Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:08pm Washington Cnty Minn Ref-cap Impt Plan-ser A 2025-Feb 5.000% 100.796 -4.744 $50,000 Investor bought
4:51pm Douglas Cnty Minn Ref-solid Waste-ser A 2027-Aug 5.000% 105.150 3.307 $5,000 Inter-dealer
4:51pm Douglas Cnty Minn Ref-solid Waste-ser A 2027-Aug 5.000% 105.150 3.307 $5,000 Inter-dealer
4:51pm Douglas Cnty Minn Ref-solid Waste-ser A 2027-Aug 5.000% 105.250 3.275 $5,000 Investor bought
4:44pm St Paul Minn Swr Rev Ref-ser F-green Bds 2031-Dec 3.000% 96.903 3.468 $50,000 Investor bought
4:28pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser K 2032-Feb 3.000% 96.755 3.482 $10,000 Inter-dealer
4:28pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser K 2032-Feb 3.000% 96.555 3.512 $10,000 Investor sold
4:23pm University Minn Ref-ser A 2043-Jan 5.000% 110.370 3.711 $10,000 Investor bought
4:23pm University Minn Ref-ser A 2043-Jan 5.000% 109.870 3.770 $10,000 Investor sold
4:22pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 117.906 2.959 $10,000 Investor sold
4:22pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 118.406 2.908 $10,000 Investor bought
4:19pm University Minn Ref-ser A 2034-Jan 5.000% 117.710 2.884 $5,000 Inter-dealer
4:19pm University Minn Ref-ser A 2034-Jan 5.000% 117.910 2.863 $5,000 Investor bought
4:18pm Minnesota St Ref-st Trunk Hwy-ser E 2024-Aug 3.000% 99.805 3.803 $100,000 Investor bought
4:16pm University Minn Ref-ser A 2041-Jan 5.000% 111.685 3.558 $75,000 Inter-dealer
4:16pm University Minn Ref-ser A 2041-Jan 5.000% 111.560 3.573 $75,000 Investor sold
4:16pm University Minn Ref-ser A 2041-Jan 5.000% 112.060 3.515 $75,000 Inter-dealer
4:16pm University Minn Ref-ser A 2041-Jan 5.000% 114.060 3.288 $75,000 Investor bought
4:06pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2024-Nov 5.000% 100.119 4.765 $10,000 Inter-dealer
4:06pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2024-Nov 5.000% 100.119 4.765 $10,000 Inter-dealer
4:06pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2024-Nov 5.000% 100.109 4.785 $10,000 Investor sold
4:03pm Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A 2034-Feb 4.000% 109.395 2.886 $5,000 Investor bought
4:03pm Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A 2034-Feb 4.000% 109.122 2.917 $5,000 Inter-dealer
4:03pm Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A 2034-Feb 4.000% 109.195 2.908 $5,000 Inter-dealer
4:01pm Lewiston Minn Ref-swr-ser A 2029-Jan 2.000% 89.000 4.656 $35,000 Investor sold
3:58pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 108.286 3.240 $10,000 Investor bought
3:57pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 111.275 3.110 $10,000 Investor bought
3:55pm University Minn Ref-ser B 2035-Dec 3.000% 89.711 4.127 $25,000 Investor sold
3:55pm Pillager Minn Indpt Sch Dist No 116 Ref-sch Bldg-ser A 2030-Feb 2.000% 88.410 4.301 $10,000 Inter-dealer
3:55pm Pillager Minn Indpt Sch Dist No 116 Ref-sch Bldg-ser A 2030-Feb 2.000% 88.510 4.280 $10,000 Investor bought
3:55pm Rochester Minn Elec Util Rev Ref-ser E 2028-Dec 4.000% 99.759 4.058 $40,000 Investor sold
3:55pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 91.180 4.299 $45,000 Investor bought
3:54pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 90.805 4.402 $45,000 Inter-dealer
3:54pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 90.581 4.464 $45,000 Inter-dealer
3:54pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 90.381 4.520 $45,000 Investor sold
3:53pm Shakopee Minn Health Care Facs Rev Ref-st Francis Regl Med Ctr 2031-Sep 4.000% 100.000 3.971 $100,000 Investor bought
3:44pm Minnesota St Ref-various Purp-ser D 2025-Aug 5.000% 101.640 3.627 $20,000 Investor sold
3:42pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2025-Feb 4.000% 100.003 3.890 $5,000 Inter-dealer
3:42pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2025-Feb 4.000% 100.003 3.890 $5,000 Inter-dealer
3:42pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2025-Feb 4.000% 100.103 2.472 $5,000 Investor bought
3:37pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2024-Dec 5.000% 100.389 4.337 $10,000 Inter-dealer
3:37pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2024-Dec 5.000% 100.389 4.337 $10,000 Inter-dealer
3:37pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2024-Dec 5.000% 100.389 4.337 $10,000 Investor sold
3:37pm St Paul Minn Ref-spl Assmt-str Impt-ser B 2026-May 5.000% 102.480 3.693 $10,000 Inter-dealer
3:37pm St Paul Minn Ref-spl Assmt-str Impt-ser B 2026-May 5.000% 102.480 3.693 $10,000 Inter-dealer
3:37pm St Paul Minn Ref-spl Assmt-str Impt-ser B 2026-May 5.000% 102.480 3.693 $10,000 Investor sold
3:33pm University Minn Ref-ser B 2035-Dec 3.000% 90.761 4.005 $25,000 Inter-dealer
3:33pm University Minn Ref-ser B 2035-Dec 3.000% 90.511 4.034 $25,000 Inter-dealer
3:33pm Rochester Minn Elec Util Rev Ref-ser E 2028-Dec 4.000% 100.459 3.695 $40,000 Inter-dealer
3:32pm St Paul Minn Ref-ser H 2028-Nov 5.000% 107.072 3.291 $10,000 Inter-dealer

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