Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Buffalo Minn Ref-ser C 2025-Aug 5.000% 101.979 3.383 $20,000 Inter-dealer
1:55pm Minnesota St Ref-various Purp-ser D 2028-Oct 5.000% 106.280 3.057 $20,000 Investor sold
1:55pm University Minn Ref-ser B 2028-Dec 5.000% 105.145 3.465 $15,000 Investor sold
1:55pm University Minn Ref-ser B 2028-Dec 5.000% 105.205 3.448 $15,000 Investor bought
1:53pm Minnesota St Ref-st Trunk Hwy-ser E 2027-Aug 2.000% 92.949 4.339 $5,000 Inter-dealer
1:53pm Minnesota St Ref-st Trunk Hwy-ser E 2027-Aug 2.000% 92.949 4.339 $5,000 Investor sold
1:53pm Minnesota St Ref-st Trunk Hwy-ser E 2029-Aug 2.000% 89.260 4.301 $25,000 Investor sold
1:53pm Minnesota St Ref-st Trunk Hwy-ser E 2029-Aug 2.000% 89.260 4.301 $25,000 Inter-dealer
1:53pm Minnesota St Ref-st Trunk Hwy-ser E 2029-Aug 2.000% 89.330 4.285 $25,000 Investor bought
1:53pm Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2024-Oct 5.000% 99.800 5.456 $20,000 Investor sold
1:52pm University Minn Spl Purp Rev Ref-taxable-st Supported 2025-Aug 0.900% 94.224 5.700 $5,000 Investor bought
1:50pm Buffalo Minn Ref-ser C 2025-Aug 5.000% 101.979 3.383 $10,000 Inter-dealer
1:46pm St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller 2033-Oct 4.125% 75.999 7.760 $25,000 Investor sold
1:46pm St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller 2033-Oct 4.125% 76.000 7.760 $25,000 Inter-dealer
1:46pm Minnesota St Ref-various Purp-ser D 2024-Aug 5.000% 100.258 3.965 $10,000 Investor bought
1:46pm Minnesota St Ref-various Purp-ser D 2024-Aug 5.000% 100.258 3.965 $10,000 Inter-dealer
1:45pm Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A 2035-Mar 4.500% 62.250 10.378 $20,000 Inter-dealer
1:44pm Cottage Grove Minn Ref & Impt-ser B 2027-Feb 2.000% 94.266 4.219 $260,000 Investor sold
1:42pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 113.247 3.025 $15,000 Investor bought
1:41pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 113.247 3.025 $15,000 Inter-dealer
1:41pm Shakopee Minn Health Care Facs Rev Ref-st Francis Regl Med Ctr 2025-Sep 5.000% 100.380 3.861 $10,000 Investor bought
1:41pm St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller 2033-Oct 4.125% 77.000 7.582 $25,000 Inter-dealer
1:41pm Shakopee Minn Health Care Facs Rev Ref-st Francis Regl Med Ctr 2025-Sep 5.000% 100.380 3.861 $10,000 Inter-dealer
1:40pm University Minn Spl Purp Rev Ref-taxable-st Supported 2025-Aug 0.900% 94.224 5.700 $5,000 Investor sold
1:38pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2024-Oct 4.000% 99.840 4.366 $25,000 Investor bought
1:38pm Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A 2035-Mar 4.500% 60.999 10.646 $30,000 Investor sold
1:38pm Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A 2035-Mar 4.500% 62.250 10.378 $10,000 Investor bought
1:37pm Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A 2035-Mar 4.500% 61.000 10.645 $30,000 Inter-dealer
1:36pm Buffalo Minn Ref-ser C 2025-Aug 5.000% 101.929 3.423 $10,000 Investor bought
1:35pm Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A 2035-Mar 4.500% 62.000 10.431 $30,000 Inter-dealer
1:26pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 101.938 3.280 $585,000 Investor bought
1:23pm New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser B 2025-Aug 4.000% 89.550 13.235 $5,000 Investor bought
1:23pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2037-Oct 4.000% 100.000 3.999 $25,000 Investor bought
1:22pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 101.884 3.300 $585,000 Inter-dealer
1:18pm Bagley Minn Indpt Sch Dist No 162 Ctfs Partn Ref-taxable-ser C 2026-Feb 1.560% 92.680 5.993 $5,000 Inter-dealer
1:18pm Bagley Minn Indpt Sch Dist No 162 Ctfs Partn Ref-taxable-ser C 2026-Feb 1.560% 92.680 5.993 $5,000 Inter-dealer
1:18pm Bagley Minn Indpt Sch Dist No 162 Ctfs Partn Ref-taxable-ser C 2026-Feb 1.560% 92.780 5.930 $5,000 Investor bought
1:18pm Robbinsdale Minn Indpt Sch Dist No 281 Ref-alt Facs-ser B 2025-Feb 4.000% 99.844 4.203 $10,000 Inter-dealer
1:18pm Robbinsdale Minn Indpt Sch Dist No 281 Ref-alt Facs-ser B 2025-Feb 4.000% 99.844 4.203 $10,000 Investor sold
1:10pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 113.239 2.960 $10,000 Investor bought
1:10pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 113.039 2.989 $10,000 Investor sold
1:09pm Hennepin Cnty Minn Ref-ser B 2030-Dec 5.000% 111.833 3.009 $10,000 Investor bought
1:09pm Hennepin Cnty Minn Ref-ser B 2030-Dec 5.000% 111.633 3.040 $10,000 Investor sold
1:03pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2031-Oct 4.000% 99.520 4.075 $25,000 Inter-dealer
1:03pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2031-Oct 4.000% 99.620 4.059 $25,000 Investor bought
12:57pm Minnesota St Ref-ser D 2025-Aug 5.000% 101.550 3.728 $10,000 Investor sold
12:49pm Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 117.303 2.860 $85,000 Investor bought
12:49pm Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser A 2026-Feb 5.000% 102.180 3.708 $15,000 Investor sold
12:49pm Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 117.178 2.874 $85,000 Investor sold
12:49pm Prior Lake Minn Indpt Sch Dist No 719 Ref-alternative Facs & Cap 2025-Feb 5.000% 100.964 3.701 $10,000 Investor bought

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