| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | Chisago Lakes Minn Indpt Sch Dist No 2144 Sch Bldg-ser A | 2031-Feb | 3.000% | 98.850 | 3.275 | $50,000 | Inter-dealer |
| 3:00pm | Chisago Lakes Minn Indpt Sch Dist No 2144 Sch Bldg-ser A | 2031-Feb | 3.000% | 98.600 | 3.335 | $50,000 | Investor sold |
| 3:00pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-windstone | 2027-Feb | 3.000% | 100.142 | 2.727 | $105,000 | Inter-dealer |
| 3:00pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-windstone | 2027-Feb | 3.000% | 100.117 | 2.775 | $105,000 | Inter-dealer |
| 3:00pm | Detroit Lakes Minn Cap Impt Plan-ser A | 2040-Feb | 4.000% | 100.236 | 3.952 | $25,000 | Investor bought |
| 3:00pm | Detroit Lakes Minn Cap Impt Plan-ser A | 2040-Feb | 4.000% | 100.086 | 3.982 | $25,000 | Investor sold |
| 3:00pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2038-Nov | 4.000% | 98.412 | 4.166 | $20,000 | Inter-dealer |
| 3:00pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2038-Nov | 4.000% | 98.412 | 4.166 | $20,000 | Investor bought |
| 2:59pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2048-Feb | 4.375% | 99.715 | 4.396 | $250,000 | Investor bought |
| 2:59pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2048-Feb | 4.375% | 98.000 | 4.521 | $250,000 | Inter-dealer |
| 2:59pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2048-Feb | 4.375% | 97.950 | 4.525 | $250,000 | Investor sold |
| 2:57pm | Hennepin Cnty Minn Sales Tax-ser B | 2031-Dec | 5.000% | 105.274 | 2.717 | $100,000 | Inter-dealer |
| 2:56pm | Hennepin Cnty Minn Sales Tax-ser B | 2031-Dec | 5.000% | 105.274 | 2.717 | $100,000 | Investor bought |
| 2:55pm | Minnesota St Various Purp-ser A-bidding | 2043-Aug | 5.000% | 109.090 | 3.682 | $50,000 | Inter-dealer |
| 2:55pm | Minnesota St Various Purp-ser A-bidding | 2043-Aug | 5.000% | 108.790 | 3.723 | $50,000 | Investor sold |
| 2:55pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A | 2041-Jul | 4.100% | 100.000 | 4.100 | $50,000 | Investor bought |
| 2:54pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A | 2041-Jul | 4.100% | 100.000 | 4.100 | $50,000 | Investor bought |
| 2:54pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A | 2041-Jul | 4.100% | 100.000 | 4.100 | $50,000 | Investor bought |
| 2:54pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A | 2041-Jul | 4.100% | 100.000 | 4.100 | $50,000 | Investor bought |
| 2:54pm | Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin | 2054-Jul | 6.500% | 104.254 | 5.701 | $810,000 | Investor bought |
| 2:53pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A | 2041-Jul | 4.100% | 100.000 | 4.100 | $50,000 | Investor bought |
| 2:53pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A | 2041-Jul | 4.100% | 100.000 | 4.100 | $50,000 | Investor bought |
| 2:53pm | Spring Park Minn Ser A | 2032-Feb | 5.000% | 109.985 | 3.026 | $35,000 | Inter-dealer |
| 2:53pm | Spring Park Minn Ser A | 2032-Feb | 5.000% | 109.985 | 3.026 | $35,000 | Inter-dealer |
| 2:53pm | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2035-Aug | 5.000% | 111.248 | 3.388 | $20,000 | Inter-dealer |
| 2:53pm | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2035-Aug | 5.000% | 111.248 | 3.388 | $20,000 | Investor sold |
| 2:52pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A | 2041-Jul | 4.100% | 100.000 | 4.100 | $50,000 | Investor bought |
| 2:49pm | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 103.097 | 2.358 | $70,000 | Inter-dealer |
| 2:49pm | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 103.372 | 2.130 | $70,000 | Investor bought |
| 2:48pm | Northfield Minn Indpt Sch Dist No 659 Sch Bldg-ser A | 2042-Feb | 4.000% | 99.528 | 4.041 | $80,000 | Inter-dealer |
| 2:48pm | Northfield Minn Indpt Sch Dist No 659 Sch Bldg-ser A | 2042-Feb | 4.000% | 99.528 | 4.041 | $80,000 | Investor bought |
| 2:47pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A | 2041-Jul | 4.100% | 98.625 | 4.225 | $400,000 | Inter-dealer |
| 2:47pm | Scott Cnty Minn Cmnty Dev Agy Ref-hsg Dev-scott Cnty | 2033-Feb | 3.250% | 99.245 | 3.380 | $10,000 | Inter-dealer |
| 2:47pm | Scott Cnty Minn Cmnty Dev Agy Ref-hsg Dev-scott Cnty | 2033-Feb | 3.250% | 99.245 | 3.380 | $10,000 | Investor bought |
| 2:47pm | Scott Cnty Minn Cmnty Dev Agy Ref-hsg Dev-scott Cnty | 2033-Feb | 3.250% | 99.245 | 3.380 | $10,000 | Inter-dealer |
| 2:46pm | Minnesota St St Trunk Hwy-ser B | 2033-Aug | 5.000% | 111.073 | 2.980 | $375,000 | Investor bought |
| 2:46pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A | 2041-Jul | 4.100% | 98.550 | 4.232 | $400,000 | Inter-dealer |
| 2:44pm | Rogers Minn Tax Abatement-ser A | 2039-Feb | 5.000% | 112.065 | 3.500 | $50,000 | Inter-dealer |
| 2:44pm | Rogers Minn Tax Abatement-ser A | 2039-Feb | 5.000% | 112.083 | 3.498 | $50,000 | Investor bought |
| 2:44pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2037-Nov | 4.000% | 100.198 | 3.957 | $25,000 | Inter-dealer |
| 2:44pm | Minnesota St Higher Ed Facs Auth Rev St Johns Univ | 2036-Oct | 3.000% | 90.060 | 4.208 | $5,000 | Inter-dealer |
| 2:43pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2037-Nov | 4.000% | 100.209 | 3.955 | $25,000 | Investor bought |
| 2:43pm | Minnesota St Higher Ed Facs Auth Rev St Johns Univ | 2036-Oct | 3.000% | 90.079 | 4.206 | $5,000 | Investor bought |
| 2:43pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 105.917 | 2.641 | $10,000 | Inter-dealer |
| 2:43pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 105.922 | 2.639 | $10,000 | Investor bought |
| 2:43pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2035-Mar | 5.000% | 114.834 | 3.030 | $20,000 | Inter-dealer |
| 2:43pm | Minnesota St Various Purp-ser A | 2030-Aug | 5.000% | 108.804 | 2.681 | $20,000 | Investor sold |
| 2:43pm | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2032-Feb | 5.000% | 111.038 | 2.830 | $20,000 | Investor sold |
| 2:43pm | Minnesota St Various Purp-ser A | 2030-Aug | 5.000% | 108.910 | 2.654 | $20,000 | Investor bought |
| 2:43pm | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2032-Feb | 5.000% | 111.198 | 2.800 | $20,000 | Investor bought |
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