| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:02am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 8:02am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 9:13am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 9:18am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 9:26am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 9:33am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 9:39am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 9:47am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 9:49am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$20,000 |
Investor bought |
| 9:54am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$20,000 |
Investor bought |
| 9:56am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 9:56am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$25,000 |
Investor bought |
| 10:01am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.000 |
4.125 |
$25,000 |
Investor bought |
| 10:08am |
Edina Minn Hsg & Redev Auth Taxable-ser-b-build Amer Bds- |
2027-Feb |
5.700% |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 10:10am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 10:12am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 10:19am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 10:23am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 10:24am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$20,000 |
Investor bought |
| 10:28am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 10:35am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 10:40am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 10:48am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 10:58am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 11:16am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 11:20am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 11:25am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 11:32am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 11:34am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 11:48am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$30,000 |
Investor bought |
| 11:49am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 12:08pm |
Minnesota St Ref-trunk Hwy-ser I |
2027-Nov |
5.000% |
113.834 |
3.351 |
$250,000 |
Investor bought |
| 12:08pm |
Minnesota St Ref-trunk Hwy-ser I |
2027-Nov |
5.000% |
111.602 |
N/R |
$250,000 |
Inter-dealer |
| 12:16pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 12:22pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.000 |
4.125 |
$15,000 |
Investor bought |
| 12:28pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.000 |
4.125 |
$5,000 |
Investor bought |
| 12:37pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$30,000 |
Investor bought |
| 12:39pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 12:43pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 12:48pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 12:53pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$20,000 |
Investor bought |
| 12:57pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 1:12pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 1:30pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.000 |
4.125 |
$10,000 |
Investor bought |
| 1:50pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.000 |
4.125 |
$5,000 |
Investor bought |
| 1:54pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 1:54pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 2:14pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 2:22pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 2:36pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |