* 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 Minn Health Care & Hsg Fac Rev Homestead Anoka Inc Proj
03632RAH3
5.125% 2049-Nov 105.333 - 105.333 107.250 - 107.250 3.150 - 3.150 4 $300,000 1.917
Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys
08675TAL7
5.250% 2038-Dec 102.500 - 102.500 106.562 - 106.562 4.150 - 4.150 4 $100,000 4.062
Circle Pines Minn Ser A
172630LU7
4.000% 2021-Feb 100.680 - 100.680 100.710 - 100.710 0.180 - 0.180 2 $900,000 0.03
Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj
23410LAL3
4.000% 2036-Sep 98.250 - 98.250 100.000 - 100.000 3.993 - 3.993 3 $100,000 1.75
Duluth Minn Taxable-steam Util-ser D
264439BJ8
2.000% 2034-Feb 101.602 - 101.602 103.634 - 103.634 1.612 - 1.612 3 $75,000 2.032
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RA1
3.000% 2023-Feb 105.150 - 105.150 105.533 - 105.533 0.450 - 0.450 2 $170,000 0.383
Hennepin Cnty Minn Sales Tax-ser C
425507KN9
5.000% 2021-Dec 104.952 - 104.952 105.036 - 105.036 0.221 - 0.221 2 $400,000 0.084
Hermantown Minn Indpt Sch Dist No 700 Ref-taxable-ser A
427506JN1
1.109% 2026-Feb 101.296 - 101.296 101.821 - 101.821 0.750 - 0.750 2 $400,000 0.525
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A
603695HZ3
5.000% 2026-Nov 123.997 - 123.997 124.100 - 124.100 0.852 - 0.852 3 $45,000 0.103
Minneapolis Minn Ref-pkg Assmt
60374Y2H9
2.500% 2026-Dec 99.541 - 99.541 99.941 - 99.941 5.971 - 5.971 3 $60,000 0.4
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser B
603827XL5
5.000% 2022-Jan 104.930 - 104.930 104.941 - 104.941 0.490 - 0.490 2 $420,000 0.011
Minnesota St Unrefunded Balance-st Various
6041297B6
5.000% 2021-Aug 102.846 - 102.846 103.016 - 103.016 0.570 - 0.570 2 $30,000 0.17
Minnesota St St Trunk Hwy-ser B
604129B96
5.000% 2021-Aug 103.183 - 103.183 103.205 - 103.205 0.301 - 0.301 2 $90,000 0.022
Minnesota St St Trunk Hwy-ser B
604129C38
2.000% 2023-Aug 101.558 - 101.558 102.886 - 102.952 0.242 - 0.280 7 $175,000 1.394
Minnesota St Various Purp-ser D
604129R99
5.000% 2021-Oct 103.904 - 103.904 103.955 - 103.955 0.351 - 0.351 2 $100,000 0.051
Minnesota St Trunk Hwy-ser B
60412AFS7
5.000% 2021-Aug 103.183 - 103.183 103.205 - 103.205 0.301 - 0.301 2 $50,000 0.022
Minnesota St Ref-ser D
60412AGL1
5.000% 2022-Aug 106.386 - 106.386 106.967 - 106.967 0.823 - 0.823 2 $10,000 0.581
Minnesota St Trunk Hwy-ser B
60412APR8
5.000% 2021-Aug 103.183 - 103.183 103.205 - 103.205 0.301 - 0.301 2 $50,000 0.022
Minnesota St Ref-taxable-st Trunk Hwy-ser G
60412AVV2
0.770% 2026-Aug 100.099 - 100.099 100.199 - 100.759 0.634 - 0.734 5 $6,000,000+ 0.66
Minnesota St Mun Pwr Agy Elec Rev
60412PFT2
3.000% 2034-Oct 107.472 - 107.472 107.903 - 107.903 1.580 - 1.580 3 $150,000 0.431
Minnesota St Hsg Fin Agy Homeownership Fin Mtg-bkd Secs Prog-ser E
60416QEL4
3.450% 2022-Jan 100.277 - 100.277 101.612 - 101.612 0.751 - 0.751 5 $100,000 1.335
Minnesota St Hsg Fin Agy Homeownership Fin Non-amt Non Ace-gnma & Fnma
60416QGE8
3.050% 2045-Jun 101.269 - 101.269 102.500 - 102.500 2.325 - 2.325 2 $2,000,000+ 1.231
Minnesota St Hsg Fin Agy Homeownership Fin Non-amt Non Ace-mtg-bkd Secs
60416QHC1
3.300% 2048-May 103.525 - 103.525 103.625 - 103.625 2.700 - 2.700 3 $3,000,000+ 0.1
