| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:53pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2033-Jan | 5.000% | 105.363 | 3.082 | $20,000 | Investor sold |
| 1:53pm | St Cloud Minn Health Care Rev Centracare Health Sys | 2054-May | 5.000% | 101.506 | 4.765 | $5,000 | Investor sold |
| 1:53pm | St Cloud Minn Health Care Rev Centracare Health Sys | 2054-May | 5.000% | 102.506 | 4.612 | $5,000 | Investor bought |
| 1:53pm | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2047-Jan | 5.250% | 104.413 | 4.544 | $10,000 | Inter-dealer |
| 1:53pm | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2047-Jan | 5.250% | 104.163 | 4.583 | $10,000 | Investor sold |
| 1:51pm | St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A | 2035-Nov | 4.000% | 98.061 | 4.254 | $25,000 | Investor sold |
| 1:51pm | St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A | 2035-Nov | 4.000% | 98.311 | 4.220 | $25,000 | Investor bought |
| 1:50pm | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 96.519 | 3.215 | $25,000 | Investor bought |
| 1:50pm | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 96.419 | 3.250 | $25,000 | Inter-dealer |
| 1:50pm | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 96.294 | 3.295 | $25,000 | Inter-dealer |
| 1:50pm | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 96.419 | 3.250 | $25,000 | Inter-dealer |
| 1:50pm | Rochester Minn Economic Dev Auth Lease Rev Ser A | 2038-Feb | 2.125% | 78.220 | 4.577 | $200,000 | Investor sold |
| 1:50pm | Rochester Minn Economic Dev Auth Lease Rev Ser A | 2038-Feb | 2.125% | 78.280 | 4.569 | $200,000 | Inter-dealer |
| 1:50pm | Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k | 2043-Mar | 4.000% | 86.022 | 5.273 | $20,000 | Investor sold |
| 1:50pm | Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k | 2043-Mar | 4.000% | 86.272 | 5.248 | $20,000 | Inter-dealer |
| 1:50pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2038-Nov | 4.000% | 98.288 | 4.179 | $20,000 | Investor bought |
| 1:50pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2038-Nov | 4.000% | 98.038 | 4.205 | $20,000 | Investor sold |
| 1:50pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2036-Nov | 4.000% | 99.989 | 4.001 | $35,000 | Investor sold |
| 1:50pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2036-Nov | 4.000% | 100.239 | 3.949 | $35,000 | Inter-dealer |
| 1:50pm | Long Prairie Minn Taxable-tax Abatement-ser C | 2036-Feb | 3.750% | 88.230 | 5.342 | $25,000 | Inter-dealer |
| 1:50pm | Long Prairie Minn Taxable-tax Abatement-ser C | 2036-Feb | 3.750% | 87.980 | 5.378 | $25,000 | Investor sold |
| 1:50pm | Little Falls Minn Indpt Sch Dist No 482 Sch Bldg-ser A | 2036-Feb | 2.625% | 86.728 | 4.340 | $50,000 | Investor bought |
| 1:50pm | Little Falls Minn Indpt Sch Dist No 482 Sch Bldg-ser A | 2036-Feb | 2.625% | 86.603 | 4.358 | $50,000 | Investor sold |
| 1:50pm | Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A | 2041-Feb | 3.125% | 85.967 | 4.446 | $115,000 | Investor bought |
| 1:50pm | Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A | 2041-Feb | 3.125% | 85.907 | 4.453 | $115,000 | Investor sold |
