| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:09pm |
Robbinsdale Minn Indpt Sch Alt Fac-ser A |
2017-Feb |
4.000% |
106.756 |
2.949 |
$125,000 |
Investor sold |
| 3:34pm |
Grand Marais Minn Ref-impt-ser A |
2017-Feb |
3.100% |
100.000 |
3.100 |
$130,000 |
Investor bought |
| 3:01pm |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2017-Nov |
5.000% |
92.836 |
6.150 |
$1,000,000+ |
Investor sold |
| 2:58pm |
St Paul Minn Indpt Sch Dist No Ser A |
2017-Feb |
5.500% |
100.227 |
4.180 |
$100,000 |
Investor sold |
| 2:28pm |
Hermantown Minn Ref-util-ser A |
2017-Feb |
3.800% |
104.037 |
N/R |
$50,000 |
Inter-dealer |
| 2:28pm |
Hermantown Minn Ref-util-ser A |
2017-Feb |
3.800% |
104.037 |
2.954 |
$50,000 |
Investor bought |
| 1:05pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2017-Jul |
3.650% |
100.000 |
3.650 |
$100,000 |
Investor bought |
| 12:50pm |
Eden Prairie Minn Indpt Sch Sch Bldg-ser A |
2017-Feb |
4.000% |
106.486 |
N/R |
$200,000 |
Inter-dealer |
| 12:50pm |
Edina Minn Permanent Impt Revolving Fd-c |
2017-Feb |
4.000% |
105.344 |
2.250 |
$50,000 |
Investor bought |
| 12:49pm |
Eden Prairie Minn Indpt Sch Sch Bldg-ser A |
2017-Feb |
4.000% |
106.361 |
1.929 |
$200,000 |
Investor sold |
| 12:46pm |
Eden Prairie Minn Indpt Sch Sch Bldg-ser A |
2017-Feb |
4.000% |
106.586 |
1.859 |
$200,000 |
Investor bought |
| 12:43pm |
Minnesota St |
2017-Aug |
5.000% |
111.807 |
1.680 |
$390,000 |
Investor sold |
| 12:41pm |
Duluth Minn Cap Impt-ser B |
2017-Feb |
3.000% |
103.109 |
2.520 |
$500,000 |
Investor bought |
| 12:30pm |
Duluth Minn Cap Impt-ser B |
2017-Feb |
3.000% |
101.859 |
N/R |
$855,000 |
Inter-dealer |
| 12:29pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2017-Jul |
3.650% |
99.875 |
3.669 |
$260,000 |
Investor bought |
| 12:21pm |
Southern Minn Mun Pwr Agy Pwr Ser A |
2017-Jan |
5.250% |
110.253 |
3.600 |
$10,000 |
Investor bought |
| 12:20pm |
Southern Minn Mun Pwr Agy Pwr Ser A |
2017-Jan |
5.250% |
110.252 |
N/R |
$10,000 |
Inter-dealer |
| 11:57am |
St Michael Minn Ref-perm Impt Revolving-ser D |
2017-Feb |
3.250% |
103.826 |
2.658 |
$180,000 |
Investor bought |
| 11:57am |
St Michael Minn Ref-perm Impt Revolving-ser D |
2017-Feb |
3.250% |
103.713 |
N/R |
$180,000 |
Inter-dealer |
| 10:45am |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A |
2017-Nov |
5.000% |
106.066 |
N/R |
$105,000 |
Inter-dealer |
| 10:45am |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A |
2017-Nov |
5.000% |
106.066 |
4.100 |
$105,000 |
Investor bought |
| 10:34am |
Metropolitan Council Minn Ref-tran-ser E |
2017-Feb |
3.000% |
104.262 |
2.350 |
$145,000 |
Investor bought |
| 10:23am |
St Paul Minn Hsg & Redev Auth Gillette Childrens Specialty |
2017-Feb |
4.000% |
100.001 |
N/R |
$50,000 |
Inter-dealer |
| 10:23am |
St Paul Minn Hsg & Redev Auth Gillette Childrens Specialty |
2017-Feb |
4.000% |
100.001 |
3.999 |
$10,000 |
Investor bought |
| 10:23am |
St Paul Minn Hsg & Redev Auth Gillette Childrens Specialty |
2017-Feb |
4.000% |
100.001 |
3.999 |
$30,000 |
Investor bought |
| 10:23am |
St Paul Minn Hsg & Redev Auth Gillette Childrens Specialty |
2017-Feb |
4.000% |
100.001 |
3.999 |
$10,000 |
Investor bought |
| 10:08am |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A |
2017-Nov |
5.000% |
105.725 |
4.149 |
$25,000 |
Investor bought |
