| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:15pm |
Victoria Minn Impt-ser B |
2015-Feb |
4.000% |
106.947 |
2.250 |
$30,000 |
Investor bought |
| 2009-11-20 |
1:15pm |
Victoria Minn Impt-ser B |
2015-Feb |
4.000% |
105.696 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
12:57pm |
Victoria Minn Impt-ser B |
2015-Feb |
4.000% |
106.947 |
2.250 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:57pm |
Victoria Minn Impt-ser B |
2015-Feb |
4.000% |
105.697 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
11:24am |
Victoria Minn Impt-ser B |
2015-Feb |
4.000% |
106.947 |
2.250 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:24am |
Victoria Minn Impt-ser B |
2015-Feb |
4.000% |
105.697 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
1:53pm |
Victoria Minn Impt-ser B |
2015-Feb |
4.000% |
103.672 |
3.058 |
$50,000 |
Investor sold |
| 2009-11-19 |
1:53pm |
Victoria Minn Impt-ser B |
2015-Feb |
4.000% |
104.172 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
10:12am |
Victoria Minn Taxable-perm Impt Revolving-a |
2023-Feb |
5.150% |
99.740 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-06 |
10:10am |
Victoria Minn Taxable-perm Impt Revolving-a |
2023-Feb |
5.150% |
102.116 |
4.798 |
$40,000 |
Investor bought |
| 2009-11-06 |
10:08am |
Victoria Minn Taxable-perm Impt Revolving-a |
2023-Feb |
5.150% |
99.990 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-02 |
10:51am |
Victoria Minn Taxable-perm Impt Revolving-a |
2023-Feb |
5.150% |
99.991 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
10:50am |
Victoria Minn Taxable-perm Impt Revolving-a |
2023-Feb |
5.150% |
100.991 |
4.984 |
$20,000 |
Investor bought |
| 2009-11-02 |
10:46am |
Victoria Minn Taxable-perm Impt Revolving-a |
2023-Feb |
5.150% |
99.991 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
10:44am |
Victoria Minn Taxable-perm Impt Revolving-a |
2023-Feb |
5.150% |
100.991 |
4.984 |
$20,000 |
Investor bought |
| 2009-10-21 |
3:01pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2023-Feb |
5.150% |
101.431 |
4.912 |
$25,000 |
Investor bought |
| 2009-10-21 |
3:01pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2023-Feb |
5.150% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
1:00pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2020-Feb |
4.700% |
100.000 |
4.699 |
$50,000 |
Investor bought |
| 2009-10-19 |
5:02pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2023-Feb |
5.150% |
101.432 |
4.911 |
$150,000 |
Investor bought |
| 2009-10-19 |
5:02pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2023-Feb |
5.150% |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-19 |
4:36pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2023-Feb |
5.150% |
99.875 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-19 |
2:16pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2020-Feb |
4.700% |
99.999 |
4.699 |
$25,000 |
Investor bought |
| 2009-10-16 |
3:58pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2019-Feb |
4.550% |
101.002 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
3:58pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2019-Feb |
4.550% |
102.012 |
4.224 |
$25,000 |
Investor bought |
| 2009-10-15 |
5:35pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2015-Feb |
3.350% |
100.475 |
3.250 |
$205,000 |
Investor bought |
| 2009-10-15 |
4:10pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2020-Feb |
4.700% |
101.218 |
4.500 |
$20,000 |
Investor bought |
| 2009-10-15 |
3:41pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2020-Feb |
4.700% |
100.000 |
4.699 |
$15,000 |
Investor bought |
| 2009-10-15 |
3:41pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2021-Feb |
4.850% |
100.000 |
4.849 |
$30,000 |
Investor bought |
| 2009-10-15 |
3:40pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2021-Feb |
4.850% |
100.000 |
4.849 |
$40,000 |
Investor bought |
| 2009-10-14 |
2:38pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2017-Feb |
4.150% |
100.000 |
4.149 |
$160,000 |
Investor bought |
| 2009-10-14 |
2:35pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2021-Feb |
4.850% |
100.000 |
4.849 |
$20,000 |
Investor bought |
| 2009-10-14 |
2:33pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2018-Feb |
4.400% |
100.000 |
4.399 |
$215,000 |
Investor bought |
| 2009-10-14 |
2:32pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2016-Feb |
3.800% |
100.000 |
3.799 |
$55,000 |
Investor bought |
| 2009-10-14 |
2:23pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2016-Feb |
3.800% |
100.000 |
3.799 |
$50,000 |
Investor bought |
| 2009-10-14 |
2:20pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2014-Feb |
3.100% |
100.000 |
3.099 |
$125,000 |
Investor bought |
| 2009-10-14 |
1:58pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2021-Feb |
4.850% |
99.250 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-14 |
12:48pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2017-Feb |
4.150% |
100.000 |
4.149 |
$50,000 |
Investor bought |
| 2009-10-14 |
12:46pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2016-Feb |
3.800% |
100.000 |
3.799 |
$100,000 |
Investor bought |
| 2009-10-14 |
12:46pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2014-Feb |
3.100% |
100.000 |
3.099 |
$50,000 |
Investor bought |
| 2009-10-14 |
12:45pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2012-Feb |
2.350% |
100.000 |
2.349 |
$200,000 |
Investor bought |
| 2009-10-14 |
12:44pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2026-Feb |
5.600% |
100.000 |
5.598 |
$270,000 |
Investor bought |
| 2009-10-14 |
12:44pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2025-Feb |
5.500% |
100.000 |
5.498 |
$230,000 |
Investor bought |
| 2009-10-14 |
12:43pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2022-Feb |
5.000% |
100.000 |
4.999 |
$245,000 |
Investor bought |
| 2009-10-14 |
12:43pm |
Victoria Minn Taxable-perm Impt Revolving-a |
2024-Feb |
5.400% |
100.000 |
5.398 |
$265,000 |
Investor bought |
| 2009-10-14 |
8:29am |
Victoria Minn Taxable-perm Impt Revolving-a |
2020-Feb |
4.700% |
101.218 |
4.500 |
$15,000 |
Investor bought |
| 2009-09-14 |
5:20pm |
Victoria Minn Wtr-ser A |
2021-Dec |
4.625% |
104.304 |
3.199 |
$25,000 |
Investor bought |
| 2009-09-09 |
11:44am |
Victoria Minn Wtr-ser A |
2021-Dec |
4.625% |
102.609 |
3.754 |
$25,000 |
Investor sold |
| 2009-08-19 |
9:03am |
Victoria Minn Wtr-ser A |
2021-Dec |
4.625% |
104.175 |
3.267 |
$5,000 |
Investor bought |
| 2009-08-18 |
1:33pm |
Victoria Minn Wtr-ser A |
2021-Dec |
4.625% |
101.396 |
4.163 |
$5,000 |
Investor sold |
| 2009-08-06 |
10:21am |
Victoria Minn Wtr-ser A |
2021-Dec |
4.625% |
103.478 |
3.500 |
$100,000 |
Investor bought |