Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm St Cloud Minn Ref-pub Safety Facs-ser C 2028-Feb 2.125% 94.183 4.134 $10,000 Investor bought
3:00pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 102.582 3.668 $30,000 Inter-dealer
3:00pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 102.482 3.719 $30,000 Investor sold
2:59pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2027-Jul 3.125% 96.860 4.450 $25,000 Inter-dealer
2:59pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2027-Jul 3.125% 96.760 4.493 $25,000 Investor sold
2:59pm Waconia Minn Indpt Sch Dist No 110 Ref-sch Bldg-ser A 2025-Feb 5.000% 100.032 4.492 $100,000 Investor sold
2:59pm Waconia Minn Indpt Sch Dist No 110 Ref-sch Bldg-ser A 2025-Feb 5.000% 100.057 4.177 $100,000 Investor bought
2:58pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-ser A 2025-Feb 5.000% 100.153 3.582 $100,000 Investor sold
2:58pm Minnetonka Minn Indpt Sch Dist No 276 Ref-ser C 2025-Feb 6.000% 100.191 4.217 $50,000 Investor sold
2:58pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser L 2027-Feb 4.000% 100.801 3.602 $30,000 Inter-dealer
2:58pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser L 2027-Feb 4.000% 100.701 3.651 $30,000 Investor sold
2:55pm St Paul Minn Ref-str Impt Spl Assmt-ser B 2032-May 3.000% 93.902 3.962 $75,000 Inter-dealer
2:55pm St Paul Minn Ref-str Impt Spl Assmt-ser B 2032-May 3.000% 93.857 3.970 $75,000 Inter-dealer
2:55pm St Paul Minn Ref-str Impt Spl Assmt-ser B 2032-May 3.000% 93.107 4.093 $75,000 Investor sold
2:52pm Jackson Cnty Minn Ref-cap Impt Plan-ser C 2027-Feb 2.000% 96.418 3.778 $25,000 Investor bought
2:52pm Jackson Cnty Minn Ref-cap Impt Plan-ser C 2027-Feb 2.000% 96.318 3.829 $25,000 Inter-dealer
2:49pm St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 2029-Nov 3.457% 92.180 5.301 $20,000 Investor sold
2:47pm Jackson Cnty Minn Ref-cap Impt Plan-ser C 2027-Feb 2.000% 96.399 3.788 $10,000 Investor bought
2:47pm Jackson Cnty Minn Ref-cap Impt Plan-ser C 2027-Feb 2.000% 96.299 3.839 $10,000 Inter-dealer
2:42pm Jackson Cnty Minn Ref-cap Impt Plan-ser C 2027-Feb 2.000% 96.259 3.859 $50,000 Inter-dealer
2:42pm Jackson Cnty Minn Ref-cap Impt Plan-ser C 2027-Feb 2.000% 96.359 3.808 $50,000 Investor bought
2:40pm Douglas Cnty Minn Ref-law Enforcement Ctr-ser B 2029-Feb 5.000% 108.085 2.900 $25,000 Investor bought
2:38pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2030-Feb 5.000% 108.610 3.163 $250,000 Investor sold
2:36pm Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A 2026-Feb 5.000% 102.282 2.900 $25,000 Investor bought
2:36pm University Minn Ref-ser A 2037-Jan 5.000% 112.516 3.380 $95,000 Investor bought
2:36pm University Minn Ref-ser A 2037-Jan 5.000% 112.416 3.392 $95,000 Investor sold
2:34pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 92.652 4.213 $25,000 Inter-dealer
2:34pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 92.652 4.213 $25,000 Investor sold
2:34pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 92.652 4.213 $25,000 Inter-dealer
2:32pm Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A 2033-Feb 4.000% 104.710 3.332 $200,000 Investor sold
2:32pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 113.245 3.375 $20,000 Investor sold
2:25pm Mahtomedi Minn Indpt Sch Dist No 832 Ref-sch Bldg-ser A 2025-Feb 5.000% 100.030 4.646 $25,000 Inter-dealer
2:25pm Mahtomedi Minn Indpt Sch Dist No 832 Ref-sch Bldg-ser A 2025-Feb 5.000% 99.930 5.512 $25,000 Investor sold
2:23pm Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B 2030-Feb 3.000% 99.643 3.075 $20,000 Investor bought
2:23pm Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B 2030-Feb 3.000% 99.175 3.176 $20,000 Inter-dealer
2:23pm Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B 2030-Feb 3.000% 98.975 3.219 $20,000 Inter-dealer
2:22pm Detroit Lakes Minn Ref & Impt-ser B 2025-Feb 1.850% 99.639 5.002 $50,000 Inter-dealer
2:21pm Detroit Lakes Minn Ref & Impt-ser B 2025-Feb 1.850% 99.639 5.002 $70,000 Inter-dealer
2:21pm Detroit Lakes Minn Ref & Impt-ser B 2025-Feb 1.850% 99.839 3.246 $70,000 Investor bought
2:20pm Detroit Lakes Minn Ref & Impt-ser B 2025-Feb 1.850% 99.839 3.246 $50,000 Investor bought
2:14pm Elk River Minn Ref-cap Impt Plan-ser B 2029-Feb 4.000% 103.135 3.180 $50,000 Investor bought
2:13pm Greenway Indpt Sch Dist No 316 Minn Ref-alternative Facs-ser D 2026-Feb 5.000% 101.870 3.273 $200,000 Inter-dealer
2:13pm Greenway Indpt Sch Dist No 316 Minn Ref-alternative Facs-ser D 2026-Feb 5.000% 101.970 3.183 $200,000 Investor bought
2:07pm St Michael Minn Indpt Sch Dist No 885 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.401 3.701 $15,000 Inter-dealer
2:07pm St Michael Minn Indpt Sch Dist No 885 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.401 3.701 $15,000 Investor sold
2:05pm St Paul Minn Swr Rev Ref-ser D 2030-Dec 3.000% 96.707 3.620 $15,000 Inter-dealer
2:05pm St Paul Minn Swr Rev Ref-ser D 2030-Dec 3.000% 96.807 3.601 $15,000 Investor bought
2:05pm St Louis Park Minn Rev Ref-rottenberg Family Assisted 2052-Aug 4.750% 80.250 6.261 $25,000 Investor sold
2:04pm New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser A 2045-Aug 5.000% 80.875 6.728 $30,000 Investor bought
2:03pm New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser A 2045-Aug 5.000% 79.125 6.914 $30,000 Inter-dealer

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