| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
86.000 |
6.349 |
$30,000 |
Investor sold |
| 2009-11-18 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
90.550 |
5.964 |
$200,000 |
Investor bought |
| 2009-11-17 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.000 |
6.176 |
$200,000 |
Investor sold |
| 2009-11-16 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.500 |
6.134 |
$50,000 |
Investor sold |
| 2009-11-13 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.500 |
6.134 |
$45,000 |
Investor sold |
| 2009-11-13 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
87.000 |
6.261 |
$30,000 |
Investor sold |
| 2009-11-13 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
87.133 |
6.250 |
$5,000 |
Investor bought |
| 2009-11-13 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
85.508 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
85.300 |
6.410 |
$5,000 |
Investor sold |
| 2009-11-12 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
85.300 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
87.000 |
6.261 |
$10,000 |
Investor sold |
| 2009-11-10 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.058 |
6.171 |
$20,000 |
Investor sold |
| 2009-11-10 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.000 |
6.176 |
$65,000 |
Investor sold |
| 2009-11-09 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.500 |
6.133 |
$35,000 |
Investor sold |
| 2009-11-09 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.400 |
6.142 |
$10,000 |
Investor sold |
| 2009-11-05 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.500 |
6.133 |
$25,000 |
Investor sold |
| 2009-11-04 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
88.500 |
6.133 |
$40,000 |
Investor sold |
| 2009-11-03 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
92.000 |
5.847 |
$10,000 |
Investor sold |
| 2009-11-03 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
91.500 |
5.887 |
$10,000 |
Investor sold |
| 2009-11-02 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
91.500 |
5.887 |
$40,000 |
Investor sold |
| 2009-11-02 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
94.500 |
5.653 |
$25,000 |
Investor bought |
| 2009-10-30 |
792905BW0 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2014-May |
5.000% |
104.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
792905BW0 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2014-May |
5.000% |
105.375 |
3.700 |
$10,000 |
Investor bought |
| 2009-10-29 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
94.760 |
5.633 |
$25,000 |
Investor bought |
| 2009-10-29 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
94.760 |
5.633 |
$25,000 |
Investor bought |
| 2009-10-28 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
92.380 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
93.880 |
5.700 |
$25,000 |
Investor bought |
| 2009-10-28 |
792905BW0 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2014-May |
5.000% |
106.456 |
3.452 |
$10,000 |
Investor bought |
| 2009-10-28 |
792905BW0 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2014-May |
5.000% |
104.631 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
792905BW0 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2014-May |
5.000% |
105.378 |
3.700 |
$50,000 |
Investor bought |
| 2009-10-28 |
792905BW0 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2014-May |
5.000% |
104.631 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
93.879 |
5.701 |
$30,000 |
Investor bought |
| 2009-10-27 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
92.000 |
5.847 |
$50,000 |
Investor sold |
| 2009-10-23 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
94.955 |
5.618 |
$10,000 |
Investor bought |
| 2009-10-23 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
94.525 |
5.650 |
$10,000 |
Investor bought |
| 2009-10-23 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
92.955 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
94.531 |
5.650 |
$10,000 |
Investor bought |
| 2009-10-22 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
94.525 |
5.651 |
$15,000 |
Investor bought |
| 2009-10-22 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
94.525 |
5.651 |
$10,000 |
Investor bought |
| 2009-10-22 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
93.877 |
5.700 |
$50,000 |
Investor bought |
| 2009-10-22 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
94.525 |
5.651 |
$5,000 |
Investor bought |
| 2009-10-22 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
92.377 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
93.877 |
5.700 |
$5,000 |
Investor bought |
| 2009-10-22 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
92.377 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-21 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
91.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
94.500 |
5.652 |
$10,000 |
Investor bought |
| 2009-10-21 |
792905CH2 |
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
91.500 |
5.887 |
$50,000 |
Investor sold |