| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:13pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
86.000 |
6.349 |
$30,000 |
Investor sold |
| 2009-11-20 |
11:32am |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
97.319 |
5.533 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:32am |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
97.100 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
5:03pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
90.550 |
5.964 |
$200,000 |
Investor bought |
| 2009-11-17 |
1:21pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.000 |
6.176 |
$200,000 |
Investor sold |
| 2009-11-16 |
4:25pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
98.839 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-16 |
4:04pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.500 |
6.134 |
$50,000 |
Investor sold |
| 2009-11-16 |
3:25pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
98.839 |
5.400 |
$20,000 |
Investor bought |
| 2009-11-16 |
3:04pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
98.839 |
5.400 |
$20,000 |
Investor bought |
| 2009-11-16 |
3:04pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
98.839 |
5.400 |
$15,000 |
Investor bought |
| 2009-11-16 |
2:48pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
97.500 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-13 |
11:29am |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
87.000 |
6.261 |
$30,000 |
Investor sold |
| 2009-11-13 |
11:06am |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.500 |
6.134 |
$45,000 |
Investor sold |
| 2009-11-13 |
10:42am |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
97.000 |
5.562 |
$20,000 |
Investor bought |
| 2009-11-13 |
9:41am |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
87.133 |
6.250 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:41am |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
85.508 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
2:44pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
93.500 |
5.881 |
$20,000 |
Investor sold |
| 2009-11-12 |
2:26pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
85.300 |
6.410 |
$5,000 |
Investor sold |
| 2009-11-12 |
1:32pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
94.500 |
5.788 |
$65,000 |
Investor sold |
| 2009-11-12 |
1:23pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
95.500 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-12 |
11:09am |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
85.300 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
5:23pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
87.000 |
6.261 |
$10,000 |
Investor sold |
| 2009-11-10 |
3:32pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
3:32pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
3:32pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.058 |
6.171 |
$20,000 |
Investor sold |
| 2009-11-10 |
3:32pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
1:11pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.000 |
6.176 |
$65,000 |
Investor sold |
| 2009-11-09 |
3:52pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.400 |
6.142 |
$10,000 |
Investor sold |
| 2009-11-09 |
3:22pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.500 |
6.133 |
$35,000 |
Investor sold |
| 2009-11-05 |
11:22am |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.500 |
6.133 |
$25,000 |
Investor sold |
| 2009-11-04 |
3:38pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.500 |
6.133 |
$40,000 |
Investor sold |
| 2009-11-04 |
11:23am |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
97.694 |
5.500 |
$5,000 |
Investor bought |
| 2009-11-04 |
11:20am |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
94.460 |
5.792 |
$5,000 |
Investor sold |
| 2009-11-03 |
2:12pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
91.500 |
5.887 |
$10,000 |
Investor sold |
| 2009-11-03 |
12:15pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
92.000 |
5.847 |
$10,000 |
Investor sold |
| 2009-11-02 |
4:53pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
94.500 |
5.653 |
$25,000 |
Investor bought |
| 2009-11-02 |
4:45pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
100.162 |
3.066 |
$30,000 |
Investor bought |
| 2009-11-02 |
4:45pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
98.262 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-02 |
8:45am |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
91.500 |
5.887 |
$40,000 |
Investor sold |
| 2009-10-30 |
4:22pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
97.692 |
5.500 |
$10,000 |
Investor bought |
| 2009-10-30 |
4:15pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
94.780 |
5.762 |
$10,000 |
Investor sold |
| 2009-10-30 |
3:11pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2014-May |
5.000% |
105.375 |
3.700 |
$10,000 |
Investor bought |
| 2009-10-30 |
3:07pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2014-May |
5.000% |
104.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
3:23pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
90.453 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-29 |
3:23pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
90.680 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-29 |
3:23pm |
St Paul Minn Hsg & Redev Auth Regions Hosp Proj |
2028-May |
5.300% |
90.367 |
6.180 |
$35,000 |
Investor sold |
| 2009-10-29 |
11:58am |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
94.760 |
5.633 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:00am |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
94.760 |
5.633 |
$25,000 |
Investor bought |
| 2009-10-28 |
1:55pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
93.880 |
5.700 |
$25,000 |
Investor bought |
| 2009-10-28 |
1:44pm |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
92.380 |
N/R |
$25,000 |
Inter-dealer |