Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:18pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2030-Jan | 5.000% | 111.381 | 2.651 | $30,000 | Investor bought |
5:04pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2030-Jan | 5.000% | 111.081 | 2.709 | $30,000 | Investor sold |
4:35pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2027-Mar | 5.000% | 105.701 | 2.525 | $500,000 | Investor sold |
4:07pm | University Minn Ref-ser B | 2028-Dec | 5.000% | 106.579 | 2.795 | $5,000 | Investor bought |
4:07pm | University Minn Ref-ser B | 2028-Dec | 5.000% | 106.079 | 2.957 | $5,000 | Inter-dealer |
4:07pm | University Minn Ref-ser B | 2028-Dec | 5.000% | 105.879 | 3.021 | $5,000 | Investor sold |
3:59pm | St Paul Minn Ref-spl Assmt-str Impt-ser F | 2025-May | 5.000% | 100.788 | 3.551 | $10,000 | Inter-dealer |
3:59pm | St Paul Minn Swr Rev Ref-ser D | 2024-Dec | 5.000% | 100.032 | 4.684 | $15,000 | Inter-dealer |
3:59pm | St Paul Minn Ref-spl Assmt-str Impt-ser F | 2025-May | 5.000% | 100.788 | 3.551 | $10,000 | Investor sold |
3:59pm | St Paul Minn Swr Rev Ref-ser D | 2024-Dec | 5.000% | 100.032 | 4.684 | $15,000 | Investor sold |
3:44pm | Minneapolis Minn Rev Ref-univ Gateway Proj | 2028-Dec | 4.000% | 100.000 | 3.943 | $10,000 | Inter-dealer |
3:44pm | Minneapolis Minn Rev Ref-univ Gateway Proj | 2028-Dec | 4.000% | 99.900 | 4.025 | $10,000 | Investor sold |
3:44pm | Minneapolis Minn Rev Ref-univ Gateway Proj | 2028-Dec | 4.000% | 100.000 | 3.943 | $10,000 | Inter-dealer |
3:44pm | Minneapolis Minn Rev Ref-univ Gateway Proj | 2028-Dec | 4.000% | 100.000 | 3.943 | $10,000 | Investor bought |
3:43pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2027-Jul | 3.125% | 97.971 | 3.917 | $10,000 | Inter-dealer |
3:43pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2027-Jul | 3.125% | 98.221 | 3.818 | $10,000 | Investor bought |
3:42pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2027-Jul | 3.125% | 96.971 | 4.315 | $10,000 | Investor sold |
3:40pm | Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A | 2029-Feb | 4.000% | 103.300 | 2.944 | $10,000 | Inter-dealer |
3:40pm | Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A | 2029-Feb | 4.000% | 103.215 | 2.971 | $10,000 | Inter-dealer |
3:26pm | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2034-Feb | 5.000% | 114.034 | 2.840 | $800,000 | Investor bought |
3:25pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 104.924 | 2.700 | $40,000 | Investor bought |
3:24pm | Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A | 2030-Feb | 4.000% | 100.310 | 2.953 | $25,000 | Inter-dealer |
3:24pm | Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A | 2030-Feb | 4.000% | 100.310 | 2.953 | $25,000 | Inter-dealer |
3:24pm | Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A | 2030-Feb | 4.000% | 100.935 | 0.924 | $25,000 | Investor bought |
3:12pm | University Minn Ref-ser A | 2025-Jan | 5.000% | 100.376 | 3.251 | $200,000 | Investor bought |
3:12pm | University Minn Ref-ser A | 2025-Jan | 5.000% | 100.376 | 3.251 | $200,000 | Inter-dealer |
3:11pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2025-Jan | 5.000% | 100.366 | 3.295 | $290,000 | Inter-dealer |
3:11pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2025-Jan | 5.000% | 100.376 | 3.251 | $290,000 | Inter-dealer |
3:11pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2025-Jan | 5.000% | 100.376 | 3.251 | $290,000 | Investor bought |
3:10pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 104.788 | 2.762 | $50,000 | Investor sold |
3:10pm | Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 102.590 | 2.960 | $50,000 | Investor sold |
3:08pm | Minneapolis Minn Rev Ref-univ Gateway Proj | 2026-Dec | 4.000% | 100.237 | 2.256 | $60,000 | Investor bought |
3:07pm | Minneapolis Minn Rev Ref-univ Gateway Proj | 2026-Dec | 4.000% | 100.237 | 2.256 | $60,000 | Inter-dealer |
3:04pm | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser A | 2029-Feb | 3.000% | 100.483 | 2.619 | $30,000 | Investor bought |
3:03pm | Northern Mun Pwr Agy Minn Elec Sys Rev Ref | 2025-Jan | 5.000% | 100.281 | 3.674 | $750,000 | Investor sold |
3:02pm | Minneapolis Minn Ref-pkg Assmt | 2026-Dec | 2.500% | 99.608 | 2.689 | $25,000 | Investor bought |
3:02pm | Minneapolis Minn Ref-pkg Assmt | 2026-Dec | 2.500% | 98.867 | 3.050 | $25,000 | Inter-dealer |
3:02pm | Intermediate Dist No 917 Rosemount Minn Ctfs Partn Ref-ser A | 2028-Feb | 3.250% | 98.813 | 3.633 | $10,000 | Inter-dealer |
3:02pm | Intermediate Dist No 917 Rosemount Minn Ctfs Partn Ref-ser A | 2028-Feb | 3.250% | 98.813 | 3.633 | $10,000 | Inter-dealer |
3:02pm | Intermediate Dist No 917 Rosemount Minn Ctfs Partn Ref-ser A | 2028-Feb | 3.250% | 98.063 | 3.879 | $10,000 | Investor sold |
2:55pm | St Paul Minn Ref-str Reconstruction-ser C | 2032-May | 3.000% | 100.850 | 2.833 | $25,000 | Investor bought |
2:55pm | St Paul Minn Ref-str Reconstruction-ser C | 2032-May | 3.000% | 100.100 | 2.980 | $25,000 | Inter-dealer |
2:54pm | Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A | 2030-Feb | 3.000% | 99.830 | 3.034 | $25,000 | Inter-dealer |
2:54pm | Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A | 2030-Feb | 3.000% | 100.579 | 2.815 | $25,000 | Investor bought |
2:52pm | University Minn Ref-ser B | 2029-Dec | 5.000% | 106.127 | 2.941 | $15,000 | Investor sold |
2:51pm | East Bethel Minn Ref-ser A | 2037-Feb | 3.375% | 94.260 | 3.969 | $10,000 | Inter-dealer |
2:45pm | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 104.236 | 2.582 | $15,000 | Investor bought |
2:45pm | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 104.136 | 2.637 | $15,000 | Inter-dealer |
2:45pm | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 104.136 | 2.637 | $15,000 | Inter-dealer |
2:38pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2025-Mar | 3.000% | 99.820 | 3.458 | $150,000 | Inter-dealer |
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