| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:47pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2013-Jul |
2.050% |
100.000 |
2.050 |
$500,000 |
Investor bought |
| 4:44pm |
Beltrami Cnty Minn Hsg & Redev Law Enforcement Ctr Lease |
2013-Feb |
3.600% |
101.470 |
2.909 |
$40,000 |
Investor sold |
| 4:39pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2013-Jul |
2.050% |
100.000 |
2.050 |
$50,000 |
Investor bought |
| 4:37pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2013-Jul |
2.050% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2013-Jul |
2.050% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2013-Jul |
2.050% |
99.375 |
N/R |
$20,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2013-Jan |
2.000% |
99.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2013-Jul |
2.050% |
99.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2013-Jul |
2.050% |
99.375 |
N/R |
$75,000 |
Inter-dealer |
| 3:32pm |
Minnesota St Ref-var Purp-ser K |
2013-Nov |
2.250% |
103.474 |
1.348 |
$25,000 |
Investor bought |
| 2:58pm |
Minnesota St Ref-var Purp-ser K |
2013-Nov |
2.250% |
103.074 |
N/R |
$35,000 |
Inter-dealer |
| 2:40pm |
Minnesota St Ref-var Purp-ser K |
2013-Nov |
2.250% |
103.074 |
N/R |
$50,000 |
Inter-dealer |
| 2:40pm |
Minnesota St Ref-var Purp-ser K |
2013-Nov |
2.250% |
103.074 |
1.450 |
$50,000 |
Investor bought |
| 2:01pm |
Jordan Minn Indpt Sch Dist Ref-ser B |
2013-Feb |
4.100% |
100.213 |
0.887 |
$50,000 |
Investor bought |
| 12:50pm |
Belgrade Minn Economic Dev Ref-hsg Dev-ser B |
2013-Dec |
1.850% |
99.571 |
N/R |
$40,000 |
Inter-dealer |
| 12:41pm |
Seaway Port Auth Duluth Minn Ref-cargill Inc Proj |
2013-May |
4.200% |
103.424 |
3.150 |
$50,000 |
Investor bought |
| 11:57am |
Kasson & Mantorville Minn Sch Bldg-ser A |
2013-Feb |
4.000% |
106.203 |
2.000 |
$25,000 |
Investor bought |
| 10:11am |
Belgrade Minn Economic Dev Ref-hsg Dev-ser B |
2013-Dec |
1.850% |
98.458 |
N/R |
$10,000 |
Inter-dealer |
| 10:11am |
Belgrade Minn Economic Dev Ref-hsg Dev-ser B |
2013-Dec |
1.850% |
98.708 |
2.185 |
$10,000 |
Investor bought |
| 10:11am |
Belgrade Minn Economic Dev Ref-hsg Dev-ser B |
2013-Dec |
1.850% |
98.458 |
N/R |
$10,000 |
Inter-dealer |
| 10:08am |
St Paul Minn Indpt Sch Dist Comp Accreted |
2013-Jul |
N/R |
90.148 |
2.915 |
$20,000 |
Investor bought |
| 10:08am |
Minnesota Agric & Economic Dev Unrefunded Bal-benedictine-a |
2013-Feb |
5.250% |
101.559 |
3.001 |
$10,000 |
Investor bought |
| 10:08am |
Minnesota Agric & Economic Dev Unrefunded Bal-benedictine-a |
2013-Feb |
5.250% |
101.559 |
3.001 |
$5,000 |
Investor bought |
| 10:07am |
Belgrade Minn Economic Dev Ref-hsg Dev-ser B |
2013-Dec |
1.850% |
98.458 |
N/R |
$10,000 |
Inter-dealer |
| 10:07am |
Belgrade Minn Economic Dev Ref-hsg Dev-ser B |
2013-Dec |
1.850% |
98.708 |
2.185 |
$10,000 |
Investor bought |
| 10:07am |
Belgrade Minn Economic Dev Ref-hsg Dev-ser B |
2013-Dec |
1.850% |
98.458 |
N/R |
$10,000 |
Inter-dealer |
| 9:19am |
Minnesota St Ref |
2013-Aug |
4.000% |
109.070 |
1.484 |
$100,000 |
Investor bought |
| 9:06am |
Minnesota Agric & Economic Dev Unrefunded Bal-benedictine-a |
2013-Feb |
5.250% |
101.559 |
3.001 |
$10,000 |
Investor bought |
| 8:55am |
Minnesota Agric & Economic Dev Unrefunded Bal-benedictine-a |
2013-Feb |
5.250% |
101.559 |
3.001 |
$10,000 |
Investor bought |
| 8:38am |
Seaway Port Auth Duluth Minn Ref-cargill Inc Proj |
2013-May |
4.200% |
102.267 |
N/R |
$50,000 |
Inter-dealer |
| 8:38am |
Seaway Port Auth Duluth Minn Ref-cargill Inc Proj |
2013-May |
4.200% |
102.167 |
3.531 |
$50,000 |
Investor sold |
