| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:59pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg | 2030-Feb | 5.000% | 107.654 | 2.773 | $5,000 | Investor bought |
| 4:59pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg | 2030-Feb | 5.000% | 107.654 | 2.773 | $5,000 | Inter-dealer |
| 4:59pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 92.700 | 4.206 | $5,000 | Investor bought |
| 4:59pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 92.700 | 4.206 | $5,000 | Inter-dealer |
| 4:52pm | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2034-Feb | 5.000% | 112.867 | 3.095 | $5,000 | Inter-dealer |
| 4:52pm | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2034-Feb | 5.000% | 112.867 | 3.095 | $5,000 | Investor bought |
| 4:43pm | University Minn Ref-ser A | 2032-Apr | 5.000% | 111.278 | 2.876 | $510,000 | Investor bought |
| 4:43pm | University Minn Ref-ser A | 2032-Apr | 5.000% | 111.203 | 2.889 | $510,000 | Inter-dealer |
| 4:43pm | University Minn Ref-ser A | 2032-Apr | 5.000% | 111.158 | 2.897 | $510,000 | Investor sold |
| 4:35pm | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 109.420 | 2.819 | $20,000 | Investor sold |
| 4:33pm | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 112.130 | 2.833 | $20,000 | Investor sold |
| 4:25pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 101.967 | 2.762 | $175,000 | Investor sold |
| 4:24pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 113.626 | 3.146 | $75,000 | Inter-dealer |
| 4:24pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 113.573 | 3.153 | $75,000 | Investor sold |
| 4:10pm | Minnesota St Ref-various Purp-ser D | 2031-Aug | 5.000% | 111.260 | 2.642 | $60,000 | Investor bought |
| 4:10pm | Minnesota St Ref-various Purp-ser D | 2031-Aug | 5.000% | 111.160 | 2.661 | $60,000 | Inter-dealer |
| 4:08pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 113.818 | 3.159 | $40,000 | Investor sold |
| 4:03pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2030-Jan | 5.000% | 105.677 | 3.040 | $45,000 | Inter-dealer |
| 4:03pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2030-Jan | 5.000% | 105.677 | 3.040 | $45,000 | Investor bought |
| 4:03pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2028-Mar | 5.000% | 103.744 | 2.757 | $15,000 | Investor sold |
| 4:00pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2035-Mar | 5.000% | 114.980 | 3.032 | $10,000 | Investor sold |
| 3:44pm | Hennepin Cnty Minn Ref-ser B | 2038-Dec | 5.000% | 109.578 | 3.342 | $5,000 | Inter-dealer |
| 3:44pm | Hennepin Cnty Minn Ref-ser B | 2038-Dec | 5.000% | 109.578 | 3.342 | $5,000 | Investor sold |
| 3:44pm | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 116.455 | 2.731 | $120,000 | Investor bought |
| 3:43pm | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 114.955 | 2.922 | $120,000 | Inter-dealer |
| 3:43pm | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 114.955 | 2.922 | $120,000 | Inter-dealer |
| 3:33pm | St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena | 2032-Nov | 3.737% | 93.614 | 4.913 | $20,000 | Inter-dealer |
| 3:26pm | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 117.037 | 2.658 | $100,000 | Investor bought |
| 3:26pm | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 115.537 | 2.847 | $100,000 | Inter-dealer |
| 3:22pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2048-Mar | 4.000% | 91.528 | 4.622 | $100,000 | Investor sold |
| 3:22pm | Rochester Minn Elec Util Rev Ref-ser A | 2035-Dec | 5.000% | 100.740 | 3.403 | $25,000 | Inter-dealer |
| 3:22pm | Rochester Minn Elec Util Rev Ref-ser A | 2035-Dec | 5.000% | 100.740 | 3.403 | $25,000 | Investor bought |
| 3:12pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2044-Dec | 3.125% | 82.738 | 4.512 | $25,000 | Inter-dealer |
| 3:12pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2044-Dec | 3.125% | 82.738 | 4.512 | $25,000 | Inter-dealer |
| 3:12pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2044-Dec | 3.125% | 81.910 | 4.588 | $25,000 | Investor sold |
| 3:10pm | Scanlon Minn Health Care Facs Rev Ref-duluth Health Svcs Proj | 2050-Mar | 3.950% | 76.300 | 5.801 | $10,000 | Investor bought |
| 3:04pm | St Paul Minn Indpt Sch Dist No 625 Ref-ser D | 2028-Feb | 5.000% | 103.464 | 2.820 | $30,000 | Investor sold |
| 3:04pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 101.356 | 3.499 | $15,000 | Investor sold |
| 3:04pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 101.384 | 3.468 | $15,000 | Inter-dealer |
| 3:03pm | Minnesota St Ref-st Trunk Hwy-ser E | 2031-Aug | 5.000% | 110.958 | 2.701 | $300,000 | Investor sold |
| 3:03pm | Minnesota St Ref-st Various Purp-ser D | 2026-Aug | 5.000% | 100.243 | 3.185 | $250,000 | Investor sold |
| 2:56pm | Dakota Cnty Minn Cmnty Dev Agy Governmental Dev Ref-ser B | 2032-Jan | 2.000% | 90.679 | 3.881 | $5,000 | Investor bought |
| 2:56pm | Dakota Cnty Minn Cmnty Dev Agy Governmental Dev Ref-ser B | 2032-Jan | 2.000% | 90.670 | 3.883 | $5,000 | Inter-dealer |
| 2:53pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2031-Jan | 5.000% | 101.154 | 2.888 | $165,000 | Investor sold |
| 2:53pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2031-Jan | 5.000% | 101.204 | 2.798 | $165,000 | Investor bought |
| 2:51pm | Hennepin Cnty Minn Ref-ser B | 2026-Dec | 5.000% | 100.898 | 3.067 | $20,000 | Investor sold |
| 2:50pm | St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser D | 2028-Feb | 4.000% | 99.458 | 4.343 | $5,000 | Investor sold |
| 2:50pm | St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser D | 2028-Feb | 4.000% | 99.458 | 4.343 | $5,000 | Inter-dealer |
| 2:50pm | St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser D | 2028-Feb | 4.000% | 99.958 | 4.024 | $5,000 | Investor bought |
| 2:40pm | Hennepin Cnty Minn Ref-ser B | 2028-Dec | 5.000% | 105.530 | 2.673 | $20,000 | Investor sold |
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