| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
60374YXV4 |
Minneapolis Minn Var Purp |
2021-Dec |
4.000% |
105.066 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
60374YXV4 |
Minneapolis Minn Var Purp |
2021-Dec |
4.000% |
105.066 |
3.190 |
$50,000 |
Investor bought |
| 2009-11-16 |
60374YXV4 |
Minneapolis Minn Var Purp |
2021-Dec |
4.000% |
104.873 |
3.220 |
$50,000 |
Investor sold |
| 2009-11-09 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.310 |
3.000 |
$35,000 |
Investor bought |
| 2009-11-09 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.310 |
3.000 |
$105,000 |
Investor bought |
| 2009-11-06 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.312 |
3.000 |
$225,000 |
Investor bought |
| 2009-11-06 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.312 |
3.000 |
$50,000 |
Investor bought |
| 2009-11-06 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.312 |
3.000 |
$25,000 |
Investor bought |
| 2009-11-05 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.317 |
3.000 |
$40,000 |
Investor bought |
| 2009-11-04 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.444 |
2.981 |
$25,000 |
Investor bought |
| 2009-11-04 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
105.267 |
N/R |
$705,000 |
Inter-dealer |
| 2009-11-04 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
107.897 |
2.761 |
$50,000 |
Investor bought |
| 2009-11-04 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.044 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
105.342 |
N/R |
$705,000 |
Inter-dealer |
| 2009-11-04 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.194 |
3.019 |
$150,000 |
Investor bought |
| 2009-11-03 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
105.607 |
3.110 |
$50,000 |
Investor bought |
| 2009-11-03 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
105.607 |
3.110 |
$25,000 |
Investor bought |
| 2009-11-03 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
105.607 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
60374YXL6 |
Minneapolis Minn Var Purp |
2012-Dec |
4.000% |
107.961 |
1.350 |
$30,000 |
Investor bought |
| 2009-10-29 |
60374YXL6 |
Minneapolis Minn Var Purp |
2012-Dec |
4.000% |
107.311 |
1.558 |
$30,000 |
Investor sold |
| 2009-10-27 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.509 |
2.974 |
$175,000 |
Investor bought |
| 2009-10-27 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
105.759 |
N/R |
$175,000 |
Inter-dealer |
| 2009-10-23 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
107.774 |
2.784 |
$25,000 |
Investor bought |
| 2009-10-23 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
107.658 |
2.801 |
$100,000 |
Investor bought |
| 2009-10-23 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.158 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-23 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
105.918 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
105.893 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-23 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
105.918 |
3.065 |
$25,000 |
Investor bought |
| 2009-10-23 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
105.918 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.019 |
3.050 |
$75,000 |
Investor bought |
| 2009-10-22 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
105.886 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-20 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.125 |
3.035 |
$25,000 |
Investor bought |
| 2009-10-20 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.025 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.029 |
3.050 |
$70,000 |
Investor bought |
| 2009-10-16 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
106.029 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-07 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
108.381 |
2.700 |
$515,000 |
Investor bought |
| 2009-10-07 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
108.381 |
2.700 |
$235,000 |
Investor bought |
| 2009-10-07 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
108.381 |
2.700 |
$75,000 |
Investor bought |
| 2009-10-07 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
108.246 |
2.720 |
$75,000 |
Investor bought |
| 2009-10-07 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
108.246 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-07 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
108.313 |
2.710 |
$750,000 |
Investor sold |
| 2009-10-07 |
60374YXT9 |
Minneapolis Minn Var Purp |
2019-Dec |
4.000% |
107.996 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-01 |
60374YXS1 |
Minneapolis Minn Var Purp |
2018-Dec |
4.000% |
109.628 |
2.520 |
$1,000,000+ |
Investor bought |
| 2009-09-30 |
60374YXS1 |
Minneapolis Minn Var Purp |
2018-Dec |
4.000% |
109.289 |
2.570 |
$1,000,000+ |
Investor sold |
| 2009-09-23 |
60374YXW2 |
Minneapolis Minn Var Purp |
2022-Dec |
4.000% |
105.913 |
3.075 |
$10,000 |
Investor bought |
| 2009-09-22 |
60374YXW2 |
Minneapolis Minn Var Purp |
2022-Dec |
4.000% |
105.413 |
3.151 |
$50,000 |
Investor bought |
| 2009-09-21 |
60374YXW2 |
Minneapolis Minn Var Purp |
2022-Dec |
4.000% |
102.913 |
3.537 |
$60,000 |
Investor sold |
| 2009-09-17 |
60374YXW2 |
Minneapolis Minn Var Purp |
2022-Dec |
4.000% |
104.170 |
3.342 |
$30,000 |
Investor bought |
| 2009-09-17 |
60374YXW2 |
Minneapolis Minn Var Purp |
2022-Dec |
4.000% |
103.795 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-17 |
60374YXW2 |
Minneapolis Minn Var Purp |
2022-Dec |
4.000% |
103.545 |
N/R |
$30,000 |
Inter-dealer |