| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:01pm |
Minnesota St Colleges & Univ Fund-ser A |
2014-Oct |
4.000% |
106.653 |
2.542 |
$40,000 |
Investor sold |
| 4:58pm |
Minnesota St Colleges & Univ Fund-ser A |
2014-Oct |
4.000% |
107.652 |
N/R |
$40,000 |
Inter-dealer |
| 4:45pm |
Cannon Falls Minn Health Care Voans Hlth Svcs Corp Pj-ser A |
2014-Sep |
6.700% |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:45pm |
Cannon Falls Minn Health Care Voans Hlth Svcs Corp Pj-ser A |
2014-Sep |
6.700% |
94.375 |
8.134 |
$5,000 |
Investor sold |
| 4:43pm |
Cannon Falls Minn Health Care Voans Hlth Svcs Corp Pj-ser A |
2014-Sep |
6.700% |
96.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:40pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential |
2014-Jul |
2.550% |
100.000 |
2.549 |
$5,000 |
Investor bought |
| 4:32pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2014-Jan |
2.500% |
100.000 |
2.500 |
$25,000 |
Investor bought |
| 4:32pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2014-Jan |
2.500% |
100.000 |
2.500 |
$25,000 |
Investor bought |
| 4:32pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2014-Jan |
2.500% |
100.000 |
2.500 |
$1,000,000+ |
Investor bought |
| 4:32pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2014-Jan |
2.500% |
100.000 |
2.500 |
$15,000 |
Investor bought |
| 4:32pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2014-Jan |
2.500% |
100.000 |
2.500 |
$15,000 |
Investor bought |
| 4:30pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential |
2014-Jul |
2.550% |
99.375 |
N/R |
$250,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential |
2014-Jul |
2.550% |
99.375 |
N/R |
$5,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2014-Jan |
2.500% |
99.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential |
2014-Jul |
2.550% |
99.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2014-Jan |
2.500% |
99.375 |
N/R |
$100,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential |
2014-Jul |
2.550% |
99.375 |
N/R |
$300,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential |
2014-Jul |
2.550% |
99.375 |
N/R |
$260,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2014-Jan |
2.500% |
99.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential |
2014-Jul |
2.550% |
99.375 |
N/R |
$550,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential |
2014-Jul |
2.550% |
100.000 |
2.550 |
$150,000 |
Investor bought |
| 4:30pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential |
2014-Jul |
2.550% |
100.000 |
2.550 |
$150,000 |
Investor bought |
| 3:54pm |
Minnesota St |
2014-Oct |
5.000% |
107.683 |
0.900 |
$150,000 |
Investor bought |
| 3:01pm |
Minnesota Pub Facs Auth Clean Ser A |
2014-Mar |
4.000% |
107.805 |
N/R |
$50,000 |
Inter-dealer |
| 3:01pm |
Minnesota Pub Facs Auth Clean Ser A |
2014-Mar |
4.000% |
107.805 |
2.095 |
$50,000 |
Investor sold |
| 2:54pm |
Minnesota St Ref-trunk Hwy-ser I |
2014-Nov |
2.250% |
101.651 |
1.900 |
$250,000 |
Investor bought |
| 2:53pm |
Richfield Minn Wtr & Swr-ser A |
2014-Feb |
3.950% |
107.179 |
2.160 |
$230,000 |
Investor bought |
| 2:09pm |
Deer River Minn Indpt Sch Dist Ref-sch Bldg |
2014-Feb |
3.350% |
103.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:09pm |
Deer River Minn Indpt Sch Dist Ref-sch Bldg |
2014-Feb |
3.350% |
103.500 |
N/R |
$25,000 |
Inter-dealer |
| 2:06pm |
Deer River Minn Indpt Sch Dist Ref-sch Bldg |
2014-Feb |
3.350% |
102.500 |
2.718 |
$25,000 |
Investor sold |
| 12:02pm |
Minnesota St Ref-var Purp-ser H |
2014-Nov |
5.000% |
114.231 |
1.979 |
$100,000 |
Investor sold |
| 11:53am |
Minnesota St |
2014-Jun |
5.000% |
113.504 |
1.890 |
$100,000 |
Investor bought |
| 11:27am |
Rush City Minn Indpt Sch Dist Ref-sch Bldg-ser A |
2014-Feb |
3.700% |
105.763 |
1.850 |
$155,000 |
Investor bought |
| 11:23am |
Minnesota St |
2014-Jun |
5.000% |
113.332 |
1.932 |
$270,000 |
Investor sold |
| 11:21am |
Minnesota St |
2014-Jun |
5.000% |
113.231 |
1.954 |
$100,000 |
Investor sold |
| 10:37am |
Brooklyn Center Minn Rev Var-ref-brookdale Corp Ii Pj |
2014-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:26am |
Southern Minn Mun Pwr Agy Pwr Ser A |
2014-Jan |
5.250% |
111.030 |
2.430 |
$1,000,000+ |
Investor bought |
| 10:17am |
Edina Minn Hsg & Redev Auth Taxable-ser-b-build Amer Bds- |
2014-Feb |
2.850% |
100.000 |
2.849 |
$25,000 |
Investor bought |
| 10:10am |
Edina Minn Hsg & Redev Auth Taxable-ser-b-build Amer Bds- |
2014-Feb |
2.850% |
100.469 |
2.730 |
$245,000 |
Investor bought |
| 10:10am |
Edina Minn Hsg & Redev Auth Taxable-ser-b-build Amer Bds- |
2014-Feb |
2.850% |
100.000 |
N/R |
$245,000 |
Inter-dealer |
| 10:04am |
Southern Minn Mun Pwr Agy Pwr Ser A |
2014-Jan |
5.250% |
111.363 |
2.350 |
$1,000,000+ |
Investor bought |
| 9:52am |
Southern Minn Mun Pwr Agy Pwr Ser A |
2014-Jan |
5.250% |
110.847 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:52am |
Southern Minn Mun Pwr Agy Pwr Ser A |
2014-Jan |
5.250% |
110.907 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:51am |
Minnesota St Ref-trunk Hwy-ser I |
2014-Nov |
2.250% |
101.651 |
1.900 |
$1,000,000+ |
Investor bought |
| 9:49am |
Minneapolis Minn Spl Sch Dist Ref |
2014-Feb |
4.500% |
100.825 |
0.725 |
$40,000 |
Investor bought |
| 9:48am |
Minneapolis Minn Spl Sch Dist Ref |
2014-Feb |
4.500% |
100.625 |
1.621 |
$10,000 |
Investor bought |
| 9:47am |
Southern Minn Mun Pwr Agy Pwr Ser A |
2014-Jan |
5.250% |
110.988 |
2.440 |
$700,000 |
Investor bought |
| 9:34am |
Southern Minn Mun Pwr Agy Pwr Ser A |
2014-Jan |
5.250% |
110.896 |
N/R |
$700,000 |
Inter-dealer |
| 9:32am |
University Minn Taxable-ser B |
2014-Apr |
3.375% |
100.098 |
3.350 |
$10,000 |
Investor bought |
| 9:30am |
Southern Minn Mun Pwr Agy Pwr Ser A |
2014-Jan |
5.250% |
110.846 |
N/R |
$700,000 |
Inter-dealer |