| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:27pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 105.728 | 3.787 | $55,000 | Investor bought |
| 1:27pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 105.688 | 3.795 | $55,000 | Investor sold |
| 1:27pm | Rothsay Minn Indpt Sch Dist No 850 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 105.678 | 3.550 | $100,000 | Investor bought |
| 1:27pm | Minnesota St Mun Pwr Agy Elec Rev Ref | 2041-Oct | 5.000% | 104.177 | 4.474 | $985,000 | Investor sold |
| 1:27pm | Minnesota St Mun Pwr Agy Elec Rev Ref | 2044-Oct | 5.000% | 102.134 | 4.728 | $950,000 | Investor sold |
| 1:22pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners | 2027-Jul | 4.189% | 98.980 | 5.741 | $5,000 | Inter-dealer |
| 1:22pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners | 2027-Jul | 4.189% | 98.980 | 5.741 | $5,000 | Inter-dealer |
| 1:22pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners | 2027-Jul | 4.189% | 99.080 | 5.587 | $5,000 | Investor bought |
| 1:20pm | Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran | 2039-Jan | 5.125% | 95.415 | 5.650 | $20,000 | Investor bought |
| 1:19pm | University Minn Ref-ser B | 2028-Dec | 5.000% | 101.650 | 3.444 | $15,000 | Investor sold |
| 1:16pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2036-Dec | 3.000% | 85.840 | 4.785 | $15,000 | Inter-dealer |
| 1:16pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2036-Dec | 3.000% | 85.696 | 4.805 | $15,000 | Investor sold |
| 1:14pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners | 2027-Jul | 4.189% | 98.430 | 6.593 | $5,000 | Investor sold |
| 1:14pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2048-Mar | 4.000% | 82.554 | 5.385 | $60,000 | Inter-dealer |
| 1:14pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2048-Mar | 4.000% | 82.454 | 5.394 | $60,000 | Investor sold |
| 1:13pm | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 101.951 | 3.399 | $10,000 | Inter-dealer |
| 1:13pm | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 101.951 | 3.399 | $10,000 | Investor sold |
| 1:12pm | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 100.357 | 3.562 | $5,000 | Inter-dealer |
| 1:12pm | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 100.357 | 3.562 | $5,000 | Investor sold |
| 1:10pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 5.000% | 103.727 | 2.810 | $60,000 | Investor bought |
| 1:09pm | Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran | 2039-Jan | 5.125% | 95.415 | 5.650 | $50,000 | Investor bought |
| 1:06pm | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 108.866 | 3.296 | $15,000 | Investor bought |
| 1:05pm | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 101.756 | 2.640 | $1,500,000+ | Investor sold |
| 1:05pm | Minnesota St Ref-trunk Hwy-ser E | 2032-Aug | 5.000% | 108.887 | 3.292 | $250,000 | Inter-dealer |
| 1:05pm | Minnesota St Ref-trunk Hwy-ser E | 2032-Aug | 5.000% | 108.887 | 3.292 | $250,000 | Investor sold |
| 1:05pm | Minnesota St Ref-trunk Hwy-ser E | 2032-Aug | 5.000% | 108.912 | 3.288 | $250,000 | Investor bought |
| 1:05pm | University Minn Ref-ser A | 2030-Jan | 5.000% | 105.437 | 3.184 | $200,000 | Investor sold |
| 1:05pm | University Minn Ref-ser A | 2030-Jan | 5.000% | 105.437 | 3.184 | $200,000 | Inter-dealer |
| 1:05pm | University Minn Ref-ser A | 2030-Jan | 5.000% | 105.467 | 3.175 | $200,000 | Inter-dealer |
| 1:04pm | Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 108.041 | 3.320 | $300,000 | Inter-dealer |
| 1:04pm | Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 108.041 | 3.320 | $300,000 | Investor sold |
| 1:03pm | University Minn Ref-ser A | 2033-Jan | 5.000% | 109.248 | 3.330 | $160,000 | Inter-dealer |
| 1:03pm | University Minn Ref-ser A | 2033-Jan | 5.000% | 109.248 | 3.330 | $160,000 | Investor sold |
| 1:02pm | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2030-Feb | 4.000% | 102.376 | 3.225 | $250,000 | Inter-dealer |
| 1:02pm | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2030-Feb | 4.000% | 102.376 | 3.225 | $250,000 | Investor sold |
| 1:01pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2035-Aug | 5.000% | 110.646 | 3.573 | $30,000 | Investor bought |
| 1:01pm | University Minn Ref-ser A | 2035-Jan | 5.000% | 108.743 | 3.605 | $15,000 | Inter-dealer |
| 1:01pm | University Minn Ref-ser A | 2035-Jan | 5.000% | 108.828 | 3.592 | $15,000 | Investor bought |
| 1:01pm | University Minn Ref-ser A | 2036-Jan | 5.000% | 108.330 | 3.668 | $20,000 | Investor bought |
| 1:01pm | Rothsay Minn Indpt Sch Dist No 850 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 105.678 | 3.550 | $110,000 | Investor bought |
| 1:00pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2027-Oct | 3.000% | 99.439 | 3.620 | $5,000 | Investor bought |
| 1:00pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2027-Oct | 3.000% | 99.439 | 3.620 | $5,000 | Inter-dealer |
| 12:57pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2038-Feb | 5.000% | 103.733 | 4.200 | $30,000 | Investor bought |
| 12:57pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2036-Mar | 4.000% | 95.804 | 4.556 | $100,000 | Inter-dealer |
| 12:57pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2036-Mar | 4.000% | 95.804 | 4.556 | $100,000 | Investor sold |
| 12:57pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2036-Mar | 4.000% | 95.834 | 4.552 | $100,000 | Inter-dealer |
| 12:56pm | Minnesota St Ref-various Purp-ser D | 2029-Aug | 5.000% | 105.252 | 3.000 | $250,000 | Inter-dealer |
| 12:56pm | Minnesota St Ref-various Purp-ser D | 2029-Aug | 5.000% | 105.252 | 3.000 | $250,000 | Investor sold |
| 12:56pm | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 104.250 | 3.036 | $250,000 | Inter-dealer |
| 12:56pm | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 104.250 | 3.036 | $250,000 | Investor sold |
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