| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:27pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C | 2031-Jan | 5.000% | 100.857 | 3.085 | $340,000 | Investor sold |
| 12:27pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2028-Nov | 5.000% | 104.777 | 2.862 | $20,000 | Investor bought |
| 12:27pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2028-Nov | 5.000% | 104.712 | 2.890 | $20,000 | Investor sold |
| 12:24pm | Fairmont Minn Indpt Sch Dist No 2752 Facs Maintenance-ser A | 2032-Feb | 5.000% | 110.489 | 2.934 | $25,000 | Investor bought |
| 12:24pm | Fairmont Minn Indpt Sch Dist No 2752 Facs Maintenance-ser A | 2032-Feb | 5.000% | 110.488 | 2.934 | $25,000 | Inter-dealer |
| 12:21pm | Blaine Minn Impt Util & Equip-ser B | 2032-Feb | 5.000% | 110.846 | 2.868 | $25,000 | Inter-dealer |
| 12:21pm | Blaine Minn Impt Util & Equip-ser B | 2032-Feb | 5.000% | 110.786 | 2.879 | $25,000 | Investor sold |
| 12:20pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2035-Feb | 5.000% | 109.067 | 3.200 | $35,000 | Investor sold |
| 12:20pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser B | 2031-Mar | 5.000% | 109.460 | 2.803 | $20,000 | Investor sold |
| 12:20pm | St Louis Park Minn Ser A | 2029-Feb | 5.000% | 105.966 | 2.530 | $600,000 | Investor bought |
| 12:20pm | St Louis Park Minn Ser A | 2040-Feb | 4.000% | 102.408 | 3.668 | $580,000 | Inter-dealer |
| 12:19pm | St Louis Park Minn Ser A | 2040-Feb | 4.000% | 103.039 | 3.582 | $5,000 | Investor bought |
| 12:19pm | St Louis Park Minn Ser A | 2040-Feb | 4.000% | 102.289 | 3.684 | $5,000 | Inter-dealer |
| 12:18pm | Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg | 2028-Feb | 3.000% | 100.408 | 2.727 | $10,000 | Investor bought |
| 12:18pm | Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg | 2028-Feb | 3.000% | 100.308 | 2.794 | $10,000 | Inter-dealer |
| 12:18pm | Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg | 2028-Feb | 3.000% | 100.308 | 2.794 | $10,000 | Inter-dealer |
| 12:18pm | Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg | 2028-Feb | 3.000% | 100.308 | 2.794 | $10,000 | Inter-dealer |
| 12:18pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F | 2031-Jul | 2.150% | 90.570 | 4.282 | $5,000 | Inter-dealer |
| 12:18pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F | 2031-Jul | 2.150% | 90.670 | 4.258 | $5,000 | Investor bought |
| 12:18pm | Rogers Minn Tax Abatement-ser A | 2038-Feb | 5.000% | 113.638 | 3.320 | $75,000 | Investor bought |
| 12:18pm | Brainerd Minn Ser A | 2029-Feb | 5.000% | 105.580 | 2.710 | $40,000 | Investor bought |
| 12:18pm | Hastings Minn Ser A | 2029-Feb | 5.000% | 105.656 | 2.680 | $45,000 | Investor bought |
| 12:18pm | Redwood Cnty Minn Ditch-ser A | 2029-Feb | 5.000% | 105.480 | 2.750 | $55,000 | Investor bought |
| 12:18pm | Spring Park Minn Ser A | 2033-Feb | 5.000% | 112.109 | 2.950 | $70,000 | Investor bought |
| 12:18pm | Granada Huntley-east Chain Indpt Sch Dist No 2536 Minn Sch Bldg-ser A | 2038-Feb | 5.000% | 110.490 | 3.410 | $45,000 | Investor bought |
