| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:21pm | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B | 2029-Feb | 5.000% | 105.043 | 2.901 | $80,000 | Inter-dealer |
| 1:10pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2043-Feb | 5.000% | 105.975 | 4.068 | $60,000 | Inter-dealer |
| 1:10pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2043-Feb | 5.000% | 106.100 | 4.050 | $60,000 | Inter-dealer |
| 1:10pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2043-Feb | 5.000% | 106.200 | 4.035 | $60,000 | Investor bought |
| 1:09pm | Brooklyn Park Minn Ref-ser A | 2030-Feb | 3.000% | 98.997 | 3.305 | $20,000 | Investor bought |
| 1:09pm | Brooklyn Park Minn Ref-ser A | 2030-Feb | 3.000% | 98.212 | 3.546 | $20,000 | Inter-dealer |
| 1:09pm | Brooklyn Park Minn Ref-ser A | 2030-Feb | 3.000% | 98.147 | 3.567 | $20,000 | Investor sold |
| 1:07pm | Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A | 2029-Feb | 4.000% | 101.307 | 3.106 | $10,000 | Inter-dealer |
| 1:07pm | Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A | 2029-Feb | 4.000% | 101.207 | 3.174 | $10,000 | Inter-dealer |
| 1:05pm | Buffalo Minn Ref-wtr & Swr-ser A | 2026-Nov | 3.000% | 99.712 | 4.097 | $515,000 | Investor sold |
| 1:01pm | Hennepin Cnty Minn Ref-ser C | 2033-Dec | 5.000% | 112.017 | 3.153 | $70,000 | Investor sold |
| 1:00pm | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 111.623 | 3.139 | $570,000 | Inter-dealer |
| 1:00pm | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 111.588 | 3.145 | $570,000 | Inter-dealer |
| 1:00pm | Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran | 2039-Jan | 5.125% | 98.000 | 5.347 | $115,000 | Investor sold |
| 1:00pm | Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 109.960 | 3.023 | $50,000 | Inter-dealer |
| 1:00pm | Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 110.005 | 3.015 | $50,000 | Investor bought |
| 12:56pm | Mankato Minn Indpt Sch Dist No 77 Ref-taxable-crossover-ser B | 2028-Feb | 1.250% | 95.110 | 4.644 | $150,000 | Investor sold |
| 12:53pm | University Minn Ref-ser A | 2030-Jan | 5.000% | 107.109 | 2.808 | $25,000 | Investor bought |
| 12:53pm | University Minn Ref-ser A | 2030-Jan | 5.000% | 107.074 | 2.818 | $25,000 | Inter-dealer |
| 12:53pm | University Minn Ref-ser A | 2030-Jan | 5.000% | 106.959 | 2.852 | $25,000 | Investor sold |
| 12:46pm | Mankato Minn Indpt Sch Dist No 77 Ref-taxable-crossover-ser B | 2028-Feb | 1.250% | 95.205 | 4.576 | $150,000 | Inter-dealer |
| 12:46pm | Mankato Minn Indpt Sch Dist No 77 Ref-taxable-crossover-ser B | 2028-Feb | 1.250% | 95.255 | 4.540 | $150,000 | Investor bought |
| 12:35pm | Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A | 2031-Oct | 5.000% | 101.325 | 4.352 | $40,000 | Inter-dealer |
| 12:35pm | Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A | 2031-Oct | 5.000% | 101.325 | 4.352 | $40,000 | Investor sold |
| 12:27pm | Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin | 2031-Jan | 5.000% | 105.537 | 3.277 | $5,000 | Inter-dealer |
| 12:27pm | Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin | 2031-Jan | 5.000% | 105.537 | 3.277 | $5,000 | Investor sold |
| 12:27pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 108.742 | 3.230 | $5,000 | Investor sold |
| 12:27pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2030-Jan | 5.000% | 105.626 | 3.250 | $5,000 | Investor bought |
| 12:26pm | Moorhead Minn Ref & Wastewater Impt-ser B | 2033-Feb | 5.000% | 110.060 | 3.271 | $50,000 | Investor sold |
| 12:26pm | Moorhead Minn Ref & Wastewater Impt-ser B | 2037-Feb | 5.000% | 109.842 | 3.644 | $10,000 | Investor sold |
| 12:26pm | Moorhead Minn Ref & Wastewater Impt-ser B | 2037-Feb | 5.000% | 109.842 | 3.644 | $10,000 | Inter-dealer |
| 12:20pm | Minnesota St Ref-ser D | 2029-Aug | 2.250% | 95.869 | 3.714 | $25,000 | Inter-dealer |
| 12:20pm | Minnesota St Ref-ser D | 2029-Aug | 2.250% | 95.869 | 3.714 | $25,000 | Inter-dealer |
| 12:20pm | Minnesota St Ref-ser D | 2029-Aug | 2.250% | 95.969 | 3.678 | $25,000 | Investor bought |
| 12:16pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2028-Mar | 5.000% | 103.636 | 2.650 | $100,000 | Inter-dealer |
| 12:16pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2028-Mar | 5.000% | 103.636 | 2.650 | $100,000 | Investor bought |
| 12:14pm | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 106.591 | 3.006 | $10,000 | Inter-dealer |
| 12:14pm | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 106.670 | 2.983 | $10,000 | Investor bought |
| 12:13pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2027-Mar | 5.000% | 101.314 | 2.742 | $105,000 | Investor bought |
| 12:13pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2027-Mar | 5.000% | 101.307 | 2.753 | $105,000 | Inter-dealer |
| 12:13pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2027-Mar | 5.000% | 101.282 | 2.796 | $105,000 | Investor sold |
| 12:10pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 106.611 | 2.882 | $55,000 | Investor bought |
| 12:10pm | Minnesota St Ref-trunk Hwy-ser E | 2033-Aug | 5.000% | 111.510 | 3.156 | $20,000 | Investor bought |
| 12:10pm | Minnesota St Ref-trunk Hwy-ser E | 2033-Aug | 5.000% | 111.412 | 3.171 | $20,000 | Investor sold |
| 12:08pm | Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C | 2029-Feb | 3.000% | 98.850 | 3.483 | $10,000 | Inter-dealer |
| 12:08pm | Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C | 2029-Feb | 3.000% | 98.780 | 3.512 | $10,000 | Investor sold |
| 12:08pm | Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C | 2029-Feb | 3.000% | 98.950 | 3.440 | $10,000 | Investor bought |
| 12:06pm | Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc | 2040-Dec | 4.000% | 87.473 | 5.254 | $5,000 | Inter-dealer |
| 12:06pm | Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc | 2040-Dec | 4.000% | 87.573 | 5.243 | $5,000 | Investor bought |
| 12:06pm | Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc | 2040-Dec | 4.000% | 87.473 | 5.254 | $5,000 | Inter-dealer |
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