| 1:50pm | Coon Rapids Minn Ref-tax Abatement-ser B | 2036-Feb | 2.500% | 85.264 | 4.410 | $50,000 | Investor sold |
| 1:50pm | Coon Rapids Minn Ref-tax Abatement-ser B | 2036-Feb | 2.500% | 85.389 | 4.393 | $50,000 | Investor bought |
| 1:50pm | Chaska Minn Elec Rev Ser A | 2032-Oct | 3.000% | 96.386 | 3.656 | $20,000 | Inter-dealer |
| 1:50pm | Chaska Minn Elec Rev Ser A | 2032-Oct | 3.000% | 96.136 | 3.703 | $20,000 | Investor sold |
| 1:50pm | Bagley Minn Indpt Sch Dist No 162 Ctfs Partn Ref-taxable-ser C | 2031-Feb | 2.430% | 89.694 | 5.000 | $5,000 | Inter-dealer |
| 1:50pm | Bagley Minn Indpt Sch Dist No 162 Ctfs Partn Ref-taxable-ser C | 2031-Feb | 2.430% | 89.194 | 5.133 | $5,000 | Investor sold |
| 1:49pm | Anoka-hennepin Minn Indpt Sch Dist No 11 Sch Bldg-ser A | 2038-Feb | 3.000% | 89.793 | 4.121 | $75,000 | Investor sold |
| 1:49pm | Anoka-hennepin Minn Indpt Sch Dist No 11 Sch Bldg-ser A | 2038-Feb | 3.000% | 89.918 | 4.106 | $75,000 | Inter-dealer |
| 1:49pm | Alexandria Minn Indpt Sch Dist No 206 Ctfs Partn Ser A | 2037-Feb | 2.000% | 76.769 | 4.842 | $60,000 | Investor sold |
| 1:49pm | Alexandria Minn Indpt Sch Dist No 206 Ctfs Partn Ser A | 2037-Feb | 2.000% | 76.894 | 4.824 | $60,000 | Investor bought |
| 1:49pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C | 2028-Mar | 5.000% | 101.292 | 2.857 | $20,000 | Inter-dealer |
| 1:49pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C | 2028-Mar | 5.000% | 101.273 | 2.888 | $20,000 | Investor sold |
| 1:49pm | University Minn Ser A | 2039-Apr | 5.000% | 103.660 | 3.563 | $25,000 | Investor sold |
| 1:47pm | St Louis Park Minn Ser A | 2029-Feb | 4.000% | 103.122 | 2.715 | $20,000 | Investor sold |
| 1:47pm | St Louis Park Minn Ser A | 2029-Feb | 4.000% | 103.122 | 2.715 | $20,000 | Inter-dealer |
| 1:47pm | St Louis Park Minn Ser A | 2029-Feb | 4.000% | 103.222 | 2.674 | $20,000 | Investor bought |
| 1:45pm | Waconia Minn Ser A | 2035-Feb | 4.000% | 102.927 | 3.415 | $20,000 | Inter-dealer |
| 1:45pm | Waconia Minn Ser A | 2035-Feb | 4.000% | 102.927 | 3.415 | $20,000 | Inter-dealer |
| 1:43pm | Mabel-canton Minn Indpt Sch Dist No 238 Sch Bldg-ser A | 2034-Feb | 5.000% | 110.351 | 3.229 | $25,000 | Inter-dealer |
| 1:43pm | Cook Cnty Minn Indpt Sch Dist No 166 Sch Bldg-ser A | 2041-Feb | 4.000% | 100.348 | 3.939 | $40,000 | Inter-dealer |
| 1:43pm | Cook Cnty Minn Indpt Sch Dist No 166 Sch Bldg-ser A | 2041-Feb | 4.000% | 100.348 | 3.939 | $40,000 | Inter-dealer |
| 1:43pm | Browerville Minn Indpt Sch Dist No 787 Sch Bldg-ser A | 2034-Feb | 5.000% | 107.782 | 3.143 | $25,000 | Inter-dealer |
| 1:43pm | Browerville Minn Indpt Sch Dist No 787 Sch Bldg-ser A | 2034-Feb | 5.000% | 107.782 | 3.143 | $25,000 | Inter-dealer |
| 1:42pm | Minnesota St Higher Ed Facs Auth Rev St Johns Univ | 2032-Oct | 4.000% | 101.886 | 3.512 | $10,000 | Inter-dealer |
| 1:42pm | Minnesota St Higher Ed Facs Auth Rev St Johns Univ | 2032-Oct | 4.000% | 101.891 | 3.510 | $10,000 | Investor bought |
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