Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm St Paul Minn Ref-str Reconstruction-ser C 2029-May 5.000% 108.493 2.290 $70,000 Inter-dealer
1:10pm St Paul Minn Ref-str Reconstruction-ser C 2029-May 5.000% 108.493 2.290 $70,000 Investor bought
1:08pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2049-Feb 4.250% 97.844 4.400 $15,000 Investor bought
1:08pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2028-Mar 5.000% 105.270 2.420 $25,000 Investor sold
1:08pm Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 118.155 2.610 $65,000 Investor bought
1:06pm Minnesota St Ref-st Trunk Hwy-ser E 2033-Aug 5.000% 116.762 2.538 $20,000 Investor sold
1:05pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2040-Feb 5.000% 100.000 N/R $30,000 Investor bought
1:05pm Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A 2034-Feb 5.000% 116.518 2.696 $25,000 Investor sold
1:04pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2048-Feb 4.250% 98.453 4.360 $30,000 Investor bought
1:02pm New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A 2031-Feb 5.000% 111.950 2.456 $5,000 Inter-dealer
1:02pm New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A 2031-Feb 5.000% 112.150 2.416 $5,000 Investor bought
1:01pm Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance 2029-Feb 5.000% 107.725 2.310 $500,000 Investor bought
1:01pm Eden Prairie Minn Ref-wtr-ser A 2029-Feb 4.000% 104.590 2.416 $5,000 Inter-dealer
1:01pm Eden Prairie Minn Ref-wtr-ser A 2029-Feb 4.000% 104.790 2.349 $5,000 Investor bought
1:01pm Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 118.250 2.599 $10,000 Investor bought
12:59pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 101.678 2.604 $40,000 Inter-dealer
12:59pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 101.678 2.604 $40,000 Inter-dealer
12:59pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 101.778 2.581 $40,000 Investor bought
12:57pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2041-Oct 4.250% 94.250 4.774 $20,000 Investor bought
12:55pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2041-Oct 4.250% 94.250 4.774 $35,000 Investor bought
12:50pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2040-Feb 5.000% 99.250 N/R $330,000 Inter-dealer
12:50pm Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 113.353 3.100 $75,000 Inter-dealer
12:50pm Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 113.353 3.100 $75,000 Investor bought
12:49pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 105.815 2.920 $255,000 Investor sold
12:49pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 106.115 2.817 $255,000 Inter-dealer
12:47pm Minneapolis Minn Spl Sch Dist No 001 Ref-ser A 2029-Feb 5.000% 107.520 2.407 $35,000 Investor sold
12:46pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2043-Feb 4.000% 100.000 4.000 $10,000 Investor bought
12:43pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2026-Mar 5.000% 100.060 4.343 $20,000 Investor sold
12:43pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2026-Mar 5.000% 100.060 4.343 $20,000 Inter-dealer
12:42pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 101.185 2.720 $40,000 Inter-dealer
12:42pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 101.149 2.728 $40,000 Investor sold
12:42pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 101.150 2.728 $40,000 Inter-dealer
12:42pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 101.185 2.720 $40,000 Inter-dealer
12:37pm Victoria Minn Health Care Facs Rev Ref-augustana Emerald Care 2039-Aug 5.000% 91.250 5.951 $25,000 Investor bought
12:36pm Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance 2029-Feb 5.000% 107.605 2.350 $500,000 Inter-dealer
12:30pm Victoria Minn Health Care Facs Rev Ref-augustana Emerald Care 2039-Aug 5.000% 91.250 5.951 $50,000 Investor bought
12:18pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2032-Jan 5.000% 113.222 2.584 $50,000 Investor sold
12:14pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2038-Sep 4.250% 99.100 4.343 $20,000 Investor bought
12:14pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2038-Feb 5.000% 114.664 3.110 $25,000 Investor bought
12:13pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2049-Feb 4.250% 99.997 4.250 $60,000 Investor bought
12:12pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2038-Feb 5.000% 114.164 3.170 $25,000 Inter-dealer
12:12pm University Minn Ref-ser B 2029-Dec 5.000% 104.656 2.417 $20,000 Inter-dealer
12:12pm University Minn Ref-ser B 2029-Dec 5.000% 104.656 2.417 $20,000 Investor bought
12:11pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2049-Feb 4.250% 99.997 4.250 $250,000 Investor bought
12:07pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2048-Feb 4.250% 98.453 4.360 $20,000 Investor bought
12:01pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2034-Dec 4.000% 103.462 2.730 $35,000 Inter-dealer
12:01pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2034-Dec 4.000% 104.462 2.374 $35,000 Investor bought
11:55am Minnesota St Ref-various Purp-ser D 2029-Oct 3.000% 100.530 2.676 $25,000 Investor sold
11:53am Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2048-Feb 4.250% 98.453 4.360 $10,000 Investor bought
11:51am Stillwater Minn Indpt Sch Dist No 834 Ctfs Partn Ref-ser A 2026-Feb 4.000% 100.010 3.483 $10,000 Inter-dealer

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