| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:05pm | Hennepin Cnty Minn Ref-ser C | 2027-Dec | 5.000% | 102.039 | 3.280 | $25,000 | Investor sold |
| 11:58am | Hennepin Cnty Minn Ref-ser C | 2030-Dec | 5.000% | 106.810 | 3.259 | $10,000 | Investor bought |
| 11:58am | Hennepin Cnty Minn Ref-ser C | 2030-Dec | 5.000% | 106.710 | 3.284 | $10,000 | Inter-dealer |
| 11:58am | Hennepin Cnty Minn Ref-ser C | 2030-Dec | 5.000% | 106.710 | 3.284 | $10,000 | Inter-dealer |
| 11:57am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 102.116 | 3.152 | $50,000 | Investor bought |
| 11:57am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 102.116 | 3.152 | $50,000 | Inter-dealer |
| 11:57am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 102.116 | 3.152 | $50,000 | Inter-dealer |
| 11:56am | East Bethel Minn Ref-ser A | 2037-Feb | 3.375% | 91.523 | 4.400 | $35,000 | Investor bought |
| 11:50am | Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj | 2042-Aug | 4.500% | 80.360 | 6.500 | $145,000 | Investor bought |
| 11:50am | University Minn Spl Purp Rev Ref-st Supported Stadium Debt | 2030-Aug | 3.250% | 98.610 | 3.636 | $10,000 | Inter-dealer |
| 11:50am | University Minn Spl Purp Rev Ref-st Supported Stadium Debt | 2030-Aug | 3.250% | 98.610 | 3.636 | $10,000 | Inter-dealer |
| 11:50am | University Minn Spl Purp Rev Ref-st Supported Stadium Debt | 2030-Aug | 3.250% | 99.374 | 3.423 | $10,000 | Investor bought |
| 11:50am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2047-Oct | 5.000% | 96.217 | 5.300 | $100,000 | Inter-dealer |
| 11:47am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2032-Aug | 5.000% | 107.963 | 3.492 | $25,000 | Investor sold |
| 11:45am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2047-Oct | 5.000% | 96.217 | 5.300 | $25,000 | Investor bought |
| 11:42am | Hennepin Cnty Minn Ref-ser C | 2027-Dec | 5.000% | 102.139 | 3.197 | $25,000 | Inter-dealer |
| 11:41am | Hennepin Cnty Minn Ref-ser C | 2027-Dec | 5.000% | 102.139 | 3.197 | $25,000 | Inter-dealer |
| 11:40am | Anoka Cnty Minn Ref-cap Impt-ser A | 2027-Feb | 5.000% | 100.217 | 2.254 | $90,000 | Inter-dealer |
| 11:40am | Anoka Cnty Minn Ref-cap Impt-ser A | 2027-Feb | 5.000% | 100.239 | 1.987 | $90,000 | Investor bought |
| 11:40am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2030-Dec | 5.000% | 106.485 | 3.339 | $20,000 | Investor bought |
| 11:40am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2030-Dec | 5.000% | 106.385 | 3.364 | $20,000 | Investor sold |
| 11:35am | Alexandria Lake Area San Dist Minn San Swr Brd Ref-facs-ser A | 2027-Feb | 3.000% | 99.800 | 3.510 | $25,000 | Investor bought |
| 11:35am | Alexandria Lake Area San Dist Minn San Swr Brd Ref-facs-ser A | 2027-Feb | 3.000% | 99.800 | 3.510 | $25,000 | Investor bought |
| 11:31am | University Minn Ref-ser A | 2031-Jan | 5.000% | 106.811 | 3.289 | $15,000 | Inter-dealer |
| 11:31am | University Minn Ref-ser A | 2031-Jan | 5.000% | 106.861 | 3.277 | $15,000 | Investor bought |
| 11:30am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 109.017 | 3.711 | $200,000 | Investor bought |
| 11:30am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 109.017 | 3.711 | $200,000 | Inter-dealer |
| 11:25am | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2032-Feb | 5.000% | 108.276 | 3.310 | $35,000 | Inter-dealer |
| 11:25am | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2032-Feb | 5.000% | 108.276 | 3.310 | $35,000 | Inter-dealer |
| 11:25am | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2032-Feb | 5.000% | 109.493 | 3.074 | $35,000 | Investor bought |
| 11:22am | University Minn Ref-ser A | 2039-Apr | 5.000% | 105.200 | 4.329 | $50,000 | Investor sold |
| 11:22am | University Minn Ref-ser A | 2037-Apr | 5.000% | 107.030 | 4.103 | $15,000 | Investor sold |
| 11:22am | Minneapolis Minn Ref-pkg Assmt | 2026-Dec | 2.500% | 99.735 | 3.677 | $20,000 | Investor sold |
| 11:22am | Minneapolis Minn Ref-pkg Assmt | 2026-Dec | 2.500% | 99.800 | 3.383 | $20,000 | Inter-dealer |
| 11:22am | Minneapolis Minn Ref-pkg Assmt | 2026-Dec | 2.500% | 99.800 | 3.383 | $20,000 | Inter-dealer |
| 11:22am | Minneapolis Minn Ref-pkg Assmt | 2026-Dec | 2.500% | 99.900 | 2.933 | $20,000 | Investor bought |
| 11:19am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2044-Feb | 4.000% | 89.435 | 4.910 | $430,000 | Inter-dealer |
| 11:19am | University Minn Ref-ser B | 2033-Feb | 5.000% | 108.149 | 3.562 | $25,000 | Investor sold |
| 11:19am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2044-Feb | 4.000% | 90.549 | 4.808 | $125,000 | Investor bought |
| 11:19am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2028-Mar | 5.000% | 101.290 | 2.236 | $15,000 | Investor bought |
| 11:17am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2033-Nov | 5.000% | 108.225 | 3.685 | $10,000 | Investor sold |
| 11:17am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2033-Nov | 5.000% | 108.425 | 3.654 | $10,000 | Investor bought |
| 11:17am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2044-Feb | 4.000% | 89.375 | 4.916 | $430,000 | Inter-dealer |
| 11:16am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2044-Feb | 4.000% | 89.275 | 4.925 | $430,000 | Inter-dealer |
| 11:15am | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 107.779 | 3.090 | $300,000 | Investor bought |
| 11:11am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser A | 2032-Feb | 5.000% | 107.988 | 3.366 | $10,000 | Investor bought |
| 11:11am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser A | 2032-Feb | 5.000% | 107.885 | 3.386 | $10,000 | Investor sold |
| 11:09am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2034-Aug | 5.000% | 108.040 | 3.810 | $10,000 | Investor sold |
| 11:02am | Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 109.280 | 3.560 | $25,000 | Investor bought |
| 11:02am | Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 109.280 | 3.560 | $25,000 | Inter-dealer |
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