| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:42pm | Lakeville Minn Ser A | 2028-Feb | 5.000% | 103.571 | 2.600 | $40,000 | Investor bought |
| 1:42pm | Moorhead Minn Ref & Impt-ser B | 2028-Feb | 5.000% | 103.495 | 2.650 | $25,000 | Investor bought |
| 1:42pm | Eden Prairie Minn Indpt Sch Dist No 272 Facs Maintenance & Cap Facs- | 2028-Feb | 5.000% | 103.533 | 2.625 | $35,000 | Investor bought |
| 1:42pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii | 2028-Mar | 5.000% | 103.754 | 2.604 | $15,000 | Investor bought |
| 1:41pm | Coon Rapids Minn Cip-impt & Wtr-ser A | 2032-Feb | 5.000% | 110.416 | 2.944 | $25,000 | Investor sold |
| 1:40pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser B | 2032-Mar | 5.000% | 107.250 | 2.871 | $10,000 | Inter-dealer |
| 1:40pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser B | 2032-Mar | 5.000% | 107.350 | 2.843 | $10,000 | Investor bought |
| 1:36pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F | 2031-Jul | 1.700% | 89.890 | 3.972 | $10,000 | Inter-dealer |
| 1:36pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F | 2031-Jul | 1.700% | 89.820 | 3.989 | $10,000 | Investor sold |
| 1:36pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F | 2031-Jul | 1.700% | 89.990 | 3.948 | $10,000 | Investor bought |
| 1:35pm | Moorhead Minn Ref & Impt-ser B | 2028-Feb | 5.000% | 103.434 | 2.690 | $25,000 | Inter-dealer |
| 1:33pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2026-Nov | 5.000% | 100.480 | 3.436 | $25,000 | Investor sold |
| 1:32pm | Northfield Minn Wtr-ser A | 2037-Feb | 5.000% | 111.821 | 3.392 | $30,000 | Investor sold |
| 1:32pm | Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B | 2037-Feb | 5.000% | 110.999 | 3.497 | $10,000 | Investor sold |
| 1:30pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2028-Jan | 5.000% | 103.042 | 2.834 | $5,000 | Investor sold |
| 1:30pm | University Minn Ref-ser B | 2027-Dec | 5.000% | 102.990 | 2.744 | $10,000 | Investor sold |
| 1:30pm | St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C | 2029-Feb | 5.000% | 101.059 | 2.961 | $10,000 | Investor sold |
| 1:30pm | St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C | 2029-Feb | 5.000% | 101.119 | 2.847 | $10,000 | Investor bought |
| 1:30pm | St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A | 2036-Feb | 5.000% | 110.422 | 3.418 | $5,000 | Investor sold |
| 1:30pm | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A | 2031-Apr | 4.000% | 103.344 | 3.035 | $10,000 | Investor sold |
| 1:30pm | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A | 2031-Apr | 4.000% | 103.404 | 3.018 | $10,000 | Investor bought |
| 1:30pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2030-Jan | 5.000% | 105.140 | 3.158 | $85,000 | Investor sold |
| 1:30pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2027-Mar | 5.000% | 101.278 | 2.870 | $5,000 | Investor bought |
| 1:30pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2027-Mar | 5.000% | 101.259 | 2.901 | $5,000 | Investor sold |
| 1:30pm | Delano Minn Tax Abatement-ser A | 2036-Feb | 5.000% | 110.230 | 3.445 | $20,000 | Investor sold |
| 1:30pm | Delano Minn Tax Abatement-ser A | 2036-Feb | 5.000% | 110.380 | 3.424 | $20,000 | Investor bought |
| 1:30pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2033-Aug | 5.000% | 112.070 | 3.077 | $15,000 | Inter-dealer |
| 1:30pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2033-Aug | 5.000% | 112.070 | 3.077 | $15,000 | Investor sold |
| 1:30pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2033-Aug | 5.000% | 112.070 | 3.077 | $15,000 | Inter-dealer |
| 1:29pm | St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller | 2048-Oct | 4.650% | 87.700 | 5.627 | $25,000 | Investor bought |
| 1:27pm | Hennepin Cnty Minn Ser A | 2038-Dec | 5.000% | 110.270 | 3.410 | $775,000 | Investor bought |
| 1:27pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2029-Mar | 5.000% | 106.016 | 2.601 | $210,000 | Inter-dealer |
| 1:27pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2029-Mar | 5.000% | 106.016 | 2.601 | $210,000 | Investor sold |
| 1:26pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2035-Mar | 5.000% | 114.341 | 3.090 | $205,000 | Inter-dealer |
| 1:26pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2035-Mar | 5.000% | 114.341 | 3.090 | $205,000 | Investor bought |
| 1:23pm | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2047-Aug | 4.250% | 97.000 | 4.471 | $50,000 | Inter-dealer |
| 1:23pm | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2047-Aug | 4.250% | 97.125 | 4.462 | $50,000 | Investor bought |
| 1:22pm | St Paul Minn Port Auth Health Care Fac Rev Lyngblomsten Care Ctr Inc Proj | 2039-Jun | 4.500% | 94.380 | 5.101 | $20,000 | Investor bought |
| 1:22pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2028-Jan | 5.000% | 103.430 | 2.565 | $5,000 | Investor bought |
| 1:22pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.040 | 2.625 | $5,000 | Investor bought |
| 1:22pm | St Francis Minn Cap Impt-ser A | 2045-Feb | 4.000% | 98.043 | 4.152 | $30,000 | Inter-dealer |
| 1:22pm | St Francis Minn Cap Impt-ser A | 2045-Feb | 4.000% | 97.793 | 4.172 | $30,000 | Investor sold |
| 1:22pm | St Francis Minn Cap Impt-ser A | 2045-Feb | 4.000% | 99.288 | 4.055 | $30,000 | Investor bought |
| 1:20pm | University Minn Ref-ser B | 2030-Dec | 5.000% | 103.059 | 2.694 | $300,000 | Investor bought |
| 1:20pm | Lakeville Minn Indpt Sch Dist No 194 Sch Bldg & Facs Maintenance | 2029-Feb | 3.000% | 100.281 | 2.810 | $225,000 | Investor bought |
| 1:19pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2041-Feb | 4.000% | 100.590 | 3.909 | $15,000 | Investor sold |
| 1:19pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2041-Feb | 4.000% | 100.840 | 3.870 | $15,000 | Investor bought |
| 1:18pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser A | 2032-Feb | 5.000% | 110.591 | 2.912 | $30,000 | Investor bought |
| 1:17pm | Rochester Minn Health Care Facs Rev Mayo Clinic-ser B | 2055-Nov | 5.000% | 108.731 | N/R | $310,000 | Investor bought |
| 1:16pm | Dilworth Minn Sales Tax & Abatement-ser A | 2039-Feb | 4.000% | 102.175 | 3.700 | $50,000 | Investor bought |
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