Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Minnesota St Ref-various Purp-ser D 2024-Aug 5.000% 100.147 4.185 $200,000 Investor sold
2:32pm Minnesota St Ref-various Purp-ser D 2024-Aug 5.000% 100.195 3.944 $255,000 Investor bought
2:32pm Minnesota St Ref-ser D 2024-Aug 5.000% 100.146 4.190 $30,000 Investor sold
2:32pm Minnesota St Ref-various Purp-ser D 2024-Aug 5.000% 100.193 3.954 $255,000 Investor sold
2:32pm Duluth Minn Indpt Sch Dist No 709 Ref-ser B 2026-Feb 2.500% 97.271 4.180 $25,000 Inter-dealer
2:32pm Duluth Minn Indpt Sch Dist No 709 Ref-ser B 2026-Feb 2.500% 97.271 4.180 $25,000 Inter-dealer
2:32pm Duluth Minn Indpt Sch Dist No 709 Ref-ser B 2026-Feb 2.500% 97.371 4.118 $25,000 Investor bought
2:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 4.000% 100.994 3.360 $50,000 Investor bought
2:18pm Olmsted Cnty Minn Hsg & Redev Auth Lease Rev Ref-ser A 2027-Apr 3.000% 98.378 3.600 $20,000 Investor bought
2:18pm Olmsted Cnty Minn Hsg & Redev Auth Lease Rev Ref-ser A 2027-Apr 3.000% 98.378 3.600 $20,000 Investor sold
2:15pm Minnesota St Ref-various Purp-ser D 2024-Aug 5.000% 100.338 3.226 $15,000 Investor bought
2:15pm Minnesota St Ref-various Purp-ser D 2024-Aug 5.000% 100.238 3.728 $15,000 Inter-dealer
2:12pm St Paul Minn Ref-pub Safety-ser E 2030-Dec 3.000% 97.961 3.350 $20,000 Investor bought
2:10pm Northern Mun Pwr Agy Minn Elec Sys Rev Ref 2026-Jan 5.000% 101.731 3.880 $5,000 Inter-dealer
2:10pm Northern Mun Pwr Agy Minn Elec Sys Rev Ref 2026-Jan 5.000% 101.731 3.880 $5,000 Investor sold
2:10pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 105.787 3.626 $10,000 Investor bought
2:10pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 105.787 3.626 $10,000 Inter-dealer
2:10pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 105.718 3.642 $10,000 Investor sold
2:07pm St Paul Minn Ref-pub Safety-ser E 2030-Dec 3.000% 96.800 3.553 $20,000 Inter-dealer
2:04pm Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-alternative Facs-ser B 2026-Feb 5.000% 102.462 3.490 $25,000 Investor bought
2:04pm Lake Of The Woods Indpt Sch Dist No 390 Minn Ref-sch Bldg-ser A 2030-Feb 3.000% 98.706 3.250 $10,000 Investor bought
2:04pm Lake Of The Woods Indpt Sch Dist No 390 Minn Ref-sch Bldg-ser A 2030-Feb 3.000% 98.706 3.250 $10,000 Investor sold
1:59pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2034-Feb 5.000% 115.734 2.720 $45,000 Investor bought
1:55pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2031-Jan 5.000% 110.259 3.000 $10,000 Investor bought
1:55pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2031-Jan 5.000% 110.259 3.000 $10,000 Investor sold
1:53pm St Louis Park Minn Ref-la Court Proj-ser A 2037-Feb 4.125% 101.605 3.850 $85,000 Investor bought
1:52pm St Louis Park Minn Ref-la Court Proj-ser A 2037-Feb 4.125% 101.605 3.850 $85,000 Inter-dealer
1:47pm Lakeville Minn Ref-ser A 2025-Feb 4.000% 100.170 3.744 $70,000 Investor bought
1:34pm Moorhead Minn Ref-wastewater-ser B 2029-Nov 3.125% 96.370 3.870 $5,000 Inter-dealer
1:34pm Moorhead Minn Ref-wastewater-ser B 2029-Nov 3.125% 96.570 3.828 $5,000 Investor bought
1:34pm Chatfield Minn Healthcare & Hsg Facs Rev Ref-chosen Vy Care Ctr Proj 2044-Sep 5.000% 89.750 5.870 $125,000 Investor bought
1:32pm University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2026-Aug 5.000% 101.844 3.411 $60,000 Investor bought
1:30pm University Minn Ref-ser B 2025-Oct 5.000% 102.123 3.400 $25,000 Investor bought
1:28pm Rochester Minn Elec Util Rev Ref-ser E 2030-Dec 3.000% 95.736 3.742 $25,000 Inter-dealer
1:28pm Rochester Minn Elec Util Rev Ref-ser E 2030-Dec 3.000% 95.688 3.750 $25,000 Investor sold
1:23pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2025-Dec 5.000% 102.484 3.360 $10,000 Inter-dealer
1:23pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2025-Dec 5.000% 102.484 3.360 $10,000 Investor bought
1:21pm Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 104.153 3.161 $10,000 Investor bought
1:19pm St Cloud Minn Ref-pub Safety Facs-ser C 2028-Feb 2.125% 91.795 4.561 $25,000 Inter-dealer
1:19pm St Cloud Minn Ref-pub Safety Facs-ser C 2028-Feb 2.125% 91.795 4.561 $25,000 Investor sold
1:16pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2035-Oct 5.000% 100.483 3.630 $30,000 Investor bought
1:16pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2035-Oct 5.000% 100.483 3.630 $30,000 Inter-dealer
1:13pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2025-Dec 5.000% 102.711 3.171 $180,000 Investor bought
1:09pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2026-Dec 5.000% 103.950 3.358 $15,000 Inter-dealer
1:09pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2026-Dec 5.000% 103.950 3.358 $15,000 Investor sold
1:07pm Rochester Minn Elec Util Rev Ref-ser A 2026-Dec 5.000% 104.190 3.261 $30,000 Investor bought
1:07pm Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A 2029-Feb 5.000% 108.551 3.032 $10,000 Investor bought
1:07pm University Minn Ref-ser B 2026-Dec 5.000% 104.069 3.310 $5,000 Investor bought
12:47pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 97.222 3.490 $200,000 Investor bought
12:45pm Detroit Lakes Minn Ref & Impt-ser A 2027-Feb 2.000% 94.079 4.349 $5,000 Investor bought

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