| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | University Minn Ref-ser B | 2033-Dec | 5.000% | 104.650 | 2.420 | $55,000 | Inter-dealer |
| 3:36pm | Bloomington Minn Ref-taxable-tax Increment- | 2029-Feb | 1.300% | 92.660 | 3.898 | $15,000 | Inter-dealer |
| 3:36pm | Bloomington Minn Ref-taxable-tax Increment- | 2029-Feb | 1.300% | 92.660 | 3.898 | $15,000 | Inter-dealer |
| 3:36pm | Bloomington Minn Ref-taxable-tax Increment- | 2029-Feb | 1.300% | 92.660 | 3.898 | $15,000 | Investor bought |
| 3:36pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 101.128 | 2.808 | $5,000 | Investor sold |
| 3:34pm | Bloomington Minn Ref-taxable-tax Increment- | 2029-Feb | 1.300% | 92.660 | 3.898 | $5,000 | Inter-dealer |
| 3:34pm | Bloomington Minn Ref-taxable-tax Increment- | 2029-Feb | 1.300% | 92.660 | 3.898 | $5,000 | Inter-dealer |
| 3:34pm | Bloomington Minn Ref-taxable-tax Increment- | 2029-Feb | 1.300% | 92.660 | 3.898 | $5,000 | Investor bought |
| 3:32pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2045-Feb | 4.000% | 99.998 | 4.000 | $150,000 | Investor bought |
| 3:30pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 101.264 | 2.547 | $65,000 | Investor sold |
| 3:28pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2045-Feb | 4.000% | 99.998 | 4.000 | $50,000 | Investor bought |
| 3:25pm | New Brighton Minn Ref-tax Increment-ser B | 2029-Feb | 3.000% | 98.500 | 3.527 | $50,000 | Investor sold |
| 3:22pm | Chisago Cnty Minn Hsg & Redev Auth & Ecomomic Dev Auth Ref-economic Dev Auth-hsg Dev | 2028-Jan | 3.300% | 98.400 | 4.167 | $25,000 | Investor sold |
| 3:20pm | St Paul Minn Ref-str Reconstruction-ser C | 2028-May | 5.000% | 105.762 | 2.378 | $40,000 | Inter-dealer |
| 3:20pm | St Paul Minn Ref-str Reconstruction-ser C | 2028-May | 5.000% | 105.762 | 2.378 | $40,000 | Investor sold |
| 3:11pm | Minnesota St Ref-various Purp-ser D | 2029-Oct | 3.000% | 99.830 | 3.048 | $50,000 | Investor sold |
| 3:11pm | Minnesota St Ref-various Purp-ser D | 2029-Oct | 3.000% | 100.580 | 2.645 | $50,000 | Inter-dealer |
| 3:06pm | Duluth Minn Ref-cap Impt-ser C | 2027-Feb | 5.000% | 102.457 | 2.549 | $5,000 | Inter-dealer |
| 3:06pm | Duluth Minn Ref-cap Impt-ser C | 2027-Feb | 5.000% | 102.657 | 2.353 | $5,000 | Investor bought |
| 3:05pm | Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 101.330 | 2.672 | $5,000 | Inter-dealer |
| 3:05pm | Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 101.530 | 2.474 | $5,000 | Investor bought |
| 3:05pm | Rochester Minn Elec Util Rev Ref-ser A | 2030-Dec | 5.000% | 102.014 | 2.600 | $5,000 | Inter-dealer |
| 3:05pm | Rochester Minn Elec Util Rev Ref-ser A | 2030-Dec | 5.000% | 102.214 | 2.367 | $5,000 | Investor bought |
| 2:58pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2041-Feb | 4.000% | 101.503 | 3.800 | $25,000 | Investor bought |
| 2:58pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2041-Feb | 4.000% | 100.253 | 3.966 | $25,000 | Inter-dealer |
| 2:58pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2045-Feb | 4.000% | 99.998 | 4.000 | $150,000 | Investor bought |
| 2:46pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2045-Feb | 4.000% | 99.998 | 4.000 | $35,000 | Investor bought |
| 2:45pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 99.999 | 3.946 | $15,000 | Investor bought |
| 2:45pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2049-Feb | 4.250% | 97.244 | 4.443 | $50,000 | Investor bought |
| 2:45pm | Rochester Minn Elec Util Rev Ref-ser A | 2030-Dec | 5.000% | 101.802 | 2.849 | $10,000 | Investor bought |
| 2:45pm | Rochester Minn Elec Util Rev Ref-ser A | 2030-Dec | 5.000% | 101.742 | 2.919 | $10,000 | Investor sold |
| 2:45pm | Anoka Cnty Minn Ref-ser A | 2027-Feb | 3.000% | 99.500 | 3.502 | $30,000 | Investor sold |
| 2:42pm | Columbia Heights Minn Ref-taxable-tax Increment-ser | 2040-Feb | 5.000% | 100.000 | N/R | $25,000 | Investor bought |
| 2:40pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2048-Feb | 4.250% | 98.453 | 4.360 | $150,000 | Investor bought |
| 2:40pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2048-Feb | 4.250% | 98.453 | 4.360 | $150,000 | Inter-dealer |
| 2:40pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2048-Feb | 4.250% | 98.393 | 4.364 | $150,000 | Inter-dealer |
| 2:40pm | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2038-Sep | 4.250% | 100.000 | 4.175 | $10,000 | Investor bought |
| 2:38pm | Hennepin Cnty Minn Ref-ser C | 2026-Dec | 5.000% | 102.161 | 2.429 | $50,000 | Investor bought |
| 2:38pm | Hennepin Cnty Minn Ref-ser C | 2026-Dec | 5.000% | 102.161 | 2.429 | $50,000 | Inter-dealer |
| 2:36pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2033-Jul | 5.000% | 113.170 | 3.010 | $300,000 | Investor bought |
| 2:23pm | Minnetrista Minn Ref & Impt-ser A | 2027-Feb | 5.000% | 102.353 | 2.651 | $5,000 | Investor bought |
| 2:23pm | Duluth Minn Ref-impt-decc-ser A | 2030-Feb | 5.000% | 100.159 | 2.959 | $5,000 | Inter-dealer |
| 2:23pm | Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a | 2031-Dec | 5.000% | 101.491 | 3.291 | $5,000 | Inter-dealer |
| 2:23pm | Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a | 2031-Dec | 5.000% | 101.491 | 3.291 | $5,000 | Investor sold |
| 2:23pm | Duluth Minn Ref-impt-decc-ser A | 2030-Feb | 5.000% | 100.159 | 2.959 | $5,000 | Investor sold |
| 2:23pm | Minnetrista Minn Ref & Impt-ser A | 2027-Feb | 5.000% | 102.322 | 2.681 | $5,000 | Investor sold |
| 2:23pm | Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 113.844 | 2.509 | $5,000 | Inter-dealer |
| 2:23pm | Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 113.344 | 2.592 | $5,000 | Investor sold |
| 2:23pm | Hennepin Cnty Minn Ref-ser C | 2029-Dec | 5.000% | 109.943 | 2.290 | $120,000 | Inter-dealer |
| 2:23pm | Hennepin Cnty Minn Ref-ser C | 2029-Dec | 5.000% | 109.893 | 2.303 | $120,000 | Investor sold |
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