| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:43pm |
Duluth Minn Utils-ser A |
2017-Feb |
3.000% |
96.155 |
N/R |
$85,000 |
Inter-dealer |
| 4:43pm |
Duluth Minn Utils-ser A |
2017-Feb |
3.000% |
94.808 |
3.829 |
$85,000 |
Investor sold |
| 4:41pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2017-Jul |
3.650% |
100.000 |
3.650 |
$25,000 |
Investor bought |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2017-Jul |
3.650% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2017-Jul |
3.650% |
99.375 |
N/R |
$150,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2017-Jul |
3.650% |
99.375 |
N/R |
$35,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2017-Jul |
3.650% |
99.375 |
N/R |
$225,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2017-Jul |
3.650% |
100.000 |
N/R |
$50,000 |
Investor bought |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2017-Jul |
3.650% |
100.000 |
3.650 |
$150,000 |
Investor bought |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2017-Jul |
3.650% |
100.000 |
3.650 |
$35,000 |
Investor bought |
| 4:18pm |
La Crescent Minn Indpt Sch Ref-sch Bldg-ser A |
2017-Feb |
3.000% |
96.890 |
N/R |
$35,000 |
Inter-dealer |
| 4:18pm |
La Crescent Minn Indpt Sch Ref-sch Bldg-ser A |
2017-Feb |
3.000% |
95.533 |
3.710 |
$35,000 |
Investor sold |
| 4:18pm |
Washington Cnty Minn Hsg & Ref-annual Appropriation-b |
2017-Feb |
6.000% |
98.000 |
6.348 |
$5,000 |
Investor bought |
| 3:35pm |
St Paul Minn Hsg & Redev Auth Gillette Childrens Specialty |
2017-Feb |
4.000% |
99.995 |
4.000 |
$35,000 |
Investor bought |
| 3:20pm |
Minnetonka Minn Indpt Sch Dist Ref-ser B |
2017-Feb |
4.000% |
103.750 |
3.045 |
$120,000 |
Investor sold |
| 3:17pm |
Hugo Minn Tax Abatement-ser B |
2017-Feb |
3.000% |
100.644 |
2.900 |
$50,000 |
Investor bought |
| 3:10pm |
Hugo Minn Tax Abatement-ser B |
2017-Feb |
3.000% |
100.344 |
N/R |
$50,000 |
Inter-dealer |
| 2:54pm |
Minnesota St |
2017-Nov |
5.000% |
103.030 |
1.832 |
$25,000 |
Investor bought |
| 2:21pm |
Minnesota St |
2017-Nov |
5.000% |
102.830 |
2.036 |
$25,000 |
Investor sold |
| 1:44pm |
Moorhead Minn Economic Dev Ref-tax Increment-ser A |
2017-Feb |
3.500% |
101.465 |
N/R |
$150,000 |
Inter-dealer |
| 1:43pm |
Moorhead Minn Ref-impt-ser C |
2017-Feb |
3.500% |
101.340 |
N/R |
$105,000 |
Inter-dealer |
| 1:39pm |
Minnesota St Ref-var Purp-ser H |
2017-Nov |
5.000% |
116.314 |
N/R |
$60,000 |
Inter-dealer |
| 1:39pm |
Minnesota St Ref-var Purp-ser H |
2017-Nov |
5.000% |
116.814 |
2.646 |
$60,000 |
Investor bought |
| 1:00pm |
Buffalo Minn Indl Dev Rev Var-ekon Powder Coating Proj |
2017-Mar |
N/R |
100.000 |
N/R |
$120,000 |
Inter-dealer |
| 12:54pm |
Monticello-big Lake Minn Cmnty Ref-health Care Facs-ser A |
2017-Dec |
4.650% |
100.000 |
4.650 |
$10,000 |
Investor bought |
| 12:30pm |
Lakewood Minn Fire Hall-ser A |
2017-Feb |
3.700% |
100.000 |
3.700 |
$25,000 |
Investor bought |
| 12:16pm |
St Paul Minn Hsg & Redev Auth Gillette Childrens Specialty |
2017-Feb |
4.000% |
98.995 |
N/R |
$50,000 |
Inter-dealer |
| 12:16pm |
St Paul Minn Hsg & Redev Auth Gillette Childrens Specialty |
2017-Feb |
4.000% |
99.795 |
4.032 |
$50,000 |
Investor bought |
| 11:38am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2017-Jan |
4.000% |
104.092 |
3.350 |
$20,000 |
Investor bought |
| 10:29am |
St Paul Minn Sales Tax Rev Taxable-sub-ser B |
2017-Nov |
5.650% |
106.288 |
4.695 |
$250,000 |
Investor bought |
| 10:28am |
St Paul Minn Sales Tax Rev Taxable-sub-ser B |
2017-Nov |
5.650% |
104.561 |
4.950 |
$250,000 |
Investor sold |
| 9:34am |
University Minn Ser A |
2017-Apr |
4.000% |
106.237 |
3.050 |
$50,000 |
Investor bought |
| 8:47am |
Minnesota St Ref-var Purp-ser H |
2017-Nov |
5.000% |
116.158 |
2.730 |
$1,000,000+ |
Investor bought |
