| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2049-Jan | 5.000% | 94.960 | 5.392 | $25,000 | Inter-dealer |
| 12:46pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2049-Jan | 5.000% | 94.960 | 5.392 | $25,000 | Investor sold |
| 12:45pm | St Paul Minn Ref-str Constr-ser B | 2039-Nov | 4.000% | 92.929 | 4.734 | $35,000 | Investor sold |
| 12:45pm | St Paul Minn Ref-str Constr-ser B | 2039-Nov | 4.000% | 93.014 | 4.725 | $35,000 | Inter-dealer |
| 12:45pm | St Paul Minn Ref-str Constr-ser B | 2039-Nov | 4.000% | 93.014 | 4.725 | $35,000 | Inter-dealer |
| 12:45pm | St Paul Minn Ref-str Constr-ser B | 2039-Nov | 4.000% | 93.947 | 4.624 | $35,000 | Investor bought |
| 12:43pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2029-Jan | 5.000% | 104.098 | 3.039 | $35,000 | Investor bought |
| 12:43pm | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2030-Feb | 5.000% | 105.934 | 3.072 | $75,000 | Investor bought |
| 12:43pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2035-Jan | 5.000% | 110.910 | 3.456 | $225,000 | Investor bought |
| 12:43pm | University Minn Ref-ser A | 2041-Jan | 5.000% | 103.224 | 4.469 | $15,000 | Investor sold |
| 12:43pm | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2030-Feb | 5.000% | 105.253 | 3.286 | $5,000 | Investor sold |
| 12:39pm | St Paul Minn Ref-str Constr-ser B | 2042-Nov | 4.250% | 91.676 | 5.012 | $1,050,000+ | Investor sold |
| 12:35pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2028-Jan | 5.000% | 102.546 | 2.784 | $150,000 | Inter-dealer |
| 12:35pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2028-Jan | 5.000% | 102.546 | 2.784 | $150,000 | Investor bought |
| 12:30pm | St Paul Minn Ref-str Constr-ser B | 2036-Nov | 5.000% | 107.253 | 3.936 | $5,000 | Investor sold |
| 12:30pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2033-Feb | 5.000% | 106.423 | 3.646 | $50,000 | Investor sold |
| 12:26pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2032-Aug | 5.000% | 108.723 | 3.323 | $250,000 | Investor sold |
| 12:25pm | University Minn Ref-ser B | 2036-Feb | 5.000% | 108.869 | 3.600 | $210,000 | Investor sold |
| 12:25pm | University Minn Ref-ser B | 2036-Feb | 5.000% | 108.869 | 3.600 | $210,000 | Investor bought |
| 12:24pm | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2029-Feb | 5.000% | 103.577 | 3.342 | $10,000 | Inter-dealer |
| 12:24pm | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2029-Feb | 5.000% | 103.327 | 3.455 | $10,000 | Investor sold |
| 12:24pm | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2029-Feb | 5.000% | 103.681 | 3.295 | $10,000 | Investor bought |
| 12:23pm | University Minn Ref-ser A | 2042-Jan | 5.000% | 103.296 | 4.457 | $100,000 | Inter-dealer |
| 12:23pm | University Minn Ref-ser A | 2042-Jan | 5.000% | 103.366 | 4.446 | $100,000 | Investor bought |
| 12:20pm | Inver Grove Heights Minn Ref-ser A | 2029-Feb | 3.000% | 98.701 | 3.602 | $45,000 | Inter-dealer |
| 12:20pm | Inver Grove Heights Minn Ref-ser A | 2029-Feb | 3.000% | 98.576 | 3.660 | $45,000 | Investor sold |
| 12:20pm | Inver Grove Heights Minn Ref-ser A | 2029-Feb | 3.000% | 98.800 | 3.556 | $45,000 | Investor bought |
| 12:20pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 109.160 | 3.557 | $380,000 | Investor sold |
| 12:17pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2027-Mar | 5.000% | 100.580 | 3.272 | $25,000 | Investor sold |
| 12:15pm | Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D | 2027-Dec | 5.000% | 102.005 | 3.120 | $20,000 | Investor sold |
| 12:15pm | Mahtomedi Minn Indpt Sch Dist No 832 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 105.512 | 3.205 | $30,000 | Investor sold |
| 12:05pm | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 102.453 | 3.004 | $125,000 | Investor sold |
| 12:03pm | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2028-Feb | 5.000% | 101.796 | 3.530 | $5,000 | Investor sold |
| 12:03pm | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 101.598 | 3.240 | $20,000 | Investor sold |
| 11:58am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2033-Feb | 5.000% | 105.495 | 3.596 | $350,000 | Inter-dealer |
| 11:58am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2033-Feb | 5.000% | 105.535 | 3.586 | $350,000 | Investor bought |
| 11:57am | Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ref-ser C | 2032-Oct | 5.000% | 108.270 | 3.445 | $825,000 | Inter-dealer |
| 11:57am | Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ref-ser C | 2032-Oct | 5.000% | 108.230 | 3.452 | $825,000 | Inter-dealer |
| 11:55am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2042-Oct | 3.500% | 74.842 | 5.969 | $25,000 | Investor bought |
| 11:55am | Minnesota St Ref-st Various Purp-ser D | 2032-Aug | 5.000% | 108.360 | 3.389 | $10,000 | Investor sold |
| 11:54am | Wayzata Minn Indpt Sch Dist No 284 Ref-sch Bldg & Alternative | 2035-Feb | 5.000% | 107.680 | 3.617 | $50,000 | Investor bought |
| 11:49am | University Minn Ref-ser A | 2042-Jan | 5.000% | 102.500 | 4.586 | $100,000 | Inter-dealer |
| 11:49am | University Minn Ref-ser A | 2042-Jan | 5.000% | 102.300 | 4.619 | $100,000 | Investor sold |
| 11:49am | University Minn Ref-ser A | 2042-Jan | 5.000% | 102.500 | 4.586 | $100,000 | Inter-dealer |
| 11:45am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2028-Mar | 5.000% | 102.403 | 3.157 | $10,000 | Inter-dealer |
| 11:45am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2028-Mar | 5.000% | 102.353 | 3.195 | $10,000 | Investor sold |
| 11:44am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2032-Feb | 4.000% | 101.249 | 3.679 | $25,000 | Inter-dealer |
| 11:44am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2032-Feb | 4.000% | 101.334 | 3.658 | $25,000 | Investor bought |
| 11:44am | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 100.952 | 3.220 | $15,000 | Investor bought |
| 11:44am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2033-Aug | 5.000% | 108.800 | 3.525 | $15,000 | Investor sold |
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