Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm University Minn Ref-ser A 2031-Jan 5.000% 112.802 2.810 $200,000 Investor bought
4:50pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2031-Mar 5.000% 112.945 2.834 $15,000 Investor bought
4:42pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2025-Mar 3.000% 99.822 3.300 $150,000 Inter-dealer
4:42pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2025-Mar 3.000% 99.822 3.300 $150,000 Inter-dealer
4:42pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2025-Mar 3.000% 100.012 2.977 $150,000 Investor bought
4:37pm University Minn Ref-ser A 2031-Jan 5.000% 112.702 2.826 $200,000 Investor sold
4:37pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2031-Mar 5.000% 112.445 2.912 $15,000 Investor sold
4:35pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 103.327 3.558 $1,000,000+ Inter-dealer
4:35pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 103.327 3.558 $1,000,000+ Investor bought
4:33pm Ramsey Cnty Minn Ref-libr-ser B 2026-Feb 4.000% 100.500 3.657 $25,000 Investor sold
4:10pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 108.080 3.324 $10,000 Inter-dealer
4:10pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 108.080 3.324 $10,000 Inter-dealer
4:10pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 108.080 3.324 $10,000 Investor bought
3:47pm Hennepin Cnty Minn Ref-ser C 2024-Dec 5.000% 100.540 3.400 $100,000 Investor sold
3:47pm Hennepin Cnty Minn Ref-ser C 2024-Dec 5.000% 100.540 3.400 $100,000 Inter-dealer
3:43pm Litchfield Minn Elec Util Rev Ref-ser A 2025-Feb 3.000% 99.600 3.793 $50,000 Inter-dealer
3:43pm Litchfield Minn Elec Util Rev Ref-ser A 2025-Feb 3.000% 99.700 3.594 $50,000 Investor bought
3:36pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2025-Dec 5.000% 102.420 3.148 $10,000 Investor bought
3:33pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2033-Jan 4.000% 103.620 3.267 $80,000 Inter-dealer
3:33pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2033-Jan 4.000% 103.620 3.267 $80,000 Investor bought
3:33pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 103.227 3.600 $1,000,000+ Investor sold
3:32pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2035-Jan 5.000% 104.888 3.900 $1,000,000+ Inter-dealer
3:32pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2035-Jan 5.000% 104.888 3.900 $1,000,000+ Investor sold
3:30pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2031-Jan 5.000% 109.165 3.150 $20,000 Investor bought
3:16pm Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2031-Feb 5.000% 111.628 3.020 $10,000 Inter-dealer
3:16pm Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2031-Feb 5.000% 111.628 3.020 $10,000 Investor bought
3:07pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 104.321 3.250 $25,000 Investor sold
3:07pm Belle Plaine Minn Indpt Sch Dist No 716 Ref-sch Bldg-ser A 2026-Feb 5.000% 102.503 3.291 $50,000 Investor sold
3:06pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2027-Nov 5.000% 105.134 3.344 $50,000 Investor sold
3:06pm Litchfield Minn Elec Util Rev Ref-ser A 2025-Feb 3.000% 99.360 4.272 $50,000 Investor sold
3:06pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2024-Oct 5.000% 100.120 4.262 $25,000 Investor sold
3:03pm Jackson Minn Elec Rev Ref-crossover-ser A 2027-Feb 2.750% 96.901 4.059 $140,000 Inter-dealer
3:03pm Jackson Minn Elec Rev Ref-crossover-ser A 2027-Feb 2.750% 96.851 4.081 $140,000 Inter-dealer
3:03pm Jackson Minn Elec Rev Ref-crossover-ser A 2027-Feb 2.750% 96.851 4.081 $140,000 Investor sold
2:59pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2029-Feb 5.000% 108.449 2.985 $45,000 Inter-dealer
2:59pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2029-Feb 5.000% 108.349 3.008 $45,000 Investor sold
2:55pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2027-Feb 3.000% 100.251 2.829 $25,000 Investor bought
2:55pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2027-Feb 3.000% 99.407 3.247 $25,000 Inter-dealer
2:55pm Minnesota St Ref-various Purp-ser D 2031-Aug 5.000% 115.387 2.587 $50,000 Investor bought
2:55pm Minnesota St Ref-various Purp-ser D 2031-Aug 5.000% 113.682 2.835 $50,000 Inter-dealer
2:55pm Minnesota St Ref-various Purp-ser D 2031-Aug 5.000% 113.582 2.850 $50,000 Investor sold
2:54pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 105.436 2.814 $10,000 Investor bought
2:54pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 104.548 3.161 $10,000 Inter-dealer
2:53pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 2026-Jul 4.089% 98.340 5.000 $50,000 Inter-dealer
2:53pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 2026-Jul 4.089% 98.440 4.945 $50,000 Inter-dealer
2:53pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 2026-Jul 4.089% 98.440 4.945 $50,000 Investor bought
2:37pm Glencoe Minn Health Care Facs Rev Ref-glencoe Regl Health Svcs 2026-Apr 4.000% 100.000 3.934 $50,000 Investor bought
2:35pm Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2032-Feb 4.000% 105.330 3.090 $10,000 Inter-dealer
2:35pm Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2032-Feb 4.000% 105.330 3.090 $10,000 Inter-dealer
2:32pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2036-Jan 5.000% 108.053 3.220 $10,000 Inter-dealer

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