| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:58pm | Hastings Minn Ser A | 2029-Feb | 5.000% | 106.140 | 2.582 | $120,000 | Investor bought |
| 3:58pm | Minnesota St St Trunk Hwy-ser B | 2028-Oct | 5.000% | 102.781 | 2.821 | $15,000 | Investor sold |
| 3:58pm | Minnesota St Various Purp-ser A | 2034-Aug | 5.000% | 108.134 | 2.902 | $15,000 | Investor sold |
| 3:58pm | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 114.690 | 2.957 | $10,000 | Investor sold |
| 3:56pm | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 103.055 | 2.612 | $10,000 | Investor sold |
| 3:56pm | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 103.125 | 2.558 | $10,000 | Investor bought |
| 3:54pm | University Minn Taxable-ser C-sustainability | 2031-Aug | 1.730% | 86.346 | 4.753 | $5,000 | Investor bought |
| 3:54pm | Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-fourth | 2052-Jan | 7.250% | 42.856 | 17.250 | $10,000 | Inter-dealer |
| 3:54pm | Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-fourth | 2052-Jan | 7.250% | 42.856 | 17.250 | $10,000 | Inter-dealer |
| 3:54pm | Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-fourth | 2052-Jan | 7.250% | 42.956 | 17.212 | $10,000 | Investor bought |
| 3:53pm | Minnesota St Ser A | 2037-Aug | 5.000% | 105.340 | 3.200 | $20,000 | Inter-dealer |
| 3:53pm | Minnesota St Ser A | 2037-Aug | 5.000% | 105.217 | 3.240 | $20,000 | Investor sold |
| 3:53pm | Saint Paul Minn Port Auth Dist Energy Rev Ser 1 | 2034-Oct | 3.000% | 93.265 | 3.958 | $20,000 | Investor bought |
| 3:53pm | Saint Paul Minn Port Auth Dist Energy Rev Ser 1 | 2034-Oct | 3.000% | 92.977 | 4.001 | $20,000 | Investor sold |
| 3:53pm | Lakeville Minn Indpt Sch Dist No 194 Sch Bldg-lakeville Area Schs | 2028-Feb | 4.000% | 101.882 | 2.819 | $5,000 | Investor bought |
| 3:53pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Sch Bldg-ser A | 2041-Feb | 3.000% | 86.656 | 4.232 | $180,000 | Investor bought |
| 3:53pm | Maple Lake Minn Indpt Sch Dist No 881 Facs Maintenance-ser A | 2035-Feb | 5.000% | 108.319 | 3.064 | $25,000 | Inter-dealer |
| 3:53pm | Maple Lake Minn Indpt Sch Dist No 881 Facs Maintenance-ser A | 2035-Feb | 5.000% | 108.159 | 3.099 | $25,000 | Inter-dealer |
| 3:53pm | Lakeville Minn Indpt Sch Dist No 194 Sch Bldg-lakeville Area Schs | 2028-Feb | 4.000% | 101.682 | 2.943 | $5,000 | Inter-dealer |
| 3:53pm | Minnesota St Various Purp-ser A-group 1 | 2028-Aug | 5.000% | 104.853 | 2.655 | $45,000 | Inter-dealer |
| 3:53pm | Minnesota St Various Purp-ser A-group 1 | 2028-Aug | 5.000% | 104.853 | 2.655 | $45,000 | Inter-dealer |
| 3:53pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Sch Bldg-ser A | 2041-Feb | 3.000% | 86.621 | 4.235 | $180,000 | Inter-dealer |
| 3:53pm | Hennepin Cnty Minn Ref-ser C | 2028-Dec | 5.000% | 105.499 | 2.691 | $10,000 | Inter-dealer |
| 3:53pm | Hennepin Cnty Minn Ref-ser C | 2028-Dec | 5.000% | 105.399 | 2.731 | $10,000 | Inter-dealer |
| 3:53pm | Hennepin Cnty Minn Ref-ser B | 2028-Dec | 5.000% | 105.630 | 2.638 | $30,000 | Inter-dealer |
