| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:47pm | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 108.350 | 3.619 | $10,000 | Investor sold |
| 12:47pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2036-Jan | 5.000% | 102.812 | 3.929 | $20,000 | Investor sold |
| 12:45pm | Minneapolis Minn Rev Ref-univ Gateway Proj | 2026-Dec | 5.000% | 100.350 | 3.366 | $70,000 | Investor sold |
| 12:43pm | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2033-Jun | 5.000% | 107.829 | 3.674 | $25,000 | Investor bought |
| 12:42pm | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2033-Jun | 5.000% | 107.629 | 3.706 | $25,000 | Inter-dealer |
| 12:42pm | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2033-Jun | 5.000% | 107.629 | 3.706 | $25,000 | Investor sold |
| 12:42pm | Minnesota St Ref-various Purp-ser D | 2028-Aug | 5.000% | 103.458 | 3.099 | $20,000 | Inter-dealer |
| 12:42pm | Minnesota St Ref-various Purp-ser D | 2028-Aug | 5.000% | 103.398 | 3.131 | $20,000 | Inter-dealer |
| 12:42pm | Minnesota St Ref-various Purp-ser D | 2028-Aug | 5.000% | 103.398 | 3.131 | $20,000 | Investor sold |
| 12:42pm | Minnesota St Ref-ser D | 2027-Aug | 5.000% | 100.339 | -1.387 | $125,000 | Investor bought |
| 12:42pm | Minnesota St Ref-ser D | 2027-Aug | 5.000% | 100.331 | -1.240 | $125,000 | Investor sold |
| 12:40pm | Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 101.940 | 3.553 | $5,000 | Inter-dealer |
| 12:40pm | Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 101.940 | 3.553 | $5,000 | Investor sold |
| 12:37pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-taxable-wastewater-ser F | 2028-Sep | 2.000% | 94.309 | 5.068 | $25,000 | Investor sold |
| 12:37pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-taxable-wastewater-ser F | 2028-Sep | 2.000% | 94.369 | 5.035 | $25,000 | Investor bought |
| 12:37pm | Hopkins Minn Ref-ser A | 2036-Feb | 5.000% | 108.454 | 3.915 | $35,000 | Investor bought |
| 12:37pm | Hopkins Minn Ref-ser A | 2036-Feb | 5.000% | 108.384 | 3.923 | $35,000 | Investor sold |
| 12:36pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2033-Jan | 5.000% | 107.080 | 3.729 | $5,000 | Inter-dealer |
| 12:36pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2033-Jan | 5.000% | 107.080 | 3.729 | $5,000 | Investor sold |
| 12:34pm | Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A | 2028-May | 3.000% | 98.870 | 3.715 | $15,000 | Inter-dealer |
| 12:34pm | Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A | 2028-May | 3.000% | 98.870 | 3.715 | $15,000 | Inter-dealer |
| 12:34pm | Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A | 2028-May | 3.000% | 98.870 | 3.715 | $15,000 | Investor sold |
| 12:33pm | Minneapolis Minn Ref-pkg Assmt | 2026-Dec | 2.500% | 99.738 | 3.663 | $15,000 | Investor sold |
| 12:33pm | Minneapolis Minn Ref-pkg Assmt | 2026-Dec | 2.500% | 99.803 | 3.370 | $15,000 | Inter-dealer |
| 12:33pm | Minneapolis Minn Ref-pkg Assmt | 2026-Dec | 2.500% | 99.803 | 3.370 | $15,000 | Inter-dealer |
| 12:33pm | Minneapolis Minn Ref-pkg Assmt | 2026-Dec | 2.500% | 99.903 | 2.919 | $15,000 | Investor bought |
| 12:29pm | Minnesota St Ref-st Trunk Hwy-ser E | 2033-Aug | 5.000% | 108.939 | 3.527 | $45,000 | Investor sold |
| 12:28pm | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2048-Sep | 4.375% | 82.996 | 5.747 | $10,000 | Investor bought |
| 12:27pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 99.960 | 5.011 | $15,000 | Inter-dealer |
| 12:27pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 100.210 | 4.262 | $15,000 | Inter-dealer |
| 12:27pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 99.960 | 5.011 | $15,000 | Investor sold |
| 12:25pm | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 108.240 | 3.841 | $45,000 | Investor sold |
| 12:25pm | Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 102.210 | 3.355 | $15,000 | Inter-dealer |
| 12:25pm | Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 102.310 | 3.282 | $15,000 | Investor bought |
| 12:25pm | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2047-Oct | 5.000% | 97.180 | 5.222 | $75,000 | Investor bought |
| 12:21pm | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2047-Oct | 5.000% | 97.180 | 5.222 | $25,000 | Investor bought |
| 12:19pm | Mapleton Minn Healthcare Fac Rev Ref-cmnty Home Proj | 2046-May | 4.250% | 78.461 | 6.154 | $10,000 | Investor sold |
| 12:18pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.530 | 3.217 | $20,000 | Investor sold |
| 12:16pm | St Louis Park Minn Rev Ref-rottenberg Family Assisted | 2044-Aug | 4.625% | 81.021 | 6.422 | $5,000 | Investor sold |
| 12:15pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 108.477 | 3.892 | $100,000 | Investor sold |
| 12:15pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2029-Jan | 5.000% | 104.015 | 3.178 | $5,000 | Investor bought |
| 12:15pm | St Paul Minn Ref-spl Assmt-str Impt-ser B | 2027-May | 5.000% | 101.201 | 3.081 | $50,000 | Inter-dealer |
| 12:15pm | St Paul Minn Ref-spl Assmt-str Impt-ser B | 2027-May | 5.000% | 101.201 | 3.081 | $50,000 | Investor sold |
| 12:15pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2029-Jan | 5.000% | 103.815 | 3.267 | $5,000 | Inter-dealer |
| 12:15pm | St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller | 2028-Oct | 4.000% | 97.000 | 5.563 | $5,000 | Investor sold |
| 12:13pm | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2048-Sep | 4.375% | 81.396 | 5.896 | $10,000 | Investor sold |
| 12:11pm | Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A | 2027-Feb | 2.000% | 99.350 | 3.687 | $35,000 | Investor sold |
| 12:11pm | Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A | 2027-Feb | 2.000% | 99.415 | 3.517 | $35,000 | Inter-dealer |
| 12:11pm | Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A | 2027-Feb | 2.000% | 99.417 | 3.512 | $35,000 | Investor bought |
| 12:05pm | Anoka Cnty Minn Ref-cap Impt-ser A | 2027-Feb | 5.000% | 100.187 | 2.619 | $90,000 | Investor sold |
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