| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:49pm |
Rochester Minn Waste Wtr-ser A |
2014-Feb |
5.000% |
110.029 |
2.461 |
$55,000 |
Investor sold |
| 4:49pm |
Rochester Minn Waste Wtr-ser A |
2014-Feb |
5.000% |
111.154 |
N/R |
$55,000 |
Inter-dealer |
| 4:31pm |
St Cloud Minn Indpt Sch Dist Ser A |
2014-Feb |
4.000% |
108.008 |
1.995 |
$50,000 |
Investor bought |
| 3:41pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2014-Feb |
5.250% |
103.789 |
4.250 |
$250,000 |
Investor bought |
| 3:32pm |
Duluth Minn Ref & Impt-ser F |
2014-Feb |
2.500% |
103.170 |
1.700 |
$250,000 |
Investor bought |
| 3:12pm |
Golden Valley Minn Impt-ser A |
2014-Feb |
3.500% |
105.166 |
2.200 |
$5,000 |
Investor bought |
| 3:08pm |
Golden Valley Minn Impt-ser A |
2014-Feb |
3.500% |
105.166 |
N/R |
$5,000 |
Inter-dealer |
| 3:00pm |
Duluth Minn Ref & Impt-ser F |
2014-Feb |
2.500% |
103.170 |
1.700 |
$250,000 |
Investor bought |
| 3:00pm |
Duluth Minn Ref & Impt-ser F |
2014-Feb |
2.500% |
103.170 |
1.700 |
$250,000 |
Investor sold |
| 2:52pm |
Minneapolis Minn Spl Sch Dist Ref |
2014-Feb |
4.000% |
102.400 |
N/R |
$5,000 |
Inter-dealer |
| 2:52pm |
Minneapolis Minn Spl Sch Dist Ref |
2014-Feb |
4.000% |
102.560 |
3.338 |
$5,000 |
Investor bought |
| 2:52pm |
Minneapolis Minn Spl Sch Dist Ref |
2014-Feb |
4.000% |
101.900 |
N/R |
$5,000 |
Inter-dealer |
| 2:52pm |
Minneapolis Minn Spl Sch Dist Ref |
2014-Feb |
4.000% |
102.400 |
N/R |
$5,000 |
Inter-dealer |
| 1:55pm |
Minneapolis Minn Ref-var Purp-ser B |
2014-Dec |
4.000% |
111.677 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:50pm |
Minneapolis Minn Ref-var Purp-ser B |
2014-Dec |
4.000% |
111.627 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:41pm |
Duluth Minn Cap Impt-ser B |
2014-Feb |
3.000% |
105.153 |
1.700 |
$785,000 |
Investor bought |
| 12:30pm |
Duluth Minn Cap Impt-ser B |
2014-Feb |
3.000% |
104.278 |
N/R |
$785,000 |
Inter-dealer |
| 12:21pm |
St Charles Minn Indpt Sch Dist Ref-crossover-ser A |
2014-Feb |
4.000% |
108.404 |
1.900 |
$215,000 |
Investor bought |
| 12:17pm |
St Charles Minn Indpt Sch Dist Ref-crossover-ser A |
2014-Feb |
4.000% |
108.320 |
N/R |
$25,000 |
Inter-dealer |
| 12:17pm |
St Charles Minn Indpt Sch Dist Ref-crossover-ser A |
2014-Feb |
4.000% |
108.320 |
N/R |
$25,000 |
Inter-dealer |
| 12:17pm |
St Charles Minn Indpt Sch Dist Ref-crossover-ser A |
2014-Feb |
4.000% |
108.920 |
1.778 |
$25,000 |
Investor bought |
| 12:00pm |
Duluth Minn Cap Equip Nts-ser D |
2014-Feb |
3.000% |
105.357 |
1.650 |
$25,000 |
Investor bought |
| 11:48am |
Waconia Minn Indpt Sch Dist Ref-ser A |
2014-Feb |
5.000% |
104.085 |
1.502 |
$25,000 |
Investor sold |
| 11:41am |
University Minn Ser C |
2014-Dec |
5.000% |
113.484 |
N/R |
$35,000 |
Inter-dealer |
| 11:41am |
University Minn Ser C |
2014-Dec |
5.000% |
113.584 |
N/R |
$35,000 |
Inter-dealer |
| 11:41am |
University Minn Ser C |
2014-Dec |
5.000% |
113.584 |
N/R |
$35,000 |
Inter-dealer |
| 11:41am |
University Minn Ser C |
2014-Dec |
5.000% |
114.012 |
2.047 |
$35,000 |
Investor bought |
| 11:38am |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2014-Nov |
5.250% |
100.000 |
5.250 |
$10,000 |
Investor bought |
| 11:37am |
St Cloud Minn Indpt Sch Dist Ser A |
2014-Feb |
4.000% |
105.908 |
2.503 |
$50,000 |
Investor sold |
| 11:35am |
Minneapolis Minn Spl Sch Dist Ref-ser A |
2014-Feb |
4.000% |
106.071 |
2.463 |
$25,000 |
Investor sold |
| 11:30am |
Maplewood Minn Ser A |
2014-Apr |
3.500% |
105.789 |
2.100 |
$125,000 |
Investor bought |
| 11:24am |
North Mankato Minn Port Auth Ref-taxable-ser A |
2014-Feb |
3.000% |
101.352 |
2.650 |
$145,000 |
Investor bought |
| 10:34am |
Anoka Cnty Minn Ref-recreational Fac-ser G |
2014-Feb |
3.000% |
104.924 |
N/R |
$100,000 |
Inter-dealer |
| 10:33am |
Anoka Cnty Minn Ref-recreational Fac-ser G |
2014-Feb |
3.000% |
104.974 |
N/R |
$100,000 |
Investor bought |
