| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:07pm | St Paul Minn Indpt Sch Dist No 625 Sch Bldg & Facs Maintenance | 2028-Feb | 5.000% | 103.730 | 2.668 | $105,000 | Investor sold |
| 2:07pm | St Paul Minn Indpt Sch Dist No 625 Sch Bldg & Facs Maintenance | 2027-Feb | 5.000% | 101.468 | 2.691 | $110,000 | Inter-dealer |
| 2:07pm | St Paul Minn Indpt Sch Dist No 625 Sch Bldg & Facs Maintenance | 2027-Feb | 5.000% | 101.468 | 2.691 | $110,000 | Investor sold |
| 2:06pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 5.000% | 103.296 | 4.481 | $30,000 | Inter-dealer |
| 2:06pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 5.000% | 104.845 | 4.244 | $30,000 | Investor bought |
| 2:06pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 5.000% | 103.196 | 4.496 | $30,000 | Inter-dealer |
| 2:05pm | Minnesota St Trunk Hwy-ser B | 2028-Aug | 5.000% | 104.810 | 2.678 | $10,000 | Inter-dealer |
| 2:05pm | Minnesota St Trunk Hwy-ser B | 2028-Aug | 5.000% | 104.710 | 2.725 | $10,000 | Investor sold |
| 2:03pm | Chaska Minn St Aid Str-ser A | 2029-Apr | 4.000% | 103.196 | 2.810 | $60,000 | Investor sold |
| 2:03pm | Minnesota St Ser A | 2029-Aug | 5.000% | 104.916 | 2.629 | $35,000 | Investor sold |
| 2:02pm | University Minn Ser A | 2030-Nov | 5.000% | 109.246 | 2.752 | $45,000 | Investor sold |
| 2:02pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 118.238 | 2.841 | $40,000 | Investor bought |
| 2:02pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 116.838 | 2.992 | $40,000 | Inter-dealer |
| 2:02pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 116.838 | 2.992 | $40,000 | Inter-dealer |
| 1:58pm | Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance | 2036-Feb | 5.000% | 111.410 | 2.801 | $30,000 | Investor bought |
| 1:58pm | Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance | 2036-Feb | 5.000% | 110.060 | 3.047 | $30,000 | Inter-dealer |
| 1:58pm | Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance | 2036-Feb | 5.000% | 110.060 | 3.047 | $30,000 | Inter-dealer |
| 1:56pm | Hopkins Minn Indpt Sch Dist No 270 Sch Bldg-ser A | 2029-Feb | 5.000% | 101.630 | 2.441 | $10,000 | Investor bought |
| 1:56pm | Hopkins Minn Indpt Sch Dist No 270 Sch Bldg-ser A | 2029-Feb | 5.000% | 101.530 | 2.596 | $10,000 | Inter-dealer |
| 1:56pm | Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A | 2026-Dec | 4.000% | 100.129 | 3.724 | $25,000 | Investor sold |
| 1:55pm | St Louis Park Minn Indpt Sch Dist No 283 Sch Bldg-ser A | 2029-Feb | 5.000% | 101.627 | 2.446 | $10,000 | Investor bought |
| 1:55pm | St Louis Park Minn Indpt Sch Dist No 283 Sch Bldg-ser A | 2029-Feb | 5.000% | 101.527 | 2.600 | $10,000 | Inter-dealer |
| 1:55pm | St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser C | 2034-Feb | 5.000% | 112.149 | 2.972 | $10,000 | Investor sold |
| 1:55pm | Moorhead Minn Edl Facs Rev Concordia College Corp Proj | 2029-Dec | 3.000% | 97.473 | 3.782 | $60,000 | Inter-dealer |
| 1:55pm | Moorhead Minn Edl Facs Rev Concordia College Corp Proj | 2029-Dec | 3.000% | 97.573 | 3.750 | $60,000 | Inter-dealer |
