Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 112.759 3.030 $10,000 Investor sold
11:59am Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 113.384 2.941 $10,000 Inter-dealer
11:59am Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 113.134 2.977 $10,000 Inter-dealer
11:57am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 101.727 2.930 $25,000 Inter-dealer
11:57am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 101.727 2.930 $25,000 Investor sold
11:52am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2042-Feb 5.000% 109.765 3.550 $5,000 Inter-dealer
11:51am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2042-Feb 5.000% 109.978 3.520 $5,000 Investor bought
11:51am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2041-Nov 5.000% 110.231 3.595 $10,000 Investor bought
11:51am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2034-Feb 5.000% 111.022 2.910 $15,000 Investor bought
11:47am University Minn Ref-ser B 2038-Feb 5.000% 111.895 3.254 $20,000 Investor sold
11:46am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 101.214 3.537 $5,000 Inter-dealer
11:46am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 101.214 3.537 $5,000 Investor sold
11:46am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2035-Feb 3.000% 99.614 3.050 $15,000 Investor bought
11:46am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2035-Feb 3.000% 99.614 3.050 $10,000 Investor bought
11:45am Chisago Cnty Minn Ref-ser A 2027-Feb 5.000% 101.185 3.419 $5,000 Investor bought
11:45am Chisago Cnty Minn Ref-ser A 2027-Feb 5.000% 100.985 3.682 $5,000 Investor sold
11:43am Minnesota Health & Ed Facs Auth Rev Ref-st Olaf 2029-Dec 5.000% 107.664 2.750 $125,000 Investor bought
11:32am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2027-Mar 3.000% 100.006 2.889 $10,000 Inter-dealer
11:32am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2027-Mar 3.000% 100.006 2.889 $10,000 Inter-dealer
11:32am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2027-Mar 3.000% 100.106 1.661 $10,000 Investor bought
11:32am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2035-Feb 3.000% 99.614 3.050 $25,000 Investor bought
11:30am Moorhead Minn Ref & Impt-ser B 2028-Feb 5.000% 101.341 3.215 $10,000 Investor bought
11:30am Moorhead Minn Ref & Impt-ser B 2028-Feb 5.000% 101.281 3.294 $10,000 Investor sold
11:26am Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A 2031-Feb 5.000% 103.600 2.896 $15,000 Investor sold
11:23am University Minn Ref-ser A 2044-Jan 5.000% 108.471 3.722 $15,000 Investor bought
11:23am St Paul Minn Ref-pub Safety-ser E 2032-Dec 3.000% 99.550 3.076 $75,000 Investor bought
11:20am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2038-Jan 5.000% 103.669 3.765 $50,000 Investor sold
11:17am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2033-Feb 5.000% 113.608 2.780 $555,000 Investor bought
11:08am Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.835 2.571 $1,750,000+ Inter-dealer
11:08am Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.835 2.571 $1,750,000+ Investor bought
11:08am Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.800 2.616 $1,750,000+ Inter-dealer
11:08am Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.798 2.619 $1,750,000+ Inter-dealer
11:08am Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.622 2.848 $1,750,000+ Investor sold
11:00am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-ser A 2029-Feb 5.000% 106.489 2.557 $15,000 Investor bought
11:00am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 101.254 3.132 $25,000 Investor sold
11:00am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-ser A 2029-Feb 5.000% 106.389 2.593 $15,000 Investor sold
10:59am Duluth Minn Ref-impt-decc-ser A 2032-Feb 5.000% 100.198 2.485 $5,000 Inter-dealer
10:59am Duluth Minn Ref-impt-decc-ser A 2032-Feb 5.000% 100.398 0.058 $5,000 Investor bought
10:54am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.470 3.046 $5,000 Inter-dealer
10:54am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.470 3.046 $5,000 Inter-dealer
10:54am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.470 3.046 $5,000 Inter-dealer
10:54am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.470 3.046 $5,000 Investor bought
10:53am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 114.062 2.960 $290,000 Investor bought
10:51am Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.852 2.549 $100,000 Inter-dealer
10:51am Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.852 2.549 $100,000 Investor bought
10:51am Minnesota St Ref-various Purp-ser D 2030-Aug 5.000% 109.690 2.587 $90,000 Investor sold
10:50am Moorhead Minn Ref-impt-ser B 2027-Feb 5.000% 101.026 3.628 $5,000 Inter-dealer
10:50am Moorhead Minn Ref-impt-ser B 2027-Feb 5.000% 100.826 3.892 $5,000 Investor sold
10:49am University Minn Ref-ser A 2037-Jan 5.000% 113.165 3.064 $195,000 Investor bought
10:49am University Minn Ref-ser A 2037-Jan 5.000% 113.130 3.069 $195,000 Investor sold

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