Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:00am | St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Ref-marian Ctr Pj-a | 2043-May | 5.375% | 100.000 | 5.256 | $150,000 | Investor bought |
11:00am | Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 105.100 | 3.263 | $70,000 | Investor bought |
10:59am | St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Ref-marian Ctr Pj-a | 2030-Nov | 5.300% | 100.000 | 5.184 | $30,000 | Investor bought |
10:59am | St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Ref-marian Ctr Pj-a | 2030-Nov | 5.300% | 100.000 | 5.184 | $100,000 | Investor bought |
10:59am | St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Ref-marian Ctr Pj-a | 2030-Nov | 5.300% | 100.000 | 5.184 | $40,000 | Investor bought |
10:46am | St Paul Minn Ref-pub Safety-ser E | 2030-Dec | 3.000% | 99.191 | 3.150 | $25,000 | Investor bought |
10:44am | Jackson Cnty Minn Ref-cap Impt Plan-ser C | 2027-Feb | 2.000% | 96.399 | 3.788 | $20,000 | Investor bought |
10:44am | Jackson Cnty Minn Ref-cap Impt Plan-ser C | 2027-Feb | 2.000% | 96.299 | 3.839 | $20,000 | Inter-dealer |
10:40am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 92.002 | 3.911 | $15,000 | Inter-dealer |
10:40am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 92.002 | 3.911 | $15,000 | Inter-dealer |
10:40am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 92.102 | 3.886 | $15,000 | Investor bought |
10:40am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 91.937 | 3.927 | $15,000 | Investor sold |
10:38am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 107.870 | 2.990 | $90,000 | Investor bought |
10:38am | Minnesota St Ref-various Purp-ser D | 2025-Aug | 5.000% | 101.253 | 2.920 | $1,610,000+ | Investor bought |
10:38am | Minnesota St Ref-various Purp-ser D | 2025-Aug | 5.000% | 101.253 | 2.920 | $1,610,000+ | Investor sold |
10:32am | St Paul Minn Swr Rev Ref-ser F-green Bds | 2027-Dec | 5.000% | 104.826 | 3.268 | $15,000 | Inter-dealer |
10:32am | St Paul Minn Swr Rev Ref-ser F-green Bds | 2027-Dec | 5.000% | 105.026 | 3.199 | $15,000 | Investor bought |
10:32am | St Paul Minn Swr Rev Ref-ser F-green Bds | 2027-Dec | 5.000% | 104.826 | 3.268 | $15,000 | Investor sold |
10:31am | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs | 2027-Feb | 4.000% | 101.517 | 3.250 | $500,000 | Inter-dealer |
10:30am | Minnesota St Ref-ser D | 2027-Aug | 5.000% | 102.756 | 3.231 | $75,000 | Inter-dealer |
10:30am | Minnesota St Ref-ser D | 2027-Aug | 5.000% | 102.756 | 3.231 | $75,000 | Inter-dealer |
10:30am | Minnesota St Ref-ser D | 2027-Aug | 5.000% | 102.781 | 3.216 | $75,000 | Investor bought |
10:18am | Greenway Indpt Sch Dist No 316 Minn Ref-alternative Facs-ser D | 2027-Feb | 3.000% | 98.740 | 3.623 | $25,000 | Inter-dealer |
10:18am | Greenway Indpt Sch Dist No 316 Minn Ref-alternative Facs-ser D | 2027-Feb | 3.000% | 98.840 | 3.573 | $25,000 | Investor bought |
10:15am | Minnesota St Ref-st Trunk Hwy-ser E | 2027-Oct | 5.000% | 105.238 | 3.020 | $100,000 | Inter-dealer |
10:15am | Minnesota St Ref-st Trunk Hwy-ser E | 2027-Oct | 5.000% | 105.238 | 3.020 | $100,000 | Investor sold |
10:07am | Duluth Minn Ref-impt-decc-ser A | 2032-Feb | 5.000% | 101.510 | 3.601 | $5,000 | Investor bought |
10:06am | St Paul Minn Port Auth Rev Ref-ltd Tax Supported-ser 1 | 2028-Mar | 5.000% | 103.828 | 3.180 | $50,000 | Investor bought |
10:06am | Duluth Minn Ref-impt-decc-ser A | 2032-Feb | 5.000% | 101.510 | 3.601 | $5,000 | Inter-dealer |
9:56am | St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Ref-marian Ctr Pj-a | 2030-Nov | 5.300% | 100.000 | 5.184 | $25,000 | Investor bought |
9:55am | Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 110.639 | 3.077 | $5,000 | Investor sold |
9:55am | Minnetonka Minn Indpt Sch Dist No 276 Ref-alternative Facs-ser D | 2027-Feb | 5.000% | 104.180 | 2.944 | $10,000 | Investor sold |
9:51am | University Minn Ref-ser A | 2036-Jan | 5.000% | 113.506 | 3.261 | $25,000 | Investor sold |
9:51am | University Minn Ref-ser A | 2036-Jan | 5.000% | 113.656 | 3.243 | $25,000 | Investor bought |
9:51am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2030-Jan | 5.000% | 109.420 | 2.970 | $15,000 | Investor bought |
9:51am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2030-Feb | 5.000% | 109.463 | 2.990 | $30,000 | Investor bought |
9:51am | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A | 2028-Feb | 4.000% | 102.472 | 3.159 | $5,000 | Investor bought |
9:51am | Hennepin Cnty Minn Ref-ser B | 2029-Dec | 5.000% | 109.053 | 3.016 | $5,000 | Investor bought |
9:51am | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 111.034 | 3.010 | $10,000 | Investor bought |
9:51am | Minnetonka Minn Indpt Sch Dist No 276 Ref-alternative Facs-ser D | 2027-Feb | 5.000% | 104.243 | 2.914 | $10,000 | Investor bought |
9:50am | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 111.168 | 3.230 | $30,000 | Investor bought |
9:49am | Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 110.816 | 3.047 | $5,000 | Investor bought |
9:44am | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 110.975 | 3.020 | $10,000 | Inter-dealer |
9:42am | Bemidji Minn Ref-sales Tax-ser A | 2025-Feb | 5.000% | 100.180 | 3.349 | $250,000 | Investor bought |
9:36am | Edina Minn Indpt Sch Dist No 273 Ref-alternative Facs-ser A | 2026-Feb | 4.000% | 101.030 | 3.050 | $50,000 | Investor bought |
9:36am | Edina Minn Indpt Sch Dist No 273 Ref-alternative Facs-ser A | 2026-Feb | 4.000% | 101.030 | 3.050 | $50,000 | Inter-dealer |
9:31am | University Minn Ref-ser A | 2036-Jan | 5.000% | 112.630 | 3.366 | $25,000 | Inter-dealer |
9:31am | University Minn Ref-ser A | 2036-Jan | 5.000% | 112.630 | 3.366 | $25,000 | Investor bought |
9:21am | Hennepin Cnty Minn Ref-ser B | 2031-Dec | 5.000% | 112.700 | 2.964 | $150,000 | Investor sold |
9:21am | Hennepin Cnty Minn Ref-ser B | 2032-Dec | 5.000% | 113.980 | 3.009 | $25,000 | Inter-dealer |
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