| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:41pm |
Minneapolis & St Paul Minn Met Ref-sub-ser C-natl Ibc |
2031-Jan |
5.000% |
96.440 |
5.281 |
$60,000 |
Investor sold |
| 2009-11-20 |
3:41pm |
Minneapolis & St Paul Minn Met Ref-sub-ser C-natl Ibc |
2031-Jan |
5.000% |
97.590 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
3:41pm |
Minneapolis & St Paul Minn Met Ref-sub-ser C-natl Ibc |
2031-Jan |
5.000% |
97.650 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
3:24pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
95.900 |
4.803 |
$75,000 |
Investor sold |
| 2009-11-20 |
3:24pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
95.900 |
4.803 |
$5,000 |
Investor sold |
| 2009-11-20 |
2:15pm |
Minneapolis & St Paul Minn Met Amt-sub-ser B |
2016-Jan |
5.000% |
103.170 |
4.300 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
11:55am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.250 |
4.627 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:55am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.250 |
4.627 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:49am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
11:49am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
10:36am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:36am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.891 |
4.580 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:36am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.491 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
9:55am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.899 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
9:55am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.321 |
4.549 |
$40,000 |
Investor bought |
| 2009-11-19 |
4:44pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.899 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
4:43pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.899 |
4.579 |
$5,000 |
Investor bought |
| 2009-11-19 |
3:05pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.288 |
4.551 |
$30,000 |
Investor bought |
| 2009-11-19 |
3:05pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.866 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
2:53pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2023-Jan |
5.000% |
106.918 |
3.876 |
$20,000 |
Investor bought |
| 2009-11-19 |
2:51pm |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2032-Jan |
4.500% |
93.352 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-19 |
2:18pm |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2032-Jan |
4.500% |
89.852 |
5.283 |
$5,000 |
Investor sold |
| 2009-11-19 |
12:45pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.375 |
4.545 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:20pm |
Minneapolis & St Paul Minn Met Sub-ser A |
2022-Jan |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor sold |
| 2009-11-19 |
11:43am |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2016-Jan |
5.000% |
109.035 |
3.350 |
$75,000 |
Investor bought |
| 2009-11-18 |
4:36pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.375 |
4.545 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:56pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.375 |
4.545 |
$100,000 |
Investor bought |
| 2009-11-18 |
3:25pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
95.900 |
4.803 |
$5,000 |
Investor sold |
| 2009-11-18 |
3:25pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
95.900 |
4.803 |
$50,000 |
Investor sold |
| 2009-11-18 |
3:14pm |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2016-Jan |
5.000% |
109.039 |
3.350 |
$20,000 |
Investor bought |
| 2009-11-18 |
2:59pm |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2032-Jan |
4.500% |
99.325 |
4.548 |
$30,000 |
Investor bought |
| 2009-11-18 |
2:48pm |
Minneapolis & St Paul Minn Met Sub-ser C |
2032-Jan |
5.250% |
104.921 |
0.771 |
$35,000 |
Investor bought |
| 2009-11-18 |
2:48pm |
Minneapolis & St Paul Minn Met Sub-ser C |
2032-Jan |
5.250% |
104.920 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-18 |
2:15pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2023-Jan |
5.000% |
104.743 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
2:15pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2023-Jan |
5.000% |
105.947 |
4.029 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:23pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
95.700 |
4.818 |
$50,000 |
Investor sold |
| 2009-11-18 |
12:20pm |
Minneapolis & St Paul Minn Met Sub-ser A |
2035-Jan |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-11-18 |
12:07pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
95.700 |
4.818 |
$50,000 |
Investor sold |
| 2009-11-18 |
11:44am |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2032-Jan |
4.500% |
97.627 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
11:44am |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2032-Jan |
4.500% |
97.687 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
11:30am |
Minneapolis & St Paul Minn Met Sub-ser A |
2035-Jan |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-11-18 |
9:55am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.250 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-18 |
9:55am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
97.642 |
4.672 |
$55,000 |
Investor bought |
| 2009-11-18 |
9:49am |
Minneapolis & St Paul Minn Met Ref-sub-ser C-natl Ibc |
2031-Jan |
5.000% |
97.573 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
9:48am |
Minneapolis & St Paul Minn Met Ref-sub-ser C-natl Ibc |
2031-Jan |
5.000% |
100.098 |
4.977 |
$40,000 |
Investor bought |
| 2009-11-17 |
4:26pm |
Minneapolis & St Paul Minn Met Ref-sub-ser C-natl Ibc |
2031-Jan |
5.000% |
95.050 |
5.395 |
$40,000 |
Investor sold |
| 2009-11-17 |
4:07pm |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2016-Jan |
5.000% |
109.050 |
3.350 |
$15,000 |
Investor bought |
| 2009-11-17 |
3:20pm |
Minneapolis & St Paul Minn Met Sub-ser A |
2031-Jan |
4.500% |
94.500 |
4.921 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:13pm |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2016-Jan |
5.000% |
110.211 |
3.150 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:13pm |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2016-Jan |
5.000% |
108.050 |
N/R |
$10,000 |
Inter-dealer |