Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 95.679 3.841 $10,000 Investor bought
2:02pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 94.080 4.020 $10,000 Inter-dealer
2:02pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 94.080 4.020 $10,000 Inter-dealer
1:57pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser N 2030-Jan 4.450% 103.748 3.391 $5,000 Investor bought
1:57pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser N 2030-Jan 4.450% 103.748 3.391 $5,000 Inter-dealer
1:47pm Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 95.575 5.613 $10,000 Investor bought
1:37pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2043-Sep 5.000% 100.000 4.897 $15,000 Investor bought
1:30pm Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj 2041-May 5.000% 81.450 7.006 $10,000 Inter-dealer
1:28pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2027-Jul 4.907% 100.806 4.262 $25,000 Investor sold
1:20pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2029-Jul 4.538% 101.020 4.203 $25,000 Inter-dealer
1:20pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2029-Jul 4.538% 100.895 4.243 $25,000 Inter-dealer
1:20pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2029-Jul 4.538% 100.895 4.243 $25,000 Investor sold
1:13pm St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj 2047-Dec 5.000% 98.600 5.107 $25,000 Investor sold
1:06pm Little Canada Minn Hsg Rev Ref-sr-phs/mayfield Llc 2030-Dec 6.000% 99.500 6.121 $10,000 Investor sold
1:04pm Anoka Minn Hsg & Healthcare Rev Sr-walker Methodist Plaza 2045-Jul 5.375% 97.270 5.608 $15,000 Inter-dealer
1:04pm Anoka Minn Hsg & Healthcare Rev Sr-walker Methodist Plaza 2045-Jul 5.375% 97.070 5.625 $15,000 Inter-dealer
1:04pm Madison Minn Sr Hsg Facs Rev Brookside Sr Living Proj 2051-Nov 4.850% 83.000 6.179 $10,000 Investor sold
1:04pm Anoka Minn Hsg & Healthcare Rev Sr-walker Methodist Plaza 2045-Jul 5.375% 95.650 5.750 $15,000 Investor sold
1:03pm Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence 2051-Sep 5.750% 62.100 9.829 $25,000 Inter-dealer
1:02pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2031-Jan 2.800% 99.953 2.810 $50,000 Inter-dealer
1:02pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2031-Jan 2.800% 99.853 2.832 $50,000 Inter-dealer
1:02pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2031-Jan 2.800% 100.003 2.799 $50,000 Investor bought
1:00pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2026-Jul 2.000% 99.200 4.614 $45,000 Inter-dealer
1:00pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2026-Jul 2.000% 99.300 4.284 $45,000 Investor bought
12:59pm Lakes Area Economic Dev Auth Minn Hsg Rev Sr-knute Nelson Sr Living 2045-Jul 5.000% 92.250 5.665 $10,000 Investor sold
12:59pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2031-Jan 2.800% 99.953 2.810 $15,000 Inter-dealer
12:59pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2031-Jan 2.800% 99.953 2.810 $15,000 Investor bought
12:57pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2053-Jul 6.000% 104.470 5.210 $0 Investor sold
12:56pm Rochester Minn Health Care & Hsg Rev Fac-the Homestead At Rochester 2033-Dec 6.375% 100.000 6.208 $25,000 Investor bought
12:54pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2053-Jul 6.000% 104.747 5.162 $0 Investor bought
12:50pm Rochester Minn Health Care & Hsg Rev Fac-the Homestead At Rochester 2033-Dec 6.375% 100.000 6.208 $25,000 Investor bought
12:49pm St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes 2037-Sep 4.250% 99.999 4.188 $5,000 Investor bought
12:45pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2026-Jul 2.000% 99.060 5.050 $45,000 Investor sold
12:45pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2026-Jul 2.000% 99.060 5.050 $45,000 Inter-dealer
12:06pm Minnesota St Hsg Fin Agy Sts Appropriation-hsg 2030-Aug 4.000% 105.485 2.668 $30,000 Inter-dealer
12:06pm Minnesota St Hsg Fin Agy Sts Appropriation-hsg 2030-Aug 4.000% 105.385 2.691 $30,000 Inter-dealer
12:06pm Minnesota St Hsg Fin Agy Sts Appropriation-hsg 2030-Aug 4.000% 105.185 2.738 $30,000 Inter-dealer
12:06pm Minnesota St Hsg Fin Agy Sts Appropriation-hsg 2030-Aug 4.000% 105.185 2.738 $30,000 Investor sold
11:59am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2050-Jan 3.750% 100.500 3.560 $10,000 Investor bought
11:58am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2050-Jan 3.750% 99.500 3.782 $10,000 Investor sold
11:52am Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 95.690 5.600 $25,000 Investor bought
11:42am Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 95.690 5.600 $10,000 Investor bought
11:31am Bethel Minn Sr Hsg Rev Birchwood Landing-lakes 2039-May 4.250% 92.026 5.089 $5,000 Investor bought
11:31am Bethel Minn Sr Hsg Rev Birchwood Landing-lakes 2039-May 4.250% 91.926 5.100 $5,000 Inter-dealer
11:26am Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 95.690 5.600 $25,000 Investor bought
11:26am Minnesota St Hsg Fin Agy Rental Hsg-ser E-1 2066-Aug 4.650% 99.200 4.694 $10,000 Inter-dealer
11:26am Minnesota St Hsg Fin Agy Rental Hsg-ser E-1 2066-Aug 4.650% 99.300 4.689 $10,000 Investor bought
11:19am Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj 2048-Aug 5.000% 72.400 7.579 $45,000 Investor bought
11:16am Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 95.690 5.600 $25,000 Investor bought
11:12am Deephaven Minn Hsg & Healthcare Fac Rev St Therese Sr Living Proj-a 2048-Apr 5.000% 94.261 5.450 $20,000 Investor bought

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