| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:40pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.250 |
5.088 |
$30,000 |
Investor bought |
| 3:50pm |
South St Paul Minn Hsg & Redev Arpt Proj |
2029-Sep |
5.125% |
101.750 |
N/R |
$25,000 |
Inter-dealer |
| 3:50pm |
South St Paul Minn Hsg & Redev Arpt Proj |
2029-Sep |
5.125% |
102.767 |
4.641 |
$25,000 |
Investor bought |
| 3:50pm |
Douglas Cnty Minn Hsg & Redev Ser A |
2029-Feb |
6.000% |
106.375 |
5.038 |
$250,000 |
Investor sold |
| 3:42pm |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
92.932 |
5.600 |
$50,000 |
Investor bought |
| 3:42pm |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
92.932 |
5.600 |
$50,000 |
Investor bought |
| 3:22pm |
Grand Marais Minn Ref-impt-ser A |
2029-Feb |
4.500% |
101.000 |
4.376 |
$100,000 |
Investor bought |
| 3:18pm |
Grand Marais Minn Ref-impt-ser A |
2029-Feb |
4.500% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 3:12pm |
Metropolitan Council Minn Taxable-tran-ser A |
2029-Mar |
5.500% |
102.799 |
N/R |
$10,000 |
Inter-dealer |
| 3:12pm |
Metropolitan Council Minn Taxable-tran-ser A |
2029-Mar |
5.500% |
103.299 |
5.048 |
$10,000 |
Investor bought |
| 3:04pm |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
92.932 |
5.600 |
$5,000 |
Investor bought |
| 3:03pm |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
92.932 |
5.600 |
$20,000 |
Investor bought |
| 3:01pm |
South St Paul Minn Hsg & Redev Arpt Proj |
2029-Sep |
5.125% |
101.750 |
4.817 |
$25,000 |
Investor sold |
| 3:01pm |
South St Paul Minn Hsg & Redev Arpt Proj |
2029-Sep |
5.125% |
101.750 |
N/R |
$25,000 |
Inter-dealer |
| 2:56pm |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
92.932 |
5.600 |
$25,000 |
Investor bought |
| 2:56pm |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
92.932 |
5.600 |
$10,000 |
Investor bought |
| 2:56pm |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
92.995 |
5.594 |
$20,000 |
Investor bought |
| 2:44pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$35,000 |
Investor bought |
| 2:42pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$25,000 |
Investor bought |
| 2:42pm |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
92.995 |
5.594 |
$20,000 |
Investor bought |
| 2:42pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$10,000 |
Investor bought |
| 2:41pm |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
91.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:40pm |
Douglas Cnty Minn Hsg & Redev Ser A |
2029-Feb |
6.000% |
106.875 |
N/R |
$250,000 |
Inter-dealer |
| 2:39pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$5,000 |
Investor bought |
| 2:39pm |
Douglas Cnty Minn Hsg & Redev Ser A |
2029-Feb |
6.000% |
107.000 |
N/R |
$250,000 |
Inter-dealer |
| 2:36pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$20,000 |
Investor bought |
| 2:32pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$10,000 |
Investor bought |
| 2:31pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$5,000 |
Investor bought |
| 2:30pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$10,000 |
Investor bought |
| 2:29pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$35,000 |
Investor bought |
| 2:28pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$100,000 |
Investor bought |
| 2:28pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$5,000 |
Investor bought |
| 2:27pm |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
91.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:22pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$5,000 |
Investor bought |
| 2:22pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.000 |
5.120 |
$65,000 |
Investor bought |
| 2:21pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.000 |
5.120 |
$85,000 |
Investor bought |
| 2:20pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$10,000 |
Investor bought |
| 2:19pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$15,000 |
Investor bought |
| 2:18pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$10,000 |
Investor bought |
| 2:14pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$10,000 |
Investor bought |
| 2:07pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$60,000 |
Investor bought |
| 2:00pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$10,000 |
Investor bought |
| 1:58pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$5,000 |
Investor bought |
| 1:57pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$25,000 |
Investor bought |
| 1:53pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$10,000 |
Investor bought |
| 1:51pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 1:46pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$20,000 |
Investor bought |
| 1:41pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$10,000 |
Investor bought |
| 1:39pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.950 |
4.998 |
$10,000 |
Investor bought |
| 1:39pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2029-Nov |
5.250% |
101.000 |
5.120 |
$10,000 |
Investor bought |