Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Minnesota Health & Ed Facs Auth Rev Ref-st Olaf 2030-Dec 5.000% 107.635 3.183 $10,000 Inter-dealer
4:50pm Minnesota Health & Ed Facs Auth Rev Ref-st Olaf 2030-Dec 5.000% 107.635 3.183 $10,000 Investor bought
4:32pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2035-Oct 5.000% 100.209 2.260 $25,000 Investor sold
4:25pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2030-Jan 5.000% 107.376 2.846 $20,000 Inter-dealer
4:25pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2030-Jan 5.000% 107.376 2.846 $20,000 Investor bought
4:20pm University Minn Ref-ser A 2033-Jan 5.000% 113.046 2.828 $50,000 Investor bought
4:20pm University Minn Ref-ser A 2033-Jan 5.000% 112.746 2.874 $50,000 Investor sold
4:18pm Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 100.320 3.444 $10,000 Inter-dealer
4:18pm Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 100.320 3.444 $10,000 Inter-dealer
4:18pm Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 100.420 2.981 $10,000 Investor bought
4:14pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2040-Feb 5.000% 110.599 3.573 $5,000 Inter-dealer
4:14pm Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 2040-Feb 5.000% 110.799 3.548 $5,000 Investor bought
4:11pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2031-Feb 5.000% 109.735 2.781 $135,000 Investor sold
3:57pm Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A 2027-Apr 5.000% 101.993 2.691 $20,000 Inter-dealer
3:57pm Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A 2027-Apr 5.000% 101.993 2.691 $20,000 Inter-dealer
3:57pm Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A 2027-Apr 5.000% 102.093 2.577 $20,000 Investor bought
3:54pm University Minn Ref-ser A 2037-Apr 5.000% 114.510 3.269 $255,000 Investor sold
3:54pm University Minn Ref-ser A 2037-Apr 5.000% 114.510 3.269 $255,000 Inter-dealer
3:41pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 107.533 2.730 $1,130,000+ Investor bought
3:40pm Minnesota St Ref-ser D 2026-Aug 5.000% 100.220 3.907 $65,000 Investor sold
3:40pm University Minn Ref-ser A 2038-Apr 5.000% 113.751 3.353 $90,000 Inter-dealer
3:40pm University Minn Ref-ser A 2038-Apr 5.000% 113.751 3.353 $90,000 Investor sold
3:37pm Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B 2034-Feb 5.000% 110.625 2.590 $695,000 Investor bought
3:13pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 100.830 3.649 $5,000 Inter-dealer
3:13pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 100.630 3.971 $5,000 Investor sold
3:00pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 107.420 2.763 $1,130,000+ Investor sold
2:53pm Minnesota St Ref-various Purp-ser D 2028-Oct 5.000% 103.300 2.550 $115,000 Investor bought
2:53pm Minnesota St Ref-various Purp-ser D 2028-Oct 5.000% 103.200 2.623 $115,000 Inter-dealer
2:52pm Brooklyn Park Minn Ref-ser A 2030-Feb 3.000% 98.989 3.291 $15,000 Inter-dealer
2:52pm Brooklyn Park Minn Ref-ser A 2030-Feb 3.000% 99.054 3.272 $15,000 Investor bought
2:52pm Brooklyn Park Minn Ref-ser A 2030-Feb 3.000% 98.889 3.320 $15,000 Investor sold
2:52pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2028-Oct 4.000% 100.753 3.123 $35,000 Inter-dealer
2:52pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2028-Oct 4.000% 100.753 3.123 $35,000 Inter-dealer
2:52pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2028-Oct 4.000% 100.853 3.008 $35,000 Investor bought
2:49pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 108.285 3.392 $380,000 Inter-dealer
2:49pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 108.285 3.392 $380,000 Inter-dealer
2:49pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 108.285 3.392 $380,000 Inter-dealer
2:49pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 108.285 3.392 $380,000 Investor sold
2:49pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2033-Dec 3.000% 100.399 2.836 $25,000 Investor sold
2:48pm Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B 2034-Feb 5.000% 109.807 2.766 $695,000 Inter-dealer
2:48pm Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B 2034-Feb 5.000% 109.747 2.779 $695,000 Investor sold
2:44pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2027-Nov 5.000% 101.776 3.186 $150,000 Investor sold
2:44pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2027-Nov 5.000% 101.786 3.176 $150,000 Inter-dealer
2:41pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2035-Oct 5.000% 100.559 -2.130 $25,000 Investor bought
2:40pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2035-Oct 5.000% 100.459 -0.879 $25,000 Inter-dealer
2:40pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2035-Oct 5.000% 100.209 2.260 $25,000 Inter-dealer
2:38pm Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2029-Feb 5.000% 104.681 3.184 $5,000 Investor sold
2:38pm Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2029-Feb 5.000% 105.181 2.996 $5,000 Inter-dealer
2:38pm Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2029-Feb 5.000% 104.681 3.184 $5,000 Inter-dealer
2:35pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2034-Mar 5.000% 113.748 3.008 $45,000 Investor sold

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