Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Fridley Minn Indpt Sch Dist No 014 Ref-alternative Facs-ser B 2028-Feb 4.000% 100.051 3.310 $50,000 Investor sold
4:53pm Fridley Minn Indpt Sch Dist No 014 Ref-alternative Facs-ser B 2028-Feb 4.000% 100.051 3.310 $50,000 Inter-dealer
4:49pm Minnesota St Ref-various Purp-ser D 2029-Oct 3.000% 100.263 2.791 $15,000 Investor bought
4:49pm Minnesota St Ref-various Purp-ser D 2029-Oct 3.000% 100.163 2.870 $15,000 Inter-dealer
4:49pm Minnesota St Ref-various Purp-ser D 2029-Oct 3.000% 100.163 2.870 $15,000 Inter-dealer
4:43pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser D 2028-Feb 4.000% 100.734 2.823 $5,000 Inter-dealer
4:43pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser D 2028-Feb 4.000% 100.594 3.045 $5,000 Investor sold
4:43pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser D 2028-Feb 4.000% 100.934 2.507 $5,000 Investor bought
4:26pm Alexandria Minn Indpt Sch Dist No 206 Ref-taxable-opeb-ser A 2029-Feb 3.650% 98.639 4.199 $25,000 Investor bought
4:26pm Alexandria Minn Indpt Sch Dist No 206 Ref-taxable-opeb-ser A 2029-Feb 3.650% 98.051 4.440 $25,000 Inter-dealer
4:26pm Alexandria Minn Indpt Sch Dist No 206 Ref-taxable-opeb-ser A 2029-Feb 3.650% 98.051 4.440 $25,000 Inter-dealer
4:20pm University Minn Ref-ser B 2029-Feb 5.000% 105.745 2.725 $5,000 Investor sold
4:20pm University Minn Ref-ser B 2029-Feb 5.000% 105.745 2.725 $5,000 Investor bought
4:20pm Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2028-Feb 4.000% 101.856 2.829 $10,000 Inter-dealer
4:20pm Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2028-Feb 4.000% 101.786 2.873 $10,000 Investor sold
4:20pm Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2028-Feb 4.000% 101.956 2.767 $10,000 Investor bought
4:15pm International Falls Minn Economic Dev Auth Lease Rev Ref-voyageurs Natl Pk Fac 2030-Apr 2.100% 89.530 5.167 $5,000 Inter-dealer
4:15pm International Falls Minn Economic Dev Auth Lease Rev Ref-voyageurs Natl Pk Fac 2030-Apr 2.100% 89.530 5.167 $5,000 Inter-dealer
4:15pm International Falls Minn Economic Dev Auth Lease Rev Ref-voyageurs Natl Pk Fac 2030-Apr 2.100% 89.530 5.167 $5,000 Investor sold
4:07pm Minneapolis Minn Spl Sch Dist No 001 Ref-ser D 2028-Feb 5.000% 103.670 2.690 $5,000 Inter-dealer
4:07pm Minneapolis Minn Spl Sch Dist No 001 Ref-ser D 2028-Feb 5.000% 103.670 2.690 $5,000 Investor bought
4:04pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 114.797 2.941 $20,000 Investor bought
4:04pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 114.297 3.006 $20,000 Investor sold
4:01pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2042-Dec 3.125% 85.479 4.371 $5,000 Investor sold
3:59pm Rochester Minn Elec Util Rev Ref-ser E 2030-Dec 3.000% 99.172 3.200 $10,000 Investor bought
3:59pm Rochester Minn Elec Util Rev Ref-ser E 2030-Dec 3.000% 99.172 3.200 $10,000 Investor sold
3:56pm Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj 2046-Jan 5.250% 83.550 6.781 $25,000 Inter-dealer
3:56pm Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj 2046-Jan 5.250% 83.050 6.834 $25,000 Investor sold
3:55pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 109.889 3.190 $25,000 Inter-dealer
3:55pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 109.889 3.190 $25,000 Investor bought
3:54pm Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj 2046-Jan 5.250% 84.000 6.733 $25,000 Inter-dealer
3:50pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2029-Mar 5.000% 106.420 2.540 $250,000 Investor sold
3:48pm Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2029-Feb 5.000% 105.889 2.670 $5,000 Investor bought
3:37pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 115.094 3.137 $40,000 Inter-dealer
3:37pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 115.094 3.137 $40,000 Inter-dealer
3:37pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 115.194 3.126 $40,000 Investor bought
3:30pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 114.658 3.187 $55,000 Inter-dealer
3:30pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 114.658 3.187 $55,000 Inter-dealer
3:30pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 114.758 3.176 $55,000 Investor bought
3:29pm Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2029-Feb 5.000% 105.560 2.796 $5,000 Investor sold
3:27pm Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 2029-Feb 5.000% 105.890 2.670 $75,000 Investor bought
3:26pm Hennepin Cnty Minn Ref-ser B 2031-Dec 5.000% 111.481 2.726 $65,000 Inter-dealer
3:26pm Hennepin Cnty Minn Ref-ser B 2031-Dec 5.000% 111.481 2.726 $65,000 Investor bought
3:20pm St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller 2028-Oct 4.000% 99.100 4.413 $50,000 Inter-dealer
3:20pm St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller 2028-Oct 4.000% 99.010 4.455 $50,000 Inter-dealer
3:20pm St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller 2028-Oct 4.000% 98.910 4.501 $50,000 Inter-dealer
3:20pm St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller 2028-Oct 4.000% 98.910 4.501 $50,000 Investor sold
3:16pm Minnesota St Ref-st Trunk Hwy-ser E 2026-Aug 5.000% 100.330 2.521 $65,000 Investor bought
3:15pm Prior Lake Minn Ref-ser B 2028-Dec 5.000% 105.569 2.689 $30,000 Inter-dealer
3:15pm Prior Lake Minn Ref-ser B 2028-Dec 5.000% 105.569 2.689 $30,000 Investor bought

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