| 1:55pm | Moorhead Minn Edl Facs Rev Concordia College Corp Proj | 2029-Dec | 3.000% | 97.622 | 3.735 | $60,000 | Inter-dealer |
| 1:55pm | Moorhead Minn Edl Facs Rev Concordia College Corp Proj | 2029-Dec | 3.000% | 98.535 | 3.450 | $60,000 | Investor bought |
| 1:54pm | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2035-Sep | 5.000% | 104.916 | 4.346 | $15,000 | Investor bought |
| 1:54pm | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2035-Sep | 5.000% | 104.666 | 4.379 | $15,000 | Inter-dealer |
| 1:53pm | Hennepin Cnty Minn Ser A | 2035-Dec | 5.000% | 102.337 | 3.368 | $35,000 | Investor sold |
| 1:53pm | Hennepin Cnty Minn Ser A | 2035-Dec | 5.000% | 102.483 | 3.268 | $35,000 | Inter-dealer |
| 1:52pm | Belle Plaine Minn Economic Dev Auth Pub Proj Rev Ser A | 2031-Feb | 5.000% | 109.753 | 2.740 | $40,000 | Investor bought |
| 1:52pm | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 117.074 | 2.766 | $40,000 | Investor bought |
| 1:52pm | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 115.724 | 2.928 | $40,000 | Inter-dealer |
| 1:52pm | Belle Plaine Minn Economic Dev Auth Pub Proj Rev Ser A | 2031-Feb | 5.000% | 108.990 | 2.917 | $40,000 | Inter-dealer |
| 1:52pm | Belle Plaine Minn Economic Dev Auth Pub Proj Rev Ser A | 2031-Feb | 5.000% | 108.990 | 2.917 | $40,000 | Inter-dealer |
| 1:52pm | Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A | 2035-Feb | 5.000% | 116.644 | 2.817 | $115,000 | Investor bought |
| 1:51pm | Brooklyn Park Minn Ser A | 2044-Feb | 4.000% | 99.625 | 4.030 | $120,000 | Investor bought |
| 1:51pm | Brooklyn Park Minn Ser A | 2044-Feb | 4.000% | 99.625 | 4.030 | $120,000 | Inter-dealer |
| 1:50pm | Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A | 2035-Feb | 5.000% | 115.294 | 2.980 | $115,000 | Inter-dealer |
| 1:48pm | Minnesota St St Trunk Hwy-ser B | 2038-Aug | 5.000% | 111.339 | 3.211 | $20,000 | Investor bought |
| 1:48pm | Minnesota St St Trunk Hwy-ser B | 2038-Aug | 5.000% | 111.279 | 3.220 | $20,000 | Investor sold |
| 1:47pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Grant Antic Nts-ser C | 2028-Dec | 5.000% | 105.870 | 2.543 | $135,000 | Inter-dealer |
| 1:47pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Grant Antic Nts-ser C | 2028-Dec | 5.000% | 105.870 | 2.543 | $135,000 | Investor bought |
| 1:45pm | Hennepin Cnty Minn Ser A | 2034-Dec | 5.000% | 115.686 | 2.900 | $5,000 | Investor bought |
| 1:45pm | Minnesota St Various Purp-ser A | 2034-Aug | 5.000% | 109.661 | 2.531 | $60,000 | Investor bought |
| 1:45pm | Minnesota St Various Purp-ser A | 2034-Aug | 5.000% | 108.461 | 2.823 | $60,000 | Inter-dealer |
| 1:45pm | Minnesota St Various Purp-ser A-bidding | 2031-Aug | 5.000% | 110.730 | 2.749 | $5,000 | Investor sold |
| 1:45pm | Minnesota St Various Purp-ser A-bidding | 2030-Aug | 5.000% | 109.310 | 2.616 | $35,000 | Investor sold |
| 1:44pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2048-Nov | 4.000% | 96.529 | 4.241 | $5,000 | Inter-dealer |
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