| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Northfield Minn Str Reconstr-ser B | 2036-Feb | 5.000% | 113.330 | 3.345 | $30,000 | Inter-dealer |
| 3:32pm | Northfield Minn Str Reconstr-ser B | 2036-Feb | 5.000% | 113.430 | 3.334 | $30,000 | Investor bought |
| 3:32pm | Minnesota St Trunk Hwy-ser B | 2035-Aug | 5.000% | 111.542 | 3.347 | $10,000 | Investor sold |
| 3:32pm | Minnesota St Trunk Hwy-ser B | 2035-Aug | 5.000% | 111.602 | 3.339 | $10,000 | Investor bought |
| 3:32pm | Minnesota St St Trunk Hwy-ser B | 2030-Aug | 4.000% | 104.596 | 2.784 | $55,000 | Investor bought |
| 3:32pm | Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n | 2035-Oct | 4.000% | 99.990 | 4.001 | $50,000 | Investor bought |
| 3:31pm | Minnesota St St Trunk Hwy-ser B | 2030-Aug | 4.000% | 104.481 | 2.814 | $55,000 | Inter-dealer |
| 3:31pm | Minnesota St St Trunk Hwy-ser B | 2030-Aug | 4.000% | 104.422 | 2.829 | $55,000 | Investor sold |
| 3:31pm | Stearns Cnty Minn Sales Tax-ser A | 2053-Dec | 4.000% | 96.472 | 4.218 | $50,000 | Investor bought |
| 3:31pm | Stearns Cnty Minn Sales Tax-ser A | 2053-Dec | 4.000% | 94.581 | 4.340 | $50,000 | Inter-dealer |
| 3:31pm | Stearns Cnty Minn Sales Tax-ser A | 2053-Dec | 4.000% | 94.481 | 4.347 | $50,000 | Investor sold |
| 3:29pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 111.279 | 3.600 | $20,000 | Inter-dealer |
| 3:29pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 111.279 | 3.600 | $20,000 | Investor bought |
| 3:29pm | St Paul Minn Various Purp-ser B | 2028-Sep | 5.000% | 104.841 | 2.620 | $2,875,000+ | Investor sold |
| 3:29pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 100.972 | 2.750 | $0 | Investor sold |
| 3:28pm | St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C | 2034-Feb | 3.000% | 94.220 | 3.894 | $5,000 | Inter-dealer |
| 3:28pm | St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C | 2034-Feb | 3.000% | 94.020 | 3.926 | $5,000 | Investor sold |
| 3:28pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2048-Nov | 4.000% | 93.000 | 4.500 | $15,000 | Inter-dealer |
| 3:28pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2048-Nov | 4.000% | 92.750 | 4.519 | $15,000 | Inter-dealer |
| 3:28pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2048-Nov | 4.000% | 92.650 | 4.526 | $15,000 | Investor sold |
| 3:28pm | Minneapolis Minn Cap Impt-green Bds | 2046-Dec | 4.000% | 95.899 | 4.304 | $25,000 | Inter-dealer |
| 3:28pm | Minneapolis Minn Cap Impt-green Bds | 2046-Dec | 4.000% | 95.899 | 4.304 | $25,000 | Investor sold |
| 3:28pm | Minneapolis Minn Cap Impt-green Bds | 2046-Dec | 4.000% | 95.899 | 4.304 | $25,000 | Inter-dealer |
| 3:28pm | Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance | 2037-Feb | 5.000% | 107.137 | 3.565 | $275,000 | Inter-dealer |
| 3:28pm | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2031-Feb | 5.000% | 108.760 | 2.918 | $125,000 | Investor sold |
| 3:28pm | Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance | 2037-Feb | 5.000% | 107.112 | 3.569 | $275,000 | Investor sold |
| 3:27pm | Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser B | 2042-Feb | 3.625% | 90.980 | 4.435 | $15,000 | Inter-dealer |
| 3:27pm | Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser B | 2042-Feb | 3.625% | 90.880 | 4.445 | $15,000 | Investor sold |
| 3:25pm | Hennepin Cnty Minn Sales Tax-ser C | 2034-Dec | 5.000% | 107.067 | 2.802 | $50,000 | Investor bought |
| 3:24pm | Minnesota Health & Ed Facs Auth Rev Ref-st Olaf | 2031-Dec | 5.000% | 107.900 | 3.374 | $50,000 | Investor sold |
| 3:22pm | Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin | 2037-Jan | 5.485% | 100.200 | 5.449 | $35,000 | Investor bought |
| 3:22pm | St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A | 2039-Feb | 5.000% | 107.319 | 3.869 | $5,000 | Investor sold |
| 3:21pm | St Charles Minn Indpt Sch Dist No 858 Sch Bldg-ser A | 2031-Feb | 2.000% | 92.714 | 3.767 | $30,000 | Investor bought |
| 3:21pm | St Charles Minn Indpt Sch Dist No 858 Sch Bldg-ser A | 2031-Feb | 2.000% | 92.714 | 3.767 | $30,000 | Inter-dealer |
| 3:20pm | Renville Cnty Minn Cap Impt-ser A | 2029-Feb | 2.000% | 96.652 | 3.396 | $5,000 | Investor bought |
| 3:20pm | Renville Cnty Minn Cap Impt-ser A | 2029-Feb | 2.000% | 96.076 | 3.642 | $5,000 | Inter-dealer |
| 3:19pm | Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n | 2035-Oct | 4.000% | 99.990 | 4.001 | $25,000 | Investor bought |
| 3:18pm | Eagan Minn Ser A | 2042-Feb | 4.000% | 98.380 | 4.142 | $20,000 | Investor bought |
| 3:18pm | Eagan Minn Ser A | 2042-Feb | 4.000% | 98.283 | 4.151 | $20,000 | Investor sold |
| 3:10pm | Lino Lakes Minn Economic Dev Auth Lease Rev Pub Wks Fac-ser A | 2043-Feb | 4.000% | 99.999 | 4.000 | $20,000 | Investor bought |
| 3:07pm | Lyon Cnty Minn Ditch-ser B | 2030-Feb | 3.000% | 98.900 | 3.333 | $15,000 | Inter-dealer |
| 3:07pm | Lyon Cnty Minn Ditch-ser B | 2030-Feb | 3.000% | 99.000 | 3.303 | $15,000 | Investor bought |
| 3:06pm | Chaska Minn Taxable-ser D | 2036-Feb | 3.000% | 83.861 | 5.167 | $25,000 | Inter-dealer |
| 3:06pm | Chaska Minn Taxable-ser D | 2036-Feb | 3.000% | 84.111 | 5.130 | $25,000 | Investor bought |
| 3:05pm | Hennepin Cnty Minn Ser C | 2027-Dec | 5.000% | 100.548 | 3.415 | $10,000 | Investor sold |
| 3:04pm | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2027-Jan | 5.000% | 100.810 | 3.120 | $10,000 | Investor sold |
| 3:04pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 109.022 | 3.141 | $5,000 | Inter-dealer |
| 3:04pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 109.022 | 3.141 | $5,000 | Investor sold |
| 3:04pm | St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C | 2027-Feb | 5.000% | 100.955 | 3.140 | $5,000 | Investor sold |
| 3:04pm | Minnesota St Higher Ed Facs Auth Rev Univ St Thomas | 2030-Oct | 4.000% | 101.620 | 3.458 | $105,000 | Investor sold |
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