| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance | 2027-Feb | 4.000% | 100.667 | 2.911 | $10,000 | Inter-dealer |
| 3:40pm | Lakeville Minn Indpt Sch Dist No 194 Sch Bldg-lakeville Area Schs | 2027-Feb | 4.000% | 100.663 | 2.917 | $15,000 | Inter-dealer |
| 3:40pm | Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A | 2027-Feb | 2.000% | 99.291 | 3.152 | $10,000 | Inter-dealer |
| 3:40pm | Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance | 2027-Feb | 4.000% | 100.667 | 2.911 | $10,000 | Inter-dealer |
| 3:40pm | Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A | 2027-Feb | 2.000% | 99.291 | 3.152 | $10,000 | Inter-dealer |
| 3:40pm | Lakeville Minn Indpt Sch Dist No 194 Sch Bldg-lakeville Area Schs | 2027-Feb | 4.000% | 100.663 | 2.917 | $15,000 | Inter-dealer |
| 3:39pm | Hastings Minn Ser A | 2029-Feb | 5.000% | 105.940 | 2.642 | $10,000 | Inter-dealer |
| 3:39pm | Hastings Minn Ser A | 2029-Feb | 5.000% | 105.940 | 2.642 | $10,000 | Inter-dealer |
| 3:39pm | Hastings Minn Ser A | 2029-Feb | 5.000% | 105.960 | 2.634 | $10,000 | Investor bought |
| 3:38pm | Rock Ridge Minn Indpt Sch Dist No 2909 Rock Ridge Pub Schs | 2042-Feb | 4.000% | 100.205 | 3.958 | $30,000 | Investor bought |
| 3:38pm | Rock Ridge Minn Indpt Sch Dist No 2909 Rock Ridge Pub Schs | 2042-Feb | 4.000% | 100.075 | 3.984 | $30,000 | Inter-dealer |
| 3:38pm | Rock Ridge Minn Indpt Sch Dist No 2909 Rock Ridge Pub Schs | 2042-Feb | 4.000% | 100.075 | 3.984 | $30,000 | Inter-dealer |
| 3:38pm | Rock Ridge Minn Indpt Sch Dist No 2909 Rock Ridge Pub Schs | 2042-Feb | 4.000% | 99.975 | 4.002 | $30,000 | Investor sold |
| 3:35pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2034-Feb | 5.000% | 110.497 | 2.960 | $100,000 | Inter-dealer |
| 3:35pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2034-Feb | 5.000% | 110.657 | 2.931 | $100,000 | Investor bought |
| 3:35pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2034-Feb | 5.000% | 110.557 | 2.949 | $100,000 | Inter-dealer |
| 3:34pm | Stearns Cnty Minn Sales Tax-ser A | 2055-Dec | 4.375% | 99.855 | 4.384 | $150,000 | Investor sold |
| 3:34pm | Stearns Cnty Minn Sales Tax-ser A | 2055-Dec | 4.375% | 99.915 | 4.380 | $150,000 | Inter-dealer |
| 3:34pm | Stearns Cnty Minn Sales Tax-ser A | 2055-Dec | 4.375% | 99.915 | 4.380 | $150,000 | Inter-dealer |
| 3:34pm | Stearns Cnty Minn Sales Tax-ser A | 2055-Dec | 4.375% | 101.913 | 4.147 | $150,000 | Investor bought |
| 3:34pm | Rochester Minn Indpt Sch Dist No 535 Facs Maintenance-ser A | 2029-Feb | 5.000% | 106.071 | 2.570 | $230,000 | Inter-dealer |
| 3:34pm | Rochester Minn Indpt Sch Dist No 535 Facs Maintenance-ser A | 2029-Feb | 5.000% | 106.071 | 2.570 | $230,000 | Investor bought |
| 3:34pm | White Bear Minn Impt & Util-ser A | 2037-Feb | 4.000% | 104.819 | 3.350 | $65,000 | Inter-dealer |
| 3:34pm | White Bear Minn Impt & Util-ser A | 2037-Feb | 4.000% | 104.819 | 3.350 | $65,000 | Inter-dealer |
| 3:34pm | White Bear Minn Impt & Util-ser A | 2037-Feb | 4.000% | 104.858 | 3.345 | $65,000 | Investor bought |
| 3:34pm | Spring Park Minn Ser A | 2035-Feb | 5.000% | 114.208 | 3.109 | $150,000 | Inter-dealer |
