| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:29pm |
Montgomery Minn Ref-swr & Wtr-ser A |
2021-Feb |
3.750% |
100.306 |
N/R |
$35,000 |
Inter-dealer |
| 4:28pm |
Montgomery Minn Ref-swr & Wtr-ser A |
2021-Feb |
3.750% |
100.306 |
3.700 |
$35,000 |
Investor bought |
| 3:57pm |
Hopkins Minn Ref-taxable-hsg Impt-ser B |
2021-Feb |
4.800% |
100.000 |
4.799 |
$310,000 |
Investor bought |
| 3:23pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2021-Feb |
5.000% |
101.183 |
4.850 |
$20,000 |
Investor bought |
| 3:23pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2021-Feb |
5.000% |
101.183 |
4.850 |
$20,000 |
Investor bought |
| 3:05pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2021-Feb |
5.000% |
100.182 |
N/R |
$40,000 |
Inter-dealer |
| 3:00pm |
St Paul Minn Hsg & Redev Auth Healtheast Proj |
2021-Nov |
5.750% |
94.698 |
6.390 |
$1,000,000+ |
Investor sold |
| 2:13pm |
Northfield Minn Hosp Rev |
2021-Nov |
5.250% |
100.000 |
5.250 |
$10,000 |
Investor bought |
| 2:12pm |
Northfield Minn Hosp Rev |
2021-Nov |
5.250% |
100.000 |
5.250 |
$10,000 |
Investor bought |
| 1:58pm |
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B |
2021-Feb |
3.500% |
100.854 |
N/R |
$50,000 |
Inter-dealer |
| 1:57pm |
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B |
2021-Feb |
3.500% |
100.854 |
N/R |
$50,000 |
Inter-dealer |
| 1:57pm |
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B |
2021-Feb |
3.500% |
102.366 |
3.199 |
$50,000 |
Investor bought |
| 1:49pm |
Anoka Cnty Minn Ser F |
2021-Aug |
3.400% |
100.167 |
N/R |
$50,000 |
Inter-dealer |
| 1:49pm |
Anoka Cnty Minn Ser F |
2021-Aug |
3.400% |
101.923 |
3.115 |
$50,000 |
Investor bought |
| 12:57pm |
Northfield Minn Hosp Rev |
2021-Nov |
5.250% |
100.000 |
5.250 |
$10,000 |
Investor bought |
| 12:57pm |
Virginia Minn Ref-govt Hsg-ser A |
2021-Feb |
4.250% |
100.000 |
4.250 |
$15,000 |
Investor sold |
| 12:42pm |
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B |
2021-Feb |
3.500% |
100.854 |
N/R |
$20,000 |
Inter-dealer |
| 12:42pm |
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B |
2021-Feb |
3.500% |
102.366 |
3.199 |
$20,000 |
Investor bought |
| 12:21pm |
New Prague Minn Indpt Sch Dist Sch Bldg-ser A |
2021-Feb |
4.250% |
105.077 |
N/R |
$200,000 |
Inter-dealer |
| 12:20pm |
New Prague Minn Indpt Sch Dist Sch Bldg-ser A |
2021-Feb |
4.250% |
104.952 |
2.981 |
$200,000 |
Investor sold |
| 12:18pm |
New Prague Minn Indpt Sch Dist Sch Bldg-ser A |
2021-Feb |
4.250% |
105.189 |
2.922 |
$200,000 |
Investor bought |
| 12:14pm |
Little Canada Minn Taxable-hsg Impt-ser A |
2021-Feb |
4.800% |
99.500 |
N/R |
$160,000 |
Inter-dealer |
| 11:53am |
Minnesota St Ref-trunk Hwy-ser I |
2021-Nov |
4.000% |
106.259 |
N/R |
$250,000 |
Inter-dealer |
| 11:53am |
Minnesota St Ref-trunk Hwy-ser I |
2021-Nov |
4.000% |
108.118 |
3.047 |
$250,000 |
Investor bought |
| 11:39am |
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B |
2021-Feb |
3.500% |
102.729 |
3.153 |
$10,000 |
Investor bought |
| 11:39am |
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B |
2021-Feb |
3.500% |
100.604 |
N/R |
$10,000 |
Inter-dealer |
| 11:38am |
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B |
2021-Feb |
3.500% |
100.854 |
N/R |
$10,000 |
Inter-dealer |
| 11:27am |
Eden Prairie Minn Multifamily Gnma Coll-rolling Hills Pj-a |
2021-Aug |
6.000% |
107.982 |
N/R |
$50,000 |
Inter-dealer |
| 11:26am |
Eden Prairie Minn Multifamily Gnma Coll-rolling Hills Pj-a |
2021-Aug |
6.000% |
108.032 |
3.972 |
$50,000 |
Investor bought |
| 10:42am |
Southern Minn Mun Pwr Agy Pwr Cap Apprec-ser A |
2021-Jan |
N/R |
62.760 |
N/R |
$35,000 |
Inter-dealer |
| 10:42am |
Southern Minn Mun Pwr Agy Pwr Cap Apprec-ser A |
2021-Jan |
N/R |
64.016 |
4.059 |
$35,000 |
Investor bought |
| 10:02am |
Southern Minn Mun Pwr Agy Pwr Cap Apprec-ser A |
2021-Jan |
N/R |
63.352 |
4.154 |
$5,000 |
Investor bought |
| 9:58am |
St Paul Minn Port Auth Taxable-ser 15 |
2021-Feb |
4.500% |
100.000 |
4.499 |
$435,000 |
Investor bought |
| 9:43am |
Minneapolis Minn Hsg Facs Rev Ref-augustana Chapel Homes-a |
2021-Jun |
5.250% |
97.000 |
5.607 |
$10,000 |
Investor sold |
