| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:24pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F | 2027-Jan | 1.700% | 99.271 | 3.351 | $5,000 | Investor bought |
| 12:23pm | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2033-Jun | 5.000% | 111.757 | 3.088 | $260,000 | Investor sold |
| 12:23pm | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2033-Jun | 5.000% | 111.757 | 3.088 | $260,000 | Inter-dealer |
| 12:23pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C | 2028-Mar | 5.000% | 103.822 | 2.577 | $195,000 | Inter-dealer |
| 12:23pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C | 2028-Mar | 5.000% | 103.806 | 2.587 | $195,000 | Investor sold |
| 12:23pm | Blooming Prairie Minn Indpt Sch Dist No 756 Ser A | 2028-Feb | 5.000% | 103.508 | 2.658 | $150,000 | Investor sold |
| 12:23pm | Blooming Prairie Minn Indpt Sch Dist No 756 Ser A | 2028-Feb | 5.000% | 103.508 | 2.658 | $150,000 | Inter-dealer |
| 12:23pm | Duluth Minn Ser B | 2032-Feb | 5.000% | 110.219 | 2.984 | $15,000 | Investor sold |
| 12:23pm | Duluth Minn Ser B | 2032-Feb | 5.000% | 110.279 | 2.973 | $15,000 | Investor bought |
| 12:23pm | Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance | 2035-Feb | 5.000% | 113.675 | 3.160 | $200,000 | Inter-dealer |
| 12:23pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser B | 2030-Mar | 5.000% | 107.598 | 2.780 | $40,000 | Investor sold |
| 12:23pm | Hopkins Minn Ref-ser A | 2034-Feb | 5.000% | 112.800 | 3.084 | $75,000 | Investor sold |
| 12:23pm | Little Falls Minn Indpt Sch Dist No 482 Sch Bldg-ser A | 2027-Feb | 4.000% | 99.951 | 4.090 | $5,000 | Investor sold |
| 12:23pm | Moorhead Minn Ref & Wastewater Impt-ser B | 2028-Feb | 5.000% | 103.515 | 2.653 | $70,000 | Inter-dealer |
| 12:23pm | Little Falls Minn Indpt Sch Dist No 482 Sch Bldg-ser A | 2027-Feb | 4.000% | 99.951 | 4.090 | $5,000 | Inter-dealer |
| 12:23pm | Moorhead Minn Ref & Wastewater Impt-ser B | 2028-Feb | 5.000% | 103.515 | 2.653 | $70,000 | Investor sold |
| 12:23pm | Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A | 2029-Feb | 5.000% | 105.527 | 2.731 | $25,000 | Investor sold |
| 12:23pm | Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A | 2028-Apr | 5.000% | 103.697 | 2.763 | $90,000 | Investor sold |
| 12:23pm | Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance | 2035-Feb | 5.000% | 113.645 | 3.164 | $200,000 | Investor sold |
| 12:23pm | Richfield Minn Indpt Sch Dist No 280 Sch Bldg-ser A | 2028-Feb | 5.000% | 101.173 | 2.789 | $65,000 | Inter-dealer |
| 12:23pm | St Cloud Minn Infrastructure Mgmt Fd-ser A | 2028-Feb | 5.000% | 103.489 | 2.670 | $110,000 | Inter-dealer |
| 12:23pm | St Cloud Minn Infrastructure Mgmt Fd-ser A | 2028-Feb | 5.000% | 103.489 | 2.670 | $110,000 | Investor sold |
| 12:23pm | Tracy Area Schs Minn Indpt Sch Dist No 2904 Facs Maintenance-ser A | 2028-Feb | 5.000% | 103.492 | 2.668 | $145,000 | Inter-dealer |
| 12:23pm | Tracy Area Schs Minn Indpt Sch Dist No 2904 Facs Maintenance-ser A | 2028-Feb | 5.000% | 103.492 | 2.668 | $145,000 | Investor sold |
| 12:23pm | St Paul Minn Wtr Rev Ser A | 2028-Dec | 5.000% | 105.479 | 2.602 | $85,000 | Inter-dealer |
