| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
604129KV7 |
Minnesota St Var Purp-ser A |
2012-Dec |
4.000% |
108.331 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
604129KV7 |
Minnesota St Var Purp-ser A |
2012-Dec |
4.000% |
108.581 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
604129KV7 |
Minnesota St Var Purp-ser A |
2012-Dec |
4.000% |
108.681 |
1.068 |
$15,000 |
Investor bought |
| 2009-11-20 |
604129KV7 |
Minnesota St Var Purp-ser A |
2012-Dec |
4.000% |
108.581 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
604129LA2 |
Minnesota St Var Purp-ser A |
2017-Dec |
5.000% |
118.004 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
604129KV7 |
Minnesota St Var Purp-ser A |
2012-Dec |
4.000% |
107.878 |
1.329 |
$25,000 |
Investor sold |
| 2009-11-19 |
604129LA2 |
Minnesota St Var Purp-ser A |
2017-Dec |
5.000% |
118.064 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
604129LK0 |
Minnesota St Var Purp-ser A |
2026-Dec |
4.250% |
104.500 |
3.709 |
$20,000 |
Investor bought |
| 2009-11-17 |
604129LK0 |
Minnesota St Var Purp-ser A |
2026-Dec |
4.250% |
104.575 |
3.700 |
$15,000 |
Investor bought |
| 2009-11-17 |
604129LL8 |
Minnesota St Var Purp-ser A |
2027-Dec |
4.250% |
104.146 |
3.750 |
$10,000 |
Investor bought |
| 2009-11-17 |
604129LL8 |
Minnesota St Var Purp-ser A |
2027-Dec |
4.250% |
102.145 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
604129LL8 |
Minnesota St Var Purp-ser A |
2027-Dec |
4.250% |
101.304 |
4.090 |
$60,000 |
Investor sold |
| 2009-11-16 |
604129LL8 |
Minnesota St Var Purp-ser A |
2027-Dec |
4.250% |
104.147 |
3.750 |
$50,000 |
Investor bought |
| 2009-11-16 |
604129LL8 |
Minnesota St Var Purp-ser A |
2027-Dec |
4.250% |
102.147 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
604129LK0 |
Minnesota St Var Purp-ser A |
2026-Dec |
4.250% |
101.780 |
4.032 |
$35,000 |
Investor sold |
| 2009-11-16 |
604129LK0 |
Minnesota St Var Purp-ser A |
2026-Dec |
4.250% |
101.780 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-13 |
604129LJ3 |
Minnesota St Var Purp-ser A |
2025-Dec |
4.125% |
102.490 |
3.824 |
$50,000 |
Investor sold |
| 2009-11-13 |
604129LJ3 |
Minnesota St Var Purp-ser A |
2025-Dec |
4.125% |
102.690 |
3.800 |
$50,000 |
Investor bought |
| 2009-11-13 |
604129MH6 |
Minnesota St St Trunk Hwy-ser B |
2027-Dec |
4.250% |
102.889 |
3.899 |
$40,000 |
Investor bought |
| 2009-11-13 |
604129MH6 |
Minnesota St St Trunk Hwy-ser B |
2027-Dec |
4.250% |
102.689 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-13 |
604129LE4 |
Minnesota St Var Purp-ser A |
2021-Dec |
5.000% |
111.901 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
604129LE4 |
Minnesota St Var Purp-ser A |
2021-Dec |
5.000% |
112.301 |
3.533 |
$20,000 |
Investor bought |
| 2009-11-12 |
604129LA2 |
Minnesota St Var Purp-ser A |
2017-Dec |
5.000% |
116.416 |
2.713 |
$3,010,000+ |
Investor sold |
| 2009-11-12 |
604129LA2 |
Minnesota St Var Purp-ser A |
2017-Dec |
5.000% |
116.466 |
N/R |
$3,230,000+ |
Inter-dealer |
| 2009-11-12 |
604129LA2 |
Minnesota St Var Purp-ser A |
2017-Dec |
5.000% |
116.416 |
2.713 |
