| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:18pm | White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A | 2031-Feb | 3.000% | 98.560 | 3.344 | $10,000 | Inter-dealer |
| 2:18pm | White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A | 2031-Feb | 3.000% | 98.460 | 3.369 | $10,000 | Inter-dealer |
| 2:18pm | Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj | 2035-Nov | 4.750% | 96.700 | 5.201 | $55,000 | Investor sold |
| 2:18pm | Northland Learning Ctr No 6076 Minn Ctfs Partn Ser A | 2046-Apr | 4.875% | 99.879 | 4.884 | $10,000 | Inter-dealer |
| 2:17pm | Northland Learning Ctr No 6076 Minn Ctfs Partn Ser A | 2046-Apr | 4.875% | 99.979 | 4.876 | $10,000 | Investor bought |
| 2:16pm | New Prague Minn Elec Rev Ser A | 2046-Dec | 4.250% | 99.283 | 4.303 | $40,000 | Investor bought |
| 2:15pm | Rochester Minn Elec Util Rev Ref-ser A | 2027-Dec | 5.000% | 100.710 | 3.051 | $25,000 | Inter-dealer |
| 2:15pm | Rochester Minn Elec Util Rev Ref-ser A | 2027-Dec | 5.000% | 100.810 | 2.784 | $25,000 | Investor bought |
| 2:14pm | Wells Minn Ser A | 2039-Dec | 4.000% | 98.787 | 4.118 | $10,000 | Investor sold |
| 2:14pm | Wells Minn Ser A | 2039-Dec | 4.000% | 98.847 | 4.112 | $10,000 | Inter-dealer |
| 2:14pm | Wells Minn Ser A | 2039-Dec | 4.000% | 98.787 | 4.118 | $10,000 | Inter-dealer |
| 2:11pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 111.809 | 3.541 | $5,000 | Inter-dealer |
| 2:11pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 111.927 | 3.527 | $40,000 | Investor sold |
| 2:11pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 111.971 | 3.522 | $45,000 | Inter-dealer |
| 2:11pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 112.071 | 3.510 | $45,000 | Investor bought |
| 2:11pm | Wayzata Minn Indpt Sch Dist No 284 Sch Bldg-ser A | 2029-Feb | 4.000% | 100.332 | 3.371 | $65,000 | Inter-dealer |
| 2:11pm | Wayzata Minn Indpt Sch Dist No 284 Sch Bldg-ser A | 2029-Feb | 4.000% | 100.432 | 3.183 | $65,000 | Investor bought |
| 2:11pm | Wayzata Minn Indpt Sch Dist No 284 Sch Bldg-ser A | 2029-Feb | 4.000% | 100.270 | 3.488 | $65,000 | Investor sold |
| 2:05pm | Minnesota St Trunk Hwy-ser B | 2030-Aug | 5.000% | 106.485 | 2.760 | $60,000 | Inter-dealer |
| 2:05pm | Minnesota St Trunk Hwy-ser B | 2030-Aug | 5.000% | 106.425 | 2.780 | $60,000 | Investor bought |
| 2:04pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2034-Mar | 5.000% | 111.798 | 3.020 | $115,000 | Inter-dealer |
| 2:04pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2034-Mar | 5.000% | 111.798 | 3.020 | $115,000 | Investor bought |
| 2:04pm | Waconia Minn Ser A | 2032-Feb | 4.000% | 102.905 | 3.126 | $25,000 | Inter-dealer |
| 2:04pm | Roseville Minn Equip Ctfs-ser A | 2032-Feb | 4.000% | 103.984 | 3.053 | $25,000 | Inter-dealer |
| 2:04pm | Waconia Minn Ser A | 2032-Feb | 4.000% | 102.655 | 3.200 | $25,000 | Inter-dealer |
| 2:04pm | Roseville Minn Equip Ctfs-ser A | 2032-Feb | 4.000% | 103.734 | 3.111 | $25,000 | Inter-dealer |
| 2:04pm | Roseville Minn Equip Ctfs-ser A | 2032-Feb | 4.000% | 103.734 | 3.111 | $25,000 | Investor sold |
| 2:04pm | Waconia Minn Ser A | 2032-Feb | 4.000% | 102.655 | 3.200 | $25,000 | Investor sold |
| 2:04pm | Roseville Minn Equip Ctfs-ser A | 2032-Feb | 4.000% | 103.984 | 3.053 | $25,000 | Inter-dealer |
| 2:01pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser B | 2032-Mar | 5.000% | 107.346 | 2.850 | $65,000 | Inter-dealer |
| 2:00pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser B | 2032-Mar | 5.000% | 107.346 | 2.850 | $65,000 | Investor bought |
| 1:59pm | Minnesota St St Trunk Hwy-ser B | 2039-Aug | 5.000% | 109.203 | 3.513 | $5,000 | Investor bought |
| 1:59pm | Minnesota St St Trunk Hwy-ser B | 2039-Aug | 5.000% | 109.102 | 3.528 | $5,000 | Investor sold |
| 1:58pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2038-Nov | 4.000% | 98.010 | 4.208 | $20,000 | Inter-dealer |
| 1:58pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2038-Nov | 4.000% | 97.955 | 4.214 | $20,000 | Investor sold |
| 1:57pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.318 | 2.520 | $1,080,000+ | Inter-dealer |
| 1:57pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.318 | 2.520 | $1,080,000+ | Investor bought |
| 1:55pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A | 2028-Feb | 4.000% | 102.158 | 2.560 | $5,000 | Investor bought |
| 1:55pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A | 2028-Feb | 4.000% | 102.013 | 2.656 | $5,000 | Inter-dealer |
| 1:55pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A | 2028-Feb | 4.000% | 102.113 | 2.590 | $5,000 | Inter-dealer |
| 1:54pm | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 96.510 | 3.214 | $25,000 | Investor bought |
| 1:54pm | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 96.510 | 3.214 | $25,000 | Investor bought |
| 1:54pm | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 96.410 | 3.250 | $25,000 | Inter-dealer |
| 1:51pm | Rochester Minn Tax Abatement-ser A | 2030-Feb | 5.000% | 107.663 | 2.714 | $25,000 | Investor bought |
| 1:51pm | Rochester Minn Tax Abatement-ser A | 2030-Feb | 5.000% | 107.603 | 2.731 | $25,000 | Investor sold |
| 1:47pm | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2035-Sep | 5.000% | 101.429 | 4.804 | $25,000 | Investor bought |
| 1:47pm | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2035-Sep | 5.000% | 101.369 | 4.812 | $25,000 | Investor sold |
| 1:47pm | Edina Minn Ser A | 2038-Feb | 5.000% | 110.837 | 3.361 | $85,000 | Inter-dealer |
| 1:47pm | Edina Minn Ser A | 2038-Feb | 5.000% | 110.837 | 3.361 | $85,000 | Investor sold |
| 1:46pm | Albert Lea Minn Indpt Sch Dist No 241 Sch Bldg-ser A | 2038-Feb | 3.375% | 93.550 | 4.081 | $25,000 | Inter-dealer |
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