Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 12 2039-Feb 3.711 101.924 $480,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 10 2044-Jul 5.769 99.534 $9,660,000+
Shakopee Minn Health Care Facs Rev Ref-st Francis Regl Med Ctr 9 2025-Sep 4.115 100.302 $670,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 8 2037-Nov 4.610 93.906 $100,000
Baudette Minn Util-ser A 7 2049-Feb 4.197 98.889 $535,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 7 2053-Oct 4.307 96.983 $135,000
Anoka-hennepin Minn Indpt Sch Dist No 11 6 2029-Feb 3.017 102.595 $270,000
Beltrami Cnty Minn Jail-ser A 6 2049-Dec 4.105 98.292 $310,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 6 2048-Feb 4.684 93.810 $70,000
Elk River Minn Indpt Sch Dist No 728 Ctfs Partn Ser A 6 2025-Feb 4.327 98.995 $90,000
Minnesota St Various Purp-ser A 6 2025-Aug 3.744 100.332 $595,000
Minnesota St Unrefunded Balnce-ref Various 6 2024-Aug 3.738 100.332 $300,000
Minnesota St Ser A 6 2037-Aug 3.132 109.012 $175,000
St Joseph Minn Sr Hsg & Healthcare Rev Woodcrest Ctry Manor Proj 6 2055-Jul 5.804 81.308 $140,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 6 2035-Jul 3.744 100.047 $230,000
Centennial Indpt Sch Dist No 012 Minn Sch Bldg-ser A 5 2027-Feb 3.869 99.917 $250,000
Hiawatha Vy Ed Dist No 6013 Minn Ctfs Partn Taxable-ser A 5 2039-Apr 6.863 99.408 $180,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 5 2025-Mar 3.446 101.299 $235,000
Minneapolis Minn Cap Impt-green Bds 5 2028-Dec 3.183 104.512 $1,035,000
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 5 2032-Mar 3.419 101.566 $1,605,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 5 2028-Oct 3.438 106.382 $225,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 5 2024-Jul 7.441 99.294 $25,000
Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty 5 2054-Aug 4.996 100.000 $110,000
Battle Lake Minn Indpt Sch Dist No 542 Sch Bldg-battle Pub Schs-ser A 4 2043-Feb 4.046 99.388 $20,000
Baudette Minn Util-ser A 4 2054-Feb 3.997 106.625 $160,000
Blaine Minn Wtr-ser B 4 2030-Feb 2.905 103.885 $60,000
Buffalo Minn Ref-ser C 4 2025-Aug 3.442 101.922 $140,000
Eden Prairie Minn Ser A 4 2025-Feb 4.101 99.165 $300,000
International Falls Minn Solid Waste Disp Rev Ref-boise Cascade Corp Proj 4 2029-Dec 7.375 97.614 $40,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 4 2030-Jan 3.061 110.056 $985,000
Minnesota St Various Purp-ser A 4 2031-Aug 2.890 112.026 $150,000
Minnesota St St Trunk Hwy-ser B 4 2027-Aug 2.970 106.290 $1,150,000+
Minnesota St Colleges & Univ Rev Fd-ser A 4 2027-Oct 4.213 99.321 $100,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 4 2049-Jan 4.273 95.856 $80,000
North Mankato Minn Sales Tax-ser C 4 2024-Dec 4.863 99.485 $100,000
Orono Minn Indpt Sch Dist No 278 Sch Bldg-ser A 4 2033-Feb 3.615 96.342 $40,000
Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A 4 2039-Feb 3.587 99.000 $85,000
St Paul Minn Ref-str Impt Spl Assmt-ser B 4 2033-May 3.393 96.973 $415,000
South Washington Cnty Indpt Sch Dist No 833 Minn Sch Bldg-ser A 4 2031-Feb 3.549 100.767 $2,000,000
University Minn Ser A 4 2036-Feb 5.390 99.747 $100,000
Wayzata Minn Indpt Sch Dist No 284 Ctfs Partn Ser B 4 2025-Feb 3.938 100.043 $100,000
Woodbury Minn Ser A 4 2042-Feb 3.895 100.832 $120,000
Anoka-hennepin Minn Indpt Sch Dist No 11 Ctfs Partn Ser A 3 2035-Feb 3.908 98.620 $30,000
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A 3 2029-Feb 4.210 90.530 $15,000
Brooklyn Center Minn Indpt Sch Dist No 286 Sch Bldg-ser A 3 2040-Feb 4.028 99.673 $15,000
Chanhassen Minn Wtr-ser A 3 2025-Feb 3.677 100.240 $150,000
Columbia Heights Minn Indpt Sch Dist No 013 Sch Bldg-ser A 3 2029-Feb 3.114 102.335 $105,000
Elk River Minn Indpt Sch Dist No 728 Sch Bldg-ser A 3 2030-Feb 3.328 98.289 $75,000
Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 3 2027-Feb 3.331 104.384 $30,000
Hennepin Cnty Minn Ser C 3 2036-Dec 3.398 103.967 $2,200,000+

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