Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 101.336 4.799 $15,000 Investor sold
12:24pm Mountain Lake Minn Elec Rev Ser B 2050-Dec 5.000% 104.082 4.430 $50,000 Inter-dealer
12:24pm Mountain Lake Minn Elec Rev Ser B 2050-Dec 5.000% 103.982 4.443 $50,000 Investor sold
12:24pm Mountain Lake Minn Elec Rev Ser B 2050-Dec 5.000% 104.982 4.308 $50,000 Investor bought
12:19pm Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 107.979 N/R $50,000 Investor sold
12:19pm Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 107.979 N/R $50,000 Inter-dealer
12:09pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2030-Jan 5.000% 108.883 2.537 $30,000 Investor sold
12:06pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2035-Jan 5.000% 106.670 2.871 $15,000 Investor bought
11:56am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2033-Jan 5.000% 101.487 3.117 $35,000 Investor sold
11:56am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2033-Jan 5.000% 101.487 3.117 $35,000 Inter-dealer
11:56am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2033-Jan 5.000% 101.572 3.011 $35,000 Inter-dealer
11:56am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2033-Jan 5.000% 101.596 2.981 $35,000 Investor bought
11:52am Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 95.690 5.600 $25,000 Investor bought
11:50am Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2027-Jan 4.000% 99.680 4.401 $50,000 Investor bought
11:46am University Minn Spl Purp Rev Ref-st Supported Biomedical 2026-Aug 5.000% 100.780 2.969 $15,000 Investor sold
11:46am University Minn Spl Purp Rev Ref-st Supported Biomedical 2026-Aug 5.000% 100.840 2.816 $15,000 Inter-dealer
11:42am Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 95.690 5.600 $10,000 Investor bought
11:40am Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2035-Sep 4.000% 96.666 4.435 $100,000 Inter-dealer
11:40am Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2035-Sep 4.000% 96.591 4.445 $100,000 Investor sold
11:40am Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2035-Sep 4.000% 98.466 4.198 $100,000 Investor bought
11:39am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2049-Nov 5.000% 100.630 4.744 $10,000 Inter-dealer
11:39am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2049-Nov 5.000% 100.430 4.824 $10,000 Investor sold
11:39am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2049-Nov 5.000% 100.730 4.704 $10,000 Investor bought
11:31am Bethel Minn Sr Hsg Rev Birchwood Landing-lakes 2039-May 4.250% 92.026 5.089 $5,000 Investor bought
11:31am Bethel Minn Sr Hsg Rev Birchwood Landing-lakes 2039-May 4.250% 91.926 5.100 $5,000 Inter-dealer
11:27am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2028-May 5.000% 100.036 4.661 $5,000 Inter-dealer
11:27am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2028-May 5.000% 100.036 4.661 $5,000 Investor sold
11:26am Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 95.690 5.600 $25,000 Investor bought
11:26am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2046-May 5.000% 99.564 5.034 $5,000 Inter-dealer
11:26am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2046-May 5.000% 99.564 5.034 $5,000 Inter-dealer
11:26am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2046-May 5.000% 99.464 5.042 $5,000 Investor sold
11:20am Big Lake Minn Economic Dev Auth Lease Rev Ser A 2048-Feb 5.000% 103.836 4.349 $50,000 Inter-dealer
11:20am Big Lake Minn Economic Dev Auth Lease Rev Ser A 2048-Feb 5.000% 105.133 4.136 $50,000 Investor bought
11:20am Big Lake Minn Economic Dev Auth Lease Rev Ser A 2048-Feb 5.000% 103.736 4.366 $50,000 Investor sold
11:19am Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj 2048-Aug 5.000% 72.400 7.579 $45,000 Investor bought
11:19am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2027-Jan 5.000% 101.895 2.611 $10,000 Inter-dealer
11:19am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2027-Jan 5.000% 101.895 2.611 $10,000 Investor sold
11:16am Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 95.690 5.600 $25,000 Investor bought
11:12am Deephaven Minn Hsg & Healthcare Fac Rev St Therese Sr Living Proj-a 2048-Apr 5.000% 94.261 5.450 $20,000 Investor bought
11:12am Deephaven Minn Hsg & Healthcare Fac Rev St Therese Sr Living Proj-a 2048-Apr 5.000% 94.261 5.450 $20,000 Investor bought
11:08am Minnesota Governmental Agy Fin Group Pub Projs Rev Flexible Term Prog-ser A-1 2031-Mar 4.700% 91.923 6.632 $30,000 Investor bought
11:04am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2027-Jan 5.000% 101.903 2.601 $25,000 Investor sold
11:04am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2027-Jan 5.000% 101.903 2.601 $25,000 Inter-dealer
11:03am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2028-Oct 5.000% 103.657 2.589 $175,000 Inter-dealer
11:03am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2028-Oct 5.000% 103.657 2.589 $175,000 Inter-dealer
11:03am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2028-Oct 5.000% 104.279 2.191 $175,000 Investor bought
11:02am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 1.750% 100.000 N/R $800,000 Investor bought
11:00am Dennison Minn Sr Hsg Rev Villages Lonsdale Llc Proj 2029-May 3.900% 98.543 4.400 $70,000 Investor bought
10:59am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2033-Jan 5.000% 109.417 2.397 $50,000 Inter-dealer
10:59am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2033-Jan 5.000% 109.417 2.397 $50,000 Inter-dealer

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