Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2035-Oct 3.250% 92.700 4.206 $5,000 Investor bought
4:59pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2035-Oct 3.250% 92.700 4.206 $5,000 Inter-dealer
4:44pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2036-Aug 5.000% 112.310 3.353 $25,000 Investor bought
4:11pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2028-Jul 4.483% 99.865 4.551 $15,000 Investor bought
4:04pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser O 2041-Jul 4.650% 103.710 4.001 $135,000 Inter-dealer
4:04pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser O 2041-Jul 4.650% 103.610 4.018 $135,000 Investor sold
4:03pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 2043-Jul 4.500% 100.132 4.474 $20,000 Inter-dealer
4:03pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 2043-Jul 4.500% 100.132 4.474 $20,000 Investor sold
4:03pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 2043-Jul 4.500% 100.132 4.474 $20,000 Inter-dealer
4:03pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 2043-Jul 4.500% 100.132 4.474 $20,000 Inter-dealer
4:02pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2036-Aug 5.000% 111.810 3.415 $25,000 Investor sold
3:45pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 91.940 5.658 $630,000 Investor sold
3:45pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 94.750 5.420 $25,000 Investor sold
3:45pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G 2029-Jul 1.550% 93.444 3.844 $5,000 Inter-dealer
3:45pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G 2029-Jul 1.550% 93.444 3.844 $5,000 Inter-dealer
3:45pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G 2029-Jul 1.550% 93.544 3.808 $5,000 Investor bought
3:18pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 97.375 5.206 $5,000 Investor bought
3:17pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 95.000 5.399 $5,000 Inter-dealer
3:16pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 94.750 5.420 $5,000 Inter-dealer
3:10pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2051-Jul 6.018% 100.000 6.017 $20,000 Investor sold
3:10pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2028-Jul 5.274% 100.860 4.828 $75,000 Inter-dealer
3:10pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2028-Jul 5.274% 100.960 4.777 $75,000 Inter-dealer
3:05pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2051-Jul 6.018% 100.220 5.976 $20,000 Inter-dealer
3:04pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.356 3.499 $15,000 Investor sold
3:04pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.384 3.468 $15,000 Inter-dealer
2:57pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 97.375 5.206 $5,000 Investor bought
2:48pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 97.375 5.206 $10,000 Investor bought
2:46pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 95.000 5.399 $15,000 Inter-dealer
2:46pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 94.750 5.420 $15,000 Inter-dealer
2:44pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2036-Aug 5.000% 111.684 3.431 $50,000 Investor bought
2:40pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2027-Aug 5.000% 102.520 2.735 $250,000 Investor sold
2:23pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 91.940 5.658 $630,000 Inter-dealer
2:23pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 92.000 5.653 $630,000 Inter-dealer
2:14pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 95.000 5.399 $25,000 Inter-dealer
2:14pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 94.750 5.420 $25,000 Inter-dealer
2:13pm Bethel Minn Sr Hsg Rev Lodge At Lakes At Stillwater 2053-Jun 5.000% 90.210 5.716 $75,000 Inter-dealer
2:13pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 97.375 5.206 $10,000 Investor bought
2:13pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 97.375 5.206 $15,000 Investor bought
2:12pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 108.960 3.352 $15,000 Inter-dealer
2:12pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 108.847 3.372 $15,000 Investor sold
1:54pm Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 2049-Dec 5.250% 97.300 5.455 $15,000 Investor sold
1:51pm Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 2049-Dec 5.250% 97.300 5.455 $10,000 Investor sold
1:36pm Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc 2031-Dec 4.750% 99.100 4.939 $5,000 Investor sold
1:34pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2047-Jan 4.337% 98.993 4.412 $1,245,000+ Investor sold
1:33pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2031-Jan 5.246% 101.508 4.872 $205,000 Inter-dealer
1:33pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2031-Jan 5.246% 101.680 4.830 $205,000 Investor bought
1:32pm Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc 2031-Dec 4.750% 99.100 4.939 $5,000 Investor sold
1:23pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 109.282 3.296 $25,000 Investor sold
1:23pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 109.330 3.288 $25,000 Inter-dealer
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

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