Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2048-Sep 4.375% 88.572 5.252 $45,000 Investor bought
1:18pm Duluth Minn Ref-impt-decc-ser A 2031-Feb 5.000% 100.889 -5.861 $50,000 Inter-dealer
1:18pm Duluth Minn Ref-impt-decc-ser A 2031-Feb 5.000% 100.789 -4.660 $50,000 Investor sold
1:18pm Duluth Minn Ref-impt-decc-ser A 2031-Feb 5.000% 100.979 -6.940 $50,000 Investor bought
1:17pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2048-Sep 4.375% 88.572 5.252 $10,000 Investor bought
1:17pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2048-Sep 4.375% 88.572 5.252 $15,000 Investor bought
1:15pm Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 2030-Feb 5.000% 107.910 2.702 $45,000 Investor bought
1:15pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2032-Jan 5.000% 110.740 2.893 $50,000 Investor bought
1:15pm Minneapolis Minn Rev Ref-univ Gateway Proj 2036-Dec 5.000% 114.493 3.213 $90,000 Inter-dealer
1:15pm Minneapolis Minn Rev Ref-univ Gateway Proj 2036-Dec 5.000% 114.493 3.213 $90,000 Investor bought
1:14pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2048-Sep 4.375% 88.572 5.252 $15,000 Investor bought
1:12pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2048-Sep 4.375% 88.572 5.252 $15,000 Investor bought
1:11pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2048-Sep 4.375% 88.572 5.252 $25,000 Investor bought
1:10pm University Minn Ref-ser A 2039-Apr 5.000% 113.611 3.359 $85,000 Investor sold
1:09pm St Paul Minn Ref-ser H 2027-Nov 5.000% 103.291 2.571 $65,000 Investor bought
1:03pm Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A 2034-Apr 5.000% 113.753 3.009 $5,000 Investor sold
1:01pm St Paul Minn Ref-ser H 2027-Nov 5.000% 103.264 2.590 $65,000 Inter-dealer
12:59pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2047-Mar 4.000% 96.752 4.237 $20,000 Investor bought
12:59pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2047-Mar 4.000% 94.855 4.380 $25,000 Inter-dealer
12:59pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2047-Mar 4.000% 94.790 4.385 $25,000 Investor sold
12:51pm Eden Prairie Minn Ref-wtr-ser A 2028-Feb 4.000% 102.019 2.730 $35,000 Inter-dealer
12:51pm Eden Prairie Minn Ref-wtr-ser A 2028-Feb 4.000% 102.019 2.730 $35,000 Inter-dealer
12:47pm Burnsville Minn Indpt Sch Dist No 191 Ref-ser A 2027-Feb 5.000% 101.405 2.761 $25,000 Investor sold
12:47pm Burnsville Minn Ref-impt & Util-ser A 2026-Dec 5.000% 100.902 3.251 $15,000 Investor sold
12:46pm Eden Prairie Minn Ref-wtr-ser A 2028-Feb 4.000% 102.234 2.597 $50,000 Inter-dealer
12:46pm Eden Prairie Minn Ref-wtr-ser A 2028-Feb 4.000% 102.204 2.616 $50,000 Investor sold
12:46pm Eden Prairie Minn Ref-wtr-ser A 2028-Feb 4.000% 102.294 2.560 $50,000 Inter-dealer
12:46pm Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2031-Feb 4.000% 104.371 2.729 $75,000 Inter-dealer
12:46pm Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2031-Feb 4.000% 104.331 2.741 $75,000 Investor sold
12:45pm Minnesota St Ref-ser D 2026-Aug 5.000% 100.200 3.490 $30,000 Investor sold
12:45pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 5.000% 100.526 3.230 $15,000 Investor sold
12:45pm Moorhead Minn Ref-impt-ser B 2027-Feb 5.000% 101.204 3.076 $15,000 Investor sold
12:45pm Moorhead Minn Ref-flood Mitigation-ser C 2027-Feb 5.000% 101.258 2.991 $10,000 Investor sold
12:45pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 101.061 3.056 $50,000 Inter-dealer
12:45pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 101.061 3.056 $50,000 Investor sold
12:45pm St James Minn Indpt Sch Dist No 840 Ref-alt Facs-ser A 2029-Feb 3.300% 99.434 3.525 $50,000 Investor sold
12:45pm Caledonia Minn Indpt Sch Dist No 299 Ref-ser A 2029-Feb 2.125% 96.037 3.715 $50,000 Investor sold
12:45pm Caledonia Minn Indpt Sch Dist No 299 Ref-ser A 2029-Feb 2.125% 96.097 3.690 $50,000 Inter-dealer
12:39pm St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-episcopal Homes 2035-Nov 4.000% 93.645 4.850 $25,000 Investor bought
12:23pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2028-Feb 5.000% 103.466 2.819 $20,000 Investor sold
12:23pm Rochester Minn Elec Util Rev Ref-ser A 2035-Dec 5.000% 100.650 3.595 $25,000 Investor sold
12:23pm Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2030-Feb 5.000% 107.760 2.744 $10,000 Investor sold
12:22pm Hennepin Cnty Minn Ref-ser C 2036-Dec 5.000% 115.264 3.126 $30,000 Investor bought
12:22pm Moorhead Minn Ref-impt-ser B 2027-Feb 5.000% 101.204 3.076 $15,000 Inter-dealer
12:22pm Hennepin Cnty Minn Ref-ser B 2026-Dec 5.000% 100.898 3.067 $20,000 Inter-dealer
12:22pm Burnsville Minn Indpt Sch Dist No 191 Ref-ser A 2027-Feb 5.000% 101.405 2.761 $25,000 Inter-dealer
12:22pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 5.000% 100.526 3.230 $15,000 Inter-dealer
12:22pm Minnesota St Ref-ser D 2026-Aug 5.000% 100.200 3.490 $30,000 Inter-dealer
12:22pm Moorhead Minn Ref-flood Mitigation-ser C 2027-Feb 5.000% 101.258 2.991 $10,000 Inter-dealer
12:22pm Burnsville Minn Ref-impt & Util-ser A 2026-Dec 5.000% 100.902 3.251 $15,000 Inter-dealer

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