Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2046-May 5.000% 99.900 7.601 $50,000 Investor sold
11:21am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 106.335 N/R $15,000 Investor sold
11:20am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2038-Jan 5.000% 103.669 3.765 $50,000 Investor sold
11:20am Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2047-Jan 4.375% 62.757 8.120 $55,000 Investor bought
11:18am Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2047-Jan 4.375% 62.757 8.120 $55,000 Inter-dealer
11:18am Cambridge Minn Hsg & Health Care Fac Rev Sr-walker Methodist Levande 2039-Mar 5.125% 98.275 5.311 $45,000 Investor bought
11:18am Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2047-Jan 4.375% 62.657 8.134 $55,000 Investor sold
11:14am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.285 4.734 $100,000 Investor sold
11:11am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.398 4.420 $1,500,000+ Investor bought
11:03am Minneapolis Minn Hsg Dev Rev Var-ref-one Ten Grant Proj 2026-Sep 3.620% 100.000 N/R $155,000 Investor sold
11:03am Anoka Minn Health Care & Hsg Fac Rev Homestead Anoka Inc Proj 2049-Nov 5.125% 91.375 5.802 $40,000 Investor bought
11:00am Minneapolis Minn Hsg Dev Rev Var-ref-one Ten Grant Proj 2026-Sep 3.620% 100.000 N/R $155,000 Inter-dealer
11:00am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 101.254 3.132 $25,000 Investor sold
10:59am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 101.915 3.889 $15,000 Investor bought
10:57am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.703 4.380 $75,000 Inter-dealer
10:57am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 105.703 4.250 $75,000 Investor bought
10:54am Minnesota St Higher Ed Facs Auth Rev College St Scholastica Inc 2032-Dec 4.000% 96.250 4.666 $15,000 Investor sold
10:51am Minnesota St Mun Pwr Agy Elec Rev 2029-Oct 5.000% 100.509 3.801 $70,000 Inter-dealer
10:51am Minnesota St Mun Pwr Agy Elec Rev 2029-Oct 5.000% 100.509 3.801 $70,000 Investor sold
10:50am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 101.915 3.889 $20,000 Investor bought
10:49am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2033-Mar 5.000% 114.670 2.645 $200,000 Investor bought
10:48am St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 2031-Nov 3.657% 96.270 4.426 $15,000 Investor bought
10:45am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 101.260 3.130 $25,000 Investor sold
10:38am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 91.420 4.894 $15,000 Inter-dealer
10:38am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 91.457 4.891 $15,000 Investor bought
10:28am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 106.464 4.205 $10,000 Investor sold
10:28am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 106.524 4.198 $10,000 Investor bought
10:28am Chaska Minn Economic Dev Auth Lease Rev Ser A 2032-Feb 5.000% 110.080 3.079 $5,000 Investor sold
10:28am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2036-Nov 5.000% 114.792 3.263 $5,000 Inter-dealer
10:28am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2036-Nov 5.000% 114.792 3.263 $5,000 Investor sold
10:28am Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2039-Mar 5.000% 112.126 3.531 $5,000 Investor sold
10:28am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 108.320 2.710 $10,000 Investor sold
10:25am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2064-Nov 3.200% 100.000 N/R $300,000 Investor sold
10:18am Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2031-Dec 5.000% 101.208 3.078 $15,000 Investor bought
10:18am Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2031-Dec 5.000% 101.108 3.235 $15,000 Inter-dealer
10:18am Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2031-Dec 5.000% 101.108 3.235 $15,000 Inter-dealer
10:08am Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc 2036-Dec 5.000% 100.000 4.897 $15,000 Investor bought
10:08am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2031-Jan 5.000% 109.619 2.795 $10,000 Investor sold
10:08am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2031-Jan 5.000% 109.619 2.795 $10,000 Inter-dealer
10:08am St Paul Minn Wtr Rev Ser A 2028-Dec 5.000% 105.924 2.629 $10,000 Investor sold
10:08am St Paul Minn Wtr Rev Ser A 2028-Dec 5.000% 105.994 2.602 $10,000 Investor bought
10:08am St Paul Minn Wtr Rev Ser A 2028-Dec 5.000% 105.924 2.629 $10,000 Inter-dealer
10:08am Bloomington Minn Sales Tax Rev Ser A 2030-Feb 5.000% 107.831 2.795 $10,000 Investor sold
10:08am Bloomington Minn Sales Tax Rev Ser A 2030-Feb 5.000% 107.901 2.777 $10,000 Investor bought
10:08am Bloomington Minn Sales Tax Rev Ser A 2030-Feb 5.000% 107.831 2.795 $10,000 Inter-dealer
10:08am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2029-Jan 5.000% 105.710 2.778 $5,000 Investor sold
10:08am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2029-Jan 5.000% 105.710 2.778 $5,000 Inter-dealer
10:08am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2029-Jan 5.000% 105.850 2.725 $5,000 Investor bought
9:53am St Cloud Minn Health Care Rev Centracare Health Sys 2036-May 5.000% 112.708 3.350 $1,000,000+ Investor sold
9:52am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 103.037 3.134 $50,000 Inter-dealer

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