| 12:18pm | Big Stone Cnty Minn Cap Impt Plan-ser A | 2032-Feb | 5.000% | 110.619 | 2.910 | $20,000 | Investor bought |
| 12:18pm | Becker Minn Indpt Sch Dist No 726 Sch Bldg-ser B | 2034-Feb | 3.000% | 94.990 | 3.769 | $5,000 | Inter-dealer |
| 12:18pm | Becker Minn Indpt Sch Dist No 726 Sch Bldg-ser B | 2034-Feb | 3.000% | 94.990 | 3.769 | $5,000 | Inter-dealer |
| 12:18pm | Becker Minn Indpt Sch Dist No 726 Sch Bldg-ser B | 2034-Feb | 3.000% | 95.090 | 3.754 | $5,000 | Investor bought |
| 12:18pm | Maple Plain Minn Str Reconstruction & Tax | 2035-Feb | 5.000% | 113.275 | 3.210 | $55,000 | Investor bought |
| 12:18pm | Maple Plain Minn Str Reconstruction & Tax | 2030-Feb | 5.000% | 107.466 | 2.770 | $45,000 | Investor bought |
| 12:18pm | Minnetrista Minn Str Recon-wtr & Equip-ser A | 2038-Feb | 5.000% | 112.940 | 3.400 | $20,000 | Investor bought |
| 12:18pm | St Louis Park Minn Ser A | 2040-Feb | 4.000% | 102.289 | 3.684 | $580,000 | Inter-dealer |
| 12:18pm | Hutchinson Minn Impt-ser A | 2028-Feb | 5.000% | 103.504 | 2.660 | $25,000 | Investor bought |
| 12:18pm | Gaylord Minn Cap Impt Plan-ser A | 2035-Feb | 5.000% | 111.122 | 3.320 | $90,000 | Investor bought |
| 12:18pm | Lac Qui Parle Cnty Minn Cap Impt Plan-ser A | 2034-Feb | 5.000% | 112.971 | 3.060 | $55,000 | Investor bought |
| 12:18pm | Anoka Minn Cap Impt Plan-ser A | 2029-Feb | 2.000% | 96.976 | 3.250 | $15,000 | Investor bought |
| 12:17pm | Glencoe-silverlake Indpt Sch Dist No 2859 Minn Sch Bldg-ser A | 2045-Feb | 4.000% | 96.930 | 4.241 | $20,000 | Inter-dealer |
| 12:16pm | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 109.090 | 2.850 | $500,000 | Investor sold |
| 12:16pm | Buffalo Minn Indpt Sch Dist No 877 Sch Bldg-ser A | 2030-Feb | 5.000% | 107.665 | 2.713 | $250,000 | Investor sold |
| 12:16pm | North Mankato Minn Port Auth Commn Ser A | 2051-Feb | 4.375% | 99.328 | 4.420 | $35,000 | Investor sold |
| 12:15pm | Staples-motley Minn Indpt Sch Dist No 2170 Sch Bldg-ser A | 2046-Feb | 4.125% | 99.401 | 4.170 | $35,000 | Investor sold |
| 12:15pm | St Louis Park Minn Indpt Sch Dist No 283 Facs Maintenance-ser A | 2032-Feb | 4.000% | 101.279 | 3.141 | $15,000 | Investor bought |
| 12:14pm | Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C | 2064-Nov | 2.750% | 100.000 | N/R | $0 | Investor bought |
| 12:14pm | Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B | 2037-Feb | 5.000% | 111.340 | 3.455 | $100,000 | Inter-dealer |
| 12:14pm | Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B | 2037-Feb | 5.000% | 111.340 | 3.455 | $100,000 | Investor sold |
| 12:14pm | Stearns Cnty Minn Sales Tax-ser A | 2048-Dec | 4.250% | 99.852 | 4.260 | $35,000 | Investor sold |
| 12:13pm | Minnesota St St Trunk Hwy-ser B | 2026-Aug | 5.000% | 100.020 | 4.384 | $5,000 | Investor sold |
| 12:13pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 100.020 | 4.384 | $15,000 | Inter-dealer |
| 12:13pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 100.020 | 4.384 | $15,000 | Investor sold |
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