| 12:23pm | Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance | 2028-Feb | 5.000% | 103.546 | 2.633 | $115,000 | Investor sold |
| 12:23pm | Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance | 2028-Feb | 5.000% | 103.576 | 2.613 | $115,000 | Investor bought |
| 12:23pm | Richfield Minn Indpt Sch Dist No 280 Sch Bldg-ser A | 2028-Feb | 5.000% | 101.165 | 2.804 | $65,000 | Investor sold |
| 12:23pm | St Paul Minn Wtr Rev Ser A | 2028-Dec | 5.000% | 105.444 | 2.617 | $85,000 | Investor sold |
| 12:23pm | Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 112.279 | 3.157 | $15,000 | Investor sold |
| 12:23pm | Hennepin Cnty Minn Ser A | 2042-Dec | 5.000% | 108.435 | 3.681 | $20,000 | Investor bought |
| 12:22pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2050-Feb | 4.500% | 100.470 | 4.439 | $30,000 | Investor bought |
| 12:22pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2050-Feb | 4.500% | 98.500 | 4.605 | $30,000 | Inter-dealer |
| 12:22pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2050-Feb | 4.500% | 98.250 | 4.623 | $30,000 | Investor sold |
| 12:21pm | Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A | 2048-Nov | 4.000% | 86.000 | 5.053 | $25,000 | Investor sold |
| 12:15pm | Fairmont Minn Ser A | 2034-Mar | 4.000% | 103.452 | 3.320 | $10,000 | Inter-dealer |
| 12:15pm | Minnesota St Various Purp-ser A-bidding | 2035-Aug | 5.000% | 113.540 | 3.084 | $10,000 | Investor sold |
| 12:15pm | Fairmont Minn Ser A | 2034-Mar | 4.000% | 103.252 | 3.359 | $10,000 | Investor sold |
| 12:15pm | Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A | 2048-Nov | 4.000% | 86.168 | 5.039 | $25,000 | Inter-dealer |
| 12:15pm | Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A | 2048-Nov | 4.000% | 86.418 | 5.018 | $25,000 | Inter-dealer |
| 12:14pm | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2044-Nov | 4.000% | 97.875 | 4.167 | $1,000,000+ | Investor sold |
| 12:11pm | Moorhead Minn Edl Facs Rev Concordia College Corp Proj | 2026-Dec | 5.000% | 100.091 | 2.884 | $20,000 | Inter-dealer |
| 12:11pm | Moorhead Minn Edl Facs Rev Concordia College Corp Proj | 2026-Dec | 5.000% | 100.191 | 0.686 | $20,000 | Investor bought |
| 12:11pm | Minnesota Agric & Economic Dev Brd Health Care Sys Rev Var-fairview Health Svcs-ser B | 2065-Nov | 2.750% | 100.000 | N/R | $0 | Investor bought |
| 12:11pm | Minneapolis Minn | 2026-Dec | 4.000% | 100.399 | 2.876 | $20,000 | Investor sold |
| 12:11pm | Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc | 2033-Dec | 4.000% | 97.844 | 4.345 | $5,000 | Inter-dealer |
| 12:11pm | Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc | 2033-Dec | 4.000% | 98.044 | 4.312 | $5,000 | Investor bought |
| 12:07pm | Hennepin Cnty Minn Sales Tax-ser C | 2030-Dec | 5.000% | 107.221 | 2.761 | $5,000 | Inter-dealer |
| 12:07pm | Hennepin Cnty Minn Sales Tax-ser C | 2030-Dec | 5.000% | 107.299 | 2.738 | $145,000 | Inter-dealer |
| 12:07pm | Hennepin Cnty Minn Sales Tax-ser C | 2030-Dec | 5.000% | 107.296 | 2.739 | $150,000 | Inter-dealer |
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