| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:28pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.500 |
4.703 |
$10,000 |
Investor bought |
| 3:23pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2029-Feb |
6.000% |
100.745 |
5.900 |
$10,000 |
Investor bought |
| 3:13pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2029-Feb |
6.000% |
100.745 |
5.900 |
$1,000,000+ |
Investor bought |
| 3:07pm |
Duluth Minn Taxable-cap Impt-ser C-build |
2029-Feb |
6.000% |
99.745 |
N/R |
$10,000 |
Inter-dealer |
| 2:41pm |
Golden Valley Minn Impt-ser A |
2029-Feb |
4.000% |
97.000 |
4.230 |
$15,000 |
Investor sold |
| 2:10pm |
Golden Valley Minn Rev Covenant Retirement Cmntys-a |
2029-Dec |
5.500% |
93.300 |
N/R |
$30,000 |
Inter-dealer |
| 2:10pm |
Golden Valley Minn Rev Covenant Retirement Cmntys-a |
2029-Dec |
5.500% |
95.450 |
5.890 |
$30,000 |
Investor bought |
| 2:09pm |
Golden Valley Minn Rev Covenant Retirement Cmntys-a |
2029-Dec |
5.500% |
93.300 |
N/R |
$50,000 |
Inter-dealer |
| 2:09pm |
Golden Valley Minn Rev Covenant Retirement Cmntys-a |
2029-Dec |
5.500% |
95.450 |
5.890 |
$50,000 |
Investor bought |
| 1:29pm |
Golden Valley Minn Rev Covenant Retirement Cmntys-a |
2029-Dec |
5.500% |
92.000 |
6.203 |
$80,000 |
Investor sold |
| 1:29pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
99.500 |
4.940 |
$50,000 |
Investor bought |
| 1:21pm |
Golden Valley Minn Rev Covenant Retirement Cmntys-a |
2029-Dec |
5.500% |
92.250 |
N/R |
$80,000 |
Inter-dealer |
| 12:56pm |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
91.431 |
5.735 |
$75,000 |
Investor bought |
| 12:12pm |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$50,000 |
Investor bought |
| 11:46am |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
93.000 |
5.594 |
$10,000 |
Investor bought |
| 11:42am |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
93.000 |
5.594 |
$25,000 |
Investor bought |
| 11:42am |
Hennepin Cnty Minn Sales Tax First Lien-ballpark Pj-ser A |
2029-Dec |
4.750% |
104.418 |
4.100 |
$500,000 |
Investor sold |
| 11:42am |
Hennepin Cnty Minn Sales Tax First Lien-ballpark Pj-ser A |
2029-Dec |
4.750% |
104.418 |
N/R |
$500,000 |
Inter-dealer |
| 11:36am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 11:35am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$50,000 |
Investor bought |
| 11:34am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 11:33am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
99.650 |
4.928 |
$75,000 |
Investor bought |
| 11:33am |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
92.371 |
5.650 |
$25,000 |
Investor bought |
| 11:32am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 11:31am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 11:30am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$25,000 |
Investor bought |
| 11:28am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 11:27am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 11:26am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 11:21am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 11:20am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 11:16am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.250 |
4.736 |
$50,000 |
Investor bought |
| 11:04am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.500 |
4.703 |
$50,000 |
Investor bought |
| 10:54am |
Minnesota St Ref-var Purp-ser H |
2029-Nov |
5.000% |
109.935 |
N/R |
$50,000 |
Inter-dealer |
| 10:54am |
Minnesota St Ref-var Purp-ser H |
2029-Nov |
5.000% |
111.172 |
3.649 |
$50,000 |
Investor bought |
| 10:12am |
Minnesota St Higher Ed Facs Var-carleton College-five-g |
2029-Nov |
N/R |
100.000 |
N/R |
$675,000 |
Investor sold |
| 10:12am |
Minnesota St Higher Ed Facs Var-carleton College-five-g |
2029-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:12am |
Minnesota St Higher Ed Facs Var-carleton College-five-g |
2029-Nov |
N/R |
100.000 |
N/R |
$675,000 |
Inter-dealer |
| 10:12am |
Minnesota St Higher Ed Facs Var-carleton College-five-g |
2029-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:57am |
St Paul Minn Port Auth Ser 6 |
2029-Feb |
4.750% |
105.184 |
4.000 |
$200,000 |
Investor bought |
| 8:59am |
Minnesota Agric & Economic Dev Hlth Care-benedictine Hlth-a |
2029-Feb |
5.125% |
101.657 |
N/R |
$35,000 |
Inter-dealer |
| 8:59am |
Minnesota Agric & Economic Dev Hlth Care-benedictine Hlth-a |
2029-Feb |
5.125% |
101.658 |
2.099 |
$35,000 |
Investor bought |
| 8:45am |
Cuyuna Range Hosp Dist Minn Ref |
2029-Jun |
5.000% |
92.376 |
5.650 |
$5,000 |
Investor bought |
| 8:16am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.293 |
4.730 |
$5,000 |
Investor bought |
| 8:16am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.293 |
4.730 |
$25,000 |
Investor bought |
| 8:16am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.293 |
4.730 |
$5,000 |
Investor bought |
| 8:16am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.293 |
4.730 |
$10,000 |
Investor bought |
| 8:16am |
Minnesota St Hsg Fin Agy Non Amt Non Ace- |
2029-Jul |
4.900% |
101.293 |
4.730 |
$15,000 |
Investor bought |