| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:05pm | St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A | 2043-Nov | 4.000% | 90.222 | 4.840 | $10,000 | Investor bought |
| 1:05pm | St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A | 2043-Nov | 4.000% | 89.472 | 4.909 | $10,000 | Investor sold |
| 1:05pm | Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A | 2040-Nov | 4.000% | 91.363 | 4.843 | $15,000 | Investor bought |
| 1:05pm | Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A | 2040-Nov | 4.000% | 91.113 | 4.869 | $15,000 | Inter-dealer |
| 1:05pm | Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A | 2040-Nov | 4.000% | 90.852 | 4.896 | $15,000 | Investor sold |
| 1:05pm | Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A | 2042-Feb | 3.150% | 84.792 | 4.524 | $15,000 | Inter-dealer |
| 1:05pm | Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A | 2042-Feb | 3.150% | 85.042 | 4.499 | $15,000 | Investor bought |
| 1:05pm | Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A | 2042-Feb | 3.150% | 84.791 | 4.524 | $15,000 | Investor sold |
| 1:02pm | Princeton Minn Pub Utils Commn Elec Rev Ser A | 2043-Apr | 4.000% | 99.995 | 4.000 | $20,000 | Investor bought |
| 1:02pm | Lino Lakes Minn Economic Dev Auth Lease Rev Pub Wks Fac-ser A | 2043-Feb | 4.000% | 99.999 | 4.000 | $20,000 | Investor bought |
| 1:02pm | Minnesota St Trunk Hwy-ser B | 2028-Aug | 5.000% | 104.630 | 2.640 | $155,000 | Investor sold |
| 1:02pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2029-Jan | 5.000% | 105.080 | 2.834 | $60,000 | Investor sold |
| 1:02pm | Minnesota St St Trunk Hwy-ser B | 2031-Aug | 5.000% | 109.951 | 2.861 | $320,000 | Investor sold |
| 1:01pm | Minnetrista Minn Str Recon-wtr & Equip-ser A | 2042-Feb | 4.000% | 100.153 | 3.980 | $35,000 | Inter-dealer |
| 1:01pm | Minnetrista Minn Str Recon-wtr & Equip-ser A | 2042-Feb | 4.000% | 100.003 | 3.999 | $35,000 | Investor sold |
| 1:01pm | Minnetrista Minn Str Recon-wtr & Equip-ser A | 2042-Feb | 4.000% | 100.153 | 3.980 | $35,000 | Investor bought |
| 1:01pm | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.471 | 2.662 | $150,000 | Investor sold |
| 12:59pm | Murray Cnty Minn | 2041-Feb | 4.000% | 101.014 | 3.750 | $250,000 | Investor bought |
| 12:59pm | Murray Cnty Minn | 2042-Feb | 4.000% | 100.810 | 3.800 | $260,000 | Investor bought |
| 12:58pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2035-Mar | 5.000% | 114.195 | 3.108 | $150,000 | Inter-dealer |
| 12:58pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2035-Mar | 5.000% | 114.169 | 3.111 | $150,000 | Investor sold |
| 12:58pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2035-Mar | 5.000% | 114.255 | 3.100 | $150,000 | Investor bought |
| 12:58pm | Northeast Met Inter Sch Dist No 916 Minn Ctfs Partn Ser A | 2033-Feb | 3.500% | 99.914 | 3.515 | $15,000 | Investor bought |
| 12:58pm | Northeast Met Inter Sch Dist No 916 Minn Ctfs Partn Ser A | 2033-Feb | 3.500% | 98.730 | 3.721 | $15,000 | Inter-dealer |
| 12:58pm | Northeast Met Inter Sch Dist No 916 Minn Ctfs Partn Ser A | 2033-Feb | 3.500% | 98.730 | 3.721 | $15,000 | Inter-dealer |
