| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:25pm |
Minnesota St Colleges & Univ Fund-ser A |
2032-Oct |
5.000% |
102.550 |
4.501 |
$10,000 |
Investor bought |
| 3:47pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
100.025 |
4.495 |
$50,000 |
Investor bought |
| 3:39pm |
Minnesota St Colleges & Univ Fund-ser A |
2032-Oct |
5.000% |
100.050 |
4.989 |
$10,000 |
Investor sold |
| 3:37pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:37pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.667 |
4.524 |
$25,000 |
Investor bought |
| 2:57pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
97.750 |
N/R |
$50,000 |
Inter-dealer |
| 2:57pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.000 |
4.572 |
$50,000 |
Investor bought |
| 2:43pm |
Chisago City Minn Cap Impt Plan-ser A |
2032-Feb |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor bought |
| 2:35pm |
Chisago City Minn Cap Impt Plan-ser A |
2032-Feb |
4.750% |
96.800 |
4.990 |
$5,000 |
Investor sold |
| 2:22pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.375 |
4.766 |
$50,000 |
Investor sold |
| 2:22pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
96.500 |
N/R |
$50,000 |
Inter-dealer |
| 2:17pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 1:22pm |
Victoria Minn Rec Facilty Ref-crossover-ser A |
2032-Aug |
5.200% |
97.376 |
5.401 |
$15,000 |
Investor bought |
| 1:22pm |
Victoria Minn Rec Facilty Ref-crossover-ser A |
2032-Aug |
5.200% |
97.376 |
5.401 |
$15,000 |
Investor bought |
| 1:22pm |
Victoria Minn Rec Facilty Ref-crossover-ser A |
2032-Aug |
5.200% |
97.376 |
5.401 |
$20,000 |
Investor bought |
| 1:10pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.950 |
4.576 |
$10,000 |
Investor bought |
| 1:09pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.950 |
4.576 |
$35,000 |
Investor bought |
| 1:00pm |
Minneapolis Minn Var-tax Increment-mill Quarter |
2032-Dec |
N/R |
100.000 |
N/R |
$125,000 |
Inter-dealer |
| 12:46pm |
Rochester Minn Health Care Var-mayo Fndtn-c-rmk 04/18/08 |
2032-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:31pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
92.804 |
6.200 |
$25,000 |
Investor bought |
| 12:10pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 12:03pm |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.950 |
4.576 |
$10,000 |
Investor bought |
| 11:51am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.950 |
4.576 |
$35,000 |
Investor bought |
| 11:30am |
Minneapolis Minn Health Care Allina Health Sys-a |
2032-Nov |
5.750% |
112.455 |
1.500 |
$25,000 |
Investor bought |
| 11:16am |
Victoria Minn Rec Facilty Ref-crossover-ser A |
2032-Aug |
5.200% |
94.876 |
N/R |
$50,000 |
Inter-dealer |
| 11:13am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
98.950 |
4.576 |
$20,000 |
Investor bought |
| 11:10am |
Minneapolis Minn Health Care Allina Health Sys-a |
2032-Nov |
5.750% |
111.940 |
1.664 |
$25,000 |
Investor sold |
| 10:20am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:20am |
Minneapolis & St Paul Minn Met Ref-sr-ser A |
2032-Jan |
4.500% |
99.667 |
4.524 |
$10,000 |
Investor bought |
| 9:40am |
Minnesota Agric & Economic Dev Var-hlth Care Fac-essentia-c-3 |
2032-Feb |
N/R |
100.000 |
N/R |
$900,000 |
Investor bought |
