| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-04 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
99.995 |
4.000 |
$100,000 |
Investor bought |
| 2009-08-04 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
98.495 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-03 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
100.132 |
3.983 |
$20,000 |
Investor bought |
| 2009-08-03 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
98.995 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-31 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
99.995 |
4.000 |
$20,000 |
Investor bought |
| 2009-07-31 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
98.495 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-31 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
99.995 |
4.000 |
$20,000 |
Investor bought |
| 2009-07-31 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
98.495 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-20 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
99.345 |
4.070 |
$25,000 |
Investor bought |
| 2009-07-20 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
99.245 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-17 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
101.222 |
3.848 |
$25,000 |
Investor bought |
| 2009-07-17 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
98.995 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-17 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
98.995 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-17 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
99.995 |
4.000 |
$100,000 |
Investor bought |
| 2009-07-15 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
98.995 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-15 |
79289TEC2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2021-May |
4.000% |
99.995 |
4.000 |
$25,000 |
Investor bought |
| 2009-07-14 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
102.192 |
3.730 |
$100,000 |
Investor bought |
| 2009-07-14 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
102.192 |
3.730 |
$15,000 |
Investor bought |
| 2009-07-13 |
79289TDV1 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2015-May |
3.000% |
99.347 |
3.124 |
$10,000 |
Investor bought |
| 2009-07-13 |
79289TDY5 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2018-May |
4.000% |
102.894 |
3.612 |
$10,000 |
Investor bought |
| 2009-07-13 |
79289TDV1 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2015-May |
3.000% |
99.247 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
79289TDV1 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2015-May |
3.000% |
99.247 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
79289TDY5 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2018-May |
4.000% |
101.673 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
100.596 |
3.926 |
$10,000 |
Investor bought |
| 2009-07-13 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
100.721 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-13 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
101.728 |
3.787 |
$25,000 |
Investor bought |
| 2009-07-13 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
100.721 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
79289TDY5 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2018-May |
4.000% |
102.911 |
3.610 |
$40,000 |
Investor bought |
| 2009-07-13 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
101.721 |
3.787 |
$50,000 |
Investor bought |
| 2009-07-13 |
79289TDV1 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2015-May |
3.000% |
100.103 |
2.980 |
$10,000 |
Investor bought |
| 2009-07-10 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
100.720 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-10 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
100.721 |
3.910 |
$10,000 |
Investor bought |
| 2009-07-10 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
100.470 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-09 |
79289TEB4 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2020-May |
4.000% |
99.995 |
4.000 |
$5,000 |
Investor bought |
| 2009-07-09 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
101.782 |
3.780 |
$35,000 |
Investor bought |
| 2009-07-08 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
101.783 |
3.780 |
$50,000 |
Investor bought |
| 2009-07-08 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
101.783 |
3.780 |
$50,000 |
Investor bought |
| 2009-07-08 |
79289TDV1 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2015-May |
3.000% |
99.247 |
3.143 |
$25,000 |
Investor bought |
| 2009-07-08 |
79289TDY5 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2018-May |
4.000% |
102.534 |
3.660 |
$25,000 |
Investor bought |
| 2009-07-08 |
79289TDY5 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2018-May |
4.000% |
102.453 |
3.671 |
$30,000 |
Investor bought |
| 2009-07-08 |
79289TDY5 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2018-May |
4.000% |
101.300 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-08 |
79289TDY5 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2018-May |
4.000% |
101.559 |
3.789 |
$100,000 |
Investor bought |
| 2009-07-08 |
79289TDV1 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2015-May |
3.000% |
99.247 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
79289TEB4 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2020-May |
4.000% |
100.223 |
3.972 |
$205,000 |
Investor bought |
| 2009-07-08 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
101.537 |
3.810 |
$10,000 |
Investor bought |
| 2009-07-08 |
79289TEB4 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2020-May |
4.000% |
99.473 |
N/R |
$205,000 |
Inter-dealer |
| 2009-07-07 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
101.211 |
3.850 |
$10,000 |
Investor bought |
| 2009-07-07 |
79289TDZ2 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2019-May |
4.000% |
101.211 |
3.850 |
$20,000 |
Investor bought |
| 2009-07-07 |
79289TDY5 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2018-May |
4.000% |
102.008 |
3.730 |
$50,000 |
Investor bought |
| 2009-07-07 |
79289TEB4 |
St Paul Minn Hsg & Redev Auth Pkg Fac-rivercenter Pkg Ramp |
2020-May |
4.000% |
100.398 |
3.950 |
$20,000 |
Investor bought |