| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:22pm | Minnesota St Gen Fd Rev Taxable-appropriation-duluth | 2030-Nov | 6.000% | 104.050 | 4.935 | $15,000 | Inter-dealer |
| 2:22pm | Minnesota St Gen Fd Rev Taxable-appropriation-duluth | 2030-Nov | 6.000% | 104.050 | 4.935 | $15,000 | Investor sold |
| 2:22pm | Minnesota St Gen Fd Rev Taxable-appropriation-duluth | 2030-Nov | 6.000% | 104.050 | 4.935 | $15,000 | Inter-dealer |
| 2:21pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.038 | 2.600 | $25,000 | Inter-dealer |
| 2:21pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.038 | 2.600 | $25,000 | Inter-dealer |
| 2:21pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.138 | 2.373 | $25,000 | Investor bought |
| 2:20pm | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 110.770 | 3.367 | $5,000 | Investor bought |
| 2:20pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A | 2029-Feb | 4.000% | 102.580 | 2.931 | $5,000 | Investor bought |
| 2:20pm | Mankato Minn Sales Tax-ser A | 2032-Feb | 4.000% | 102.433 | 3.263 | $5,000 | Investor bought |
| 2:20pm | Itasca Cnty Minn Jail-ser B | 2042-Feb | 2.250% | 70.420 | 5.015 | $40,000 | Inter-dealer |
| 2:20pm | Itasca Cnty Minn Jail-ser B | 2042-Feb | 2.250% | 72.170 | 4.816 | $40,000 | Investor bought |
| 2:19pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 101.440 | 3.182 | $5,000 | Inter-dealer |
| 2:19pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 101.640 | 2.934 | $5,000 | Investor bought |
| 2:16pm | Minnesota St Various Purp-ser A-bidding | 2034-Aug | 5.000% | 112.981 | 3.156 | $20,000 | Investor sold |
| 2:16pm | Minnesota St Trunk Hwy-ser B | 2034-Aug | 5.000% | 112.808 | 3.179 | $15,000 | Investor sold |
| 2:15pm | Detroit Lakes Minn Indpt Sch Dist No 022 Sch Bldg-ser A | 2031-Feb | 4.000% | 100.179 | 3.649 | $40,000 | Inter-dealer |
| 2:15pm | Detroit Lakes Minn Indpt Sch Dist No 022 Sch Bldg-ser A | 2031-Feb | 4.000% | 100.163 | 3.680 | $40,000 | Investor sold |
| 2:15pm | Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser B | 2029-Feb | 5.000% | 105.177 | 2.858 | $25,000 | Investor bought |
| 2:15pm | Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser B | 2029-Feb | 5.000% | 105.112 | 2.884 | $25,000 | Inter-dealer |
| 2:15pm | Ramsey Cnty Minn Cap Impt Plan-ser A | 2029-Feb | 5.000% | 105.328 | 2.797 | $25,000 | Investor bought |
| 2:15pm | Ramsey Cnty Minn Cap Impt Plan-ser A | 2029-Feb | 5.000% | 105.263 | 2.823 | $25,000 | Inter-dealer |
| 2:15pm | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.010 | 2.963 | $25,000 | Inter-dealer |
| 2:14pm | White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A | 2029-Feb | 5.000% | 105.038 | 2.913 | $30,000 | Inter-dealer |
| 2:14pm | White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A | 2029-Feb | 5.000% | 105.103 | 2.887 | $30,000 | Investor bought |
| 2:14pm | Minneapolis Minn | 2032-Dec | 5.500% | 111.853 | 3.081 | $60,000 | Inter-dealer |
| 2:14pm | Minneapolis Minn | 2032-Dec | 5.500% | 111.853 | 3.081 | $60,000 | Inter-dealer |
| 2:13pm | Edina Minn Ser A | 2040-Feb | 4.000% | 102.986 | 3.590 | $50,000 | Investor sold |
| 2:12pm | Edina Minn Ser A | 2040-Feb | 4.000% | 103.164 | 3.566 | $50,000 | Inter-dealer |
| 2:12pm | Edina Minn Ser A | 2040-Feb | 4.000% | 104.195 | 3.428 | $50,000 | Investor bought |
| 2:12pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2028-Nov | 5.000% | 104.058 | 3.163 | $15,000 | Investor bought |
| 2:12pm | Maple Plain Minn Impt-ser A | 2040-Feb | 4.000% | 102.096 | 3.578 | $50,000 | Investor bought |
| 2:12pm | Maple Plain Minn Impt-ser A | 2040-Feb | 4.000% | 101.086 | 3.780 | $50,000 | Inter-dealer |
| 2:11pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2029-Mar | 5.000% | 105.371 | 2.845 | $10,000 | Investor bought |
| 2:11pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2029-Mar | 5.000% | 105.321 | 2.865 | $10,000 | Investor sold |
| 2:11pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2028-Feb | 5.000% | 103.373 | 2.722 | $120,000 | Inter-dealer |
| 2:11pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2028-Feb | 5.000% | 103.373 | 2.722 | $120,000 | Investor sold |
| 2:11pm | Westonka Minn Indpt Sch Dist No 277 Sch Bldg-ser A | 2040-Feb | 4.000% | 98.894 | 4.107 | $20,000 | Inter-dealer |
| 2:11pm | Westonka Minn Indpt Sch Dist No 277 Sch Bldg-ser A | 2040-Feb | 4.000% | 98.894 | 4.107 | $20,000 | Inter-dealer |
| 2:11pm | Westonka Minn Indpt Sch Dist No 277 Sch Bldg-ser A | 2040-Feb | 4.000% | 98.994 | 4.098 | $20,000 | Investor bought |
| 2:11pm | Westonka Minn Indpt Sch Dist No 277 Sch Bldg-ser A | 2040-Feb | 4.000% | 98.894 | 4.107 | $20,000 | Inter-dealer |
| 2:10pm | Hennepin Cnty Minn Sales Tax-ser C | 2034-Dec | 5.000% | 107.067 | 2.802 | $200,000 | Investor bought |
| 2:08pm | Hennepin Cnty Minn Ref-ser C | 2029-Dec | 5.000% | 106.885 | 2.833 | $25,000 | Inter-dealer |
| 2:08pm | Moorhead Minn Ref-flood Mitigation-ser C | 2028-Feb | 5.000% | 103.211 | 2.829 | $35,000 | Investor bought |
| 2:08pm | Moorhead Minn Ref-flood Mitigation-ser C | 2028-Feb | 5.000% | 103.146 | 2.872 | $35,000 | Inter-dealer |
| 2:08pm | Chisago Minn Hsg & Health Care Rev Cdl Homes Llc Proj-ser B | 2033-Aug | 6.000% | 86.500 | 8.600 | $20,000 | Inter-dealer |
| 2:08pm | Monticello Minn Indpt Sch Dist No 882 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 105.250 | 2.828 | $25,000 | Inter-dealer |
| 2:08pm | Monticello Minn Indpt Sch Dist No 882 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 105.315 | 2.802 | $25,000 | Investor bought |
| 2:07pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2029-Mar | 5.000% | 105.356 | 2.851 | $25,000 | Inter-dealer |
| 2:07pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2029-Mar | 5.000% | 105.421 | 2.826 | $25,000 | Investor bought |
| 2:07pm | Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A | 2037-Feb | 4.000% | 100.710 | 3.856 | $25,000 | Inter-dealer |
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