Minnesota St Hsg Fin Agy Non Amt-non Ace-residential
60416SA67
3.150% 2027-Jul 113.882 - 113.882 114.214 - 114.214 0.925 - 0.925 2 $30,000 0.332
North Branch Minn Indpt Sch Dist No 138 Ref-sch Bldg-ser A
657781KX7
5.000% 2021-Feb 100.428 - 100.428 100.780 - 100.780 0.728 - 0.728 3 $75,000 0.352
North St Paul Minn Ser A
662174ZN4
2.000% 2021-Feb 100.152 - 100.152 100.232 - 100.232 0.728 - 0.728 2 $50,000 0.08
Otsego Minn Rev Riverview Landing Proj
689154AZ5
4.000% 2032-Oct 100.370 - 100.370 102.370 - 102.370 3.338 - 3.338 2 $50,000 2
Paynesville Minn Indpt Sch Dist No 741 Sch Bldg-ser A
704505JV9
4.000% 2026-Feb 117.107 - 117.107 118.465 - 118.465 0.397 - 0.397 3 $60,000 1.358
Ramsey Cnty Minn Ref-cap Impt Plan-ser D
751622LD1
5.000% 2022-Feb 105.460 - 105.460 105.584 - 105.584 0.281 - 0.281 3 $150,000 0.124
Robbinsdale Minn Indpt Sch Dist No 281 Alt Facs-ser A
770265BU9
2.500% 2023-Feb 100.137 - 100.137 100.347 - 100.347 0.600 - 0.600 3 $150,000 0.21
Rosemount Minn Indpt Sch Dist No 196 Ctfs Partn Ser B
777596BP1
3.000% 2023-Feb 105.145 - 105.145 105.419 - 105.419 0.501 - 0.501 4 $40,000 0.274
St Francis Minn Cap Impt-ser A
789457MA3
3.000% 2028-Feb 113.616 - 113.616 113.686 - 113.686 0.732 - 0.732 3 $60,000 0.07
St Louis Park Minn Indpt Sch Dist No 283 Sch Bldg-ser A
791757GM3
5.000% 2030-Feb 124.637 - 124.637 124.837 - 124.837 0.866 - 0.866 3 $30,000 0.2
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
7928952P8
4.000% 2031-Feb 120.256 - 120.256 120.331 - 120.331 1.054 - 1.054 3 $45,000 0.075
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NJ5
5.000% 2021-Feb 100.847 - 100.847 100.894 - 100.894 0.121 - 0.121 2 $400,000 0.047
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NR7
5.000% 2028-Feb 128.766 - 128.766 128.836 - 128.836 0.853 - 0.853 2 $110,000 0.07
Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg Crossover-
819190SE0
4.000% 2024-Feb 100.152 - 100.152 100.621 - 100.621 0.601 - 0.601 3 $45,000 0.469
Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg Crossover-
819190SF7
4.000% 2025-Feb 100.477 - 100.477 100.677 - 100.677 0.301 - 0.301 2 $40,000 0.2
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375QJ8
N/R 2022-Jan 98.400 - 98.400 98.700 - 98.700 1.193 - 1.193 2 $50,000 0.3
University Minn Ser A
914460GS3
5.250% 2027-Dec 99.554 - 100.000 99.954 - 99.954 7.815 - 7.815 4 $85,000 0.4
University Minn Ser B
914460MX5
4.000% 2044-Jan 107.460 - 107.460 110.426 - 110.426 0.600 - 0.600 4 $200,000 2.966
University Minn Ref-ser B
914460RA0
5.000% 2030-Dec 125.904 - 125.904 127.974 - 127.974 0.880 - 0.880 3 $45,000 2.07
University Minn Ser A
914460SC5
5.000% 2027-Apr 128.127 - 128.127 128.162 - 128.162 0.490 - 0.490 2 $400,000 0.035
University Minn Spl Purp Rev St Supported Biomedical
914468DK6
5.000% 2030-Aug 102.900 - 102.900 103.135 - 103.135 0.400 - 0.400 2 $420,000 0.235
University Minn Spl Purp Rev Ref-st Supported Stadium Debt
914468EP4
5.000% 2021-Aug 103.197 - 103.197 103.205 - 103.205 0.301 - 0.301 2 $590,000 0.008
Westonka Minn Indpt Sch Dist No 277 Sch Bldg-ser A
960906EA9
2.375% 2024-Feb 100.302 - 100.302 100.327 - 100.327 0.585 - 0.585 2 $125,000 0.025

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