| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:40pm |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
111.000 |
3.495 |
$30,000 |
Investor bought |
| 2009-11-20 |
3:20pm |
Minnesota St |
2019-Nov |
5.000% |
117.182 |
2.304 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:11pm |
Minnesota St Var Purp-ser A |
2012-Dec |
4.000% |
108.681 |
1.068 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:11pm |
Minnesota St Var Purp-ser A |
2012-Dec |
4.000% |
108.581 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:11pm |
Minnesota St Var Purp-ser A |
2012-Dec |
4.000% |
108.581 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:11pm |
Minnesota St Var Purp-ser A |
2012-Dec |
4.000% |
108.331 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
2:51pm |
Minnesota St |
2019-Nov |
5.000% |
114.929 |
2.630 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
2:47pm |
Minnesota St Ref-var Purp-ser H |
2028-Nov |
5.000% |
110.496 |
3.726 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
2:47pm |
Minnesota St |
2016-Nov |
5.000% |
116.650 |
2.380 |
$75,000 |
Investor bought |
| 2009-11-20 |
2:46pm |
Minnesota St |
2016-Nov |
5.000% |
116.550 |
2.395 |
$75,000 |
Investor sold |
| 2009-11-20 |
2:22pm |
Minnesota St Ref-var Purp-ser H |
2015-Nov |
3.000% |
106.621 |
1.818 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:21pm |
Minnesota St |
2019-Oct |
5.000% |
110.153 |
3.089 |
$75,000 |
Investor sold |
| 2009-11-20 |
2:19pm |
Minnesota St Ref-var Purp-ser H |
2015-Nov |
3.000% |
106.831 |
1.782 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:19pm |
Minnesota St Ref-var Purp-ser H |
2015-Nov |
3.000% |
106.781 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:49pm |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
111.600 |
3.416 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:36pm |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
111.400 |
3.444 |
$35,000 |
Investor bought |
| 2009-11-20 |
12:34pm |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
111.600 |
3.416 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:34pm |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
111.600 |
3.416 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:26pm |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
111.370 |
3.448 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:11pm |
Minnesota St Ref-var Purp-ser K |
2020-Nov |
4.000% |
105.621 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-20 |
12:10pm |
Minnesota St Ref-var Purp-ser K |
2020-Nov |
4.000% |
105.721 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-20 |
12:08pm |
Minnesota St Ref-trunk Hwy-ser I |
2027-Nov |
5.000% |
113.834 |
3.351 |
$250,000 |
Investor bought |
| 2009-11-20 |
12:08pm |
Minnesota St Ref-trunk Hwy-ser I |
2027-Nov |
5.000% |
111.602 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
11:53am |
Minnesota St Ref-trunk Hwy-ser I |
2021-Nov |
4.000% |
108.118 |
3.047 |
$250,000 |
Investor bought |
| 2009-11-20 |
11:53am |
Minnesota St Ref-trunk Hwy-ser I |
2021-Nov |
4.000% |
106.259 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
11:42am |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
110.035 |
3.620 |
$500,000 |
Investor bought |
| 2009-11-20 |
11:40am |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
110.930 |
3.502 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:25am |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
108.725 |
3.792 |
$700,000 |
Investor sold |
| 2009-11-20 |
10:54am |
Minnesota St Ref-var Purp-ser H |
2029-Nov |
5.000% |
111.172 |
3.649 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:54am |
Minnesota St Ref-var Purp-ser H |
2029-Nov |
5.000% |
109.935 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:32am |
Minnesota St Ref-trunk Hwy-ser G |
2019-Aug |
5.000% |
118.137 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
10:32am |
Minnesota St Ref-trunk Hwy-ser G |
2019-Aug |
5.000% |
118.077 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
10:02am |
Minnesota St Ref-trunk Hwy-ser G |
2019-Aug |
5.000% |
117.873 |
2.872 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
9:46am |
Minnesota St Ref-trunk Hwy-ser I |
2026-Nov |
4.000% |
103.300 |
3.602 |
$35,000 |
Investor bought |
| 2009-11-20 |
8:24am |
Minnesota St Var Purp-ser A |
2022-Jun |
5.000% |
112.560 |
N/R |
$850,000 |
Inter-dealer |
| 2009-11-20 |
8:17am |
Minnesota St |
2019-Nov |
5.000% |
114.716 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
8:08am |
Minnesota St |
2019-Nov |
5.000% |
114.656 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
4:11pm |
Minnesota St |
2019-Nov |
5.000% |
114.585 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
3:59pm |
Minnesota St |
2019-Nov |
5.000% |
114.525 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
3:22pm |
Minnesota St Ref-trunk Hwy-ser I |
2022-Nov |
4.000% |
105.887 |
3.300 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:42pm |
Minnesota St Ref-trunk Hwy-ser I |
2022-Nov |
4.000% |
105.887 |
3.300 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:31pm |
Minnesota St Ref-trunk Hwy-ser I |
2026-Nov |
4.000% |
101.499 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:31pm |
Minnesota St Ref-trunk Hwy-ser I |
2026-Nov |
4.000% |
102.513 |
3.695 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:37pm |
Minnesota St |
2019-Nov |
5.000% |
114.254 |
2.730 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
1:22pm |
Minnesota St Ref-trunk Hwy-ser I |
2026-Nov |
4.000% |
101.499 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
1:22pm |
Minnesota St Ref-trunk Hwy-ser I |
2026-Nov |
4.000% |
102.799 |
3.661 |
$50,000 |
Investor bought |
| 2009-11-19 |
1:22pm |
Minnesota St Ref-trunk Hwy-ser I |
2026-Nov |
4.000% |
101.549 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
12:55pm |
Minnesota St Ref-var Purp-ser F |
2019-Aug |
4.000% |
105.935 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:53pm |
Minnesota St Ref-var Purp-ser F |
2019-Aug |
4.000% |
108.560 |
2.976 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:53pm |
Minnesota St Ref-var Purp-ser F |
2019-Aug |
4.000% |
106.185 |
N/R |
$25,000 |
Inter-dealer |