| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:32pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jan |
3.875% |
100.000 |
3.875 |
$50,000 |
Investor bought |
| 4:31pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jan |
3.875% |
100.000 |
3.875 |
$250,000 |
Investor bought |
| 4:31pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jul |
3.875% |
100.000 |
3.875 |
$40,000 |
Investor bought |
| 4:31pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jan |
3.875% |
100.000 |
3.875 |
$25,000 |
Investor bought |
| 4:31pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jan |
3.875% |
100.000 |
3.875 |
$20,000 |
Investor bought |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jan |
3.875% |
99.375 |
N/R |
$150,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jul |
3.875% |
99.375 |
N/R |
$40,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jan |
3.875% |
99.375 |
N/R |
$45,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jan |
3.875% |
99.375 |
N/R |
$890,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jan |
3.875% |
99.375 |
N/R |
$300,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jan |
3.875% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jul |
3.875% |
99.375 |
N/R |
$40,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jan |
3.875% |
99.375 |
N/R |
$45,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2018-Jan |
3.875% |
100.000 |
3.875 |
$150,000 |
Investor bought |
| 4:17pm |
Alexandria Minn Tax Abatement-ser A |
2018-Feb |
3.000% |
97.206 |
N/R |
$50,000 |
Inter-dealer |
| 4:17pm |
Alexandria Minn Tax Abatement-ser A |
2018-Feb |
3.000% |
95.844 |
3.588 |
$50,000 |
Investor sold |
| 3:46pm |
Minneapolis Minn Spl Sch Dist Ref-ser A |
2018-Feb |
4.500% |
103.649 |
3.560 |
$45,000 |
Investor sold |
| 3:40pm |
Fergus Falls Minn Perm Impt Revolving Fd-ser A |
2018-Dec |
4.500% |
101.003 |
4.350 |
$115,000 |
Investor bought |
| 2:50pm |
Dakota Cnty Minn Cap Impt-ser B |
2018-Feb |
3.800% |
101.253 |
3.477 |
$35,000 |
Investor sold |
| 2:46pm |
Jordan Minn Cap Impt Plan-ser A |
2018-Feb |
3.625% |
101.600 |
3.400 |
$20,000 |
Investor bought |
| 2:27pm |
Minnesota St Higher Ed Facs St Catherine College-five-n1 |
2018-Oct |
5.000% |
100.900 |
4.661 |
$25,000 |
Investor sold |
| 2:06pm |
Jackson Cnty Minn Cap Impt-ser C |
2018-Feb |
5.200% |
100.400 |
3.316 |
$50,000 |
Investor sold |
| 2:04pm |
Jackson Cnty Minn Cap Impt-ser C |
2018-Feb |
5.200% |
100.735 |
N/R |
$50,000 |
Inter-dealer |
| 1:50pm |
Clay Cnty Minn Hsg & Redev |
2018-Feb |
5.000% |
106.750 |
1.879 |
$5,000 |
Investor sold |
| 1:50pm |
Clay Cnty Minn Hsg & Redev |
2018-Feb |
5.000% |
106.750 |
1.879 |
$5,000 |
Investor sold |
| 1:45pm |
Moorhead Minn Economic Dev Ref-tax Increment-ser A |
2018-Feb |
4.000% |
104.008 |
N/R |
$165,000 |
Inter-dealer |
| 1:43pm |
Bloomington Minn Indpt Sch Bldg-ser B |
2018-Feb |
5.000% |
100.872 |
1.004 |
$25,000 |
Investor bought |
| 1:00pm |
Minneapolis Minn Var-ref |
2018-Dec |
N/R |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 1:00pm |
Minneapolis Minn Var-convention Ctr |
2018-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:58pm |
Minnesota St 911 Rev |
2018-Jun |
4.000% |
106.328 |
3.150 |
$50,000 |
Investor bought |
| 12:31pm |
Southern Minn Mun Pwr Agy Pwr Ser A |
2018-Jan |
N/R |
72.602 |
N/R |
$100,000 |
Inter-dealer |
| 12:31pm |
Southern Minn Mun Pwr Agy Pwr Ser A |
2018-Jan |
N/R |
72.241 |
4.037 |
$100,000 |
Investor sold |
| 11:38am |
Marshall Minn Util & Impt-ser A |
2018-Feb |
3.500% |
102.235 |
3.150 |
$35,000 |
Investor bought |
| 11:32am |
Elk River Minn Indpt Sch Dist Ref-sch Bldg-ser A |
2018-Feb |
5.000% |
109.250 |
N/R |
$15,000 |
Inter-dealer |
| 11:16am |
Elk River Minn Indpt Sch Dist Ref-sch Bldg-ser A |
2018-Feb |
5.000% |
109.125 |
3.361 |
$15,000 |
Investor sold |
| 10:58am |
Golden Valley Minn Ref-impt-ser D |
2018-Feb |
4.000% |
105.536 |
N/R |
$15,000 |
Inter-dealer |
| 10:58am |
Golden Valley Minn Ref-impt-ser D |
2018-Feb |
4.000% |
106.737 |
3.066 |
$15,000 |
Investor bought |
| 10:57am |
Delano Minn Indpt Sch Dist Ref |
2018-Feb |
4.000% |
102.800 |
N/R |
$20,000 |
Inter-dealer |
| 10:57am |
Delano Minn Indpt Sch Dist Ref |
2018-Feb |
4.000% |
104.342 |
3.092 |
$20,000 |
Investor bought |
| 10:31am |
Clay Cnty Minn Hsg & Redev |
2018-Feb |
5.000% |
106.776 |
1.868 |
$15,000 |
Investor sold |
| 10:03am |
St Cloud Minn Swr-ser B |
2018-Aug |
4.000% |
106.260 |
3.080 |
$75,000 |
Investor bought |
| 9:51am |
Moorhead Minn Indpt Sch Dist Ref-sch Bldg |
2018-Apr |
4.000% |
103.228 |
3.205 |
$25,000 |
Investor bought |
| 9:40am |
Byron Minn Indpt Sch Dist Sch Bldg-ser A |
2018-Feb |
4.750% |
106.149 |
3.330 |
$100,000 |
Investor bought |
| 9:40am |
Byron Minn Indpt Sch Dist Sch Bldg-ser A |
2018-Feb |
4.750% |
106.049 |
3.352 |
$100,000 |
Investor sold |
| 9:04am |
Minnetonka Minn Indpt Sch Dist Ref-ser B |
2018-Feb |
4.000% |
103.785 |
3.037 |
$5,000 |
Investor bought |
| 9:03am |
Minnetonka Minn Indpt Sch Dist Ref-ser B |
2018-Feb |
4.000% |
103.785 |
3.037 |
$15,000 |
Investor bought |
