Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 82.780 5.455 $100,000 Inter-dealer
2:34pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 82.700 5.463 $100,000 Investor sold
2:34pm Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2034-Feb 5.000% 109.660 3.482 $210,000 Investor bought
2:31pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-alt Facs-ser C 2028-Feb 5.000% 102.272 3.140 $50,000 Investor bought
2:30pm South St Paul Minn Spl Sch Dist No 006 Ref-sch Bldg-ser A 2030-Feb 5.000% 105.499 3.207 $275,000 Inter-dealer
2:30pm South St Paul Minn Spl Sch Dist No 006 Ref-sch Bldg-ser A 2030-Feb 5.000% 105.522 3.200 $275,000 Inter-dealer
2:30pm South St Paul Minn Spl Sch Dist No 006 Ref-sch Bldg-ser A 2030-Feb 5.000% 105.547 3.192 $275,000 Inter-dealer
2:29pm Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence 2046-Sep 5.650% 75.000 8.226 $100,000 Investor sold
2:28pm Minnetonka Minn Tax Increment & Multifamily Hsg Rev Ref-sub-presv Shady Oak Proj 2046-Mar 5.000% 74.500 7.522 $500,000 Investor sold
2:28pm Minnesota St Ref-various Purp-ser D 2028-Aug 5.000% 104.033 2.635 $125,000 Investor bought
2:28pm Minnesota St Ref-various Purp-ser D 2028-Aug 5.000% 104.033 2.635 $125,000 Investor bought
2:27pm Minnesota St Ref-various Purp-ser D 2028-Aug 5.000% 104.033 2.635 $250,000 Inter-dealer
2:27pm Moorhead Minn Ref & Wastewater Impt-ser B 2038-Feb 5.000% 106.939 4.004 $20,000 Investor sold
2:27pm Moorhead Minn Ref & Wastewater Impt-ser B 2038-Feb 5.000% 107.004 3.995 $20,000 Inter-dealer
2:27pm Moorhead Minn Ref & Wastewater Impt-ser B 2038-Feb 5.000% 107.104 3.981 $20,000 Investor bought
2:22pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2037-Feb 5.000% 104.728 3.993 $15,000 Investor bought
2:21pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2037-Feb 5.000% 104.643 4.011 $15,000 Inter-dealer
2:21pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 101.659 3.542 $5,000 Investor sold
2:21pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 101.659 3.542 $5,000 Inter-dealer
2:21pm Minnesota St Ref-various Purp-ser D 2031-Aug 5.000% 107.480 3.288 $5,000 Investor sold
2:21pm Minnesota St Ref-various Purp-ser D 2031-Aug 5.000% 107.480 3.288 $5,000 Inter-dealer
2:20pm Minnesota St Ref-various Purp-ser D 2029-Aug 5.000% 105.632 2.860 $150,000 Investor bought
2:20pm Minnesota St Ref-various Purp-ser D 2029-Aug 5.000% 105.632 2.860 $150,000 Investor bought
2:19pm Minnesota St Ref-various Purp-ser D 2029-Aug 5.000% 105.632 2.860 $300,000 Inter-dealer
2:19pm Minnesota St Ref-various Purp-ser D 2029-Aug 5.000% 105.632 2.860 $300,000 Inter-dealer
2:15pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 107.869 3.751 $125,000 Investor sold
2:14pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2048-Mar 4.000% 84.200 5.238 $60,000 Investor bought
2:13pm Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 2029-Feb 5.000% 104.264 3.030 $50,000 Inter-dealer
2:13pm Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 2029-Feb 5.000% 104.264 3.030 $50,000 Investor bought
2:11pm Hennepin Cnty Minn Ref-ser B 2038-Dec 5.000% 105.870 3.907 $75,000 Inter-dealer
2:11pm Hennepin Cnty Minn Ref-ser B 2038-Dec 5.000% 105.965 3.890 $75,000 Investor bought
2:10pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2033-Jan 5.000% 102.816 3.879 $30,000 Inter-dealer
2:10pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2033-Jan 5.000% 102.776 3.895 $30,000 Investor sold
2:10pm University Minn Ref-ser A 2035-Jan 5.000% 109.426 3.502 $70,000 Investor bought
2:10pm University Minn Ref-ser A 2035-Jan 5.000% 109.300 3.521 $70,000 Investor sold
2:10pm University Minn Ref-ser A 2036-Jan 5.000% 108.752 3.604 $20,000 Investor bought
2:10pm University Minn Ref-ser A 2036-Jan 5.000% 108.626 3.623 $20,000 Investor sold
2:06pm Duluth Minn Ref-impt-decc-ser A 2031-Feb 5.000% 100.269 1.622 $10,000 Investor bought
2:06pm Duluth Minn Ref-impt-decc-ser A 2031-Feb 5.000% 100.069 4.056 $10,000 Investor sold
2:05pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2030-Jan 5.000% 104.606 3.188 $120,000 Investor bought
2:05pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 100.379 4.288 $10,000 Investor sold
2:05pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2030-Jan 5.000% 104.603 3.189 $120,000 Investor sold
2:05pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 100.396 4.256 $10,000 Inter-dealer
2:05pm Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A 2030-Apr 5.000% 105.246 3.365 $105,000 Investor sold
1:55pm Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A 2029-Feb 4.000% 101.915 3.114 $100,000 Inter-dealer
1:55pm Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A 2029-Feb 4.000% 101.865 3.136 $100,000 Investor sold
1:52pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2046-Nov 5.500% 93.447 6.070 $1,000,000+ Investor bought
1:52pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2046-Nov 5.500% 93.151 6.097 $1,000,000+ Investor sold
1:51pm University Minn Ref-ser A 2030-Jan 5.000% 106.170 2.949 $200,000 Inter-dealer
1:51pm University Minn Ref-ser A 2030-Jan 5.000% 106.170 2.949 $200,000 Investor bought

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