| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:44pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2048-Nov | 4.000% | 96.529 | 4.241 | $5,000 | Inter-dealer |
| 1:44pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2048-Nov | 4.000% | 96.529 | 4.241 | $5,000 | Investor bought |
| 1:44pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B | 2027-Jul | 1.600% | 97.424 | 4.098 | $15,000 | Investor sold |
| 1:44pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B | 2027-Jul | 1.600% | 97.424 | 4.098 | $15,000 | Inter-dealer |
| 1:44pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B | 2027-Jul | 1.600% | 97.484 | 4.039 | $15,000 | Inter-dealer |
| 1:41pm | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 116.510 | 2.726 | $35,000 | Investor bought |
| 1:41pm | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 115.310 | 2.878 | $35,000 | Inter-dealer |
| 1:38pm | Lake Park-audubon Minn Indpt Sch Dist No 2889 Sch Bldg-ser A | 2032-Feb | 3.000% | 99.535 | 3.090 | $50,000 | Inter-dealer |
| 1:38pm | Lake Park-audubon Minn Indpt Sch Dist No 2889 Sch Bldg-ser A | 2032-Feb | 3.000% | 99.660 | 3.066 | $50,000 | Inter-dealer |
| 1:38pm | Lake Park-audubon Minn Indpt Sch Dist No 2889 Sch Bldg-ser A | 2032-Feb | 3.000% | 99.985 | 3.002 | $50,000 | Inter-dealer |
| 1:38pm | Lake Park-audubon Minn Indpt Sch Dist No 2889 Sch Bldg-ser A | 2032-Feb | 3.000% | 100.985 | 2.714 | $50,000 | Investor bought |
| 1:38pm | Hastings Minn Charter-ser A | 2034-Feb | 4.000% | 104.384 | 3.146 | $30,000 | Investor bought |
| 1:38pm | Hastings Minn Charter-ser A | 2034-Feb | 4.000% | 104.234 | 3.174 | $30,000 | Investor sold |
| 1:38pm | Gaylord Minn Cap Impt Plan-ser A | 2042-Feb | 4.000% | 100.000 | 4.000 | $100,000 | Investor bought |
| 1:37pm | Stillwater Minn Cap Outlay-ser A | 2034-Feb | 5.000% | 112.884 | 2.857 | $70,000 | Investor bought |
| 1:37pm | Stillwater Minn Cap Outlay-ser A | 2034-Feb | 5.000% | 111.684 | 3.044 | $70,000 | Inter-dealer |
| 1:36pm | Hubbard Cnty Minn Hsg & Redev Auth Ref-hsg Dev | 2030-Oct | 3.000% | 97.034 | 3.750 | $25,000 | Investor bought |
| 1:35pm | Minnesota St Ser A | 2033-Aug | 5.000% | 106.443 | 2.844 | $10,000 | Inter-dealer |
| 1:35pm | Minnesota St Ser A | 2033-Aug | 5.000% | 106.443 | 2.844 | $10,000 | Investor sold |
| 1:35pm | Minnesota St St Various Purp-ser A | 2038-Aug | 5.000% | 111.191 | 3.233 | $10,000 | Investor sold |
| 1:35pm | Thief River Falls Minn Ser A | 2029-Feb | 4.000% | 103.038 | 2.800 | $50,000 | Investor bought |
| 1:34pm | Rochester Minn Indpt Sch Dist No 535 Facs Maintenance-ser A | 2032-Feb | 4.000% | 103.548 | 2.966 | $40,000 | Inter-dealer |
| 1:34pm | Rochester Minn Indpt Sch Dist No 535 Facs Maintenance-ser A | 2032-Feb | 4.000% | 103.613 | 2.947 | $40,000 | Investor bought |
| 1:34pm | Rochester Minn Indpt Sch Dist No 535 Facs Maintenance-ser A | 2032-Feb | 4.000% | 103.298 | 3.037 | $40,000 | Inter-dealer |
| 1:34pm | Rochester Minn Indpt Sch Dist No 535 Facs Maintenance-ser A | 2032-Feb | 4.000% | 103.298 | 3.037 | $40,000 | Investor sold |
| 1:33pm | Ramsey Cnty Minn Ref-libr-ser B | 2027-Feb | 3.000% | 100.007 | 2.813 | $50,000 | Inter-dealer |
| 1:33pm | Ramsey Cnty Minn Ref-libr-ser B | 2027-Feb | 3.000% | 100.007 | 2.813 | $50,000 | Investor bought |
| 1:33pm | Belle Plaine Minn Economic Dev Auth Pub Proj Rev Ser A | 2031-Feb | 5.000% | 108.670 | 2.987 | $40,000 | Inter-dealer |
| 1:33pm | Belle Plaine Minn Economic Dev Auth Pub Proj Rev Ser A | 2031-Feb | 5.000% | 108.470 | 3.031 | $40,000 | Inter-dealer |
| 1:33pm | Belle Plaine Minn Economic Dev Auth Pub Proj Rev Ser A | 2031-Feb | 5.000% | 108.470 | 3.031 | $40,000 | Investor sold |
| 1:32pm | Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance | 2034-Feb | 5.000% | 115.826 | 2.696 | $90,000 | Investor bought |
| 1:32pm | Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance | 2034-Feb | 5.000% | 114.626 | 2.857 | $90,000 | Inter-dealer |
| 1:31pm | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2027-Aug | 3.000% | 99.713 | 3.255 | $10,000 | Inter-dealer |
| 1:31pm | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2027-Aug | 3.000% | 99.613 | 3.344 | $10,000 | Investor sold |
| 1:31pm | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2027-Aug | 3.000% | 99.713 | 3.255 | $10,000 | Inter-dealer |
| 1:31pm | Crookston Minn Indpt Sch Dist No 593 Ref-tax Abatement-cap Facs-ser | 2031-Feb | 5.000% | 109.566 | 2.790 | $185,000 | Investor sold |
| 1:31pm | Plymouth Minn Tax Abatement-ser A | 2030-Feb | 4.000% | 103.164 | 2.751 | $20,000 | Investor sold |
| 1:31pm | University Minn Ref-ser A | 2032-Jan | 5.000% | 111.044 | 2.840 | $10,000 | Investor sold |
| 1:31pm | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 105.446 | 2.848 | $10,000 | Investor sold |
| 1:31pm | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 105.696 | 2.753 | $10,000 | Investor bought |
| 1:30pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G | 2029-Jul | 1.550% | 92.299 | 4.257 | $5,000 | Investor sold |
| 1:30pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G | 2029-Jul | 1.550% | 92.799 | 4.074 | $5,000 | Inter-dealer |
| 1:30pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Grant Antic Nts-ser C | 2026-Dec | 5.000% | 100.980 | 2.929 | $25,000 | Investor sold |
| 1:30pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2026-Oct | 5.000% | 100.597 | 3.051 | $30,000 | Inter-dealer |
| 1:30pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2026-Oct | 5.000% | 100.497 | 3.369 | $30,000 | Investor sold |
| 1:29pm | Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin | 2036-Jul | 5.558% | 99.440 | 5.631 | $15,000 | Inter-dealer |
| 1:29pm | Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin | 2036-Jul | 5.558% | 99.740 | 5.592 | $15,000 | Inter-dealer |
| 1:29pm | Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin | 2036-Jul | 5.558% | 99.440 | 5.631 | $15,000 | Investor sold |
| 1:28pm | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2034-Feb | 5.000% | 112.502 | 2.604 | $25,000 | Investor bought |
| 1:28pm | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2034-Feb | 5.000% | 111.402 | 2.802 | $25,000 | Inter-dealer |
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