Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2039-Mar 5.000% 116.540 3.063 $25,000 Investor sold
12:48pm Ivanhoe Minn Indpt Sch Dist No 403 Ref-sch Bldg-ser A 2028-Feb 2.000% 98.718 2.700 $50,000 Investor bought
12:46pm Ivanhoe Minn Indpt Sch Dist No 403 Ref-sch Bldg-ser A 2028-Feb 2.000% 98.095 3.045 $50,000 Inter-dealer
12:46pm Ivanhoe Minn Indpt Sch Dist No 403 Ref-sch Bldg-ser A 2028-Feb 2.000% 98.095 3.045 $50,000 Inter-dealer
12:40pm Princeton Minn Indpt Sch Dist No 477 Ref-facs Maintenance & Sch 2028-Feb 5.000% 105.000 2.279 $505,000 Investor sold
12:38pm Minnesota St Ref-ser D 2026-Aug 5.000% 100.828 2.832 $10,000 Inter-dealer
12:38pm Minnesota St Ref-ser D 2026-Aug 5.000% 100.828 2.832 $10,000 Investor sold
12:35pm Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2037-Feb 3.000% 97.093 3.320 $175,000 Investor bought
12:34pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2028-Feb 5.000% 104.515 2.535 $5,000 Investor sold
12:34pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2028-Mar 5.000% 105.120 2.328 $100,000 Investor sold
12:32pm Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj 2040-Jan 5.250% 89.000 6.466 $25,000 Inter-dealer
12:30pm Minnetonka Minn Tax Increment & Multifamily Hsg Rev Ref-sub-presv Shady Oak Proj 2046-Mar 5.000% 79.750 6.880 $25,000 Inter-dealer
12:30pm Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A 2034-Feb 5.000% 116.276 2.690 $10,000 Investor bought
12:28pm Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance 2039-Feb 4.000% 106.303 3.093 $170,000 Investor bought
12:26pm Duluth Minn Indpt Sch Dist No 709 Ref-ser B 2028-Feb 3.000% 99.299 3.385 $30,000 Inter-dealer
12:26pm Duluth Minn Indpt Sch Dist No 709 Ref-ser B 2028-Feb 3.000% 99.299 3.385 $30,000 Inter-dealer
12:26pm Duluth Minn Indpt Sch Dist No 709 Ref-ser B 2028-Feb 3.000% 99.199 3.440 $30,000 Investor sold
12:26pm Duluth Minn Indpt Sch Dist No 709 Ref-ser B 2028-Feb 3.000% 99.299 3.385 $30,000 Inter-dealer
12:26pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2039-Mar 5.000% 116.840 3.031 $25,000 Inter-dealer
12:25pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2039-Mar 5.000% 116.840 3.031 $25,000 Inter-dealer
12:25pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2039-Mar 5.000% 116.940 3.020 $25,000 Investor bought
12:18pm Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix 2041-Aug 4.000% 85.845 5.362 $50,000 Investor bought
12:18pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2028-Feb 5.000% 105.064 2.245 $65,000 Investor bought
12:15pm Anoka Cnty Minn Ref-cap Impt-ser A 2029-Feb 3.000% 100.014 2.784 $15,000 Investor bought
12:15pm Anoka Cnty Minn Ref-cap Impt-ser A 2029-Feb 3.000% 99.914 3.031 $15,000 Inter-dealer
12:15pm Anoka Cnty Minn Ref-cap Impt-ser A 2029-Feb 3.000% 99.914 3.031 $15,000 Inter-dealer
12:15pm Anoka Cnty Minn Ref-cap Impt-ser A 2029-Feb 3.000% 99.914 3.031 $15,000 Inter-dealer
12:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 101.953 2.531 $65,000 Inter-dealer
12:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 101.953 2.531 $65,000 Investor sold
12:10pm Victoria Minn Health Care Facs Rev Ref-augustana Emerald Care 2039-Aug 5.000% 94.000 5.644 $15,000 Investor sold
12:10pm University Minn Ref-ser B 2037-Feb 5.000% 113.600 3.047 $20,000 Inter-dealer
12:10pm University Minn Ref-ser B 2037-Feb 5.000% 113.600 3.047 $20,000 Investor sold
12:10pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.560 4.057 $25,000 Investor sold
12:10pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2035-Feb 5.000% 111.798 2.812 $15,000 Investor sold
12:07pm Jackson Minn Hsg Rev Ref-southwest Minn Hsg 2047-Dec 4.750% 84.500 6.040 $20,000 Investor bought
12:06pm St Paul Minn Ref-pub Safety-ser E 2032-Dec 3.000% 98.740 3.209 $20,000 Investor sold
12:05pm St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 2032-Nov 3.737% 95.335 4.559 $50,000 Investor sold
12:05pm St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 2032-Nov 3.737% 95.380 4.550 $50,000 Inter-dealer
12:04pm Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2037-Feb 3.000% 96.029 3.440 $175,000 Inter-dealer
12:01pm Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2037-Feb 3.000% 95.969 3.447 $175,000 Inter-dealer
11:58am Willmar Minn Hsg & Redev Auth Multifamily Rev Ref-eagle Ridge Apts Somerset 2030-Apr 4.625% 100.000 4.536 $20,000 Investor bought
11:54am Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc 2036-Aug 5.000% 100.000 4.897 $25,000 Investor bought
11:53am Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 103.593 2.353 $10,000 Inter-dealer
11:53am Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 103.593 2.353 $10,000 Investor sold
11:48am St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser D 2027-Feb 5.000% 102.163 2.521 $10,000 Inter-dealer
11:48am St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser D 2027-Feb 5.000% 102.063 2.633 $10,000 Investor sold
11:47am Douglas Cnty Minn Ref-law Enforcement Ctr-ser B 2028-Feb 5.000% 104.280 2.660 $10,000 Inter-dealer
11:47am Douglas Cnty Minn Ref-law Enforcement Ctr-ser B 2028-Feb 5.000% 104.180 2.713 $10,000 Investor sold
11:44am Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 101.285 2.687 $25,000 Investor sold
11:44am Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 101.285 2.687 $25,000 Inter-dealer

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