Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Hennepin Cnty Minn Ref-ser B 2032-Dec 5.000% 114.132 2.989 $135,000 Investor sold
9:20am University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 111.157 3.119 $15,000 Investor sold
9:19am Elk River Minn Ref-taxable-swr-ser C 2031-Feb 1.350% 81.830 4.816 $75,000 Inter-dealer
9:19am Elk River Minn Ref-taxable-swr-ser C 2031-Feb 1.350% 81.830 4.816 $75,000 Investor bought
9:11am Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A 2034-Feb 3.000% 96.637 3.433 $120,000 Inter-dealer
9:11am Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A 2034-Feb 3.000% 96.637 3.433 $120,000 Investor bought
9:06am Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B 2033-Feb 5.000% 109.867 3.209 $10,000 Investor sold
9:05am Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2027-Feb 5.000% 104.022 3.020 $20,000 Inter-dealer
9:05am Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2027-Feb 5.000% 104.022 3.020 $20,000 Investor bought
9:05am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2032-Jan 5.000% 111.986 3.090 $65,000 Investor bought
9:05am Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B 2033-Feb 5.000% 110.042 3.179 $10,000 Investor bought
9:05am Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2034-Feb 5.000% 110.964 3.260 $30,000 Investor bought
8:59am Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2034-Feb 5.000% 110.830 3.280 $30,000 Inter-dealer
8:46am International Falls Minn Solid Waste Disp Rev Ref-boise Cascade Corp Proj 2029-Dec 6.850% 100.250 3.525 $10,000 Investor bought
8:45am Carlton Minn Health Care & Hsg Facs Rev Ref-inter-faith Care Ctr Pj 2024-Apr 5.500% 50.350 N/R $15,000 Investor bought
8:43am University Minn Ref-ser A 2033-Jan 5.000% 113.580 3.078 $5,000 Investor bought
8:30am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2025-Feb 5.000% 100.164 3.487 $200,000 Investor bought
8:30am Spring Lake Park Minn Indpt Sch Dist No 016 Ref-ser A 2026-Feb 3.000% 99.988 3.009 $20,000 Investor bought
8:30am Spring Lake Park Minn Indpt Sch Dist No 016 Ref-ser A 2026-Feb 3.000% 99.590 3.376 $20,000 Inter-dealer
8:19am University Minn Ref-ser B 2026-Oct 5.000% 103.383 3.031 $50,000 Investor bought
8:11am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2037-Oct 3.375% 96.475 3.724 $50,000 Investor bought
8:11am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2037-Oct 3.375% 94.770 3.898 $50,000 Inter-dealer
8:06am Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A 2032-Apr 4.000% 103.854 3.200 $50,000 Inter-dealer
8:06am Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A 2032-Apr 4.000% 103.854 3.200 $50,000 Investor bought
8:04am Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A 2032-Apr 4.000% 103.854 3.200 $30,000 Investor bought

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