Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2025-Mar 4.000% 99.998 3.998 $25,000 Investor sold
12:42pm Mahtomedi Minn Indpt Sch Dist No 832 Ref-sch Bldg-ser A 2025-Feb 5.000% 100.729 4.041 $10,000 Investor sold
12:42pm Mahtomedi Minn Indpt Sch Dist No 832 Ref-sch Bldg-ser A 2025-Feb 5.000% 100.729 4.041 $10,000 Inter-dealer
12:42pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2025-Jan 5.000% 100.578 4.148 $15,000 Investor sold
12:42pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2025-Oct 5.000% 101.750 3.750 $10,000 Inter-dealer
12:42pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2025-Oct 5.000% 101.750 3.750 $10,000 Investor sold
12:42pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2025-Mar 5.000% 100.826 4.018 $10,000 Investor sold
12:42pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-ser B 2025-Feb 5.000% 100.737 4.030 $20,000 Inter-dealer
12:42pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-ser B 2025-Feb 5.000% 100.737 4.030 $20,000 Investor sold
12:42pm St Paul Minn Ref-str Impt Spl Assmt-ser B 2025-May 5.000% 101.186 3.820 $20,000 Investor sold
12:42pm St Paul Minn Ref-str Impt Spl Assmt-ser B 2025-May 5.000% 101.186 3.820 $20,000 Inter-dealer
12:42pm Hills-beaver Creek Minn Indpt Sch Dist No 671 Ref-sch Bldg-ser A 2025-Feb 4.000% 99.834 4.210 $5,000 Inter-dealer
12:42pm Hills-beaver Creek Minn Indpt Sch Dist No 671 Ref-sch Bldg-ser A 2025-Feb 4.000% 99.834 4.210 $5,000 Investor sold
12:42pm Wright Cnty Minn Ref-jail-ser A 2025-Dec 4.000% 100.464 3.700 $5,000 Inter-dealer
12:42pm Wright Cnty Minn Ref-jail-ser A 2025-Dec 4.000% 100.464 3.700 $5,000 Investor sold
12:42pm Roseville Minn Indpt Sch Dist No 623 Ref-sch Bldg-ser B 2025-Feb 5.000% 100.698 4.081 $10,000 Investor sold
12:42pm Roseville Minn Indpt Sch Dist No 623 Ref-sch Bldg-ser B 2025-Feb 5.000% 100.698 4.081 $10,000 Inter-dealer
12:42pm Ramsey Cnty Minn Ref-cap Impt Plan-ser C 2025-Feb 5.000% 100.798 3.951 $25,000 Inter-dealer
12:42pm Ramsey Cnty Minn Ref-cap Impt Plan-ser C 2025-Feb 5.000% 100.798 3.951 $25,000 Investor sold
12:42pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 5.000% 102.353 3.560 $15,000 Inter-dealer
12:42pm Prior Lake Minn Indpt Sch Dist No 719 Ref-alternative Facs & Cap 2025-Feb 5.000% 100.783 3.971 $25,000 Inter-dealer
12:42pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 5.000% 102.353 3.560 $15,000 Investor sold
12:42pm Prior Lake Minn Indpt Sch Dist No 719 Ref-alternative Facs & Cap 2025-Feb 5.000% 100.783 3.971 $25,000 Investor sold
12:42pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser E 2025-Oct 4.000% 100.231 3.834 $10,000 Investor sold
12:42pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser E 2025-Oct 4.000% 100.231 3.834 $10,000 Inter-dealer
12:42pm Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A 2034-Feb 5.000% 113.153 3.086 $10,000 Investor sold
12:42pm Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A 2034-Feb 5.000% 113.213 3.078 $10,000 Investor bought
12:42pm Hennepin Cnty Minn Ref-ser B 2028-Dec 5.000% 108.416 3.033 $15,000 Investor bought
12:42pm Hennepin Cnty Minn Ref-ser B 2028-Dec 5.000% 108.317 3.055 $15,000 Investor sold
12:38pm University Minn Ref-ser B 2027-Dec 5.000% 106.390 3.120 $150,000 Investor sold
12:35pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 5.000% 102.737 3.330 $100,000 Investor bought
12:31pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 5.000% 102.492 3.477 $100,000 Investor sold
12:23pm University Minn Ref-ser A 2042-Jan 5.000% 110.381 3.715 $20,000 Inter-dealer
12:23pm University Minn Ref-ser A 2042-Jan 5.000% 110.381 3.715 $20,000 Investor bought
12:22pm Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2025-Feb 5.000% 101.070 3.600 $150,000 Inter-dealer
12:22pm Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2025-Feb 5.000% 101.045 3.632 $150,000 Inter-dealer
12:22pm Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2025-Feb 5.000% 101.353 3.237 $150,000 Investor bought
12:19pm Minnesota St Ref-ser D 2025-Aug 5.000% 102.178 3.253 $50,000 Investor bought
12:19pm Minnesota St Ref-ser D 2025-Aug 5.000% 102.178 3.253 $50,000 Inter-dealer
12:18pm Minnesota St Ref-various Purp-ser D 2025-Aug 5.000% 101.928 3.450 $20,000 Investor bought
12:17pm Minnesota St Ref-various Purp-ser D 2025-Aug 5.000% 101.928 3.450 $20,000 Inter-dealer
12:12pm Minnesota St Ref-st Various Purp-ser D 2029-Aug 5.000% 110.923 2.764 $185,000 Inter-dealer
12:12pm Minnesota St Ref-st Various Purp-ser D 2029-Aug 5.000% 110.923 2.764 $185,000 Investor bought
12:11pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2027-Jun 5.000% 102.680 4.075 $25,000 Investor bought
12:11pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2027-Jun 5.000% 102.580 4.109 $25,000 Inter-dealer
12:08pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 5.000% 108.423 2.895 $5,000 Investor sold
12:00pm Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2025-Feb 5.000% 100.919 3.795 $150,000 Investor sold
11:46am Rochester Minn Elec Util Rev Ref-ser A 2030-Dec 5.000% 103.557 3.564 $100,000 Inter-dealer
11:46am Rochester Minn Elec Util Rev Ref-ser A 2030-Dec 5.000% 103.557 3.564 $100,000 Inter-dealer
11:46am Rochester Minn Elec Util Rev Ref-ser A 2030-Dec 5.000% 103.457 3.604 $100,000 Investor sold

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