| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:05pm |
North Mankato Minn Ref-st Aid Str-ser D |
2019-Apr |
3.250% |
101.639 |
2.997 |
$50,000 |
Investor bought |
| 3:52pm |
Southern Minn Mun Pwr Agy Pwr Cap Apprec-ser A |
2019-Jan |
N/R |
69.021 |
4.116 |
$50,000 |
Investor sold |
| 3:22pm |
Chaska Minn Indpt Sch Dist Sch Bldg-ser A |
2019-Feb |
4.000% |
103.809 |
N/R |
$10,000 |
Inter-dealer |
| 3:22pm |
Chaska Minn Indpt Sch Dist Sch Bldg-ser A |
2019-Feb |
4.000% |
105.366 |
2.243 |
$10,000 |
Investor bought |
| 3:20pm |
Minnesota St |
2019-Nov |
5.000% |
117.182 |
2.304 |
$100,000 |
Investor bought |
| 3:18pm |
Anoka-hennepin Minn Indpt Sch Ref-sch Bldg-ser A |
2019-Feb |
5.000% |
111.900 |
3.475 |
$25,000 |
Investor bought |
| 3:17pm |
Anoka-hennepin Minn Indpt Sch Ref-sch Bldg-ser A |
2019-Feb |
5.000% |
111.700 |
3.499 |
$50,000 |
Investor sold |
| 2:51pm |
Minnesota St |
2019-Nov |
5.000% |
114.929 |
2.630 |
$1,000,000+ |
Investor bought |
| 2:22pm |
Montgomery Minn Ref-swr & Wtr-ser A |
2019-Feb |
3.750% |
104.462 |
N/R |
$50,000 |
Inter-dealer |
| 2:22pm |
Montgomery Minn Ref-swr & Wtr-ser A |
2019-Feb |
3.750% |
104.253 |
N/R |
$50,000 |
Inter-dealer |
| 2:22pm |
Montgomery Minn Ref-swr & Wtr-ser A |
2019-Feb |
3.750% |
105.506 |
2.885 |
$50,000 |
Investor bought |
| 2:21pm |
Minnesota St |
2019-Oct |
5.000% |
110.153 |
3.089 |
$75,000 |
Investor sold |
| 2:18pm |
Rice Cnty Minn Taxable-cap Impt-build Amer |
2019-Feb |
4.400% |
100.000 |
4.399 |
$100,000 |
Investor bought |
| 2:06pm |
Minnesota St Higher Ed Facs Univ St Thomas-ser Six-x |
2019-Apr |
4.500% |
103.100 |
4.008 |
$25,000 |
Investor sold |
| 12:30pm |
Duluth Minn Cap Impt-ser B |
2019-Feb |
4.000% |
107.258 |
N/R |
$905,000 |
Inter-dealer |
| 12:28pm |
Stillwater Minn Health Care Health Sys Oblig Group |
2019-Jun |
5.000% |
102.517 |
4.480 |
$25,000 |
Investor bought |
| 12:28pm |
Stillwater Minn Health Care Health Sys Oblig Group |
2019-Jun |
5.000% |
102.417 |
N/R |
$25,000 |
Inter-dealer |
| 12:20pm |
Shoreview Minn Sr Hsg Rev Ref-shoreview Sr Residence-a |
2019-May |
5.250% |
96.397 |
5.750 |
$5,000 |
Investor bought |
| 12:09pm |
North Mankato Minn Ref-st Aid Str-ser D |
2019-Apr |
3.250% |
102.139 |
2.921 |
$25,000 |
Investor bought |
| 11:43am |
Stillwater Minn Health Care Health Sys Oblig Group |
2019-Jun |
5.000% |
102.417 |
N/R |
$25,000 |
Inter-dealer |
| 11:43am |
Stillwater Minn Health Care Health Sys Oblig Group |
2019-Jun |
5.000% |
103.301 |
4.321 |
$25,000 |
Investor bought |
| 11:36am |
Farmington Minn Indpt Sch Dist Sch Bldg-ser A |
2019-Feb |
4.500% |
104.812 |
2.228 |
$25,000 |
Investor bought |
| 11:30am |
Springfield Minn Economic Dev Auth-hsg Dev-b |
2019-Jul |
3.500% |
99.000 |
N/R |
$45,000 |
Inter-dealer |
| 11:29am |
Minneapolis Minn Ref-var Purp-ser B |
2019-Dec |
4.000% |
108.192 |
2.710 |
$55,000 |
Investor bought |
| 11:22am |
Minnesota St Colleges & Univ Fund-ser A |
2019-Oct |
5.000% |
109.402 |
N/R |
$10,000 |
Inter-dealer |
| 11:22am |
Minnesota St Colleges & Univ Fund-ser A |
2019-Oct |
5.000% |
110.653 |
3.000 |
$10,000 |
Investor bought |
| 10:55am |
Minnesota St Colleges & Univ Fund-ser A |
2019-Oct |
5.000% |
109.402 |
N/R |
$10,000 |
Inter-dealer |
| 10:55am |
Minnesota St Colleges & Univ Fund-ser A |
2019-Oct |
5.000% |
110.653 |
3.000 |
$10,000 |
Investor bought |
| 10:32am |
Minnesota St Ref-trunk Hwy-ser G |
2019-Aug |
5.000% |
118.137 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:32am |
Minnesota St Ref-trunk Hwy-ser G |
2019-Aug |
5.000% |
118.077 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:18am |
Minnesota St Colleges & Univ Fund-ser A |
2019-Oct |
5.000% |
109.375 |
N/R |
$25,000 |
Inter-dealer |
| 10:18am |
Minnesota St Colleges & Univ Fund-ser A |
2019-Oct |
5.000% |
110.625 |
3.000 |
$25,000 |
Investor bought |
| 10:09am |
Park Rapids Minn Indpt Sch Ref-ser A |
2019-Feb |
4.000% |
104.825 |
2.988 |
$10,000 |
Investor bought |
| 10:02am |
Minnesota St Ref-trunk Hwy-ser G |
2019-Aug |
5.000% |
117.873 |
2.872 |
$1,000,000+ |
Investor sold |
| 10:00am |
Park Rapids Minn Indpt Sch Ref-ser A |
2019-Feb |
4.000% |
104.765 |
3.000 |
$100,000 |
Investor bought |
| 9:59am |
Minnesota St Colleges & Univ Fund-ser A |
2019-Oct |
5.000% |
108.116 |
3.455 |
$50,000 |
Investor bought |
| 9:58am |
Minnesota St Colleges & Univ Fund-ser A |
2019-Oct |
5.000% |
108.116 |
3.455 |
$50,000 |
Investor bought |
| 9:10am |
Elk River Minn Indpt Sch Dist Ser A |
2019-Feb |
5.000% |
111.213 |
N/R |
$15,000 |
Inter-dealer |
| 9:10am |
Elk River Minn Indpt Sch Dist Ser A |
2019-Feb |
5.000% |
111.214 |
2.450 |
$15,000 |
Investor bought |
| 8:17am |
Minnesota St |
2019-Nov |
5.000% |
114.716 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:08am |
Minnesota St |
2019-Nov |
5.000% |
114.656 |
N/R |
$1,000,000+ |
Inter-dealer |
