Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:46am | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 105.590 | 2.720 | $50,000 | Investor bought |
10:44am | St Paul Minn Indpt Sch Dist No 625 Ref-ser D | 2031-Feb | 2.000% | 89.499 | 4.020 | $5,000 | Inter-dealer |
10:44am | St Paul Minn Indpt Sch Dist No 625 Ref-ser D | 2031-Feb | 2.000% | 89.699 | 3.979 | $5,000 | Investor bought |
10:43am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2033-Feb | 5.000% | 110.918 | 2.965 | $75,000 | Inter-dealer |
10:43am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2033-Feb | 5.000% | 111.003 | 2.950 | $75,000 | Inter-dealer |
10:43am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2033-Feb | 5.000% | 111.378 | 2.885 | $75,000 | Inter-dealer |
10:43am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2033-Feb | 5.000% | 112.878 | 2.625 | $75,000 | Investor bought |
10:40am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 4.000% | 101.049 | 2.671 | $50,000 | Investor bought |
10:40am | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 105.520 | 2.748 | $10,000 | Inter-dealer |
10:40am | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 105.520 | 2.748 | $10,000 | Investor bought |
10:37am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2036-Feb | 5.000% | 112.140 | 3.243 | $100,000 | Investor sold |
10:37am | Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser L | 2026-Feb | 4.000% | 100.717 | 3.172 | $10,000 | Investor sold |
10:37am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 111.200 | 3.157 | $5,000 | Investor sold |
10:36am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 110.640 | 3.262 | $75,000 | Inter-dealer |
10:36am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 110.640 | 3.262 | $75,000 | Inter-dealer |
10:36am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 111.015 | 3.205 | $75,000 | Inter-dealer |
10:36am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 113.015 | 2.901 | $75,000 | Investor bought |
9:55am | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 105.641 | 2.700 | $45,000 | Inter-dealer |
9:55am | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 105.641 | 2.700 | $45,000 | Investor bought |
9:52am | St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller | 2043-Oct | 5.000% | 94.350 | 5.489 | $50,000 | Investor bought |
9:47am | Vergas Minn Hsg & Health Care Facs Rev Ref-cdl Homes Llc Proj | 2028-Aug | 4.000% | 81.000 | 10.846 | $5,000 | Investor bought |
9:44am | Vergas Minn Hsg & Health Care Facs Rev Ref-cdl Homes Llc Proj | 2028-Aug | 4.000% | 81.000 | 10.846 | $5,000 | Investor bought |
9:24am | Hennepin Cnty Minn Ref-ser C | 2027-Dec | 5.000% | 106.198 | 2.624 | $45,000 | Inter-dealer |
9:24am | Hennepin Cnty Minn Ref-ser C | 2027-Dec | 5.000% | 106.198 | 2.624 | $45,000 | Investor bought |
9:20am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2031-Mar | 5.000% | 111.671 | 2.860 | $5,000 | Inter-dealer |
9:20am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2031-Mar | 5.000% | 111.671 | 2.860 | $5,000 | Investor bought |
9:20am | Dakota Cnty Minn Cmnty Dev Agy Governmental Dev Ref-ser B | 2028-Jan | 5.000% | 106.240 | 2.675 | $5,000 | Investor bought |
9:18am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2033-Nov | 5.000% | 114.680 | 3.060 | $5,000 | Investor bought |
9:08am | Rochester Minn Elec Util Rev Ref-ser A | 2032-Dec | 5.000% | 103.242 | 3.051 | $5,000 | Inter-dealer |
9:08am | Rochester Minn Elec Util Rev Ref-ser A | 2032-Dec | 5.000% | 103.242 | 3.051 | $5,000 | Investor bought |
9:08am | University Minn Ref-ser B | 2029-Dec | 5.000% | 105.183 | 3.001 | $5,000 | Inter-dealer |
9:07am | Hennepin Cnty Minn Ref-ser B | 2028-Dec | 5.000% | 108.019 | 2.719 | $30,000 | Inter-dealer |
9:07am | Hennepin Cnty Minn Ref-ser B | 2028-Dec | 5.000% | 108.019 | 2.719 | $30,000 | Inter-dealer |
9:07am | Hennepin Cnty Minn Ref-ser B | 2028-Dec | 5.000% | 108.119 | 2.692 | $30,000 | Investor bought |
9:07am | University Minn Ref-ser B | 2029-Dec | 5.000% | 105.183 | 3.001 | $5,000 | Investor bought |
9:04am | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 105.598 | 2.717 | $10,000 | Investor sold |
9:04am | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 105.798 | 2.638 | $10,000 | Investor bought |
8:33am | Moorhead Minn Ref & Impt-ser B | 2027-Feb | 5.000% | 103.863 | 2.882 | $5,000 | Inter-dealer |
8:33am | Moorhead Minn Ref & Impt-ser B | 2027-Feb | 5.000% | 103.863 | 2.882 | $5,000 | Investor bought |
8:33am | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 89.020 | 4.573 | $25,000 | Inter-dealer |
8:33am | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 89.020 | 4.573 | $25,000 | Investor bought |
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