| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
792888JQ3 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2025-Nov |
6.000% |
93.661 |
6.650 |
$30,000 |
Investor bought |
| 2009-11-20 |
792888JS9 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2035-Nov |
6.000% |
92.000 |
6.651 |
$25,000 |
Investor bought |
| 2009-11-20 |
792888JQ3 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2025-Nov |
6.000% |
92.161 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
792888JS9 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2035-Nov |
6.000% |
89.867 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
792888JL4 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2014-Nov |
5.250% |
100.000 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-20 |
792888JM2 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2017-Nov |
5.000% |
92.836 |
6.150 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
792888JP5 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2021-Nov |
5.750% |
94.698 |
6.390 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
792888JS9 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2035-Nov |
6.000% |
90.600 |
6.774 |
$25,000 |
Investor bought |
| 2009-11-20 |
792888JQ3 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2025-Nov |
6.000% |
93.661 |
6.650 |
$20,000 |
Investor bought |
| 2009-11-19 |
792888JQ3 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2025-Nov |
6.000% |
90.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
93.962 |
6.533 |
$5,000 |
Investor bought |
| 2009-11-19 |
792888JQ3 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2025-Nov |
6.000% |
89.000 |
7.167 |
$5,000 |
Investor sold |
| 2009-11-19 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
92.967 |
6.625 |
$30,000 |
Investor bought |
| 2009-11-19 |
792888JQ3 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2025-Nov |
6.000% |
90.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
91.967 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
792888JS9 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2035-Nov |
6.000% |
88.000 |
7.010 |
$65,000 |
Investor sold |
| 2009-11-19 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
93.500 |
6.575 |
$10,000 |
Investor bought |
| 2009-11-18 |
792888JL4 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2014-Nov |
5.250% |
96.000 |
6.196 |
$10,000 |
Investor sold |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
92.967 |
6.625 |
$15,000 |
Investor bought |
| 2009-11-18 |
792888JS9 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2035-Nov |
6.000% |
91.350 |
6.708 |
$35,000 |
Investor bought |
| 2009-11-18 |
792888JL4 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2014-Nov |
5.250% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
91.967 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
93.750 |
6.552 |
$25,000 |
Investor bought |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
91.397 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
93.647 |
6.562 |
$35,000 |
Investor bought |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
92.967 |
6.625 |
$15,000 |
Investor bought |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
90.404 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
92.967 |
6.625 |
$15,000 |
Investor bought |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
91.647 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
92.967 |
6.625 |
$20,000 |
Investor bought |
| 2009-11-18 |
792888JL4 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2014-Nov |
5.250% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
792888JS9 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2035-Nov |
6.000% |
91.350 |
6.708 |
$10,000 |
Investor bought |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
92.967 |
6.625 |
$15,000 |
Investor bought |
| 2009-11-18 |
792888JS9 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2035-Nov |
6.000% |
91.350 |
6.708 |
$35,000 |
Investor bought |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
92.967 |
N/R |
$130,000 |
Inter-dealer |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
92.967 |
6.625 |
$15,000 |
Investor bought |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
93.989 |
6.530 |
$10,000 |
Investor bought |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
92.967 |
6.625 |
$20,000 |
Investor bought |
| 2009-11-18 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
92.967 |
6.625 |
$15,000 |
Investor bought |
| 2009-11-17 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
90.096 |
6.900 |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
792888JS9 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2035-Nov |
6.000% |
89.350 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-17 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
93.960 |
6.533 |
$15,000 |
Investor bought |
| 2009-11-16 |
792888JS9 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2035-Nov |
6.000% |
90.866 |
6.750 |
$20,000 |
Investor bought |
| 2009-11-16 |
792888JS9 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2035-Nov |
6.000% |
90.871 |
6.750 |
$15,000 |
Investor bought |
| 2009-11-16 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
90.403 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
93.989 |
6.530 |
$10,000 |
Investor bought |
| 2009-11-16 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
93.989 |
6.530 |
$5,000 |
Investor bought |
| 2009-11-16 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
93.989 |
6.530 |
$5,000 |
Investor bought |
| 2009-11-13 |
792888JR1 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2030-Nov |
6.000% |
93.989 |
6.530 |
$10,000 |
Investor bought |
| 2009-11-13 |
792888JQ3 |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2025-Nov |
6.000% |
90.000 |
7.053 |
$35,000 |
Investor sold |