| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:18pm | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2048-Sep | 4.375% | 88.572 | 5.252 | $45,000 | Investor bought |
| 1:18pm | Duluth Minn Ref-impt-decc-ser A | 2031-Feb | 5.000% | 100.889 | -5.861 | $50,000 | Inter-dealer |
| 1:18pm | Duluth Minn Ref-impt-decc-ser A | 2031-Feb | 5.000% | 100.789 | -4.660 | $50,000 | Investor sold |
| 1:18pm | Duluth Minn Ref-impt-decc-ser A | 2031-Feb | 5.000% | 100.979 | -6.940 | $50,000 | Investor bought |
| 1:17pm | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2048-Sep | 4.375% | 88.572 | 5.252 | $10,000 | Investor bought |
| 1:17pm | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2048-Sep | 4.375% | 88.572 | 5.252 | $15,000 | Investor bought |
| 1:15pm | Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 107.910 | 2.702 | $45,000 | Investor bought |
| 1:15pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 110.740 | 2.893 | $50,000 | Investor bought |
| 1:15pm | Minneapolis Minn Rev Ref-univ Gateway Proj | 2036-Dec | 5.000% | 114.493 | 3.213 | $90,000 | Inter-dealer |
| 1:15pm | Minneapolis Minn Rev Ref-univ Gateway Proj | 2036-Dec | 5.000% | 114.493 | 3.213 | $90,000 | Investor bought |
| 1:14pm | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2048-Sep | 4.375% | 88.572 | 5.252 | $15,000 | Investor bought |
| 1:12pm | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2048-Sep | 4.375% | 88.572 | 5.252 | $15,000 | Investor bought |
| 1:11pm | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2048-Sep | 4.375% | 88.572 | 5.252 | $25,000 | Investor bought |
| 1:10pm | University Minn Ref-ser A | 2039-Apr | 5.000% | 113.611 | 3.359 | $85,000 | Investor sold |
| 1:09pm | St Paul Minn Ref-ser H | 2027-Nov | 5.000% | 103.291 | 2.571 | $65,000 | Investor bought |
| 1:03pm | Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A | 2034-Apr | 5.000% | 113.753 | 3.009 | $5,000 | Investor sold |
| 1:01pm | St Paul Minn Ref-ser H | 2027-Nov | 5.000% | 103.264 | 2.590 | $65,000 | Inter-dealer |
| 12:59pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2047-Mar | 4.000% | 96.752 | 4.237 | $20,000 | Investor bought |
| 12:59pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2047-Mar | 4.000% | 94.855 | 4.380 | $25,000 | Inter-dealer |
| 12:59pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2047-Mar | 4.000% | 94.790 | 4.385 | $25,000 | Investor sold |
| 12:51pm | Eden Prairie Minn Ref-wtr-ser A | 2028-Feb | 4.000% | 102.019 | 2.730 | $35,000 | Inter-dealer |
| 12:51pm | Eden Prairie Minn Ref-wtr-ser A | 2028-Feb | 4.000% | 102.019 | 2.730 | $35,000 | Inter-dealer |
| 12:47pm | Burnsville Minn Indpt Sch Dist No 191 Ref-ser A | 2027-Feb | 5.000% | 101.405 | 2.761 | $25,000 | Investor sold |
| 12:47pm | Burnsville Minn Ref-impt & Util-ser A | 2026-Dec | 5.000% | 100.902 | 3.251 | $15,000 | Investor sold |
| 12:46pm | Eden Prairie Minn Ref-wtr-ser A | 2028-Feb | 4.000% | 102.234 | 2.597 | $50,000 | Inter-dealer |
| 12:46pm | Eden Prairie Minn Ref-wtr-ser A | 2028-Feb | 4.000% | 102.204 | 2.616 | $50,000 | Investor sold |
| 12:46pm | Eden Prairie Minn Ref-wtr-ser A | 2028-Feb | 4.000% | 102.294 | 2.560 | $50,000 | Inter-dealer |
| 12:46pm | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2031-Feb | 4.000% | 104.371 | 2.729 | $75,000 | Inter-dealer |
| 12:46pm | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2031-Feb | 4.000% | 104.331 | 2.741 | $75,000 | Investor sold |
| 12:45pm | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 100.200 | 3.490 | $30,000 | Investor sold |
| 12:45pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2026-Oct | 5.000% | 100.526 | 3.230 | $15,000 | Investor sold |
| 12:45pm | Moorhead Minn Ref-impt-ser B | 2027-Feb | 5.000% | 101.204 | 3.076 | $15,000 | Investor sold |
| 12:45pm | Moorhead Minn Ref-flood Mitigation-ser C | 2027-Feb | 5.000% | 101.258 | 2.991 | $10,000 | Investor sold |
| 12:45pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.061 | 3.056 | $50,000 | Inter-dealer |
| 12:45pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.061 | 3.056 | $50,000 | Investor sold |
| 12:45pm | St James Minn Indpt Sch Dist No 840 Ref-alt Facs-ser A | 2029-Feb | 3.300% | 99.434 | 3.525 | $50,000 | Investor sold |
| 12:45pm | Caledonia Minn Indpt Sch Dist No 299 Ref-ser A | 2029-Feb | 2.125% | 96.037 | 3.715 | $50,000 | Investor sold |
| 12:45pm | Caledonia Minn Indpt Sch Dist No 299 Ref-ser A | 2029-Feb | 2.125% | 96.097 | 3.690 | $50,000 | Inter-dealer |
| 12:39pm | St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-episcopal Homes | 2035-Nov | 4.000% | 93.645 | 4.850 | $25,000 | Investor bought |
| 12:23pm | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.466 | 2.819 | $20,000 | Investor sold |
| 12:23pm | Rochester Minn Elec Util Rev Ref-ser A | 2035-Dec | 5.000% | 100.650 | 3.595 | $25,000 | Investor sold |
| 12:23pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2030-Feb | 5.000% | 107.760 | 2.744 | $10,000 | Investor sold |
| 12:22pm | Hennepin Cnty Minn Ref-ser C | 2036-Dec | 5.000% | 115.264 | 3.126 | $30,000 | Investor bought |
| 12:22pm | Moorhead Minn Ref-impt-ser B | 2027-Feb | 5.000% | 101.204 | 3.076 | $15,000 | Inter-dealer |
| 12:22pm | Hennepin Cnty Minn Ref-ser B | 2026-Dec | 5.000% | 100.898 | 3.067 | $20,000 | Inter-dealer |
| 12:22pm | Burnsville Minn Indpt Sch Dist No 191 Ref-ser A | 2027-Feb | 5.000% | 101.405 | 2.761 | $25,000 | Inter-dealer |
| 12:22pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2026-Oct | 5.000% | 100.526 | 3.230 | $15,000 | Inter-dealer |
| 12:22pm | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 100.200 | 3.490 | $30,000 | Inter-dealer |
| 12:22pm | Moorhead Minn Ref-flood Mitigation-ser C | 2027-Feb | 5.000% | 101.258 | 2.991 | $10,000 | Inter-dealer |
| 12:22pm | Burnsville Minn Ref-impt & Util-ser A | 2026-Dec | 5.000% | 100.902 | 3.251 | $15,000 | Inter-dealer |
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