Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm University Minn Ref-ser B 2030-Feb 5.000% 110.440 3.013 $15,000 Investor sold
12:44pm University Minn Ref-ser B 2030-Feb 5.000% 110.440 3.013 $15,000 Inter-dealer
12:44pm University Minn Ref-ser A 2029-Jan 5.000% 108.522 3.033 $15,000 Investor sold
12:44pm University Minn Ref-ser A 2029-Jan 5.000% 108.582 3.020 $15,000 Investor bought
12:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 107.978 3.153 $60,000 Investor sold
12:43pm St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg 2028-Feb 5.000% 106.630 3.119 $50,000 Investor sold
12:43pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-ser A 2026-Feb 5.000% 102.283 3.651 $10,000 Investor sold
12:33pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2025-Jan 5.000% 100.657 4.015 $25,000 Investor sold
12:21pm Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2035-Oct 5.000% 105.519 3.640 $25,000 Investor bought
12:20pm St Paul Minn Swr Rev Ref-ser D 2039-Dec 2.250% 73.936 4.611 $20,000 Investor bought
12:20pm St Paul Minn Swr Rev Ref-ser D 2039-Dec 2.250% 73.836 4.622 $20,000 Inter-dealer
12:20pm St Paul Minn Swr Rev Ref-ser D 2039-Dec 2.250% 73.771 4.629 $20,000 Investor sold
12:06pm St Paul Minn Ref-tax Increment-ser C 2025-Feb 5.000% 101.180 3.420 $500,000 Investor bought
12:02pm Minnesota St Ref-various Purp-ser D 2024-Aug 5.000% 100.221 4.123 $125,000 Investor bought
12:02pm Minnesota St Ref-various Purp-ser D 2024-Aug 5.000% 100.218 4.134 $125,000 Investor sold
11:58am Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C 2028-Feb 3.000% 98.817 3.336 $20,000 Inter-dealer
11:58am Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C 2028-Feb 3.000% 98.942 3.300 $20,000 Inter-dealer
11:58am Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C 2028-Feb 3.000% 99.017 3.279 $20,000 Investor bought
11:57am Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C 2028-Feb 3.000% 98.942 3.300 $50,000 Inter-dealer
11:57am Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C 2028-Feb 3.000% 98.842 3.329 $50,000 Inter-dealer
11:57am Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C 2028-Feb 3.000% 98.972 3.292 $50,000 Investor bought
11:57am Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2039-Feb 4.000% 101.323 3.800 $100,000 Inter-dealer
11:57am Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2039-Feb 4.000% 101.323 3.800 $100,000 Investor bought
11:56am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2030-Mar 3.000% 97.889 3.400 $2,000,000+ Investor sold
11:56am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2026-Oct 5.000% 100.549 3.700 $140,000 Investor bought
11:56am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2026-Oct 5.000% 100.549 3.700 $140,000 Inter-dealer
11:53am Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A 2028-Mar 4.000% 101.831 3.320 $500,000 Inter-dealer
11:51am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 3.000% 98.064 3.840 $25,000 Inter-dealer
11:51am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 3.000% 98.064 3.840 $25,000 Investor bought
11:51am Minnesota St Ref-st Various Purp-ser D 2026-Aug 5.000% 103.900 3.200 $65,000 Inter-dealer
11:51am Minnesota St Ref-st Various Purp-ser D 2026-Aug 5.000% 103.905 3.198 $65,000 Investor bought
11:49am St Paul Minn Ref-tax Increment-ser C 2025-Feb 5.000% 101.049 3.593 $500,000 Investor sold
11:45am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2027-Jan 5.000% 104.693 3.160 $500,000 Investor bought
11:41am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 100.814 3.289 $30,000 Investor bought
11:40am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.570 4.048 $30,000 Inter-dealer
11:40am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.320 4.076 $30,000 Inter-dealer
11:39am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2027-Jan 5.000% 104.511 3.230 $500,000 Investor sold
11:36am Edina Minn Ref-recreational-ser C 2033-Feb 2.000% 82.940 4.362 $100,000 Inter-dealer
11:36am Edina Minn Ref-recreational-ser C 2033-Feb 2.000% 82.840 4.378 $100,000 Investor sold
11:36am University Minn Ref-ser B 2031-Dec 5.000% 106.387 3.110 $60,000 Investor bought
11:35am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 108.596 3.187 $50,000 Investor sold
11:35am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 108.596 3.187 $50,000 Inter-dealer
11:35am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 108.596 3.187 $50,000 Investor sold
11:31am Rosemount Minn Port Auth Ref-tax Increment-ser A 2027-Feb 2.500% 95.378 4.288 $20,000 Investor bought
11:31am Rosemount Minn Port Auth Ref-tax Increment-ser A 2027-Feb 2.500% 95.078 4.408 $20,000 Investor sold
11:27am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2040-Feb 5.000% 110.627 3.429 $25,000 Investor bought
11:27am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2040-Feb 5.000% 110.527 3.443 $25,000 Inter-dealer
11:18am St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 92.190 4.139 $65,000 Investor bought
11:18am St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 90.690 4.294 $65,000 Inter-dealer
11:17am Cambridge Minn Indpt Sch Dist No 911 Ref-sch Bldg-ser D 2026-Feb 3.000% 97.900 4.244 $40,000 Investor sold

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