Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 96.050 4.325 $20,000 Inter-dealer
3:17pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 95.900 4.337 $20,000 Inter-dealer
3:17pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 95.400 4.380 $20,000 Investor sold
2:43pm Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 5.000% 112.191 3.149 $35,000 Investor sold
2:04pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2033-Mar 4.000% 101.580 3.414 $50,000 Investor bought
2:03pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2033-Mar 4.000% 101.580 3.414 $50,000 Inter-dealer
1:28pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 102.007 3.258 $15,000 Investor bought
12:45pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 4.000% 99.315 4.215 $25,000 Inter-dealer
12:45pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 4.000% 99.440 4.176 $25,000 Inter-dealer
12:45pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 4.000% 99.265 4.231 $25,000 Inter-dealer
12:45pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 4.000% 99.265 4.231 $25,000 Investor sold
12:20pm Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A 2030-May 3.500% 82.750 7.065 $50,000 Investor sold
12:20pm Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A 2030-May 3.500% 83.915 6.798 $50,000 Inter-dealer
12:18pm Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A 2030-May 3.500% 84.290 6.713 $50,000 Investor bought
12:02pm Minnesota St Higher Ed Facs Auth Rev St Olaf College 2041-Oct 3.000% 80.223 4.670 $25,000 Inter-dealer
12:02pm Minnesota St Higher Ed Facs Auth Rev St Olaf College 2041-Oct 3.000% 80.323 4.660 $25,000 Investor bought
11:32am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2025-Mar 5.000% 100.918 3.907 $50,000 Inter-dealer
11:32am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2025-Mar 5.000% 100.858 3.977 $50,000 Investor sold
11:21am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2027-Mar 4.000% 101.535 3.430 $10,000 Inter-dealer
11:21am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2027-Mar 4.000% 101.535 3.430 $10,000 Investor bought
11:12am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2030-Mar 4.000% 103.634 3.312 $10,000 Inter-dealer
11:12am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2030-Mar 4.000% 103.634 3.312 $10,000 Investor bought
10:51am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2027-Mar 4.000% 101.247 3.536 $30,000 Investor sold
10:43am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 101.754 3.350 $100,000 Investor bought
10:31am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 101.754 3.350 $40,000 Investor bought
10:21am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 103.925 3.542 $20,000 Investor sold
10:21am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 103.985 3.521 $20,000 Investor bought
10:18am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2026-Mar 5.000% 102.159 3.783 $25,000 Investor sold
10:18am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2026-Mar 5.000% 102.159 3.783 $25,000 Inter-dealer
9:51am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 2032-Dec 5.000% 101.538 4.000 $100,000 Investor sold
9:50am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 101.134 3.578 $725,000 Inter-dealer
9:50am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 101.182 3.560 $725,000 Inter-dealer
9:31am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2025-Oct 5.000% 101.919 3.620 $10,000 Investor bought
9:31am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2025-Oct 5.000% 101.919 3.620 $10,000 Inter-dealer
8:16am Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 5.000% 102.113 3.483 $50,000 Investor bought
8:16am Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 5.000% 102.113 3.483 $50,000 Inter-dealer

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