Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Osseo Minn Indpt Sch Dist No 279 Ref-facs Maintenance-ser A 2031-Feb 1.500% 83.290 4.408 $5,000 Inter-dealer
4:53pm Osseo Minn Indpt Sch Dist No 279 Ref-facs Maintenance-ser A 2031-Feb 1.500% 83.290 4.408 $5,000 Inter-dealer
4:53pm Osseo Minn Indpt Sch Dist No 279 Ref-facs Maintenance-ser A 2031-Feb 1.500% 84.539 4.169 $5,000 Investor bought
4:46pm Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2025-Feb 4.000% 100.364 3.461 $400,000 Investor bought
4:43pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 98.493 3.264 $50,000 Investor bought
4:43pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 97.278 3.480 $50,000 Inter-dealer
4:28pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-transit Cap-ser C 2030-Mar 3.250% 97.349 3.764 $5,000 Inter-dealer
4:24pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2036-Jan 5.000% 99.035 5.111 $10,000 Investor sold
4:18pm East Cent Minn Indpt Sch Dist No 2580 Ref-ser A 2035-Feb 3.000% 91.406 3.995 $10,000 Inter-dealer
4:18pm East Cent Minn Indpt Sch Dist No 2580 Ref-ser A 2035-Feb 3.000% 91.406 3.995 $10,000 Investor bought
4:03pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.420 3.804 $5,000 Inter-dealer
4:03pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.620 3.254 $5,000 Investor bought
3:47pm Cedar Mtn Minn Indpt Sch Dist No 2754 Ref-sch Bldg-ser A 2027-Feb 5.000% 105.087 3.020 $140,000 Investor bought
3:44pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2037-Mar 4.000% 100.379 3.853 $50,000 Inter-dealer
3:44pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2037-Mar 4.000% 100.279 3.891 $50,000 Investor sold
3:43pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.100 4.689 $50,000 Inter-dealer
3:43pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.000 4.966 $50,000 Investor sold
3:42pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2031-Mar 3.250% 100.625 2.886 $50,000 Investor bought
3:42pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2031-Mar 3.250% 99.876 3.270 $50,000 Inter-dealer
3:40pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 97.166 3.500 $150,000 Inter-dealer
3:38pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2036-Jan 5.000% 99.535 5.053 $10,000 Inter-dealer
3:36pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 97.000 3.530 $150,000 Inter-dealer
3:31pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2036-Jan 5.000% 101.035 4.326 $10,000 Inter-dealer
3:29pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 97.166 3.500 $130,000 Inter-dealer
3:28pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 109.517 3.100 $15,000 Investor sold
3:28pm Minnesota St Ref-ser D 2024-Aug 5.000% 100.247 3.683 $100,000 Investor bought
3:27pm Minnesota St Ref-ser D 2024-Aug 5.000% 100.247 3.683 $100,000 Inter-dealer
3:20pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 97.000 3.530 $130,000 Inter-dealer
3:09pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2025-Feb 5.000% 101.066 3.331 $1,500,000+ Investor bought
3:09pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2035-Oct 5.000% 100.483 3.630 $10,000 Investor bought
3:09pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2035-Oct 5.000% 100.483 3.630 $10,000 Inter-dealer
3:08pm Chatfield Minn Healthcare & Hsg Facs Rev Ref-chosen Vy Care Ctr Proj 2044-Sep 5.000% 89.625 5.882 $25,000 Investor bought
3:07pm Chatfield Minn Healthcare & Hsg Facs Rev Ref-chosen Vy Care Ctr Proj 2044-Sep 5.000% 89.625 5.882 $50,000 Investor bought
3:06pm Chatfield Minn Healthcare & Hsg Facs Rev Ref-chosen Vy Care Ctr Proj 2044-Sep 5.000% 89.625 5.882 $50,000 Investor bought
3:00pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 98.600 3.245 $50,000 Investor bought
3:00pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 98.600 3.245 $100,000 Investor bought
2:57pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 98.600 3.245 $100,000 Investor bought
2:56pm Cedar Mtn Minn Indpt Sch Dist No 2754 Ref-sch Bldg-ser A 2027-Feb 5.000% 105.000 3.053 $140,000 Inter-dealer
2:56pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 98.600 3.245 $100,000 Investor bought
2:53pm Minnesota St Higher Ed Facs Auth Rev Ref-college St Benedict 2025-Mar 4.000% 99.250 4.984 $45,000 Inter-dealer
2:53pm Minnesota St Higher Ed Facs Auth Rev Ref-college St Benedict 2025-Mar 4.000% 99.150 5.116 $45,000 Investor sold
2:52pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A 2027-Feb 4.000% 101.985 3.224 $500,000 Investor sold
2:52pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2026-Mar 5.000% 102.730 3.404 $40,000 Investor sold
2:50pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2030-Jul 5.000% 100.390 4.632 $10,000 Investor sold
2:50pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 103.910 3.422 $15,000 Investor sold
2:50pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 104.100 3.347 $40,000 Investor sold
2:41pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2025-Feb 5.000% 101.230 3.078 $195,000 Investor bought
2:40pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2025-Feb 5.000% 101.229 3.079 $195,000 Inter-dealer
2:40pm Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 103.949 3.124 $135,000 Inter-dealer
2:40pm Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 103.953 3.122 $135,000 Investor bought

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