| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:52pm | Elk River Minn Indpt Sch Dist No 728 Facs Maintenance-ser A | 2027-Feb | 5.000% | 101.363 | 2.761 | $175,000 | Investor sold |
| 2:51pm | Sartell Minn Ser A | 2039-Feb | 3.375% | 96.049 | 3.771 | $50,000 | Investor sold |
| 2:50pm | Sartell Minn Ser A | 2039-Feb | 3.375% | 96.049 | 3.771 | $30,000 | Investor sold |
| 2:49pm | Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin | 2035-Jan | 3.000% | 95.006 | 3.687 | $50,000 | Investor sold |
| 2:49pm | Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A | 2052-Jan | 4.500% | 71.800 | 6.854 | $15,000 | Investor bought |
| 2:49pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2049-Feb | 4.000% | 89.207 | 4.786 | $605,000 | Inter-dealer |
| 2:48pm | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 100.540 | 3.063 | $10,000 | Inter-dealer |
| 2:48pm | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 100.540 | 3.063 | $10,000 | Investor sold |
| 2:44pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2049-Feb | 4.000% | 89.132 | 4.792 | $605,000 | Inter-dealer |
| 2:44pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2049-Feb | 4.000% | 88.912 | 4.809 | $605,000 | Inter-dealer |
| 2:44pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2049-Feb | 4.000% | 88.737 | 4.823 | $605,000 | Investor sold |
| 2:44pm | Minnesota St Higher Ed Facs Auth Rev St Johns Univ | 2035-Oct | 4.000% | 102.691 | 3.320 | $60,000 | Investor bought |
| 2:43pm | Windom Minn Impt-ser A | 2029-Feb | 5.000% | 104.498 | 3.195 | $5,000 | Inter-dealer |
| 2:43pm | Windom Minn Impt-ser A | 2029-Feb | 5.000% | 104.998 | 3.000 | $5,000 | Inter-dealer |
| 2:43pm | Windom Minn Impt-ser A | 2029-Feb | 5.000% | 104.998 | 3.000 | $5,000 | Investor bought |
| 2:42pm | Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty | 2047-Aug | 5.000% | 94.800 | 5.416 | $25,000 | Investor bought |
| 2:41pm | Hennepin Cnty Minn Ser A | 2027-Dec | 5.000% | 103.502 | 2.529 | $150,000 | Investor sold |
| 2:41pm | Hennepin Cnty Minn Ser A | 2027-Dec | 5.000% | 103.527 | 2.512 | $150,000 | Investor bought |
| 2:41pm | Minnesota St Various Purp-ser A | 2028-Aug | 5.000% | 104.988 | 2.566 | $125,000 | Investor sold |
| 2:41pm | Hennepin Cnty Minn Sales Tax-ser B | 2028-Dec | 5.000% | 105.857 | 2.559 | $125,000 | Investor sold |
| 2:37pm | Minnesota St St Various Purp-ser A | 2037-Aug | 5.000% | 111.861 | 3.128 | $45,000 | Inter-dealer |
| 2:37pm | Minnesota St St Various Purp-ser A | 2037-Aug | 5.000% | 111.761 | 3.143 | $45,000 | Investor sold |
| 2:34pm | St Louis Cnty Minn Cap Impt-ser A | 2029-Dec | 4.000% | 101.794 | 2.731 | $25,000 | Inter-dealer |
| 2:34pm | St Louis Cnty Minn Cap Impt-ser A | 2029-Dec | 4.000% | 101.794 | 2.731 | $25,000 | Investor bought |
| 2:34pm | Minnesota St Various Purp-ser A | 2027-Aug | 5.000% | 102.449 | 2.760 | $5,000 | Investor bought |
| 2:34pm | Mankato Minn Indpt Sch Dist No 77 Facs Maintenance-ser A | 2035-Feb | 4.000% | 101.865 | 3.250 | $200,000 | Investor sold |
| 2:33pm | Minnesota St St Trunk Hwy-ser B | 2027-Oct | 5.000% | 103.054 | 2.568 | $40,000 | Investor sold |
| 2:33pm | Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A | 2027-Feb | 5.000% | 101.381 | 2.731 | $40,000 | Investor sold |
| 2:33pm | Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A | 2027-Feb | 5.000% | 101.381 | 2.731 | $40,000 | Inter-dealer |
| 2:33pm | Blooming Prairie Minn Indpt Sch Dist No 756 Ser A | 2028-Feb | 5.000% | 103.632 | 2.691 | $80,000 | Investor sold |
| 2:33pm | Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc | 2055-Sep | 5.500% | 100.708 | 5.400 | $25,000 | Investor bought |
| 2:33pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2028-Jan | 5.000% | 103.489 | 2.666 | $80,000 | Investor bought |
| 2:33pm | Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc | 2055-Sep | 5.500% | 100.208 | 5.470 | $25,000 | Investor sold |
| 2:32pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maint-minn Sch Dist Cr | 2031-Feb | 5.000% | 107.438 | 2.823 | $20,000 | Investor sold |
| 2:32pm | Minnesota St Various Purp-ser A | 2028-Sep | 5.000% | 105.218 | 2.547 | $270,000 | Investor sold |
| 2:31pm | Apple Valley Minn Ser A | 2030-Dec | 5.000% | 109.743 | 2.683 | $20,000 | Investor sold |
| 2:31pm | Minnesota St St Trunk Hwy-ser B | 2029-Aug | 5.000% | 107.105 | 2.612 | $30,000 | Investor sold |
| 2:30pm | Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Full Term-ser B | 2032-Feb | 5.000% | 109.726 | 3.100 | $10,000 | Investor bought |
| 2:30pm | Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Full Term-ser B | 2032-Feb | 5.000% | 109.726 | 3.100 | $10,000 | Investor sold |
| 2:30pm | District Energy St Paul Inc Minn Taxable-energy Pk Sys-ser B | 2026-Oct | 2.050% | 98.932 | 5.819 | $10,000 | Investor sold |
| 2:30pm | Minnesota St Various Purp-ser A | 2030-Aug | 5.000% | 109.088 | 2.656 | $30,000 | Investor sold |
| 2:30pm | Minnesota St Various Purp-ser A | 2030-Aug | 5.000% | 109.148 | 2.641 | $30,000 | Investor bought |
| 2:30pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 95.038 | 3.891 | $45,000 | Investor bought |
| 2:30pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 93.634 | 4.080 | $45,000 | Inter-dealer |
| 2:30pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 93.569 | 4.089 | $45,000 | Investor sold |
| 2:28pm | Buffalo Minn Str Recon & Util-ser A | 2039-Feb | 5.000% | 112.418 | 3.470 | $475,000 | Investor bought |
| 2:25pm | Northern Mun Pwr Agy Minn Elec Sys Rev | 2036-Jan | 5.000% | 100.690 | 3.685 | $25,000 | Inter-dealer |
| 2:25pm | Northern Mun Pwr Agy Minn Elec Sys Rev | 2036-Jan | 5.000% | 100.690 | 3.685 | $25,000 | Investor bought |
| 2:25pm | Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A | 2027-Feb | 4.000% | 100.662 | 2.910 | $300,000 | Inter-dealer |
| 2:25pm | Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A | 2027-Feb | 4.000% | 100.662 | 2.910 | $300,000 | Investor sold |
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