Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:32pm Washington Cnty Minn Ref-ser A 2027-Feb 5.000% 101.009 -7.299 $30,000 Investor bought
6:03pm Minnesota Health & Ed Facs Auth Rev Ref-st Olaf 2029-Dec 5.000% 107.417 2.820 $125,000 Investor sold
5:04pm Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A 2027-Apr 5.000% 101.811 3.021 $25,000 Investor sold
5:04pm Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A 2027-Apr 5.000% 101.811 3.021 $25,000 Inter-dealer
4:31pm Minnesota St Ctfs Partn Ref-legislative Office Fac 2037-Jun 5.000% 115.693 3.300 $45,000 Investor bought
4:23pm Minnesota St Ref-trunk Hwy-ser E 2031-Aug 5.000% 111.753 2.598 $30,000 Investor bought
4:08pm Cottonwood Cnty Minn Ref-wtr-red Rock Rural Wtr Sys 2045-Jan 2.125% 65.533 4.980 $5,000 Inter-dealer
4:08pm Cottonwood Cnty Minn Ref-wtr-red Rock Rural Wtr Sys 2045-Jan 2.125% 65.733 4.959 $5,000 Investor bought
3:49pm Minnesota St Ref-various Purp-ser D 2029-Oct 3.000% 100.140 2.899 $50,000 Inter-dealer
3:49pm Minnesota St Ref-various Purp-ser D 2029-Oct 3.000% 100.240 2.827 $50,000 Investor bought
3:44pm Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2030-Feb 5.000% 108.347 2.657 $10,000 Investor bought
3:43pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2034-Oct 4.000% 100.692 3.500 $200,000 Inter-dealer
3:43pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2034-Oct 4.000% 100.852 3.386 $200,000 Investor bought
3:38pm Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 2031-Feb 5.000% 111.075 2.520 $200,000 Inter-dealer
3:38pm Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 2031-Feb 5.000% 111.310 2.471 $200,000 Investor bought
3:35pm Onamia Minn Indpt Sch Dist No 480 Ref-sch Bldg-ser B 2027-Feb 5.000% 101.411 3.123 $100,000 Inter-dealer
3:30pm New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A 2029-Feb 5.000% 106.249 2.644 $35,000 Investor bought
3:30pm New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A 2029-Feb 5.000% 106.149 2.680 $35,000 Investor sold
3:29pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2027-Jan 5.000% 101.359 2.978 $175,000 Investor sold
3:29pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2027-Jan 5.000% 101.366 2.968 $175,000 Inter-dealer
3:29pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 101.241 3.150 $150,000 Investor bought
3:29pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 101.234 3.161 $150,000 Investor sold
3:29pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 101.330 3.020 $55,000 Investor sold
3:21pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2029-Feb 5.000% 106.289 2.629 $15,000 Investor sold
3:21pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2029-Feb 5.000% 106.354 2.605 $15,000 Investor bought
3:21pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2030-Feb 5.000% 108.823 2.530 $10,000 Investor bought
3:20pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2030-Feb 5.000% 108.450 2.630 $20,000 Investor bought
3:20pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2040-Mar 5.000% 113.730 3.352 $5,000 Investor bought
3:20pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2040-Mar 5.000% 113.948 3.327 $5,000 Investor bought
3:16pm Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A 2029-Feb 5.000% 106.366 2.601 $700,000 Investor sold
3:05pm Onamia Minn Indpt Sch Dist No 480 Ref-sch Bldg-ser B 2027-Feb 5.000% 101.403 3.134 $100,000 Investor sold
2:57pm Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2026-Oct 5.000% 100.270 4.355 $25,000 Inter-dealer
2:57pm Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2026-Oct 5.000% 100.370 4.123 $25,000 Investor bought
2:57pm Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2026-Oct 5.000% 100.270 4.355 $25,000 Inter-dealer
2:56pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2035-Nov 4.750% 96.400 5.235 $20,000 Inter-dealer
2:56pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2035-Nov 4.750% 96.300 5.249 $20,000 Investor sold
2:54pm Elk River Minn Economic Dev Auth Ref-ser A 2031-Feb 2.750% 99.775 2.800 $200,000 Investor bought
2:50pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 109.940 3.214 $25,000 Inter-dealer
2:50pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 109.840 3.231 $25,000 Investor sold
2:45pm Minnesota St Ctfs Partn Ref-legislative Office Fac 2033-Jun 5.000% 113.372 2.903 $105,000 Inter-dealer
2:45pm Minnesota St Ctfs Partn Ref-legislative Office Fac 2033-Jun 5.000% 113.372 2.903 $105,000 Investor bought
2:36pm Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2026-Oct 5.000% 99.990 5.007 $25,000 Inter-dealer
2:36pm Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2026-Oct 5.000% 99.990 5.007 $25,000 Inter-dealer
2:36pm Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2026-Oct 5.000% 99.990 5.007 $25,000 Investor sold
2:33pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D 2029-Mar 5.000% 106.680 2.556 $50,000 Investor bought
2:31pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D 2029-Mar 5.000% 106.680 2.556 $50,000 Inter-dealer
2:31pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D 2029-Mar 5.000% 106.680 2.556 $50,000 Inter-dealer
2:30pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2035-Feb 5.000% 110.138 3.068 $15,000 Investor sold
2:26pm Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A 2030-Feb 5.000% 108.463 2.626 $85,000 Investor bought
2:25pm Minnesota St Ref-trunk Hwy-ser E 2028-Aug 5.000% 105.100 2.667 $25,000 Investor sold

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