Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 93.294 4.011 $20,000 Inter-dealer
2:03pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 93.294 4.011 $20,000 Inter-dealer
2:03pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 93.294 4.011 $20,000 Investor bought
2:01pm St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 2029-Nov 3.457% 92.180 5.301 $20,000 Inter-dealer
2:01pm Wright Cnty Minn Health Care Facs Rev Ref-park View Care Ctr Proj 2026-May 5.400% 98.875 6.267 $15,000 Inter-dealer
2:01pm Wright Cnty Minn Health Care Facs Rev Ref-park View Care Ctr Proj 2026-May 5.400% 99.125 6.072 $15,000 Inter-dealer
2:00pm Wright Cnty Minn Health Care Facs Rev Ref-park View Care Ctr Proj 2026-May 5.400% 97.625 7.253 $15,000 Investor sold
1:58pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2025-Feb 5.000% 100.048 4.490 $10,000 Investor bought
1:58pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2025-Feb 5.000% 99.798 6.659 $10,000 Investor sold
1:55pm Cokato Minn Sr Hsg Rev Ref-cokato Charitable Tr-ser A 2036-Dec 5.400% 91.500 6.430 $5,000 Investor sold
1:53pm Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 104.950 3.015 $200,000 Investor bought
1:53pm Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs 2025-Feb 4.000% 100.062 3.401 $250,000 Investor bought
1:47pm Richfield Minn Ref-ser B 2026-Feb 2.000% 97.585 4.241 $250,000 Inter-dealer
1:47pm Detroit Lakes Minn Ref & Impt-ser B 2025-Feb 1.850% 99.128 9.522 $120,000 Inter-dealer
1:46pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2030-Dec 5.000% 110.325 3.086 $135,000 Investor bought
1:44pm Richfield Minn Ref-ser B 2026-Feb 2.000% 97.303 4.507 $250,000 Investor sold
1:42pm Detroit Lakes Minn Ref & Impt-ser B 2025-Feb 1.850% 98.878 11.750 $120,000 Investor sold
1:40pm Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc 2034-Dec 4.000% 92.370 4.982 $100,000 Investor sold
1:37pm Carlton Minn Health Care & Hsg Facs Rev Ref-inter-faith Care Ctr Pj 2024-Apr 5.500% 40.050 N/R $5,000 Investor bought
1:35pm Greenway Indpt Sch Dist No 316 Minn Ref-alternative Facs-ser D 2026-Feb 5.000% 101.540 3.574 $200,000 Inter-dealer
1:35pm Greenway Indpt Sch Dist No 316 Minn Ref-alternative Facs-ser D 2026-Feb 5.000% 101.515 3.597 $200,000 Investor sold
1:34pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 113.782 3.471 $30,000 Investor sold
1:34pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 113.915 3.457 $30,000 Inter-dealer
1:33pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 108.482 3.120 $25,000 Investor bought
1:33pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 108.362 3.146 $25,000 Investor sold
1:31pm Lakeville Minn Ref-ser A 2029-Feb 4.000% 103.118 3.185 $20,000 Investor bought
1:31pm Lakeville Minn Ref-ser A 2029-Feb 4.000% 103.118 3.185 $20,000 Inter-dealer
1:31pm Minnesota St Ref-various Purp-ser D 2025-Aug 5.000% 101.110 3.154 $10,000 Investor bought
1:29pm Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc 2034-Dec 4.000% 92.370 4.982 $100,000 Inter-dealer
1:29pm Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc 2034-Dec 4.000% 92.430 4.974 $100,000 Inter-dealer
1:29pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser B 2029-Feb 2.000% 91.122 4.381 $50,000 Inter-dealer
1:29pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser B 2029-Feb 2.000% 91.122 4.381 $50,000 Inter-dealer
1:29pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser B 2029-Feb 2.000% 90.985 4.420 $50,000 Inter-dealer
1:29pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser B 2029-Feb 2.000% 90.302 4.615 $50,000 Investor sold
1:22pm Richfield Minn Ref-ser B 2026-Feb 2.000% 97.710 4.123 $250,000 Inter-dealer
1:22pm Detroit Lakes Minn Ref & Impt-ser B 2025-Feb 1.850% 99.253 8.412 $120,000 Inter-dealer
1:18pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2027-Feb 5.000% 103.230 3.402 $10,000 Inter-dealer
1:18pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2027-Feb 5.000% 103.230 3.402 $10,000 Investor sold
1:18pm Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 100.786 3.687 $55,000 Investor bought
1:18pm Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 100.776 3.703 $55,000 Investor sold
1:15pm University Minn Ref-ser B 2026-Oct 5.000% 102.761 3.386 $40,000 Investor sold
1:15pm University Minn Ref-ser B 2026-Oct 5.000% 102.841 3.340 $40,000 Inter-dealer
1:15pm University Minn Ref-ser B 2026-Oct 5.000% 102.916 3.297 $40,000 Investor bought
1:08pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2037-Oct 3.375% 93.780 4.001 $100,000 Inter-dealer
1:08pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2037-Oct 3.375% 94.624 3.913 $100,000 Investor bought
1:08pm Nobles Cnty Minn Ref-wtr-ser B 2045-Jan 2.125% 63.819 5.007 $25,000 Investor bought
1:04pm Minneapolis Minn Spl Sch Dist No 001 Ref-ser A 2027-Feb 5.000% 103.212 3.410 $5,000 Inter-dealer
1:04pm Minneapolis Minn Spl Sch Dist No 001 Ref-ser A 2027-Feb 5.000% 103.212 3.410 $5,000 Investor sold
1:03pm Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A 2027-Feb 4.000% 99.500 4.248 $15,000 Inter-dealer
1:03pm Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A 2027-Feb 4.000% 99.500 4.248 $15,000 Investor sold

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