Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm University Minn Ref-ser B 2027-Dec 5.000% 104.742 2.371 $10,000 Investor bought
2:22pm University Minn Ref-ser B 2027-Dec 5.000% 104.492 2.506 $10,000 Investor sold
2:20pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2028-Oct 5.000% 100.500 4.247 $200,000 Inter-dealer
2:16pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2045-Feb 4.000% 99.998 4.000 $50,000 Investor bought
2:13pm Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A 2031-Feb 5.000% 112.362 2.360 $255,000 Investor bought
2:13pm Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A 2031-Feb 5.000% 112.362 2.360 $255,000 Inter-dealer
2:12pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2043-Feb 4.000% 99.998 4.000 $200,000 Investor bought
2:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 102.492 2.300 $85,000 Investor bought
2:11pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D 2031-Mar 5.000% 112.867 2.313 $80,000 Investor bought
2:11pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D 2031-Mar 5.000% 112.769 2.332 $80,000 Investor sold
2:11pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2027-Dec 5.000% 104.873 2.301 $90,000 Investor bought
2:11pm Rochester Minn Ref-ser C 2029-Feb 5.000% 108.048 2.231 $70,000 Investor bought
2:10pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2040-Feb 5.000% 100.000 N/R $25,000 Investor bought
2:07pm Brainerd Minn Indpt Sch Dist No 181 Ref-sch Bldg-ser C 2027-Feb 5.000% 100.000 4.883 $60,000 Investor sold
2:06pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2045-Feb 4.000% 99.998 4.000 $250,000 Investor bought
2:03pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2045-Feb 4.000% 99.998 4.000 $50,000 Investor bought
2:00pm Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-full Term-ser B 2026-Feb 5.000% 99.957 6.776 $15,000 Inter-dealer
2:00pm Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-full Term-ser B 2026-Feb 5.000% 99.857 11.184 $15,000 Investor sold
1:59pm International Falls Minn Solid Waste Disp Rev Ref-boise Cascade Corp Proj 2029-Dec 6.850% 93.500 8.873 $7,000 Investor bought
1:59pm International Falls Minn Solid Waste Disp Rev Ref-boise Cascade Corp Proj 2029-Dec 6.850% 93.500 8.873 $500 Investor bought
1:57pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2045-Feb 4.000% 99.998 4.000 $50,000 Investor bought
1:57pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2045-Feb 4.000% 99.998 4.000 $10,000 Investor bought
1:46pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2046-Feb 4.125% 98.592 4.230 $75,000 Investor bought
1:46pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2048-Feb 4.250% 98.453 4.360 $100,000 Investor bought
1:45pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2040-Feb 5.000% 100.000 N/R $50,000 Investor bought
1:42pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2040-Feb 5.000% 100.000 N/R $50,000 Investor bought
1:36pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 111.127 2.585 $15,000 Investor sold
1:36pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 111.127 2.585 $15,000 Inter-dealer
1:35pm Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 100.930 3.188 $5,000 Investor sold
1:35pm Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 100.930 3.188 $5,000 Inter-dealer
1:29pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2040-Feb 5.000% 100.000 N/R $50,000 Investor bought
1:26pm Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- 2028-Feb 4.000% 103.017 2.461 $85,000 Investor bought
1:26pm Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- 2028-Feb 4.000% 103.017 2.461 $85,000 Inter-dealer
1:22pm Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A 2033-Feb 3.000% 98.410 3.255 $10,000 Inter-dealer
1:18pm Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A 2036-Feb 3.000% 99.399 3.070 $25,000 Investor bought
1:18pm Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A 2036-Feb 3.000% 99.399 3.070 $25,000 Inter-dealer
1:18pm Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A 2036-Feb 3.000% 99.329 3.078 $25,000 Investor sold
1:17pm St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A 2037-Feb 4.000% 105.248 3.040 $10,000 Investor bought
1:17pm St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A 2037-Feb 4.000% 105.148 3.057 $10,000 Inter-dealer
1:17pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2041-Oct 4.250% 94.250 4.774 $25,000 Investor bought
1:14pm Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A 2029-Feb 5.000% 105.315 2.295 $50,000 Investor bought
1:14pm Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A 2029-Feb 5.000% 105.215 2.344 $50,000 Inter-dealer
1:14pm Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A 2029-Feb 5.000% 105.215 2.344 $50,000 Inter-dealer
1:11pm Minnetrista Minn Ref & Impt-ser A 2026-Feb 5.000% 99.963 6.332 $25,000 Investor sold
1:11pm Minnetrista Minn Ref & Impt-ser A 2026-Feb 5.000% 99.963 6.332 $25,000 Inter-dealer
1:11pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 112.310 2.767 $5,000 Inter-dealer
1:11pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 112.510 2.733 $5,000 Investor bought
1:10pm Minnesota St Ref-trunk Hwy-ser E 2029-Aug 5.000% 109.140 2.284 $65,000 Investor bought
1:10pm Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A 2035-Feb 5.000% 115.193 2.866 $5,000 Investor bought
1:10pm Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A 2035-Feb 5.000% 114.993 2.892 $5,000 Inter-dealer

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