Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 98.430 4.177 $30,000 Inter-dealer
12:37pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 2039-Apr 4.000% 98.100 4.172 $20,000 Inter-dealer
12:36pm Minneapolis Minn Dev Rev Ltd Tax Supported Common Bd 2039-Jun 4.750% 99.760 4.772 $25,000 Investor sold
12:36pm Minneapolis Minn Dev Rev Ltd Tax Supported Common Bd 2039-Jun 4.750% 99.760 4.772 $25,000 Inter-dealer
12:34pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2037-Oct 4.000% 98.500 4.147 $25,000 Investor sold
12:34pm St Paul Minn Swr Rev Ser C 2024-Dec 3.000% 99.105 4.531 $25,000 Inter-dealer
12:34pm St Paul Minn Swr Rev Ser C 2024-Dec 3.000% 99.205 4.359 $25,000 Investor bought
12:33pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2037-Oct 4.000% 98.500 4.147 $25,000 Inter-dealer
12:30pm Rochester Minn Elec Util Rev Ref-ser A 2035-Dec 5.000% 103.195 3.697 $150,000 Investor bought
12:30pm Rochester Minn Elec Util Rev Ref-ser A 2035-Dec 5.000% 103.195 3.697 $150,000 Inter-dealer
12:29pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2028-May 5.000% 102.793 3.550 $95,000 Inter-dealer
12:29pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2028-May 5.000% 102.793 3.550 $95,000 Investor bought
12:28pm Deephaven Minn Hsg & Healthcare Fac Rev St Therese Sr Living Proj-a 2025-Apr 4.150% 100.045 3.508 $5,000 Investor bought
12:09pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 89.856 4.030 $5,000 Inter-dealer
12:09pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 89.856 4.030 $5,000 Investor bought
12:05pm Deephaven Minn Hsg & Healthcare Fac Rev St Therese Sr Living Proj-a 2025-Apr 4.150% 99.048 5.208 $5,000 Investor sold
12:05pm Deephaven Minn Hsg & Healthcare Fac Rev St Therese Sr Living Proj-a 2025-Apr 4.150% 99.048 5.208 $5,000 Inter-dealer
12:04pm Bloomington Minn Perm Impt Revolving Fd-ser 56 2027-Feb 5.000% 104.936 3.120 $820,000 Investor bought
12:03pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2030-Jan 5.000% 109.213 3.212 $25,000 Investor sold
12:02pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2026-Aug 5.000% 103.577 3.344 $10,000 Investor bought
12:02pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2026-Aug 5.000% 103.510 3.374 $10,000 Investor sold
12:00pm Minneapolis Minn Sr Hsg & Healthcare Rev Ecumen-abiitan Mill City Proj 2050-Nov 5.375% 85.146 6.565 $25,000 Investor bought
12:00pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2024-Dec 5.000% 100.629 3.981 $45,000 Investor bought
12:00pm Chaska Minn Elec Rev Ser A 2029-Oct 3.000% 95.813 3.862 $10,000 Investor sold
12:00pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2024-Dec 5.000% 100.610 4.011 $45,000 Investor sold
11:57am Minnesota St Colleges & Univ Rev Fd-ser A 2030-Oct 5.000% 110.573 3.169 $30,000 Inter-dealer
11:57am Minnesota St Colleges & Univ Rev Fd-ser A 2030-Oct 5.000% 110.453 3.189 $30,000 Investor sold
11:57am New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser B 2025-Aug 4.000% 88.550 14.198 $5,000 Investor sold
11:56am New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser B 2025-Aug 4.000% 88.550 14.198 $5,000 Inter-dealer
11:55am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 104.375 2.558 $25,000 Investor bought
11:55am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 102.960 3.332 $25,000 Inter-dealer
11:55am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 102.960 3.332 $25,000 Inter-dealer
11:54am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 4.250% 94.450 4.697 $25,000 Investor sold
11:47am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 104.110 3.381 $100,000 Investor sold
11:46am Minneapolis Minn Sr Hsg & Healthcare Rev Ecumen-abiitan Mill City Proj 2050-Nov 5.375% 83.100 6.753 $25,000 Investor sold
11:44am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2025-Jan 5.000% 100.764 3.844 $10,000 Inter-dealer
11:44am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2025-Jan 5.000% 100.837 3.735 $10,000 Inter-dealer
11:44am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2025-Jan 5.000% 100.837 3.735 $10,000 Inter-dealer
11:44am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2025-Jan 5.000% 100.837 3.735 $10,000 Investor bought
11:43am Minneapolis Minn Sr Hsg & Healthcare Rev Ecumen-abiitan Mill City Proj 2050-Nov 5.375% 84.646 6.610 $25,000 Inter-dealer
11:43am Minneapolis Minn Sr Hsg & Healthcare Rev Ecumen-abiitan Mill City Proj 2050-Nov 5.375% 84.396 6.633 $25,000 Inter-dealer
11:42am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 100.853 4.750 $200,000 Inter-dealer
11:42am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 100.853 4.750 $200,000 Inter-dealer
11:42am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 101.228 4.642 $200,000 Inter-dealer
11:42am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 103.228 4.073 $200,000 Investor bought
11:40am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2024-Aug 5.000% 100.230 4.071 $10,000 Investor bought
11:39am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2024-Aug 5.000% 100.230 4.071 $10,000 Inter-dealer
11:39am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2024-Aug 5.000% 100.230 4.071 $10,000 Inter-dealer
11:39am University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 115.328 2.900 $5,000 Inter-dealer
11:39am University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 115.328 2.900 $5,000 Investor bought

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