| 3:53pm | Hennepin Cnty Minn Ref-ser B | 2028-Dec | 5.000% | 105.530 | 2.678 | $30,000 | Inter-dealer |
| 3:53pm | Hennepin Cnty Minn Sales Tax-ser B | 2032-Dec | 5.000% | 104.970 | 2.937 | $5,000 | Inter-dealer |
| 3:53pm | Hennepin Cnty Minn Sales Tax-ser B | 2032-Dec | 5.000% | 104.770 | 3.017 | $5,000 | Inter-dealer |
| 3:52pm | Minnesota St Various Purp-ser A | 2032-Sep | 5.000% | 110.880 | 2.750 | $50,000 | Inter-dealer |
| 3:52pm | Minnesota St Various Purp-ser A | 2032-Sep | 5.000% | 110.880 | 2.750 | $50,000 | Inter-dealer |
| 3:52pm | Minnesota St Various Purp-ser A | 2032-Sep | 5.000% | 110.830 | 2.760 | $50,000 | Investor sold |
| 3:51pm | St Louis Cnty Minn Ref-cap Impt-ser B | 2031-Dec | 2.375% | 95.398 | 3.300 | $25,000 | Investor bought |
| 3:48pm | St Louis Cnty Minn Ref-cap Impt-ser B | 2031-Dec | 2.375% | 94.435 | 3.500 | $25,000 | Inter-dealer |
| 3:48pm | Hennepin Cnty Minn Ser A | 2031-Dec | 5.000% | 111.592 | 2.709 | $5,000 | Inter-dealer |
| 3:48pm | Hennepin Cnty Minn Ser A | 2031-Dec | 5.000% | 111.452 | 2.735 | $5,000 | Investor sold |
| 3:48pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser A | 2034-Feb | 3.250% | 99.674 | 3.298 | $25,000 | Investor bought |
| 3:46pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser A | 2034-Feb | 3.250% | 99.674 | 3.298 | $25,000 | Inter-dealer |
| 3:46pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser A | 2034-Feb | 3.250% | 99.674 | 3.298 | $25,000 | Inter-dealer |
| 3:41pm | Montevideo Minn Indpt Sch Dist No 129 Sch Bldg-ser A | 2037-Feb | 5.000% | 110.900 | 3.370 | $25,000 | Investor bought |
| 3:41pm | Montevideo Minn Indpt Sch Dist No 129 Sch Bldg-ser A | 2037-Feb | 5.000% | 110.900 | 3.370 | $25,000 | Investor bought |
| 3:41pm | Montevideo Minn Indpt Sch Dist No 129 Sch Bldg-ser A | 2037-Feb | 5.000% | 110.900 | 3.370 | $105,000 | Investor bought |
| 3:41pm | Montevideo Minn Indpt Sch Dist No 129 Sch Bldg-ser A | 2037-Feb | 5.000% | 110.900 | 3.370 | $25,000 | Investor bought |
| 3:41pm | Montevideo Minn Indpt Sch Dist No 129 Sch Bldg-ser A | 2037-Feb | 5.000% | 110.900 | 3.370 | $70,000 | Investor bought |
| 3:41pm | Montevideo Minn Indpt Sch Dist No 129 Sch Bldg-ser A | 2037-Feb | 5.000% | 110.900 | 3.370 | $35,000 | Investor bought |
| 3:41pm | Montevideo Minn Indpt Sch Dist No 129 Sch Bldg-ser A | 2037-Feb | 5.000% | 110.900 | 3.370 | $385,000 | Investor bought |
| 3:41pm | Montevideo Minn Indpt Sch Dist No 129 Sch Bldg-ser A | 2037-Feb | 5.000% | 110.900 | 3.370 | $110,000 | Investor bought |
| 3:40pm | St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A | 2035-Nov | 4.000% | 99.757 | 4.031 | $15,000 | Inter-dealer |
| 3:40pm | St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A | 2035-Nov | 4.000% | 99.692 | 4.039 | $15,000 | Investor sold |
| 3:40pm | St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A | 2035-Nov | 4.000% | 99.857 | 4.018 | $15,000 | Investor bought |
| 3:40pm | Red Wing Minn Indpt Sch Dist No 256 Facs Maintenance-ser A | 2029-Feb | 5.000% | 105.697 | 2.730 | $35,000 | Investor bought |
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