$210,000 |
Investor sold |
| 2009-11-12 |
604129LA2 |
Minnesota St Var Purp-ser A |
2017-Dec |
5.000% |
116.416 |
2.713 |
$10,000 |
Investor sold |
| 2009-11-12 |
604129LE4 |
Minnesota St Var Purp-ser A |
2021-Dec |
5.000% |
110.900 |
3.691 |
$20,000 |
Investor sold |
| 2009-11-12 |
604129LA2 |
Minnesota St Var Purp-ser A |
2017-Dec |
5.000% |
116.598 |
N/R |
$3,230,000+ |
Inter-dealer |
| 2009-11-12 |
604129LA2 |
Minnesota St Var Purp-ser A |
2017-Dec |
5.000% |
116.657 |
N/R |
$3,230,000+ |
Inter-dealer |
| 2009-11-12 |
604129LE4 |
Minnesota St Var Purp-ser A |
2021-Dec |
5.000% |
112.844 |
3.473 |
$15,000 |
Investor sold |
| 2009-11-12 |
604129LE4 |
Minnesota St Var Purp-ser A |
2021-Dec |
5.000% |
113.444 |
3.407 |
$15,000 |
Investor bought |
| 2009-11-11 |
604129MH6 |
Minnesota St St Trunk Hwy-ser B |
2027-Dec |
4.250% |
103.189 |
3.864 |
$10,000 |
Investor bought |
| 2009-11-09 |
604129MH6 |
Minnesota St St Trunk Hwy-ser B |
2027-Dec |
4.250% |
101.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
604129MH6 |
Minnesota St St Trunk Hwy-ser B |
2027-Dec |
4.250% |
102.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
604129MH6 |
Minnesota St St Trunk Hwy-ser B |
2027-Dec |
4.250% |
98.625 |
4.361 |
$50,000 |
Investor sold |
| 2009-11-05 |
604129LB0 |
Minnesota St Var Purp-ser A |
2018-Dec |
5.000% |
116.017 |
2.970 |
$50,000 |
Investor bought |
| 2009-11-05 |
604129LB0 |
Minnesota St Var Purp-ser A |
2018-Dec |
5.000% |
116.017 |
2.970 |
$700,000 |
Investor bought |
| 2009-11-05 |
604129LB0 |
Minnesota St Var Purp-ser A |
2018-Dec |
5.000% |
115.845 |
2.990 |
$1,150,000+ |
Investor bought |
| 2009-11-04 |
604129LB0 |
Minnesota St Var Purp-ser A |
2018-Dec |
5.000% |
116.973 |
2.860 |
$50,000 |
Investor bought |
| 2009-11-04 |
604129LB0 |
Minnesota St Var Purp-ser A |
2018-Dec |
5.000% |
116.107 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
604129LD6 |
Minnesota St Var Purp-ser A |
2020-Dec |
5.000% |
114.625 |
3.283 |
$25,000 |
Investor bought |
| 2009-11-02 |
604129LA2 |
Minnesota St Var Purp-ser A |
2017-Dec |
5.000% |
114.000 |
3.031 |
$20,000 |
Investor sold |
| 2009-11-02 |
604129LA2 |
Minnesota St Var Purp-ser A |
2017-Dec |
5.000% |
114.500 |
2.967 |
$20,000 |
Investor bought |
| 2009-10-30 |
604129LB0 |
Minnesota St Var Purp-ser A |
2018-Dec |
5.000% |
115.883 |
2.989 |
$50,000 |
Investor bought |
| 2009-10-30 |
604129LB0 |
Minnesota St Var Purp-ser A |
2018-Dec |
5.000% |
115.783 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
604129LD6 |
Minnesota St Var Purp-ser A |
2020-Dec |
5.000% |
112.640 |
3.500 |
$25,000 |
Investor sold |
| 2009-10-30 |
604129LB0 |
Minnesota St Var Purp-ser A |
2018-Dec |
5.000% |
115.658 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
604129LB0 |
Minnesota St Var Purp-ser A |
2018-Dec |
5.000% |
115.783 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
604129LB0 |
Minnesota St Var Purp-ser A |
2018-Dec |
5.000% |
115.620 |
3.020 |
$10,000,000+ |
Investor bought |
| 2009-10-28 |
604129LB0 |
Minnesota St Var Purp-ser A |
2018-Dec |
5.000% |
115.534 |
3.030 |
$10,000,000+ |
Investor sold |