Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Winona Minn Port Auth Charter Sch Lease Rev Ref-bluffview Montessori Sch 2036-Jun 4.500% 77.085 7.400 $20,000 Investor bought
4:32pm Minnesota St Ref-st Various Purp-ser D 2030-Aug 5.000% 111.204 3.020 $55,000 Inter-dealer
4:32pm Minnesota St Ref-st Various Purp-ser D 2030-Aug 5.000% 111.204 3.020 $55,000 Investor bought
4:20pm Vergas Minn Hsg & Health Care Facs Rev Ref-cdl Homes Llc Proj 2036-Aug 4.000% 63.000 9.059 $10,000 Investor bought
4:19pm Vergas Minn Hsg & Health Care Facs Rev Ref-cdl Homes Llc Proj 2036-Aug 4.000% 63.000 9.059 $5,000 Investor bought
4:06pm St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev Ref-cmnty Peace Academy Proj 2030-Dec 5.000% 98.070 5.351 $15,000 Investor bought
4:06pm St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev Ref-cmnty Peace Academy Proj 2030-Dec 5.000% 97.819 5.397 $15,000 Investor sold
4:06pm St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev Ref-cmnty Peace Academy Proj 2030-Dec 5.000% 98.070 5.351 $15,000 Inter-dealer
4:06pm St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev Ref-cmnty Peace Academy Proj 2030-Dec 5.000% 97.820 5.397 $15,000 Inter-dealer
4:03pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2042-Mar 4.000% 98.406 4.127 $15,000 Inter-dealer
4:03pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2042-Mar 4.000% 99.390 4.048 $15,000 Investor bought
4:03pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2042-Mar 4.000% 98.206 4.143 $15,000 Investor sold
4:01pm Anoka Cnty Minn Ref-amt-arpt-ser A 2025-Feb 4.000% 99.905 4.122 $5,000 Inter-dealer
4:01pm Anoka Cnty Minn Ref-amt-arpt-ser A 2025-Feb 4.000% 100.105 2.501 $5,000 Investor bought
3:58pm Vergas Minn Hsg & Health Care Facs Rev Ref-cdl Homes Llc Proj 2036-Aug 4.000% 63.500 8.967 $10,000 Investor bought
3:56pm Vergas Minn Hsg & Health Care Facs Rev Ref-cdl Homes Llc Proj 2036-Aug 4.000% 63.250 9.013 $10,000 Inter-dealer
3:55pm Minnesota St Ref-st Trunk Hwy-ser E 2031-Aug 5.000% 113.083 2.981 $25,000 Investor sold
3:52pm Rochester Minn Ref-waste Wtr-ser B 2025-Dec 5.000% 102.498 3.370 $1,085,000+ Investor bought
3:47pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.445 3.913 $10,000 Inter-dealer
3:47pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.445 3.913 $10,000 Inter-dealer
3:47pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.510 3.758 $10,000 Inter-dealer
3:47pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 101.110 2.336 $10,000 Investor bought
3:46pm University Minn Ref-ser B 2027-Oct 5.000% 105.590 3.260 $70,000 Investor bought
3:46pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.445 3.913 $10,000 Inter-dealer
3:46pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.445 3.913 $10,000 Inter-dealer
3:46pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.510 3.758 $10,000 Inter-dealer
3:46pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 101.110 2.336 $10,000 Investor bought
3:44pm Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2039-Feb 4.000% 100.989 3.850 $100,000 Inter-dealer
3:44pm Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2039-Feb 4.000% 100.989 3.850 $100,000 Investor bought
3:43pm Winona Minn Port Auth Charter Sch Lease Rev Ref-bluffview Montessori Sch 2036-Jun 4.500% 74.049 7.865 $20,000 Investor sold
3:43pm Winona Minn Port Auth Charter Sch Lease Rev Ref-bluffview Montessori Sch 2036-Jun 4.500% 74.050 7.864 $20,000 Inter-dealer
3:42pm Hutchinson Minn Pub Util Rev Ref-ser A 2024-Dec 4.000% 99.478 4.903 $5,000 Investor bought
3:41pm Vergas Minn Hsg & Health Care Facs Rev Ref-cdl Homes Llc Proj 2036-Aug 4.000% 61.999 9.245 $25,000 Investor sold
3:41pm Vergas Minn Hsg & Health Care Facs Rev Ref-cdl Homes Llc Proj 2036-Aug 4.000% 62.000 9.244 $25,000 Inter-dealer
3:36pm Winona Minn Port Auth Charter Sch Lease Rev Ref-bluffview Montessori Sch 2036-Jun 4.500% 75.550 7.632 $20,000 Inter-dealer
3:35pm Vergas Minn Hsg & Health Care Facs Rev Ref-cdl Homes Llc Proj 2036-Aug 4.000% 63.000 9.059 $25,000 Inter-dealer
3:27pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2048-Mar 4.000% 94.580 4.368 $25,000 Inter-dealer
3:27pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2048-Mar 4.000% 95.762 4.285 $25,000 Investor bought
3:26pm Minnesota St Ref-st Various Purp-ser D 2025-Aug 5.000% 101.710 3.590 $325,000 Investor sold
3:26pm Hennepin Cnty Minn Ref-ser C 2029-Dec 5.000% 109.841 3.070 $75,000 Investor sold
3:19pm Shakopee Minn Indpt Sch Dist No 720 Ctfs Partn Ref-ser B 2033-Feb 3.000% 92.140 4.076 $5,000 Investor sold
3:19pm Shakopee Minn Indpt Sch Dist No 720 Ctfs Partn Ref-ser B 2033-Feb 3.000% 92.140 4.076 $5,000 Inter-dealer
3:17pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2029-Jun 5.000% 103.150 4.153 $15,000 Investor sold
3:17pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2029-Jun 5.000% 103.150 4.153 $15,000 Inter-dealer
3:17pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 104.925 3.837 $10,000 Investor sold
3:09pm Rochester Minn Elec Util Rev Ref-ser E 2026-Dec 3.500% 99.090 3.872 $100,000 Investor sold
3:09pm Rochester Minn Ref-waste Wtr-ser B 2025-Dec 5.000% 102.404 3.430 $2,060,000+ Inter-dealer
3:09pm Rochester Minn Ref-waste Wtr-ser B 2025-Dec 5.000% 102.394 3.437 $2,060,000+ Investor sold
3:05pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2030-Feb 5.000% 110.774 2.950 $200,000 Investor bought
3:04pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 108.956 3.000 $385,000 Investor sold

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