| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:23am | Minnesota St Ref-trunk Hwy-ser E | 2028-Aug | 5.000% | 103.456 | 3.070 | $180,000 | Investor bought |
| 10:23am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2041-Mar | 4.000% | 89.453 | 5.036 | $200,000 | Inter-dealer |
| 10:23am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2041-Mar | 4.000% | 89.513 | 5.030 | $200,000 | Investor bought |
| 10:23am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2029-Mar | 5.000% | 100.602 | 3.605 | $10,000 | Investor bought |
| 10:23am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 101.678 | 3.001 | $15,000 | Inter-dealer |
| 10:23am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 101.678 | 3.001 | $15,000 | Investor bought |
| 10:22am | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 101.623 | 3.375 | $5,000 | Investor bought |
| 10:22am | Hennepin Cnty Minn Ref-ser B | 2034-Dec | 5.000% | 107.015 | 3.720 | $60,000 | Investor bought |
| 10:22am | International Falls Minn Economic Dev Auth Lease Rev Ref-voyageurs Natl Pk Fac | 2030-Apr | 2.100% | 89.534 | 5.400 | $10,000 | Inter-dealer |
| 10:22am | International Falls Minn Economic Dev Auth Lease Rev Ref-voyageurs Natl Pk Fac | 2030-Apr | 2.100% | 89.284 | 5.484 | $10,000 | Inter-dealer |
| 10:20am | Minnesota St Ref-trunk Hwy-ser E | 2033-Aug | 5.000% | 108.236 | 3.632 | $70,000 | Investor bought |
| 10:20am | University Minn Ref-ser A | 2044-Jan | 5.000% | 101.589 | 4.738 | $15,000 | Inter-dealer |
| 10:20am | University Minn Ref-ser A | 2044-Jan | 5.000% | 101.339 | 4.779 | $15,000 | Inter-dealer |
| 10:20am | University Minn Ref-ser A | 2044-Jan | 5.000% | 101.589 | 4.738 | $15,000 | Investor bought |
| 10:20am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 100.439 | 3.351 | $545,000 | Investor bought |
| 10:18am | Minnesota St Ref-various Purp-ser D | 2029-Aug | 5.000% | 105.249 | 3.067 | $50,000 | Inter-dealer |
| 10:18am | Minnesota St Ref-various Purp-ser D | 2029-Aug | 5.000% | 105.349 | 3.031 | $50,000 | Inter-dealer |
| 10:18am | Minnesota St Ref-various Purp-ser D | 2029-Aug | 5.000% | 105.874 | 2.844 | $50,000 | Investor bought |
| 10:18am | Minnesota St Ref-various Purp-ser D | 2029-Aug | 5.000% | 105.549 | 2.960 | $50,000 | Inter-dealer |
| 10:17am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2031-Mar | 5.000% | 107.825 | 3.100 | $625,000 | Inter-dealer |
| 10:17am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2031-Mar | 5.000% | 107.825 | 3.100 | $625,000 | Investor bought |
| 10:14am | Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 102.093 | 3.407 | $25,000 | Inter-dealer |
| 10:14am | Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 102.093 | 3.407 | $25,000 | Investor bought |
| 10:13am | Hennepin Cnty Minn Ref-ser B | 2034-Dec | 5.000% | 107.015 | 3.720 | $60,000 | Inter-dealer |
| 10:08am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2031-Mar | 5.000% | 107.181 | 3.250 | $530,000 | Inter-dealer |
| 10:08am | University Minn Ref-ser A | 2042-Jan | 5.000% | 102.569 | 4.580 | $25,000 | Inter-dealer |
| 10:08am | University Minn Ref-ser A | 2042-Jan | 5.000% | 102.669 | 4.564 | $25,000 | Investor bought |
| 10:08am | University Minn Ref-ser A | 2042-Jan | 5.000% | 102.569 | 4.580 | $25,000 | Inter-dealer |
| 10:08am | University Minn Ref-ser A | 2042-Jan | 5.000% | 102.499 | 4.591 | $25,000 | Investor sold |
| 10:06am | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 108.436 | 3.680 | $100,000 | Investor bought |
| 10:05am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2031-Mar | 5.000% | 107.010 | 3.290 | $90,000 | Inter-dealer |
| 10:05am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2031-Mar | 5.000% | 106.994 | 3.294 | $5,000 | Inter-dealer |
| 10:05am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2031-Mar | 5.000% | 107.094 | 3.271 | $5,000 | Inter-dealer |
| 10:05am | St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj | 2041-Dec | 5.000% | 100.000 | 4.924 | $50,000 | Investor bought |
| 10:04am | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 108.436 | 3.680 | $100,000 | Inter-dealer |
| 10:02am | Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 104.806 | 3.470 | $25,000 | Investor bought |
| 10:01am | Princeton Minn Ref-ser B | 2027-Feb | 2.650% | 99.609 | 3.742 | $10,000 | Inter-dealer |
| 10:01am | Princeton Minn Ref-ser B | 2027-Feb | 2.650% | 99.609 | 3.742 | $10,000 | Inter-dealer |
| 10:01am | Princeton Minn Ref-ser B | 2027-Feb | 2.650% | 99.709 | 3.459 | $10,000 | Investor bought |
| 10:00am | St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj | 2041-Dec | 5.000% | 100.000 | 4.924 | $25,000 | Investor bought |
| 9:53am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 109.277 | 3.820 | $365,000 | Investor bought |
| 9:51am | Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser B | 2029-Feb | 3.125% | 96.418 | 4.747 | $10,000 | Investor sold |
| 9:43am | Burnsville Minn Ref & Impt-cip-ser A | 2028-Dec | 4.000% | 101.555 | 3.274 | $35,000 | Inter-dealer |
| 9:43am | Burnsville Minn Ref & Impt-cip-ser A | 2028-Dec | 4.000% | 101.555 | 3.274 | $35,000 | Investor bought |
| 9:40am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 106.865 | 3.916 | $80,000 | Investor sold |
| 9:36am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2028-Mar | 5.000% | 103.085 | 2.800 | $555,000 | Inter-dealer |
| 9:36am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2028-Mar | 5.000% | 103.085 | 2.800 | $555,000 | Investor bought |
| 9:33am | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2033-May | 3.375% | 90.947 | 5.000 | $25,000 | Inter-dealer |
| 9:33am | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2033-May | 3.375% | 90.697 | 5.047 | $25,000 | Inter-dealer |
| 9:33am | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2033-May | 3.375% | 91.047 | 4.981 | $25,000 | Investor bought |
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