| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.250 |
4.627 |
$20,000 |
Investor bought |
| 2009-11-20 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.250 |
4.627 |
$10,000 |
Investor bought |
| 2009-11-20 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.899 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
95.900 |
4.803 |
$75,000 |
Investor sold |
| 2009-11-20 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.321 |
4.549 |
$40,000 |
Investor bought |
| 2009-11-20 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
95.900 |
4.803 |
$5,000 |
Investor sold |
| 2009-11-20 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.891 |
4.580 |
$50,000 |
Investor bought |
| 2009-11-20 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.491 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.288 |
4.551 |
$30,000 |
Investor bought |
| 2009-11-19 |
603827NK8 |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2032-Jan |
4.500% |
93.352 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-19 |
603827MY9 |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2016-Jan |
5.000% |
109.035 |
3.350 |
$75,000 |
Investor bought |
| 2009-11-19 |
603827MT0 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2023-Jan |
5.000% |
106.918 |
3.876 |
$20,000 |
Investor bought |
| 2009-11-19 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.866 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.899 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.899 |
4.579 |
$5,000 |
Investor bought |
| 2009-11-19 |
603827NK8 |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2032-Jan |
4.500% |
89.852 |
5.283 |
$5,000 |
Investor sold |
| 2009-11-19 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.375 |
4.545 |
$25,000 |
Investor bought |
| 2009-11-18 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
97.642 |
4.672 |
$55,000 |
Investor bought |
| 2009-11-18 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.250 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-18 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
95.700 |
4.818 |
$50,000 |
Investor sold |
| 2009-11-18 |
603827MY9 |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2016-Jan |
5.000% |
109.039 |
3.350 |
$20,000 |
Investor bought |
| 2009-11-18 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
95.700 |
4.818 |
$50,000 |
Investor sold |
| 2009-11-18 |
603827NK8 |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2032-Jan |
4.500% |
97.687 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
603827NK8 |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2032-Jan |
4.500% |
97.627 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
603827MT0 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2023-Jan |
5.000% |
105.947 |
4.029 |
$50,000 |
Investor bought |
| 2009-11-18 |
603827MT0 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2023-Jan |
5.000% |
104.743 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
95.900 |
4.803 |
$5,000 |
Investor sold |
| 2009-11-18 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
95.900 |
4.803 |
$50,000 |
Investor sold |
| 2009-11-18 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.375 |
4.545 |
$100,000 |
Investor bought |
| 2009-11-18 |
603827NK8 |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2032-Jan |
4.500% |
99.325 |
4.548 |
$30,000 |
Investor bought |
| 2009-11-18 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.375 |
4.545 |
$25,000 |
Investor bought |
| 2009-11-17 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.625 |
4.599 |
$40,000 |
Investor bought |
| 2009-11-17 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.750 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.616 |
4.600 |
$100,000 |
Investor bought |
| 2009-11-17 |
603827MY9 |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2016-Jan |
5.000% |
109.050 |
3.350 |
$15,000 |
Investor bought |
| 2009-11-17 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
97.930 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-17 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
97.050 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
603827MY9 |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2016-Jan |
5.000% |
110.211 |
3.150 |
$10,000 |
Investor bought |
| 2009-11-17 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.330 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.080 |
4.789 |
$40,000 |
Investor sold |
| 2009-11-17 |
603827MY9 |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2016-Jan |
5.000% |
108.050 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
97.050 |
4.716 |
$15,000 |
Investor bought |
| 2009-11-16 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.718 |
4.520 |
$5,000 |
Investor bought |
| 2009-11-16 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
97.050 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
603827NK8 |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2032-Jan |
4.500% |
96.020 |
4.794 |
$15,000 |
Investor sold |
| 2009-11-16 |
603827MY9 |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2016-Jan |
5.000% |
108.765 |
3.400 |
$50,000 |
Investor bought |
| 2009-11-16 |
603827MX1 |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
97.930 |
4.650 |
$15,000 |
Investor bought |