| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:47pm |
Medford Minn Indpt Sch Dist Ref-sch Bldg-ser A |
2024-Feb |
4.250% |
102.450 |
3.800 |
$5,000 |
Investor bought |
| 3:40pm |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
111.000 |
3.495 |
$30,000 |
Investor bought |
| 3:25pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
99.578 |
5.040 |
$100,000 |
Investor bought |
| 3:19pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
99.373 |
5.060 |
$100,000 |
Investor sold |
| 3:13pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2024-Feb |
5.500% |
101.044 |
N/R |
$890,000 |
Inter-dealer |
| 3:09pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
99.477 |
N/R |
$100,000 |
Inter-dealer |
| 3:05pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
99.800 |
N/R |
$25,000 |
Inter-dealer |
| 3:05pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
101.297 |
4.382 |
$25,000 |
Investor bought |
| 3:00pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2024-Feb |
5.500% |
101.544 |
5.300 |
$890,000 |
Investor bought |
| 3:00pm |
Minneapolis Minn Ref-tax Increment-ser C |
2024-Dec |
4.250% |
105.500 |
3.363 |
$10,000 |
Investor bought |
| 2:50pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2:50pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
102.650 |
4.211 |
$15,000 |
Investor bought |
| 2:44pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:44pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
102.650 |
4.211 |
$10,000 |
Investor bought |
| 2:43pm |
Southern Minn Mun Pwr Agy Pwr Cap Apprec-ser A |
2024-Jan |
N/R |
53.233 |
4.521 |
$95,000 |
Investor sold |
| 2:24pm |
Minnesota Pub Facs Auth Ser A |
2024-Mar |
4.350% |
103.000 |
3.717 |
$75,000 |
Investor sold |
| 2:20pm |
Hopkins Minn Ser A |
2024-Feb |
4.000% |
102.085 |
N/R |
$50,000 |
Inter-dealer |
| 2:20pm |
Hopkins Minn Ser A |
2024-Feb |
4.000% |
102.340 |
N/R |
$50,000 |
Inter-dealer |
| 2:20pm |
Hopkins Minn Ser A |
2024-Feb |
4.000% |
103.875 |
3.449 |
$50,000 |
Investor bought |
| 2:04pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
101.000 |
4.420 |
$30,000 |
Investor bought |
| 1:55pm |
St Paul Minn Hsg & Redev Auth Gillette Childrens Specialty |
2024-Feb |
4.625% |
97.800 |
N/R |
$20,000 |
Inter-dealer |
| 1:55pm |
St Paul Minn Hsg & Redev Auth Gillette Childrens Specialty |
2024-Feb |
4.625% |
99.750 |
4.649 |
$20,000 |
Investor bought |
| 1:49pm |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
111.600 |
3.416 |
$50,000 |
Investor bought |
| 1:36pm |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
111.400 |
3.444 |
$35,000 |
Investor bought |
| 1:02pm |
New Hope Minn Health Care Facs St Therese Home Inc |
2024-Oct |
5.500% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 1:01pm |
New Hope Minn Health Care Facs St Therese Home Inc |
2024-Oct |
5.500% |
100.500 |
5.380 |
$50,000 |
Investor bought |
| 1:01pm |
New Hope Minn Health Care Facs St Therese Home Inc |
2024-Oct |
5.500% |
100.500 |
5.380 |
$50,000 |
Investor bought |
| 12:58pm |
Southern Minn Mun Pwr Agy Pwr Cap Apprec-ser A |
2024-Jan |
N/R |
53.195 |
N/R |
$30,000 |
Inter-dealer |
| 12:58pm |
Southern Minn Mun Pwr Agy Pwr Cap Apprec-ser A |
2024-Jan |
N/R |
54.127 |
4.401 |
$30,000 |
Investor bought |
| 12:34pm |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
111.600 |
3.416 |
$25,000 |
Investor bought |
| 12:34pm |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
111.600 |
3.416 |
$25,000 |
Investor bought |
| 12:26pm |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
111.370 |
3.448 |
$10,000 |
Investor bought |
| 12:23pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:23pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
102.650 |
4.211 |
$10,000 |
Investor bought |
| 12:14pm |
Little Canada Minn Taxable-hsg Impt-ser A |
2024-Feb |
5.200% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 11:49am |
St Paul Minn Hsg & Redev Auth Gillette Childrens Specialty |
2024-Feb |
4.625% |
100.121 |
4.608 |
$25,000 |
Investor bought |
| 11:42am |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
110.035 |
3.620 |
$500,000 |
Investor bought |
| 11:40am |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
110.930 |
3.502 |
$25,000 |
Investor bought |
| 11:37am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
100.750 |
4.453 |
$25,000 |
Investor bought |
| 11:35am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
99.800 |
N/R |
$25,000 |
Inter-dealer |
| 11:31am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
101.000 |
4.420 |
$35,000 |
Investor bought |
| 11:26am |
Minneapolis Minn Ref-tax Increment-ser C |
2024-Dec |
4.250% |
105.500 |
3.362 |
$20,000 |
Investor bought |
| 11:25am |
Minnesota St Var Purp-ser A |
2024-Jun |
5.000% |
108.725 |
3.792 |
$700,000 |
Investor sold |
| 11:00am |
St Paul Minn Hsg & Redev Auth Gillette Childrens Specialty |
2024-Feb |
4.625% |
97.205 |
N/R |
$25,000 |
Inter-dealer |
| 10:59am |
Chaska Minn Indpt Sch Dist Sch Bldg-ser A |
2024-Feb |
4.250% |
101.928 |
3.602 |
$50,000 |
Investor bought |
| 10:58am |
Medford Minn Indpt Sch Dist Ref-sch Bldg-ser A |
2024-Feb |
4.250% |
102.450 |
3.800 |
$5,000 |
Investor bought |
| 10:40am |
Otsego Minn Ref-wtr & Swr-ser A |
2024-Dec |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor bought |
| 10:38am |
Medford Minn Indpt Sch Dist Ref-sch Bldg-ser A |
2024-Feb |
4.250% |
102.450 |
3.800 |
$5,000 |
Investor bought |
| 10:35am |
Chaska Minn Indpt Sch Dist Sch Bldg-ser A |
2024-Feb |
4.250% |
98.928 |
4.352 |
$50,000 |
Investor sold |
| 9:38am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2024-Jul |
4.550% |
101.000 |
4.420 |
$50,000 |
Investor bought |