Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Minnesota St Mun Pwr Agy Elec Rev Ref 2044-Oct 5.000% 102.515 4.680 $40,000 Investor bought
3:45pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2040-Jan 5.000% 105.216 4.305 $45,000 Inter-dealer
3:45pm Minnesota St Mun Pwr Agy Elec Rev Ref 2044-Oct 5.000% 102.515 4.680 $45,000 Inter-dealer
3:45pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2040-Jan 5.000% 105.216 4.305 $45,000 Investor bought
3:45pm Minnesota St Mun Pwr Agy Elec Rev Ref 2044-Oct 5.000% 102.515 4.680 $45,000 Investor bought
3:43pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2048-Mar 5.000% 100.749 4.860 $100,000 Investor bought
3:39pm Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care 2040-Feb 4.400% 85.600 5.988 $20,000 Investor bought
3:38pm Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care 2040-Feb 4.400% 85.600 5.988 $15,000 Investor bought
3:36pm St Cloud Minn Health Care Rev Centracare Health Sys 2036-May 5.000% 105.822 4.180 $40,000 Investor bought
3:36pm St Cloud Minn Health Care Rev Centracare Health Sys 2036-May 5.000% 105.724 4.193 $40,000 Investor sold
3:34pm Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A 2030-Nov 5.000% 103.700 4.000 $260,000 Investor bought
3:32pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-third 2052-Jan 5.750% 29.300 20.004 $5,000 Investor bought
3:29pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2036-Nov 4.000% 95.181 4.604 $50,000 Inter-dealer
3:29pm Paynesville Minn Economic Dev Auth Pub Proj Lease Rev Ser A 2035-Dec 5.000% 104.528 4.256 $30,000 Inter-dealer
3:29pm Paynesville Minn Economic Dev Auth Pub Proj Lease Rev Ser A 2035-Dec 5.000% 104.542 4.254 $30,000 Investor bought
3:29pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2036-Nov 4.000% 95.198 4.602 $50,000 Investor bought
3:29pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 93.322 4.785 $50,000 Inter-dealer
3:29pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 93.338 4.783 $50,000 Investor bought
3:29pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-third 2052-Jan 5.750% 29.300 20.004 $5,000 Investor bought
3:29pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2035-Oct 5.000% 103.173 4.115 $5,000 Inter-dealer
3:29pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2035-Oct 5.000% 103.173 4.115 $5,000 Investor bought
3:28pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2036-Aug 5.000% 106.410 4.081 $5,000 Investor bought
3:28pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2036-Aug 5.000% 106.410 4.081 $5,000 Inter-dealer
3:28pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2036-Aug 5.000% 106.410 4.081 $5,000 Inter-dealer
3:28pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2031-Oct 4.000% 100.714 3.739 $5,000 Inter-dealer
3:28pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2030-Jan 5.000% 104.165 3.598 $5,000 Investor sold
3:28pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2030-Jan 5.000% 104.305 3.553 $5,000 Inter-dealer
3:28pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2030-Jan 5.000% 104.305 3.553 $5,000 Investor bought
3:28pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2031-Oct 4.000% 100.714 3.739 $5,000 Investor bought
3:28pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2045-Nov 5.000% 102.195 4.712 $5,000 Inter-dealer
3:28pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 100.064 4.937 $5,000 Investor bought
3:28pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2045-Nov 5.000% 102.195 4.712 $5,000 Investor bought
3:28pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 99.864 5.012 $5,000 Inter-dealer
3:28pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 100.064 4.937 $5,000 Inter-dealer
3:26pm Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care 2040-Feb 4.400% 85.600 5.988 $10,000 Investor bought
3:26pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A-bam-tcrs 2058-Feb 5.000% 96.177 5.250 $30,000 Investor bought
3:26pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 88.047 5.068 $20,000 Inter-dealer
3:26pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 87.237 5.219 $20,000 Investor sold
3:24pm Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 101.061 4.850 $2,385,000+ Investor bought
3:24pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2033-May 3.375% 86.002 6.005 $10,000 Inter-dealer
3:24pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2033-May 3.375% 85.108 6.190 $10,000 Investor sold
3:21pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2048-Nov 4.000% 76.283 5.944 $25,000 Inter-dealer
3:21pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2048-Nov 4.000% 75.082 6.064 $25,000 Investor sold
3:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 104.119 3.375 $30,000 Inter-dealer
3:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 104.047 3.402 $50,000 Inter-dealer
3:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 104.147 3.364 $50,000 Investor bought
3:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 103.941 3.443 $20,000 Inter-dealer
3:19pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A-bam-tcrs 2058-Feb 5.000% 96.747 5.211 $30,000 Investor bought
3:15pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 99.999 4.909 $25,000 Investor bought
3:15pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 99.839 5.033 $25,000 Investor sold

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