Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2029-Aug 5.000% 101.758 3.573 $10,000 Inter-dealer
1:58pm University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2029-Aug 5.000% 101.858 3.493 $10,000 Investor bought
1:58pm University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2029-Aug 5.000% 101.758 3.573 $10,000 Inter-dealer
1:57pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 106.478 4.420 $100,000 Investor bought
1:57pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2053-Oct 4.125% 96.766 4.320 $25,000 Investor sold
1:56pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2030-Oct 5.000% 103.977 3.757 $15,000 Investor sold
1:56pm Minnesota St Mun Pwr Agy Elec Rev 2030-Oct 5.000% 102.418 3.950 $5,000 Investor sold
1:56pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2053-Oct 4.125% 96.991 4.306 $25,000 Inter-dealer
1:56pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2035-Oct 5.000% 106.402 3.690 $5,000 Investor sold
1:55pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2053-Oct 4.125% 96.991 4.306 $25,000 Investor bought
1:55pm Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2025-Jan 5.000% 100.371 4.440 $5,000 Investor sold
1:55pm Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2028-Jan 5.000% 105.636 3.362 $5,000 Investor sold
1:54pm Bloomington Minn Perm Impt Revolving Fd-ser 53 2026-Feb 5.000% 102.679 3.428 $100,000 Investor sold
1:44pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2036-Aug 5.000% 119.565 3.074 $35,000 Investor sold
1:42pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 89.076 4.464 $10,000 Investor sold
1:29pm Minnesota St Armory Bldg Commn Lease Rev Luverne Armory-ser A 2026-Jun 2.000% 94.648 4.695 $45,000 Investor sold
1:28pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 102.007 3.258 $15,000 Investor bought
1:28pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 100.659 3.427 $60,000 Investor bought
1:24pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2026-Jan 5.000% 102.147 3.676 $25,000 Inter-dealer
1:24pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2026-Jan 5.000% 102.147 3.676 $25,000 Investor sold
1:17pm Minneapolis Minn Rev Var-univ Gateway Proj 2040-Dec 4.300% 100.000 N/R $300,000 Investor bought
1:12pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 100.662 3.424 $45,000 Investor bought
1:12pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.420 4.064 $45,000 Inter-dealer
1:02pm St Joseph Minn Sr Hsg & Healthcare Rev Woodcrest Ctry Manor Proj 2055-Jul 4.500% 82.500 5.707 $15,000 Investor bought
12:45pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 4.000% 99.315 4.215 $25,000 Inter-dealer
12:45pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 4.000% 99.440 4.176 $25,000 Inter-dealer
12:45pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 4.000% 99.265 4.231 $25,000 Inter-dealer
12:45pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 4.000% 99.265 4.231 $25,000 Investor sold
12:44pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2024-Dec 5.000% 100.640 3.980 $5,000 Investor bought
12:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 104.763 3.139 $3,170,000+ Investor sold
12:34pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 95.443 4.301 $20,000 Inter-dealer
12:34pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 95.193 4.318 $20,000 Investor sold
12:34pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 97.343 4.173 $20,000 Investor bought
12:34pm Minneapolis Minn Multifamily Rev Hsg-greenway Apts Proj 2025-Aug 2.700% 99.396 N/R $300,000 Investor bought
12:34pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 95.443 4.301 $20,000 Inter-dealer
12:34pm Minneapolis Minn Multifamily Rev Hsg-greenway Apts Proj 2025-Aug 2.700% 99.296 N/R $300,000 Inter-dealer
12:33pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2053-Oct 4.125% 98.520 4.213 $15,000 Investor bought
12:33pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2053-Oct 4.125% 96.370 4.345 $15,000 Inter-dealer
12:33pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2053-Oct 4.125% 96.620 4.329 $15,000 Inter-dealer
12:33pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2053-Oct 4.125% 96.620 4.329 $15,000 Inter-dealer
12:31pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2026-Jan 5.000% 102.151 3.674 $15,000 Investor sold
12:27pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 100.662 3.424 $10,000 Investor bought
12:27pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.420 4.064 $10,000 Inter-dealer
12:21pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2025-Mar 5.000% 100.930 3.893 $10,000 Investor sold
12:20pm Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A 2030-May 3.500% 82.750 7.065 $50,000 Investor sold
12:20pm Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A 2030-May 3.500% 83.915 6.798 $50,000 Inter-dealer
12:18pm Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A 2030-May 3.500% 84.290 6.713 $50,000 Investor bought
12:18pm St Joseph Minn Sr Hsg & Healthcare Rev Woodcrest Ctry Manor Proj 2055-Jul 4.500% 79.100 5.987 $35,000 Investor sold
12:17pm St Joseph Minn Sr Hsg & Healthcare Rev Woodcrest Ctry Manor Proj 2055-Jul 4.500% 80.500 5.869 $35,000 Inter-dealer
12:17pm St Joseph Minn Sr Hsg & Healthcare Rev Woodcrest Ctry Manor Proj 2055-Jul 4.500% 80.750 5.849 $35,000 Inter-dealer

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