| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:55am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.250 |
4.627 |
$20,000 |
Investor bought |
| 11:55am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.250 |
4.627 |
$10,000 |
Investor bought |
| 9:55am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.899 |
N/R |
$40,000 |
Inter-dealer |
| 3:24pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
95.900 |
4.803 |
$75,000 |
Investor sold |
| 9:55am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.321 |
4.549 |
$40,000 |
Investor bought |
| 3:24pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
95.900 |
4.803 |
$5,000 |
Investor sold |
| 10:36am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.891 |
4.580 |
$50,000 |
Investor bought |
| 10:36am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.491 |
N/R |
$50,000 |
Inter-dealer |
| 10:36am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.250 |
N/R |
$50,000 |
Inter-dealer |
| 11:49am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.000 |
N/R |
$30,000 |
Inter-dealer |
| 11:49am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.250 |
N/R |
$30,000 |
Inter-dealer |
| 1:15pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
92.584 |
6.220 |
$10,000 |
Investor bought |
| 10:28am |
Minneapolis Minn Health Care Allina Health Sys-a |
2032-Nov |
5.750% |
113.089 |
1.250 |
$25,000 |
Investor bought |
| 8:31am |
Minneapolis Minn Health Care Allina Health Sys-a |
2032-Nov |
5.750% |
113.402 |
1.150 |
$30,000 |
Investor bought |
| 3:09pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 3:08pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
99.000 |
N/R |
$500,000 |
Inter-dealer |
| 3:00pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
99.500 |
N/R |
$500,000 |
Inter-dealer |
| 3:10pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
99.000 |
N/R |
$300,000 |
Inter-dealer |
| 3:27pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.999 |
$500,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$20,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$20,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 3:47pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.999 |
$500,000 |
Investor bought |
| 3:18pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.999 |
$1,000,000+ |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$100,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 3:11pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 3:00pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2032-Feb |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
