| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:10pm | St Paul Minn Ref-str Reconstruction-ser C | 2029-May | 5.000% | 108.493 | 2.290 | $70,000 | Inter-dealer |
| 1:10pm | St Paul Minn Ref-str Reconstruction-ser C | 2029-May | 5.000% | 108.493 | 2.290 | $70,000 | Investor bought |
| 1:08pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2049-Feb | 4.250% | 97.844 | 4.400 | $15,000 | Investor bought |
| 1:08pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2028-Mar | 5.000% | 105.270 | 2.420 | $25,000 | Investor sold |
| 1:08pm | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 118.155 | 2.610 | $65,000 | Investor bought |
| 1:06pm | Minnesota St Ref-st Trunk Hwy-ser E | 2033-Aug | 5.000% | 116.762 | 2.538 | $20,000 | Investor sold |
| 1:05pm | Columbia Heights Minn Ref-taxable-tax Increment-ser | 2040-Feb | 5.000% | 100.000 | N/R | $30,000 | Investor bought |
| 1:05pm | Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 116.518 | 2.696 | $25,000 | Investor sold |
| 1:04pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2048-Feb | 4.250% | 98.453 | 4.360 | $30,000 | Investor bought |
| 1:02pm | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 111.950 | 2.456 | $5,000 | Inter-dealer |
| 1:02pm | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 112.150 | 2.416 | $5,000 | Investor bought |
| 1:01pm | Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance | 2029-Feb | 5.000% | 107.725 | 2.310 | $500,000 | Investor bought |
| 1:01pm | Eden Prairie Minn Ref-wtr-ser A | 2029-Feb | 4.000% | 104.590 | 2.416 | $5,000 | Inter-dealer |
| 1:01pm | Eden Prairie Minn Ref-wtr-ser A | 2029-Feb | 4.000% | 104.790 | 2.349 | $5,000 | Investor bought |
| 1:01pm | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 118.250 | 2.599 | $10,000 | Investor bought |
| 12:59pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 101.678 | 2.604 | $40,000 | Inter-dealer |
| 12:59pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 101.678 | 2.604 | $40,000 | Inter-dealer |
| 12:59pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 101.778 | 2.581 | $40,000 | Investor bought |
| 12:57pm | North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj | 2041-Oct | 4.250% | 94.250 | 4.774 | $20,000 | Investor bought |
| 12:55pm | North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj | 2041-Oct | 4.250% | 94.250 | 4.774 | $35,000 | Investor bought |
| 12:50pm | Columbia Heights Minn Ref-taxable-tax Increment-ser | 2040-Feb | 5.000% | 99.250 | N/R | $330,000 | Inter-dealer |
| 12:50pm | Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 113.353 | 3.100 | $75,000 | Inter-dealer |
| 12:50pm | Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 113.353 | 3.100 | $75,000 | Investor bought |
| 12:49pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2029-Jan | 5.000% | 105.815 | 2.920 | $255,000 | Investor sold |
| 12:49pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2029-Jan | 5.000% | 106.115 | 2.817 | $255,000 | Inter-dealer |
| 12:47pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser A | 2029-Feb | 5.000% | 107.520 | 2.407 | $35,000 | Investor sold |
| 12:46pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2043-Feb | 4.000% | 100.000 | 4.000 | $10,000 | Investor bought |
| 12:43pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2026-Mar | 5.000% | 100.060 | 4.343 | $20,000 | Investor sold |
| 12:43pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2026-Mar | 5.000% | 100.060 | 4.343 | $20,000 | Inter-dealer |
| 12:42pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 101.185 | 2.720 | $40,000 | Inter-dealer |
| 12:42pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 101.149 | 2.728 | $40,000 | Investor sold |
| 12:42pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 101.150 | 2.728 | $40,000 | Inter-dealer |
| 12:42pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 101.185 | 2.720 | $40,000 | Inter-dealer |
| 12:37pm | Victoria Minn Health Care Facs Rev Ref-augustana Emerald Care | 2039-Aug | 5.000% | 91.250 | 5.951 | $25,000 | Investor bought |
| 12:36pm | Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance | 2029-Feb | 5.000% | 107.605 | 2.350 | $500,000 | Inter-dealer |
| 12:30pm | Victoria Minn Health Care Facs Rev Ref-augustana Emerald Care | 2039-Aug | 5.000% | 91.250 | 5.951 | $50,000 | Investor bought |
| 12:18pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 113.222 | 2.584 | $50,000 | Investor sold |
| 12:14pm | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2038-Sep | 4.250% | 99.100 | 4.343 | $20,000 | Investor bought |
| 12:14pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2038-Feb | 5.000% | 114.664 | 3.110 | $25,000 | Investor bought |
| 12:13pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2049-Feb | 4.250% | 99.997 | 4.250 | $60,000 | Investor bought |
| 12:12pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2038-Feb | 5.000% | 114.164 | 3.170 | $25,000 | Inter-dealer |
| 12:12pm | University Minn Ref-ser B | 2029-Dec | 5.000% | 104.656 | 2.417 | $20,000 | Inter-dealer |
| 12:12pm | University Minn Ref-ser B | 2029-Dec | 5.000% | 104.656 | 2.417 | $20,000 | Investor bought |
| 12:11pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2049-Feb | 4.250% | 99.997 | 4.250 | $250,000 | Investor bought |
| 12:07pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2048-Feb | 4.250% | 98.453 | 4.360 | $20,000 | Investor bought |
| 12:01pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2034-Dec | 4.000% | 103.462 | 2.730 | $35,000 | Inter-dealer |
| 12:01pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2034-Dec | 4.000% | 104.462 | 2.374 | $35,000 | Investor bought |
| 11:55am | Minnesota St Ref-various Purp-ser D | 2029-Oct | 3.000% | 100.530 | 2.676 | $25,000 | Investor sold |
| 11:53am | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2048-Feb | 4.250% | 98.453 | 4.360 | $10,000 | Investor bought |
| 11:51am | Stillwater Minn Indpt Sch Dist No 834 Ctfs Partn Ref-ser A | 2026-Feb | 4.000% | 100.010 | 3.483 | $10,000 | Inter-dealer |
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