Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Minnesota St Mun Pwr Agy Elec Rev Ref 2044-Oct 5.000% 102.515 4.680 $45,000 Investor bought
3:39pm Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care 2040-Feb 4.400% 85.600 5.988 $20,000 Investor bought
3:38pm Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care 2040-Feb 4.400% 85.600 5.988 $15,000 Investor bought
3:29pm Fridley Minn Indpt Sch Dist No 014 Ref-alternative Facs-ser B 2028-Feb 4.000% 100.002 3.908 $35,000 Inter-dealer
3:29pm Fridley Minn Indpt Sch Dist No 014 Ref-alternative Facs-ser B 2028-Feb 4.000% 100.002 3.908 $35,000 Investor bought
3:29pm Jackson Cnty Minn Ref-drain-ser B 2030-Feb 2.000% 92.900 4.360 $15,000 Inter-dealer
3:29pm Jackson Cnty Minn Ref-drain-ser B 2030-Feb 2.000% 92.906 4.358 $15,000 Investor bought
3:29pm Burnsville Minn Indpt Sch Dist No 191 Ref-alternative Facs-ser A 2029-Feb 3.000% 98.809 3.552 $20,000 Inter-dealer
3:29pm Burnsville Minn Indpt Sch Dist No 191 Ref-alternative Facs-ser A 2029-Feb 3.000% 98.813 3.550 $20,000 Investor bought
3:27pm University Minn Ref-ser A 2033-Jan 5.000% 109.049 3.364 $20,000 Investor sold
3:27pm University Minn Ref-ser A 2033-Jan 5.000% 109.109 3.354 $20,000 Investor bought
3:26pm Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care 2040-Feb 4.400% 85.600 5.988 $10,000 Investor bought
3:26pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2032-Feb 5.000% 107.142 3.500 $5,000 Investor sold
3:26pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 88.047 5.068 $20,000 Inter-dealer
3:26pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 87.237 5.219 $20,000 Investor sold
3:24pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2033-May 3.375% 86.002 6.005 $10,000 Inter-dealer
3:24pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2033-May 3.375% 85.108 6.190 $10,000 Investor sold
3:21pm Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A 2032-Feb 5.000% 108.491 3.230 $200,000 Investor bought
3:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 104.119 3.375 $30,000 Inter-dealer
3:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 104.047 3.402 $50,000 Inter-dealer
3:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 104.147 3.364 $50,000 Investor bought
3:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 103.941 3.443 $20,000 Inter-dealer
3:12pm Minnesota St Mun Pwr Agy Elec Rev Ref 2041-Oct 5.000% 104.496 4.435 $200,000 Inter-dealer
3:10pm Hennepin Cnty Minn Ref-ser B 2036-Dec 5.000% 106.541 3.787 $10,000 Investor sold
3:07pm Minnesota St Ref-various Purp-ser D 2029-Aug 5.000% 105.632 2.860 $150,000 Investor bought
3:07pm Minnesota St Ref-various Purp-ser D 2029-Aug 5.000% 105.632 2.860 $150,000 Investor bought
3:07pm Minnesota St Ref-various Purp-ser D 2029-Aug 5.000% 105.632 2.860 $300,000 Inter-dealer
3:07pm Minnesota St Ref-various Purp-ser D 2029-Aug 5.000% 105.632 2.860 $300,000 Inter-dealer
3:01pm Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2034-Feb 4.000% 98.871 4.181 $10,000 Inter-dealer
3:01pm Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2034-Feb 4.000% 98.811 4.191 $10,000 Inter-dealer
3:01pm Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2034-Feb 4.000% 98.736 4.203 $10,000 Investor sold
3:00pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2033-Jan 5.000% 107.540 3.625 $10,000 Investor sold
2:59pm Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence 2051-Sep 5.750% 61.800 9.911 $65,000 Investor sold
2:54pm Shakopee Minn Indpt Sch Dist No 720 Ref-taxable-pub Schs-minn 2028-Feb 1.223% 95.433 5.020 $500,000 Investor sold
2:54pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2039-Mar 5.000% 106.521 4.150 $20,000 Investor bought
2:54pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2039-Mar 5.000% 106.521 4.150 $20,000 Investor sold
2:47pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 104.986 3.267 $25,000 Investor bought
2:45pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2027-Mar 5.000% 100.620 3.141 $65,000 Investor sold
2:45pm Cold Spring Minn Health Care Facs Rev Ref-assumption Home Inc 2038-Mar 4.700% 91.700 5.703 $10,000 Investor bought
2:45pm Minnesota St Ref-various Purp-ser D 2028-Aug 5.000% 103.268 3.074 $30,000 Investor sold
2:45pm Minnesota St Ref-various Purp-ser D 2028-Aug 5.000% 103.328 3.039 $30,000 Inter-dealer
2:44pm Cold Spring Minn Health Care Facs Rev Ref-assumption Home Inc 2038-Mar 4.700% 91.700 5.703 $5,000 Investor bought
2:43pm Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care 2040-Feb 4.400% 85.600 5.988 $20,000 Investor bought
2:43pm Ely Minn Hsg & Redev Auth Ref-governmental Hsg-ser A 2041-Nov 3.000% 73.625 5.626 $50,000 Investor sold
2:42pm Coon Rapids Minn Ref-tax Abatement-ser B 2028-Feb 4.000% 100.836 3.313 $50,000 Investor sold
2:42pm Coon Rapids Minn Ref-tax Abatement-ser B 2028-Feb 4.000% 100.836 3.313 $50,000 Inter-dealer
2:39pm Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 101.779 2.610 $1,500,000+ Investor bought
2:37pm Minnesota St Mun Pwr Agy Elec Rev Ref 2041-Oct 5.000% 104.496 4.435 $200,000 Inter-dealer
2:34pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 83.085 5.426 $100,000 Inter-dealer
2:34pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 82.985 5.436 $100,000 Inter-dealer

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