* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Anoka Cnty Minn Ref-cap Impt Plan-ser A
0362138L3
5.000% 2027-Feb 107.128 - 107.128 107.141 - 107.141 2.931 - 2.931 2 $160,000 0.013
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A
0947972C0
4.000% 2040-Feb 99.287 - 99.287 99.347 - 99.347 4.054 - 4.054 2 $20,000 0.06
Carver Minn Util-ser B
147019SZ7
5.000% 2025-Feb 101.993 - 101.993 102.700 - 102.700 3.319 - 3.319 4 $40,000 0.707
Elk River Minn Indpt Sch Dist No 728 Alternative Facs-ser B
287425D90
4.000% 2029-Feb 100.074 - 100.074 100.322 - 100.322 3.501 - 3.501 3 $300,000 0.248
Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs
439881NK5
4.000% 2028-Feb 103.812 - 103.812 104.321 - 104.321 3.000 - 3.000 2 $130,000 0.509
Itasca Cnty Minn Justice Ctr-ser A
465452MY3
5.000% 2030-Feb 111.797 - 111.797 112.047 - 112.047 2.993 - 2.993 2 $60,000 0.25
Lakeville Minn Impt-ser A
512445B97
4.000% 2024-Feb 99.893 - 99.893 99.930 - 99.930 4.100 - 4.100 2 $200,000 0.037
Maple Grove Minn Rd Reconstruction-ser A
56516PVJ9
5.000% 2025-Feb 102.493 - 102.493 102.615 - 102.615 3.370 - 3.370 2 $160,000 0.122
Minneapolis Minn Impt & Various Purp
60375BDS2
5.000% 2023-Dec 100.332 - 100.332 100.432 - 100.432 4.118 - 4.118 2 $10,000 0.1
Minneapolis Minn Cap Impt-green Bds
60375BEG7
5.000% 2026-Dec 105.663 - 105.663 105.788 - 105.788 3.237 - 3.237 2 $40,000 0.125
Minneapolis Minn
60375BJF4
2.000% 2027-Dec 91.973 - 91.973 92.200 - 92.200 3.907 - 3.907 4 $75,000 0.227
Minneapolis Minn
60375BLC8
5.000% 2024-Dec 102.109 - 102.109 102.541 - 102.541 3.251 - 3.251 2 $180,000 0.432
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790JM9
5.000% 2028-Feb 106.073 - 106.073 106.323 - 106.323 3.159 - 3.159 2 $30,000 0.25
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B
603790QT6
5.000% 2025-Feb 102.532 - 102.532 102.561 - 102.561 3.403 - 3.403 2 $70,000 0.029
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser C
603792TZ5
4.000% 2033-Feb 102.446 - 102.446 102.571 - 102.571 3.399 - 3.399 5 $225,000 0.125
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827B70
5.000% 2034-Jan 108.650 - 108.650 108.710 - 108.710 3.402 - 3.402 2 $240,000 0.06
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827YK6
5.000% 2024-Jan 100.372 - 100.372 100.592 - 100.592 3.957 - 3.957 3 $60,000 0.22
Minnesota St Ser A
60412AQT3
5.000% 2027-Aug 108.505 - 108.505 108.545 - 108.545 2.811 - 2.811 2 $50,000 0.04
Minnesota St Various Purp-ser A-group 1
60412AYC1
5.000% 2032-Aug 117.751 - 117.751 118.251 - 118.251 2.735 - 2.735 2 $20,000 0.5
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3D4
5.000% 2027-Mar 106.919 - 106.919 106.932 - 106.932 3.029 - 3.029 2 $160,000 0.013
Monticello Minn Indpt Sch Dist No 882 Sch Bldg-ser A
614478MF9
3.000% 2033-Feb 92.223 - 92.223 93.723 - 93.723 3.781 - 3.781 3 $15,000 1.5
Moose Lake Minn Indpt Sch Dist No 097 Sch Bldg-ser A
616327DL3
3.000% 2034-Feb 91.757 - 91.757 92.757 - 92.757 3.833 - 3.833 3 $45,000 1
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564QT9
3.000% 2028-Feb 96.086 - 96.086 97.781 - 97.781 3.519 - 3.519 2 $75,000 1.695
Rochester Minn Economic Dev Auth Lease Rev Ser A
77158TAH7
5.000% 2028-Feb 108.255 - 108.255 108.272 - 108.272 3.082 - 3.082 2 $120,000 0.017
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614TB0
2.000% 2033-Feb 83.175 - 83.175 83.339 - 83.339 4.105 - 4.105 4 $80,000 0.164
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B
771902HE6
5.000% 2036-Nov 114.211 - 114.211 114.561 - 114.561 3.623 - 3.623 3 $45,000 0.35
Rochester Minn Health Care Facs Rev Mayo Clinic
771902HJ5
4.000% 2039-Nov 99.473 - 99.473 102.373 - 102.373 3.700 - 3.700 3 $220,000 2.9
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897ME7
5.000% 2028-Feb 108.228 - 108.228 108.246 - 108.246 3.088 - 3.088 2 $110,000 0.018
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897MF4
5.000% 2029-Feb 110.103 - 110.103 110.118 - 110.118 3.042 - 3.042 2 $130,000 0.015
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NS5
5.000% 2029-Feb 108.312 - 108.312 108.320 - 108.320 3.072 - 3.072 2 $260,000 0.008
St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A
79289WAS4
3.125% 2034-Aug 90.022 - 90.022 90.192 - 90.192 4.236 - 4.236 3 $30,000 0.17
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375QN9
N/R 2026-Jan 89.431 - 89.431 90.510 - 90.510 3.897 - 3.897 2 $10,000 1.079
University Minn Ref-ser B
914460RD4
5.000% 2033-Dec 107.203 - 107.203 107.263 - 107.263 3.252 - 3.252 2 $80,000 0.06
University Minn Spl Purp Rev Ref-st Supported Stadium Debt
914468ES8
5.000% 2024-Aug 101.450 - 101.450 101.810 - 101.810 3.400 - 3.400 2 $250,000 0.36
Watertown Minn Indpt Sch Dist No 111 Cap Apprec-sch Bldg-ser A
942078NW2
N/R 2027-Feb 84.857 - 84.857 87.208 - 87.208 3.768 - 3.768 4 $40,000 2.351
West St Paul Minn Indpt Sch Dist No 197 Sch Bldg-ser A
955686SU5
5.000% 2027-Feb 105.322 - 105.322 105.422 - 105.422 3.413 - 3.413 2 $10,000 0.1
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697JS4
5.000% 2046-Jan 100.675 - 100.675 100.801 - 100.801 3.601 - 3.601 2 $130,000 0.126

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