| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:12pm | Andover Minn Cap Impt Plan-ser A | 2030-Feb | 3.000% | 97.730 | 3.693 | $5,000 | Investor sold |
| 4:12pm | Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A | 2048-Feb | 5.000% | 101.946 | 3.704 | $100,000 | Investor bought |
| 4:12pm | Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A | 2048-Feb | 5.000% | 100.443 | 4.700 | $100,000 | Inter-dealer |
| 4:10pm | Minnesota Health & Ed Facs Auth Rev Ref-st Olaf | 2029-Dec | 5.000% | 105.514 | 3.251 | $20,000 | Investor sold |
| 4:09pm | Kimball Minn Indpt Sch Dist No 739 Sch Bldg-ser A | 2036-Feb | 4.000% | 102.284 | 3.450 | $20,000 | Inter-dealer |
| 4:09pm | Kimball Minn Indpt Sch Dist No 739 Sch Bldg-ser A | 2036-Feb | 4.000% | 103.562 | 3.149 | $20,000 | Investor bought |
| 4:08pm | Cass Lake Minn Indpt Sch Dist No 115 Facs Maintenance-ser A | 2033-Feb | 3.000% | 95.626 | 3.762 | $10,000 | Investor sold |
| 4:08pm | Cass Lake Minn Indpt Sch Dist No 115 Facs Maintenance-ser A | 2033-Feb | 3.000% | 96.240 | 3.653 | $10,000 | Inter-dealer |
| 4:08pm | Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A | 2041-Jul | 4.100% | 99.994 | 4.100 | $25,000 | Investor bought |
| 4:07pm | Hennepin Cnty Minn Ser B | 2034-Dec | 5.000% | 100.227 | 4.321 | $10,000 | Inter-dealer |
| 4:07pm | Hennepin Cnty Minn Ser B | 2034-Dec | 5.000% | 100.127 | 4.604 | $10,000 | Investor sold |
| 4:07pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2048-Nov | 4.000% | 93.785 | 4.441 | $10,000 | Inter-dealer |
| 4:07pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2048-Nov | 4.000% | 93.785 | 4.441 | $10,000 | Inter-dealer |
| 4:07pm | Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Sch Bldg-ser B | 2028-Feb | 4.000% | 99.877 | 4.084 | $25,000 | Inter-dealer |
| 4:07pm | Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Sch Bldg-ser B | 2028-Feb | 4.000% | 99.977 | 4.015 | $25,000 | Investor bought |
| 4:07pm | Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Sch Bldg-ser B | 2028-Feb | 4.000% | 99.777 | 4.152 | $25,000 | Investor sold |
| 4:06pm | Minnesota St Higher Ed Facs Auth Rev St Johns Univ | 2033-Oct | 4.000% | 100.692 | 3.819 | $25,000 | Inter-dealer |
| 4:06pm | Minnesota St Higher Ed Facs Auth Rev St Johns Univ | 2033-Oct | 4.000% | 100.592 | 3.844 | $25,000 | Investor sold |
| 4:06pm | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2039-Aug | 5.000% | 105.203 | 4.018 | $15,000 | Inter-dealer |
| 4:06pm | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2039-Aug | 5.000% | 105.103 | 4.037 | $15,000 | Investor sold |
| 4:05pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2033-Jul | 4.000% | 98.805 | 4.200 | $20,000 | Inter-dealer |
| 4:05pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2033-Jul | 4.000% | 98.870 | 4.189 | $20,000 | Investor bought |
| 4:05pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2033-Jul | 4.000% | 98.705 | 4.217 | $20,000 | Investor sold |
| 4:05pm | Hennepin Cnty Minn Sales Tax-ser C | 2034-Dec | 5.000% | 107.067 | 2.802 | $50,000 | Investor bought |
| 4:04pm | Montevideo Minn Cap Impt Plan-ser A | 2031-Feb | 3.200% | 99.220 | 3.387 | $15,000 | Inter-dealer |
| 4:04pm | Montevideo Minn Cap Impt Plan-ser A | 2031-Feb | 3.200% | 99.220 | 3.387 | $15,000 | Inter-dealer |
| 4:04pm | Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A | 2032-Feb | 3.000% | 97.150 | 3.573 | $5,000 | Inter-dealer |
| 4:04pm | Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A | 2032-Feb | 3.000% | 97.150 | 3.573 | $5,000 | Inter-dealer |
| 4:04pm | Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A | 2032-Feb | 3.000% | 97.150 | 3.573 | $5,000 | Inter-dealer |
| 4:04pm | Montevideo Minn Cap Impt Plan-ser A | 2031-Feb | 3.200% | 99.220 | 3.387 | $15,000 | Inter-dealer |
| 4:04pm | Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A | 2032-Feb | 3.000% | 97.150 | 3.573 | $5,000 | Investor bought |
| 4:04pm | Montevideo Minn Cap Impt Plan-ser A | 2031-Feb | 3.200% | 99.220 | 3.387 | $15,000 | Investor bought |
| 4:04pm | Hennepin Cnty Minn Sales Tax-ser C | 2034-Dec | 5.000% | 107.067 | 2.802 | $50,000 | Investor bought |
| 4:04pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 97.902 | 4.285 | $10,000 | Inter-dealer |
| 4:04pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 97.802 | 4.298 | $10,000 | Investor sold |
| 4:04pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 97.902 | 4.285 | $10,000 | Inter-dealer |
| 4:04pm | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2033-Sep | 5.000% | 104.088 | 4.325 | $50,000 | Inter-dealer |
| 4:04pm | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2033-Sep | 5.000% | 104.088 | 4.325 | $50,000 | Investor bought |
| 4:04pm | Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A | 2046-Feb | 3.250% | 80.359 | 4.813 | $5,000 | Investor bought |
| 4:04pm | Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A | 2046-Feb | 3.250% | 80.219 | 4.826 | $5,000 | Inter-dealer |
| 4:04pm | Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A | 2046-Feb | 3.250% | 80.019 | 4.844 | $5,000 | Investor sold |
| 4:04pm | Hennepin Cnty Minn Sales Tax-ser C | 2034-Dec | 5.000% | 107.067 | 2.802 | $50,000 | Investor bought |
| 4:04pm | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2033-Sep | 5.000% | 103.838 | 4.365 | $50,000 | Inter-dealer |
| 4:04pm | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2033-Sep | 5.000% | 103.838 | 4.365 | $50,000 | Investor sold |
| 4:04pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 111.382 | 3.280 | $200,000 | Investor bought |
| 4:04pm | Hennepin Cnty Minn Sales Tax-ser C | 2034-Dec | 5.000% | 107.067 | 2.802 | $50,000 | Investor bought |
| 4:01pm | Minneapolis Minn | 2026-Dec | 4.000% | 100.416 | 2.802 | $500,000 | Investor sold |
| 4:00pm | Jackson Minn Util-ser A | 2033-Feb | 3.000% | 94.596 | 3.948 | $10,000 | Inter-dealer |
| 4:00pm | Jackson Minn Util-ser A | 2033-Feb | 3.000% | 94.596 | 3.948 | $5,000 | Investor sold |
| 4:00pm | Jackson Minn Util-ser A | 2033-Feb | 3.000% | 94.596 | 3.948 | $5,000 | Investor sold |
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