Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:18pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2030-Jan 5.000% 111.381 2.651 $30,000 Investor bought
5:04pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2030-Jan 5.000% 111.081 2.709 $30,000 Investor sold
4:35pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2027-Mar 5.000% 105.701 2.525 $500,000 Investor sold
4:07pm University Minn Ref-ser B 2028-Dec 5.000% 106.579 2.795 $5,000 Investor bought
4:07pm University Minn Ref-ser B 2028-Dec 5.000% 106.079 2.957 $5,000 Inter-dealer
4:07pm University Minn Ref-ser B 2028-Dec 5.000% 105.879 3.021 $5,000 Investor sold
3:59pm St Paul Minn Ref-spl Assmt-str Impt-ser F 2025-May 5.000% 100.788 3.551 $10,000 Inter-dealer
3:59pm St Paul Minn Swr Rev Ref-ser D 2024-Dec 5.000% 100.032 4.684 $15,000 Inter-dealer
3:59pm St Paul Minn Ref-spl Assmt-str Impt-ser F 2025-May 5.000% 100.788 3.551 $10,000 Investor sold
3:59pm St Paul Minn Swr Rev Ref-ser D 2024-Dec 5.000% 100.032 4.684 $15,000 Investor sold
3:44pm Minneapolis Minn Rev Ref-univ Gateway Proj 2028-Dec 4.000% 100.000 3.943 $10,000 Inter-dealer
3:44pm Minneapolis Minn Rev Ref-univ Gateway Proj 2028-Dec 4.000% 99.900 4.025 $10,000 Investor sold
3:44pm Minneapolis Minn Rev Ref-univ Gateway Proj 2028-Dec 4.000% 100.000 3.943 $10,000 Inter-dealer
3:44pm Minneapolis Minn Rev Ref-univ Gateway Proj 2028-Dec 4.000% 100.000 3.943 $10,000 Investor bought
3:43pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2027-Jul 3.125% 97.971 3.917 $10,000 Inter-dealer
3:43pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2027-Jul 3.125% 98.221 3.818 $10,000 Investor bought
3:42pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2027-Jul 3.125% 96.971 4.315 $10,000 Investor sold
3:40pm Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 2029-Feb 4.000% 103.300 2.944 $10,000 Inter-dealer
3:40pm Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 2029-Feb 4.000% 103.215 2.971 $10,000 Inter-dealer
3:26pm Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2034-Feb 5.000% 114.034 2.840 $800,000 Investor bought
3:25pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 104.924 2.700 $40,000 Investor bought
3:24pm Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A 2030-Feb 4.000% 100.310 2.953 $25,000 Inter-dealer
3:24pm Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A 2030-Feb 4.000% 100.310 2.953 $25,000 Inter-dealer
3:24pm Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A 2030-Feb 4.000% 100.935 0.924 $25,000 Investor bought
3:12pm University Minn Ref-ser A 2025-Jan 5.000% 100.376 3.251 $200,000 Investor bought
3:12pm University Minn Ref-ser A 2025-Jan 5.000% 100.376 3.251 $200,000 Inter-dealer
3:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2025-Jan 5.000% 100.366 3.295 $290,000 Inter-dealer
3:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2025-Jan 5.000% 100.376 3.251 $290,000 Inter-dealer
3:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2025-Jan 5.000% 100.376 3.251 $290,000 Investor bought
3:10pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 104.788 2.762 $50,000 Investor sold
3:10pm Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A 2026-Feb 5.000% 102.590 2.960 $50,000 Investor sold
3:08pm Minneapolis Minn Rev Ref-univ Gateway Proj 2026-Dec 4.000% 100.237 2.256 $60,000 Investor bought
3:07pm Minneapolis Minn Rev Ref-univ Gateway Proj 2026-Dec 4.000% 100.237 2.256 $60,000 Inter-dealer
3:04pm Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser A 2029-Feb 3.000% 100.483 2.619 $30,000 Investor bought
3:03pm Northern Mun Pwr Agy Minn Elec Sys Rev Ref 2025-Jan 5.000% 100.281 3.674 $750,000 Investor sold
3:02pm Minneapolis Minn Ref-pkg Assmt 2026-Dec 2.500% 99.608 2.689 $25,000 Investor bought
3:02pm Minneapolis Minn Ref-pkg Assmt 2026-Dec 2.500% 98.867 3.050 $25,000 Inter-dealer
3:02pm Intermediate Dist No 917 Rosemount Minn Ctfs Partn Ref-ser A 2028-Feb 3.250% 98.813 3.633 $10,000 Inter-dealer
3:02pm Intermediate Dist No 917 Rosemount Minn Ctfs Partn Ref-ser A 2028-Feb 3.250% 98.813 3.633 $10,000 Inter-dealer
3:02pm Intermediate Dist No 917 Rosemount Minn Ctfs Partn Ref-ser A 2028-Feb 3.250% 98.063 3.879 $10,000 Investor sold
2:55pm St Paul Minn Ref-str Reconstruction-ser C 2032-May 3.000% 100.850 2.833 $25,000 Investor bought
2:55pm St Paul Minn Ref-str Reconstruction-ser C 2032-May 3.000% 100.100 2.980 $25,000 Inter-dealer
2:54pm Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 2030-Feb 3.000% 99.830 3.034 $25,000 Inter-dealer
2:54pm Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 2030-Feb 3.000% 100.579 2.815 $25,000 Investor bought
2:52pm University Minn Ref-ser B 2029-Dec 5.000% 106.127 2.941 $15,000 Investor sold
2:51pm East Bethel Minn Ref-ser A 2037-Feb 3.375% 94.260 3.969 $10,000 Inter-dealer
2:45pm Minnesota St Ref-ser D 2026-Aug 5.000% 104.236 2.582 $15,000 Investor bought
2:45pm Minnesota St Ref-ser D 2026-Aug 5.000% 104.136 2.637 $15,000 Inter-dealer
2:45pm Minnesota St Ref-ser D 2026-Aug 5.000% 104.136 2.637 $15,000 Inter-dealer
2:38pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2025-Mar 3.000% 99.820 3.458 $150,000 Inter-dealer

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