| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:48am |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2026-Dec |
4.750% |
102.166 |
4.426 |
$5,000 |
Investor bought |
| 2009-11-16 |
1:30pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
102.815 |
4.577 |
$20,000 |
Investor bought |
| 2009-11-16 |
1:30pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
100.815 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
10:44am |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
101.111 |
4.831 |
$10,000 |
Investor bought |
| 2009-11-16 |
10:44am |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
100.111 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
3:28pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
99.902 |
5.007 |
$10,000 |
Investor bought |
| 2009-11-13 |
3:28pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
99.776 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
1:52pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
100.777 |
4.882 |
$10,000 |
Investor bought |
| 2009-11-13 |
1:52pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
99.776 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
1:46pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
100.777 |
4.882 |
$25,000 |
Investor bought |
| 2009-11-13 |
1:46pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
99.777 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
1:07pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
99.902 |
5.007 |
$10,000 |
Investor bought |
| 2009-11-13 |
1:07pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
99.776 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
1:06pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
99.902 |
5.007 |
$15,000 |
Investor bought |
| 2009-11-13 |
1:06pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
99.777 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
3:02pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
100.089 |
4.986 |
$100,000 |
Investor sold |
| 2009-11-04 |
3:02pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2032-Dec |
5.000% |
100.589 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
8:20am |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2026-Dec |
4.750% |
102.898 |
4.320 |
$10,000 |
Investor bought |
| 2009-11-03 |
5:19pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2026-Dec |
4.750% |
101.400 |
4.540 |
$15,000 |
Investor sold |
| 2009-10-28 |
3:23pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2015-Dec |
4.000% |
105.900 |
2.933 |
$15,000 |
Investor bought |
| 2009-10-28 |
1:07pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2015-Dec |
4.000% |
105.900 |
2.933 |
$15,000 |
Investor bought |
| 2009-10-28 |
12:54pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2015-Dec |
4.000% |
105.900 |
2.933 |
$20,000 |
Investor bought |
| 2009-10-28 |
12:29pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2015-Dec |
4.000% |
103.750 |
3.314 |
$50,000 |
Investor sold |
| 2009-10-28 |
12:29pm |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2015-Dec |
4.000% |
103.950 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-01 |
1:33pm |
St Paul Minn Hsg & Redev Auth Cmnty Peace Academy Proj-ser A |
2036-Dec |
5.000% |
81.194 |
6.480 |
$825,000 |
Investor bought |
| 2009-10-01 |
12:44pm |
St Paul Minn Hsg & Redev Auth Cmnty Peace Academy Proj-ser A |
2036-Dec |
5.000% |
80.546 |
6.540 |
$825,000 |
Investor sold |
| 2009-08-20 |
12:55pm |
St Paul Minn Hsg & Redev Auth Cmnty Peace Academy Proj-ser A |
2036-Dec |
5.000% |
67.900 |
7.879 |
$10,000 |
Investor bought |
| 2009-08-12 |
10:58am |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2019-Dec |
4.500% |
104.852 |
3.811 |
$25,000 |
Investor bought |
| 2009-08-12 |
10:58am |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2019-Dec |
4.500% |
104.852 |
3.811 |
$25,000 |
Investor bought |
| 2009-08-12 |
10:58am |
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr |
2019-Dec |
4.500% |
104.012 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-04 |
11:05am |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
99.995 |
4.000 |
$100,000 |
Investor bought |
| 2009-08-04 |
11:05am |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
98.495 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-03 |
11:44am |
St Paul Minn Hsg & Redev Auth Cmnty Of Peace Academy Proj-a |
2011-Dec |
6.375% |
105.108 |
4.042 |
$55,000 |
Investor bought |
| 2009-08-03 |
11:36am |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
100.132 |
3.983 |
$20,000 |
Investor bought |
| 2009-08-03 |
11:36am |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
98.995 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-31 |
3:49pm |
St Paul Minn Hsg & Redev Auth Cmnty Of Peace Academy Proj-a |
2011-Dec |
6.375% |
104.305 |
N/R |
$55,000 |
Inter-dealer |
| 2009-07-31 |
3:45pm |
St Paul Minn Hsg & Redev Auth Cmnty Of Peace Academy Proj-a |
2011-Dec |
6.375% |
104.555 |
N/R |
$55,000 |
Inter-dealer |
| 2009-07-31 |
8:29am |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
98.495 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-31 |
8:28am |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
99.995 |
4.000 |
$20,000 |
Investor bought |
| 2009-07-31 |
8:27am |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
99.995 |
4.000 |
$20,000 |
Investor bought |
| 2009-07-31 |
8:27am |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
98.495 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-20 |
4:17pm |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
99.345 |
4.070 |
$25,000 |
Investor bought |
| 2009-07-20 |
4:17pm |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
99.245 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-17 |
11:18am |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
101.222 |
3.848 |
$25,000 |
Investor bought |
| 2009-07-17 |
11:18am |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
98.995 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-17 |
10:28am |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
99.995 |
4.000 |
$100,000 |
Investor bought |
| 2009-07-17 |
10:28am |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
98.995 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-16 |
5:03pm |
St Paul Minn Hsg & Redev Auth Higher Ground Academy Proj |
2038-Dec |
8.500% |
100.000 |
8.500 |
$1,900,000+ |
Investor bought |
| 2009-07-16 |
5:01pm |
St Paul Minn Hsg & Redev Auth Higher Ground Academy Proj |
2038-Dec |
8.500% |
100.000 |
8.500 |
$2,400,000+ |
Investor bought |
| 2009-07-15 |
3:47pm |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
99.995 |
4.000 |
$25,000 |
Investor bought |