| 12:56pm | Hennepin Cnty Minn Ref-ser B | 2038-Dec | 5.000% | 108.356 | 3.521 | $5,000 | Inter-dealer |
| 12:56pm | Hennepin Cnty Minn Ref-ser B | 2038-Dec | 5.000% | 108.356 | 3.521 | $5,000 | Investor sold |
| 12:56pm | Minnesota St Various Purp-ser A-group 2 | 2041-Aug | 5.000% | 107.554 | 3.594 | $5,000 | Inter-dealer |
| 12:56pm | Minnesota St Various Purp-ser A-group 2 | 2041-Aug | 5.000% | 107.554 | 3.594 | $5,000 | Investor sold |
| 12:56pm | Anoka Cnty Minn Cap Impt Plan-ser A | 2037-Feb | 4.000% | 101.639 | 3.669 | $25,000 | Inter-dealer |
| 12:56pm | Anoka Cnty Minn Cap Impt Plan-ser A | 2037-Feb | 4.000% | 101.639 | 3.669 | $25,000 | Inter-dealer |
| 12:56pm | Anoka Cnty Minn Cap Impt Plan-ser A | 2037-Feb | 4.000% | 101.639 | 3.669 | $25,000 | Investor bought |
| 12:54pm | Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A | 2033-Feb | 4.000% | 104.678 | 3.200 | $105,000 | Investor sold |
| 12:53pm | Minnetonka Minn Indpt Sch Dist No 276 Facs Maintenance-ser B | 2027-Feb | 3.000% | 99.932 | 3.131 | $75,000 | Investor sold |
| 12:52pm | Minneapolis Minn Green Bds | 2026-Dec | 3.000% | 99.949 | 3.131 | $50,000 | Investor sold |
| 12:52pm | Minnetonka Minn Indpt Sch Dist No 276 Facs Maint-ser B | 2037-Feb | 5.000% | 109.475 | 3.370 | $100,000 | Inter-dealer |
| 12:52pm | Minnetonka Minn Indpt Sch Dist No 276 Facs Maint-ser B | 2037-Feb | 5.000% | 109.475 | 3.370 | $100,000 | Inter-dealer |
| 12:52pm | Minnetonka Minn Indpt Sch Dist No 276 Facs Maint-ser B | 2037-Feb | 5.000% | 109.850 | 3.309 | $100,000 | Inter-dealer |
| 12:52pm | Minnetonka Minn Indpt Sch Dist No 276 Facs Maint-ser B | 2037-Feb | 5.000% | 111.850 | 2.988 | $100,000 | Investor bought |
| 12:51pm | Minnesota St Various Purp-ser A-bidding | 2036-Aug | 5.000% | 112.876 | 3.170 | $10,000 | Inter-dealer |
| 12:51pm | Minnesota St Various Purp-ser A-bidding | 2036-Aug | 5.000% | 112.976 | 3.157 | $10,000 | Investor bought |
| 12:51pm | Minnetonka Minn Cap Impt Plan-ser A | 2030-Feb | 4.000% | 103.102 | 2.720 | $50,000 | Inter-dealer |
| 12:51pm | Minnetonka Minn Cap Impt Plan-ser A | 2030-Feb | 4.000% | 103.137 | 2.706 | $50,000 | Investor bought |
| 12:51pm | Minnetonka Minn Cap Impt Plan-ser A | 2030-Feb | 4.000% | 103.102 | 2.720 | $50,000 | Inter-dealer |
| 12:51pm | Minnesota St Higher Ed Facs Auth Rev Univ St Thomas | 2037-Oct | 4.000% | 99.986 | 4.001 | $25,000 | Inter-dealer |
| 12:51pm | Minnesota St Higher Ed Facs Auth Rev Univ St Thomas | 2037-Oct | 4.000% | 99.986 | 4.001 | $25,000 | Investor bought |
| 12:50pm | Minnesota St Higher Ed Facs Auth Rev Univ St Thomas | 2037-Oct | 4.000% | 99.986 | 4.001 | $125,000 | Inter-dealer |
| 12:50pm | Minnesota St Higher Ed Facs Auth Rev Univ St Thomas | 2037-Oct | 4.000% | 99.986 | 4.001 | $125,000 | Investor bought |
| 12:49pm | Minnesota St Trunk Hwy-ser B | 2036-Aug | 5.000% | 113.592 | 3.250 | $270,000 | Investor bought |
| 12:49pm | Chaska Minn Taxable-ser D | 2036-Feb | 3.000% | 82.816 | 5.323 | $25,000 | Inter-dealer |
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