| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:02am | Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 109.215 | 3.570 | $25,000 | Investor sold |
| 10:57am | Hennepin Cnty Minn Ref-ser B | 2029-Dec | 5.000% | 105.467 | 3.199 | $10,000 | Investor bought |
| 10:56am | Clay Cnty Minn Ref-jail-ser A | 2032-Feb | 5.000% | 107.795 | 3.404 | $25,000 | Investor bought |
| 10:56am | Clay Cnty Minn Ref-jail-ser A | 2032-Feb | 5.000% | 107.730 | 3.417 | $25,000 | Investor sold |
| 10:56am | Clay Cnty Minn Ref-jail-ser A | 2032-Feb | 5.000% | 107.795 | 3.404 | $25,000 | Inter-dealer |
| 10:52am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2036-Nov | 5.000% | 107.786 | 3.875 | $60,000 | Investor bought |
| 10:52am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2036-Nov | 5.000% | 107.770 | 3.877 | $60,000 | Investor sold |
| 10:50am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 109.908 | 3.590 | $125,000 | Investor sold |
| 10:50am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 109.916 | 3.589 | $125,000 | Investor bought |
| 10:48am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser I | 2027-Mar | 3.000% | 99.608 | 3.842 | $5,000 | Inter-dealer |
| 10:48am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser I | 2027-Mar | 3.000% | 99.608 | 3.842 | $5,000 | Investor sold |
| 10:48am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2043-Mar | 5.000% | 102.550 | 4.664 | $10,000 | Investor sold |
| 10:48am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A | 2032-Apr | 4.000% | 100.869 | 3.736 | $25,000 | Inter-dealer |
| 10:48am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A | 2032-Apr | 4.000% | 100.869 | 3.736 | $25,000 | Investor bought |
| 10:47am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 106.975 | 3.904 | $1,125,000+ | Investor sold |
| 10:47am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 106.975 | 3.904 | $1,125,000+ | Investor bought |
| 10:45am | St Paul Minn Ref-ser H | 2028-Nov | 5.000% | 104.117 | 2.997 | $25,000 | Investor bought |
| 10:45am | St Paul Minn Ref-ser H | 2028-Nov | 5.000% | 104.117 | 2.997 | $25,000 | Inter-dealer |
| 10:45am | St Paul Minn Ref-ser H | 2028-Nov | 5.000% | 104.117 | 2.997 | $25,000 | Inter-dealer |
| 10:41am | Hennepin Cnty Minn Ref-ser C | 2028-Dec | 5.000% | 103.830 | 3.198 | $30,000 | Inter-dealer |
| 10:41am | Hennepin Cnty Minn Ref-ser C | 2028-Dec | 5.000% | 103.830 | 3.198 | $30,000 | Investor sold |
| 10:41am | Hennepin Cnty Minn Ref-ser C | 2028-Dec | 5.000% | 103.830 | 3.198 | $30,000 | Inter-dealer |
| 10:41am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2033-Oct | 4.000% | 100.000 | 3.929 | $30,000 | Investor sold |
| 10:30am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2027-Mar | 5.000% | 100.764 | 3.352 | $15,000 | Investor sold |
| 10:26am | University Minn Ref-ser B | 2031-Dec | 5.000% | 101.648 | 3.605 | $75,000 | Investor sold |
| 10:17am | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 104.651 | 4.259 | $40,000 | Investor sold |
| 10:15am | St Paul Minn Hsg & Redev Auth Rev Ref-amherst H Wilder Fdtn Proj | 2036-Dec | 5.000% | 98.860 | 5.144 | $15,000 | Inter-dealer |
| 10:15am | St Paul Minn Hsg & Redev Auth Rev Ref-amherst H Wilder Fdtn Proj | 2036-Dec | 5.000% | 98.760 | 5.157 | $15,000 | Investor sold |
| 10:11am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2029-Mar | 5.000% | 104.718 | 3.005 | $395,000 | Investor bought |
| 10:09am | St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller | 2048-Oct | 4.650% | 85.200 | 5.853 | $25,000 | Investor bought |
| 10:08am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 100.180 | 4.367 | $10,000 | Investor sold |
| 10:05am | Douglas Cnty Minn Ref-law Enforcement Ctr-ser B | 2032-Feb | 4.000% | 100.176 | 3.921 | $10,000 | Inter-dealer |
| 10:05am | Douglas Cnty Minn Ref-law Enforcement Ctr-ser B | 2032-Feb | 4.000% | 100.176 | 3.921 | $10,000 | Inter-dealer |
| 10:01am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 108.972 | 3.717 | $90,000 | Investor bought |
| 10:01am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 108.972 | 3.717 | $90,000 | Inter-dealer |
| 10:00am | Minnesota St Ref-st Various Purp-ser D | 2032-Aug | 5.000% | 108.782 | 3.344 | $185,000 | Investor sold |
| 9:52am | Hennepin Cnty Minn Ref-ser C | 2033-Dec | 5.000% | 109.727 | 3.465 | $100,000 | Inter-dealer |
| 9:52am | Hennepin Cnty Minn Ref-ser C | 2033-Dec | 5.000% | 109.727 | 3.465 | $100,000 | Investor bought |
| 9:49am | Minnesota St Ref-trunk Hwy-ser E | 2033-Aug | 5.000% | 109.230 | 3.481 | $35,000 | Investor bought |
| 9:49am | Minnesota St Ref-trunk Hwy-ser E | 2033-Aug | 5.000% | 109.045 | 3.510 | $35,000 | Investor sold |
| 9:45am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 101.089 | 3.354 | $35,000 | Inter-dealer |
| 9:45am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 101.089 | 3.354 | $35,000 | Investor bought |
| 9:44am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 105.607 | 3.131 | $35,000 | Inter-dealer |
| 9:44am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 105.607 | 3.131 | $35,000 | Investor bought |
| 9:42am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2047-Oct | 5.000% | 96.217 | 5.300 | $100,000 | Investor bought |
| 9:40am | Hennepin Cnty Minn Ref-ser C | 2026-Dec | 5.000% | 100.461 | 2.872 | $230,000 | Investor bought |
| 9:37am | Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj | 2042-Aug | 4.500% | 78.450 | 6.728 | $50,000 | Inter-dealer |
| 9:33am | St Paul Minn Ref-various Purp-ser A | 2028-Mar | 5.000% | 103.071 | 2.854 | $35,000 | Investor bought |
| 9:33am | St Paul Minn Ref-various Purp-ser A | 2028-Mar | 5.000% | 103.043 | 2.874 | $35,000 | Investor sold |
| 9:29am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2047-Oct | 5.000% | 96.216 | 5.300 | $50,000 | Investor bought |
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