Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2034-Feb 5.000% 111.222 3.198 $10,000 Investor bought
4:59pm Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2034-Feb 5.000% 111.222 3.198 $10,000 Inter-dealer
4:57pm Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix 2046-Aug 4.250% 86.622 5.300 $15,000 Investor bought
4:54pm Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix 2046-Aug 4.250% 86.372 5.322 $15,000 Inter-dealer
4:54pm Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix 2046-Aug 4.250% 86.622 5.300 $15,000 Inter-dealer
4:45pm University Minn Ref-ser B 2028-Oct 5.000% 107.538 2.820 $400,000 Investor sold
4:39pm Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 100.811 3.351 $50,000 Inter-dealer
4:39pm Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 100.811 3.351 $50,000 Investor sold
4:35pm Washington Cnty Minn Ref-ser A 2027-Feb 5.000% 102.153 2.802 $15,000 Inter-dealer
4:35pm Washington Cnty Minn Ref-ser A 2027-Feb 5.000% 102.153 2.802 $15,000 Inter-dealer
4:35pm Washington Cnty Minn Ref-ser A 2027-Feb 5.000% 102.561 2.393 $15,000 Investor bought
4:34pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2025-Mar 5.000% 100.080 3.954 $235,000 Investor sold
4:31pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2033-Nov 5.000% 114.334 3.122 $25,000 Inter-dealer
4:31pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2033-Nov 5.000% 114.334 3.122 $25,000 Investor bought
4:30pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 110.540 2.763 $125,000 Inter-dealer
4:30pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 110.540 2.763 $125,000 Inter-dealer
4:27pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2041-Nov 4.000% 96.177 4.323 $150,000 Inter-dealer
4:27pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2041-Nov 4.000% 96.177 4.323 $150,000 Inter-dealer
4:27pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2041-Nov 4.000% 98.100 4.158 $150,000 Investor bought
4:25pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2041-Nov 4.000% 96.177 4.323 $50,000 Inter-dealer
4:25pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2041-Nov 4.000% 96.177 4.323 $50,000 Inter-dealer
4:25pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2041-Nov 4.000% 98.100 4.158 $50,000 Investor bought
4:24pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 110.394 2.792 $200,000 Investor sold
4:24pm Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj 2042-Aug 4.500% 80.168 6.400 $80,000 Investor bought
4:18pm Minnesota St Ref-st Trunk Hwy-ser E 2033-Aug 5.000% 114.230 3.084 $15,000 Investor sold
4:18pm Minnesota St Ref-st Trunk Hwy-ser E 2033-Aug 5.000% 114.980 2.991 $15,000 Inter-dealer
4:08pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2041-Nov 4.000% 96.177 4.323 $10,000 Inter-dealer
4:08pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2041-Nov 4.000% 96.177 4.323 $10,000 Inter-dealer
4:08pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2041-Nov 4.000% 98.100 4.158 $10,000 Investor bought
3:55pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 116.439 3.304 $20,000 Inter-dealer
3:55pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 116.439 3.304 $20,000 Investor bought
3:54pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2049-Jan 5.000% 103.862 4.036 $5,000 Investor bought
3:51pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 114.284 2.870 $65,000 Inter-dealer
3:51pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 114.284 2.870 $65,000 Investor bought
3:50pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 111.056 3.223 $75,000 Inter-dealer
3:50pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 111.056 3.223 $75,000 Investor bought
3:47pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 113.490 2.980 $65,000 Inter-dealer
3:47pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 110.285 3.340 $75,000 Inter-dealer
3:42pm St Cloud Minn Indpt Sch Dist No 742 Ctfs Partn Ref-ser A 2032-Feb 3.000% 97.222 3.450 $55,000 Investor bought
3:41pm Bemidji Minn Ref-sales Tax-ser A 2034-Feb 3.000% 92.440 4.009 $20,000 Inter-dealer
3:41pm Bemidji Minn Ref-sales Tax-ser A 2034-Feb 3.000% 92.440 4.009 $20,000 Investor sold
3:37pm Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 2026-Feb 4.000% 101.096 2.880 $15,000 Inter-dealer
3:37pm Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 2026-Feb 4.000% 100.896 3.083 $15,000 Inter-dealer
3:37pm Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 2026-Feb 4.000% 101.299 2.675 $15,000 Investor bought
3:37pm University Minn Ref-ser B 2027-Dec 5.000% 105.564 2.938 $10,000 Investor bought
3:37pm University Minn Ref-ser B 2027-Dec 5.000% 105.504 2.959 $10,000 Investor sold
3:35pm St Paul Minn Port Auth Ref-ser 3 2029-Feb 4.000% 103.868 2.967 $30,000 Inter-dealer
3:35pm St Paul Minn Port Auth Ref-ser 3 2029-Feb 4.000% 103.868 2.967 $30,000 Inter-dealer
3:35pm St Paul Minn Port Auth Ref-ser 3 2029-Feb 4.000% 104.803 2.724 $30,000 Investor bought
3:30pm Ramsey Cnty Minn Ref-cap Impt Plan-ser A 2030-Feb 1.250% 86.640 4.244 $25,000 Inter-dealer

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