Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Ramsey Cnty Minn Ref-cap Impt Plan-ser C 2027-Feb 3.000% 100.009 2.792 $10,000 Inter-dealer
2:00pm Ramsey Cnty Minn Ref-cap Impt Plan-ser C 2027-Feb 3.000% 100.009 2.792 $10,000 Investor bought
1:57pm Eden Prairie Minn Ref-wtr-ser A 2028-Feb 4.000% 102.245 2.574 $130,000 Investor bought
1:55pm Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2031-Feb 5.000% 110.701 2.530 $50,000 Investor bought
1:55pm Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2031-Feb 5.000% 110.701 2.530 $50,000 Inter-dealer
1:53pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2028-Jan 5.000% 103.378 2.739 $100,000 Investor sold
1:53pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2028-Jan 5.000% 103.428 2.706 $100,000 Inter-dealer
1:51pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 101.146 2.829 $270,000 Investor sold
1:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 101.162 2.799 $150,000 Investor sold
1:34pm Duluth Minn Ref-impt-decc-ser A 2032-Feb 5.000% 100.271 1.598 $30,000 Investor sold
1:34pm Duluth Minn Ref-impt-decc-ser A 2032-Feb 5.000% 100.331 0.870 $30,000 Investor bought
1:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 106.570 2.730 $45,000 Inter-dealer
1:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 106.570 2.730 $45,000 Investor bought
1:34pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2039-Feb 5.000% 110.593 3.409 $15,000 Investor bought
1:30pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 5.000% 109.479 2.560 $255,000 Inter-dealer
1:30pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 5.000% 109.479 2.560 $255,000 Investor sold
1:22pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 101.147 2.703 $90,000 Inter-dealer
1:22pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 101.147 2.703 $90,000 Inter-dealer
1:22pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 102.158 2.446 $90,000 Investor bought
1:19pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 113.802 3.121 $10,000 Inter-dealer
1:19pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 113.802 3.121 $10,000 Investor sold
1:16pm Eden Prairie Minn Ref-wtr-ser A 2027-Feb 4.000% 100.547 3.097 $20,000 Investor sold
1:16pm Eden Prairie Minn Ref-wtr-ser A 2027-Feb 4.000% 100.607 2.999 $20,000 Inter-dealer
1:16pm Minnetonka Minn Indpt Sch Dist No 276 Ref-ser B 2033-Feb 4.000% 99.970 4.005 $20,000 Investor bought
1:16pm Minnetonka Minn Indpt Sch Dist No 276 Ref-ser B 2033-Feb 4.000% 99.910 4.015 $20,000 Investor sold
1:16pm Hennepin Cnty Minn Ref-ser C 2037-Dec 5.000% 114.700 3.186 $370,000 Investor sold
1:14pm University Minn Ref-ser A 2032-Jan 5.000% 111.050 2.829 $15,000 Investor bought
1:14pm University Minn Ref-ser A 2032-Jan 5.000% 110.985 2.841 $15,000 Investor sold
1:14pm Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg 2034-Feb 5.000% 111.953 2.995 $20,000 Inter-dealer
1:14pm Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg 2034-Feb 5.000% 111.953 2.995 $20,000 Investor bought
1:14pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2029-Feb 5.000% 105.940 2.637 $25,000 Investor bought
1:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 100.736 3.599 $10,000 Investor sold
1:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 100.986 3.129 $10,000 Investor bought
1:08pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 106.142 3.087 $15,000 Investor sold
1:07pm Minnetonka Minn Indpt Sch Dist No 276 Ref-alternate Facs-ser C 2039-Jan 3.375% 95.354 3.845 $15,000 Investor sold
1:03pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2036-Feb 5.000% 112.214 3.182 $75,000 Investor sold
1:02pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2030-Jan 5.000% 105.211 3.185 $5,000 Investor sold
1:02pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 112.874 3.090 $125,000 Investor sold
1:01pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2026-Nov 5.000% 100.457 3.846 $10,000 Investor sold
1:01pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 108.190 2.663 $25,000 Investor sold
1:00pm St Michael Minn Indpt Sch Dist No 885 Ref-ser A 2030-Feb 3.000% 99.827 3.050 $100,000 Investor bought
12:56pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2037-Feb 5.000% 108.947 3.245 $25,000 Inter-dealer
12:56pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2037-Feb 5.000% 108.947 3.245 $25,000 Investor bought
12:55pm Minnetonka Minn Indpt Sch Dist No 276 Ref-alternate Facs-ser C 2039-Jan 3.375% 95.754 3.804 $15,000 Inter-dealer
12:54pm Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A 2029-Mar 4.000% 92.000 7.312 $5,000 Investor bought
12:53pm Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C 2030-Feb 3.000% 99.800 3.058 $25,000 Inter-dealer
12:53pm Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C 2030-Feb 3.000% 99.800 3.058 $25,000 Investor bought
12:53pm Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2029-Feb 5.000% 105.930 2.641 $60,000 Investor bought
12:51pm Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 100.180 3.422 $75,000 Investor sold
12:51pm Minnetonka Minn Indpt Sch Dist No 276 Ref-alternate Facs-ser C 2039-Jan 3.375% 95.854 3.794 $15,000 Investor bought

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