Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:01pm | St Cloud Minn Ref-pub Safety Facs-ser C | 2028-Feb | 2.125% | 94.183 | 4.134 | $10,000 | Investor bought |
3:00pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2029-Jan | 5.000% | 102.582 | 3.668 | $30,000 | Inter-dealer |
3:00pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2029-Jan | 5.000% | 102.482 | 3.719 | $30,000 | Investor sold |
2:59pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2027-Jul | 3.125% | 96.860 | 4.450 | $25,000 | Inter-dealer |
2:59pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2027-Jul | 3.125% | 96.760 | 4.493 | $25,000 | Investor sold |
2:59pm | Waconia Minn Indpt Sch Dist No 110 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.032 | 4.492 | $100,000 | Investor sold |
2:59pm | Waconia Minn Indpt Sch Dist No 110 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.057 | 4.177 | $100,000 | Investor bought |
2:58pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-ser A | 2025-Feb | 5.000% | 100.153 | 3.582 | $100,000 | Investor sold |
2:58pm | Minnetonka Minn Indpt Sch Dist No 276 Ref-ser C | 2025-Feb | 6.000% | 100.191 | 4.217 | $50,000 | Investor sold |
2:58pm | Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser L | 2027-Feb | 4.000% | 100.801 | 3.602 | $30,000 | Inter-dealer |
2:58pm | Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser L | 2027-Feb | 4.000% | 100.701 | 3.651 | $30,000 | Investor sold |
2:55pm | St Paul Minn Ref-str Impt Spl Assmt-ser B | 2032-May | 3.000% | 93.902 | 3.962 | $75,000 | Inter-dealer |
2:55pm | St Paul Minn Ref-str Impt Spl Assmt-ser B | 2032-May | 3.000% | 93.857 | 3.970 | $75,000 | Inter-dealer |
2:55pm | St Paul Minn Ref-str Impt Spl Assmt-ser B | 2032-May | 3.000% | 93.107 | 4.093 | $75,000 | Investor sold |
2:52pm | Jackson Cnty Minn Ref-cap Impt Plan-ser C | 2027-Feb | 2.000% | 96.418 | 3.778 | $25,000 | Investor bought |
2:52pm | Jackson Cnty Minn Ref-cap Impt Plan-ser C | 2027-Feb | 2.000% | 96.318 | 3.829 | $25,000 | Inter-dealer |
2:49pm | St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena | 2029-Nov | 3.457% | 92.180 | 5.301 | $20,000 | Investor sold |
2:47pm | Jackson Cnty Minn Ref-cap Impt Plan-ser C | 2027-Feb | 2.000% | 96.399 | 3.788 | $10,000 | Investor bought |
2:47pm | Jackson Cnty Minn Ref-cap Impt Plan-ser C | 2027-Feb | 2.000% | 96.299 | 3.839 | $10,000 | Inter-dealer |
2:42pm | Jackson Cnty Minn Ref-cap Impt Plan-ser C | 2027-Feb | 2.000% | 96.259 | 3.859 | $50,000 | Inter-dealer |
2:42pm | Jackson Cnty Minn Ref-cap Impt Plan-ser C | 2027-Feb | 2.000% | 96.359 | 3.808 | $50,000 | Investor bought |
2:40pm | Douglas Cnty Minn Ref-law Enforcement Ctr-ser B | 2029-Feb | 5.000% | 108.085 | 2.900 | $25,000 | Investor bought |
2:38pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2030-Feb | 5.000% | 108.610 | 3.163 | $250,000 | Investor sold |
2:36pm | Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 102.282 | 2.900 | $25,000 | Investor bought |
2:36pm | University Minn Ref-ser A | 2037-Jan | 5.000% | 112.516 | 3.380 | $95,000 | Investor bought |
2:36pm | University Minn Ref-ser A | 2037-Jan | 5.000% | 112.416 | 3.392 | $95,000 | Investor sold |
2:34pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 2.000% | 92.652 | 4.213 | $25,000 | Inter-dealer |
2:34pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 2.000% | 92.652 | 4.213 | $25,000 | Investor sold |
2:34pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 2.000% | 92.652 | 4.213 | $25,000 | Inter-dealer |
2:32pm | Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A | 2033-Feb | 4.000% | 104.710 | 3.332 | $200,000 | Investor sold |
2:32pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2034-Aug | 5.000% | 113.245 | 3.375 | $20,000 | Investor sold |
2:25pm | Mahtomedi Minn Indpt Sch Dist No 832 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.030 | 4.646 | $25,000 | Inter-dealer |
2:25pm | Mahtomedi Minn Indpt Sch Dist No 832 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 99.930 | 5.512 | $25,000 | Investor sold |
2:23pm | Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B | 2030-Feb | 3.000% | 99.643 | 3.075 | $20,000 | Investor bought |
2:23pm | Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B | 2030-Feb | 3.000% | 99.175 | 3.176 | $20,000 | Inter-dealer |
2:23pm | Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B | 2030-Feb | 3.000% | 98.975 | 3.219 | $20,000 | Inter-dealer |
2:22pm | Detroit Lakes Minn Ref & Impt-ser B | 2025-Feb | 1.850% | 99.639 | 5.002 | $50,000 | Inter-dealer |
2:21pm | Detroit Lakes Minn Ref & Impt-ser B | 2025-Feb | 1.850% | 99.639 | 5.002 | $70,000 | Inter-dealer |
2:21pm | Detroit Lakes Minn Ref & Impt-ser B | 2025-Feb | 1.850% | 99.839 | 3.246 | $70,000 | Investor bought |
2:20pm | Detroit Lakes Minn Ref & Impt-ser B | 2025-Feb | 1.850% | 99.839 | 3.246 | $50,000 | Investor bought |
2:14pm | Elk River Minn Ref-cap Impt Plan-ser B | 2029-Feb | 4.000% | 103.135 | 3.180 | $50,000 | Investor bought |
2:13pm | Greenway Indpt Sch Dist No 316 Minn Ref-alternative Facs-ser D | 2026-Feb | 5.000% | 101.870 | 3.273 | $200,000 | Inter-dealer |
2:13pm | Greenway Indpt Sch Dist No 316 Minn Ref-alternative Facs-ser D | 2026-Feb | 5.000% | 101.970 | 3.183 | $200,000 | Investor bought |
2:07pm | St Michael Minn Indpt Sch Dist No 885 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.401 | 3.701 | $15,000 | Inter-dealer |
2:07pm | St Michael Minn Indpt Sch Dist No 885 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.401 | 3.701 | $15,000 | Investor sold |
2:05pm | St Paul Minn Swr Rev Ref-ser D | 2030-Dec | 3.000% | 96.707 | 3.620 | $15,000 | Inter-dealer |
2:05pm | St Paul Minn Swr Rev Ref-ser D | 2030-Dec | 3.000% | 96.807 | 3.601 | $15,000 | Investor bought |
2:05pm | St Louis Park Minn Rev Ref-rottenberg Family Assisted | 2052-Aug | 4.750% | 80.250 | 6.261 | $25,000 | Investor sold |
2:04pm | New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser A | 2045-Aug | 5.000% | 80.875 | 6.728 | $30,000 | Investor bought |
2:03pm | New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser A | 2045-Aug | 5.000% | 79.125 | 6.914 | $30,000 | Inter-dealer |
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