| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:55pm | Mankato Minn Indpt Sch Dist No 77 Sch Bldg-ser A | 2039-Feb | 5.000% | 108.011 | 3.420 | $25,000 | Inter-dealer |
| 12:55pm | Hennepin Cnty Minn Ser A | 2042-Dec | 5.000% | 109.763 | 3.500 | $25,000 | Investor bought |
| 12:54pm | Fosston Minn Indpt Sch Dist No 601 Sch Bldg-ser A | 2034-Feb | 4.000% | 100.066 | 3.126 | $25,000 | Investor bought |
| 12:54pm | Fosston Minn Indpt Sch Dist No 601 Sch Bldg-ser A | 2034-Feb | 4.000% | 100.066 | 3.126 | $25,000 | Inter-dealer |
| 12:54pm | Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A | 2029-Mar | 4.000% | 92.000 | 7.312 | $5,000 | Investor bought |
| 12:53pm | Hennepin Cnty Minn Ser A | 2042-Dec | 5.000% | 109.763 | 3.500 | $25,000 | Inter-dealer |
| 12:53pm | Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C | 2030-Feb | 3.000% | 99.800 | 3.058 | $25,000 | Inter-dealer |
| 12:53pm | Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C | 2030-Feb | 3.000% | 99.800 | 3.058 | $25,000 | Investor bought |
| 12:53pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 105.930 | 2.641 | $60,000 | Investor bought |
| 12:53pm | Burnsville Minn Indpt Sch Dist No 191 Sch Bldg-ser A | 2029-Feb | 3.000% | 99.874 | 3.050 | $25,000 | Investor bought |
| 12:52pm | Burnsville Minn Indpt Sch Dist No 191 Sch Bldg-ser A | 2029-Feb | 3.000% | 99.874 | 3.050 | $25,000 | Inter-dealer |
| 12:52pm | Burnsville Minn Indpt Sch Dist No 191 Sch Bldg-ser A | 2029-Feb | 3.000% | 99.874 | 3.050 | $25,000 | Inter-dealer |
| 12:52pm | Ramsey Cnty Minn Solid Waste Fac-ser A | 2034-Feb | 3.000% | 97.376 | 3.393 | $35,000 | Inter-dealer |
| 12:52pm | Faribault Minn Swr-ser B | 2032-Dec | 5.000% | 112.179 | 2.910 | $220,000 | Investor bought |
| 12:52pm | Perham Minn Indpt Sch Dist No 549 Sch Bldg-ser A | 2036-Feb | 3.000% | 95.890 | 3.507 | $20,000 | Inter-dealer |
| 12:51pm | Minnesota St Ser A | 2026-Aug | 5.000% | 100.225 | 3.051 | $260,000 | Inter-dealer |
| 12:51pm | Minnesota St Ser A | 2026-Aug | 5.000% | 100.225 | 3.051 | $260,000 | Investor sold |
| 12:51pm | Stillwater Minn Cap Outlay-ser A | 2039-Feb | 3.375% | 95.196 | 3.859 | $5,000 | Inter-dealer |
| 12:51pm | Stillwater Minn Cap Outlay-ser A | 2039-Feb | 3.375% | 95.396 | 3.838 | $5,000 | Investor bought |
| 12:51pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 100.180 | 3.422 | $75,000 | Investor sold |
| 12:51pm | Minnetonka Minn Indpt Sch Dist No 276 Ref-alternate Facs-ser C | 2039-Jan | 3.375% | 95.854 | 3.794 | $15,000 | Investor bought |
| 12:51pm | Richfield Minn Indpt Sch Dist No 280 Facs Maintenance-ser B | 2035-Feb | 3.250% | 98.492 | 3.453 | $10,000 | Investor bought |
| 12:51pm | Richfield Minn Indpt Sch Dist No 280 Facs Maintenance-ser B | 2035-Feb | 3.250% | 98.432 | 3.462 | $10,000 | Inter-dealer |
| 12:51pm | Ramsey Cnty Minn Solid Waste Fac-ser A | 2034-Feb | 3.000% | 97.490 | 3.376 | $35,000 | Inter-dealer |
| 12:51pm | Prior Lake Minn Indpt Sch Dist No 719 Sch Bldg-ser A | 2033-Feb | 3.000% | 97.943 | 3.349 | $25,000 | Inter-dealer |