| 3:34pm | Spring Park Minn Ser A | 2035-Feb | 5.000% | 114.193 | 3.111 | $150,000 | Investor sold |
| 3:34pm | Spring Park Minn Ser A | 2035-Feb | 5.000% | 116.006 | 2.890 | $150,000 | Investor bought |
| 3:34pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 102.387 | 2.491 | $200,000 | Investor bought |
| 3:33pm | Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A | 2045-Feb | 2.250% | 69.124 | 4.770 | $50,000 | Investor bought |
| 3:33pm | Sauk Rapids Minn Indpt Sch Dist No 047 Sch Bldg-ser A | 2043-Feb | 4.000% | 100.889 | 3.864 | $65,000 | Investor bought |
| 3:33pm | Sauk Rapids Minn Indpt Sch Dist No 047 Sch Bldg-ser A | 2043-Feb | 4.000% | 100.850 | 3.870 | $65,000 | Inter-dealer |
| 3:33pm | Sauk Rapids Minn Indpt Sch Dist No 047 Sch Bldg-ser A | 2043-Feb | 4.000% | 100.650 | 3.900 | $65,000 | Inter-dealer |
| 3:33pm | Sauk Rapids Minn Indpt Sch Dist No 047 Sch Bldg-ser A | 2043-Feb | 4.000% | 100.525 | 3.919 | $65,000 | Investor sold |
| 3:32pm | Sauk Rapids Minn Indpt Sch Dist No 047 Sch Bldg-ser A | 2044-Feb | 4.125% | 101.049 | 3.964 | $65,000 | Investor bought |
| 3:32pm | Sauk Rapids Minn Indpt Sch Dist No 047 Sch Bldg-ser A | 2044-Feb | 4.125% | 101.010 | 3.970 | $65,000 | Inter-dealer |
| 3:32pm | Sauk Rapids Minn Indpt Sch Dist No 047 Sch Bldg-ser A | 2044-Feb | 4.125% | 100.810 | 4.000 | $65,000 | Inter-dealer |
| 3:32pm | Sauk Rapids Minn Indpt Sch Dist No 047 Sch Bldg-ser A | 2044-Feb | 4.125% | 100.685 | 4.019 | $65,000 | Investor sold |
| 3:32pm | North Mankato Minn Port Auth Commn Ser A | 2045-Feb | 4.125% | 100.036 | 4.119 | $75,000 | Investor bought |
| 3:32pm | North Mankato Minn Port Auth Commn Ser A | 2045-Feb | 4.125% | 100.002 | 4.124 | $75,000 | Inter-dealer |
| 3:31pm | North Mankato Minn Port Auth Commn Ser A | 2045-Feb | 4.125% | 99.802 | 4.140 | $75,000 | Inter-dealer |
| 3:31pm | North Mankato Minn Port Auth Commn Ser A | 2045-Feb | 4.125% | 99.677 | 4.150 | $75,000 | Investor sold |
| 3:31pm | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2045-Nov | 5.000% | 109.313 | 3.860 | $20,000 | Investor bought |
| 3:29pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2050-Feb | 4.500% | 100.886 | 4.385 | $10,000 | Investor bought |
| 3:29pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2050-Feb | 4.500% | 98.908 | 4.576 | $10,000 | Inter-dealer |
| 3:28pm | Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser A | 2041-Feb | 4.375% | 103.125 | 3.753 | $35,000 | Investor bought |
| 3:27pm | Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser A | 2041-Feb | 4.375% | 103.025 | 3.772 | $35,000 | Investor sold |
| 3:27pm | Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser A | 2041-Feb | 4.375% | 103.125 | 3.753 | $35,000 | Inter-dealer |
| 3:25pm | Belgrade Brooten Elrosa Minn Indpt Sch Dist No 2364 Facs Maintenance-ser A | 2028-Feb | 5.000% | 101.345 | 4.133 | $30,000 | Inter-dealer |
| 3:25pm | Belgrade Brooten Elrosa Minn Indpt Sch Dist No 2364 Facs Maintenance-ser A | 2028-Feb | 5.000% | 101.345 | 4.133 | $30,000 | Inter-dealer |
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