.000% |
104.253 |
3.316 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:55pm |
Minneapolis Minn Ref-var Purp-ser B |
2017-Dec |
4.000% |
110.211 |
2.410 |
$20,000 |
Investor bought |
| 2009-11-19 |
12:50pm |
Minneapolis Minn Ref-var Purp-ser B |
2016-Dec |
4.000% |
111.648 |
2.200 |
$35,000 |
Investor bought |
| 2009-11-19 |
12:16pm |
Minneapolis Minn Ref-tax Increment-ser C |
2022-Dec |
4.000% |
103.402 |
3.450 |
$100,000 |
Investor bought |
| 2009-11-19 |
12:07pm |
Minneapolis Minn Ref-var Purp-ser B |
2028-Dec |
4.000% |
102.336 |
3.620 |
$15,000 |
Investor bought |
| 2009-11-19 |
12:04pm |
Minneapolis Minn Ref-tax Increment-ser C |
2022-Dec |
4.000% |
103.402 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
11:58am |
Minneapolis Minn Ref-tax Increment-ser C |
2022-Dec |
4.000% |
103.342 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
11:51am |
Minneapolis Minn Ref-var Purp-ser B |
2025-Dec |
4.000% |
103.344 |
3.459 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:03am |
Minneapolis Minn Ref-var Purp-ser B |
2013-Dec |
4.000% |
110.623 |
1.280 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
10:47am |
Minneapolis Minn Ref-var Purp-ser B |
2019-Dec |
4.000% |
106.245 |
3.006 |
$125,000 |
Investor bought |
| 2009-11-19 |
9:31am |
Minneapolis Minn Ref-var Purp-ser B |
2016-Dec |
4.000% |
110.073 |
2.430 |
$50,000 |
Investor bought |
| 2009-11-19 |
8:59am |
Minneapolis Minn Var-library |
2032-Dec |
N/R |
100.000 |
N/R |
$150,000 |
Investor bought |
| 2009-11-18 |
5:54pm |
Minneapolis Minn Ref-var Purp-ser B |
2018-Dec |
4.000% |
108.582 |
2.652 |
$480,000 |
Investor bought |
| 2009-11-18 |
4:25pm |
Minneapolis Minn Ref-var Purp-ser B |
2013-Dec |
4.000% |
110.514 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-18 |
4:22pm |
Minneapolis Minn Ref-var Purp-ser B |
2013-Dec |
4.000% |
110.464 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-18 |
2:59pm |
Minneapolis Minn Prerefunded-tax Increment |
2010-Mar |
3.250% |
100.823 |
0.220 |
$665,000 |
Investor bought |
| 2009-11-18 |
2:51pm |
Minneapolis Minn Prerefunded-tax Increment |
2010-Mar |
3.250% |
100.803 |
0.296 |
$665,000 |
Investor sold |
| 2009-11-18 |
12:50pm |
Minneapolis Minn Ref-tax Increment-ser C |
2022-Dec |
4.000% |
103.220 |
3.479 |
$15,000 |
Investor bought |
| 2009-11-18 |
12:27pm |
Minneapolis Minn Ref-tax Increment-ser C |
2024-Dec |
4.250% |
104.632 |
3.500 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:10pm |
Minneapolis Minn Ref-tax Increment-ser C |
2023-Dec |
4.000% |
102.774 |
3.550 |
$100,000 |
Investor bought |
| 2009-11-18 |
12:09pm |
Minneapolis Minn Ref-tax Increment-ser C |
2023-Dec |
4.000% |
102.774 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
11:56am |
Minneapolis Minn Ref-tax Increment-ser C |
2024-Dec |
4.250% |
103.877 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
11:56am |
Minneapolis Minn Ref-tax Increment-ser C |
2024-Dec |
4.250% |
104.002 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
11:14am |
Minneapolis Minn Ref-var Purp-ser B |
2016-Dec |
4.000% |
110.077 |
2.430 |
$120,000 |
Investor bought |
| 2009-11-18 |
10:47am |
Minneapolis Minn Ref-tax Increment-ser C |
2023-Dec |
4.000% |
105.272 |
3.157 |
$50,000 |
Investor bought |
| 2009-11-18 |
10:47am |
Minneapolis Minn Ref-tax Increment-ser C |
2023-Dec |
4.000% |
102.772 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
10:47am |
Minneapolis Minn Ref-tax Increment-ser C |
2023-Dec |
4.000% |
102.897 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
3:39pm |
Minneapolis Minn Ref-var Purp-ser B |
2023-Dec |
4.000% |
104.679 |
3.250 |
$100,000 |
Investor bought |
| 2009-11-17 |
3:24pm |
Minneapolis Minn Ref-var Purp-ser B |
2020-Dec |
4.000% |
106.656 |
2.945 |
$70,000 |
Investor bought |
| 2009-11-17 |
3:14pm |
Minneapolis Minn Ref-var Purp-ser B |
2020-Dec |
4.000% |
105.030 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-17 |
3:14pm |
Minneapolis Minn Ref-var Purp-ser B |
2020-Dec |
4.000% |
105.155 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-17 |
2:55pm |
Minneapolis Minn Libr |
2024-Dec |
5.000% |
101.609 |
4.426 |
$10,000 |
Investor sold |
| 2009-11-17 |
2:55pm |
Minneapolis Minn Libr |
2024-Dec |
5.000% |
103.551 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:47pm |
Minneapolis Minn Ref-var Purp-ser B |
2020-Dec |
4.000% |
105.128 |
N/R |
$200,000 |
Inter-dealer |