| 12:51pm | Anoka-hennepin Minn Indpt Sch Dist No 11 | 2034-Feb | 3.000% | 97.290 | 3.406 | $30,000 | Inter-dealer |
| 12:51pm | Perham Minn Indpt Sch Dist No 549 Sch Bldg-ser A | 2036-Feb | 3.000% | 95.990 | 3.494 | $20,000 | Inter-dealer |
| 12:50pm | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2039-May | 3.250% | 90.361 | 4.229 | $30,000 | Investor bought |
| 12:50pm | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2039-May | 3.250% | 89.146 | 4.361 | $30,000 | Inter-dealer |
| 12:50pm | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2039-May | 3.250% | 89.146 | 4.361 | $30,000 | Investor sold |
| 12:47pm | Lanesboro Minn Indpt Sch Dist No 229 Ser A | 2027-Feb | 5.000% | 101.429 | 2.654 | $50,000 | Inter-dealer |
| 12:47pm | Lanesboro Minn Indpt Sch Dist No 229 Ser A | 2027-Feb | 5.000% | 101.429 | 2.654 | $50,000 | Investor bought |
| 12:47pm | Milaca Minn Indpt Sch Dist No 912 Ctfs Partn Ser B | 2031-Feb | 2.500% | 95.216 | 3.634 | $270,000 | Investor sold |
| 12:47pm | Minnesota St Trunk Hwy-ser B | 2027-Aug | 5.000% | 102.652 | 2.579 | $5,000 | Investor bought |
| 12:45pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2029-Jan | 5.000% | 105.221 | 2.851 | $5,000 | Investor sold |
| 12:45pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2029-Jan | 5.000% | 105.405 | 2.778 | $5,000 | Investor sold |
| 12:45pm | Maple Lake Minn Indpt Sch Dist No 881 Facs Maintenance-ser A | 2036-Feb | 5.000% | 107.816 | 3.167 | $5,000 | Investor sold |
| 12:44pm | Excelsior Minn Ser A | 2030-Feb | 5.000% | 107.260 | 2.873 | $5,000 | Investor sold |
| 12:44pm | St Paul Pk Minn Hsg Rev Buffalo Sr Hsg Proj | 2048-Oct | 4.750% | 73.100 | 7.188 | $15,000 | Investor bought |
| 12:44pm | Foley Minn Ser A | 2032-Feb | 5.000% | 110.704 | 2.920 | $50,000 | Investor bought |
| 12:44pm | Chaska Minn Economic Dev Auth Lease Rev Ref-ltd Tax-ser E | 2026-Dec | 4.000% | 100.025 | 3.936 | $5,000 | Investor sold |
| 12:42pm | Hennepin Cnty Minn Ser C | 2026-Dec | 5.000% | 100.917 | 2.941 | $10,000 | Investor bought |
| 12:42pm | Rochester Minn Indpt Sch Dist No 535 Facs Maintenance-ser A | 2032-Feb | 5.000% | 111.217 | 2.820 | $300,000 | Investor bought |
| 12:42pm | Hennepin Cnty Minn Ser C | 2026-Dec | 5.000% | 100.842 | 3.107 | $10,000 | Inter-dealer |
| 12:42pm | Hennepin Cnty Minn Ser C | 2026-Dec | 5.000% | 100.742 | 3.329 | $10,000 | Investor sold |
| 12:42pm | Newfolden Minn Indpt Sch Dist No 441 Sch Bldg-ser A | 2038-Feb | 5.000% | 108.478 | 3.332 | $50,000 | Inter-dealer |
| 12:42pm | Newfolden Minn Indpt Sch Dist No 441 Sch Bldg-ser A | 2038-Feb | 5.000% | 109.178 | 3.202 | $50,000 | Investor bought |
| 12:41pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C | 2033-Mar | 3.125% | 99.460 | 3.215 | $40,000 | Inter-dealer |
| 12:41pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C | 2033-Mar | 3.125% | 99.460 | 3.215 | $40,000 | Inter-dealer |
| 12:41pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C | 2033-Mar | 3.125% | 100.482 | 2.426 | $40,000 | Investor bought |
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