| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Alexandria Minn Indpt Sch Dist Sch Bldg-ser A |
9 |
2030-Feb |
2.762 |
110.229 |
$250,000 |
| Maple Grove Minn Health Care Maple Grove Hosp Corp |
9 |
2021-May |
3.596 |
105.090 |
$120,000 |
| Minnetonka Minn Indpt Sch Dist Ser A |
7 |
2032-Mar |
3.142 |
98.003 |
$235,000 |
| Minneapolis Minn Dev Rev Taxable-supported Com Bd Fd 1 |
7 |
2040-Jun |
4.545 |
111.620 |
$1,895,000 |
| Rochester Minn Health Care Mayo Clinic |
7 |
2041-Nov |
3.488 |
103.914 |
$115,000 |
| St Paul Minn Indpt Sch Dist No Sch Bldg-ser A |
6 |
2034-Feb |
3.244 |
99.682 |
$150,000 |
| St Paul Minn Indpt Sch Dist No Sch Bldg-ser A |
6 |
2027-Feb |
2.841 |
101.328 |
$2,310,000+ |
| Pequot Lakes Minn Indpt Sch Sch Bldg-ser A |
6 |
2023-Feb |
2.333 |
105.210 |
$525,000 |
| Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A |
6 |
2015-Jan |
1.399 |
102.897 |
$60,000 |
| Northern Itasca Hosp Dist Minn Ref-ser A |
5 |
2017-Dec |
2.000 |
100.000 |
$385,000 |
| St Paul Minn Indpt Sch Dist No Ref-sch Bldg-ser B |
5 |
2027-Feb |
2.600 |
111.489 |
$5,235,000+ |
| Minnesota St Ref-st Trunk Hwy-ser E |
5 |
2019-Aug |
1.437 |
120.972 |
$75,000 |
| Minnesota St Ref-st Var Purp-ser D |
5 |
2021-Aug |
1.888 |
120.777 |
$200,000 |
| St Cloud Minn Health Care Rev Centracare Health-ser D- |
5 |
2039-May |
3.557 |
110.749 |
$180,000 |
| Minneapolis & St Paul Minn Hsg Ars-hlth Care Facs-childrens-b |
4 |
2025-Aug |
N/R |
100.000 |
$500,000 |
| St Louis Park Minn Health Care Ref-pk Nicollett Hlth Svcs |
4 |
2039-Jul |
3.121 |
114.472 |
$200,000 |
| Lakeville Minn Hsg & Redev Ice Arena Proj |
4 |
2032-Feb |
2.896 |
105.633 |
$60,000 |
| Southern Minn Mun Pwr Agy Pwr Cap Apprec-ser A |
4 |
2027-Jan |
3.387 |
63.370 |
$125,000 |
| Metropolitan Council Minn Ref-wastewtr-ser E |
4 |
2024-Sep |
2.130 |
123.989 |
$8,000,000+ |
| Hopkins Minn Indpt Sch Dist Alt Facs-ser B |
4 |
2023-Feb |
1.246 |
115.140 |
$1,480,000 |
| Dakota Cnty Minn Ref-ser A |
4 |
2022-Feb |
1.076 |
108.011 |
$300,000 |
| Minneapolis & St Paul Minn Met Ref-sub-ser B |
4 |
2027-Jan |
2.218 |
107.835 |
$80,000 |
| Minnesota St Var Purp-ser A |
4 |
2025-Dec |
2.078 |
112.404 |
$265,000 |
| Maple Grove Minn Health Care Maple Grove Hosp Corp |
4 |
2037-May |
3.734 |
105.480 |
$80,000 |
| Minneapolis & St Paul Minn Met Ref-sr-ser A |
4 |
2032-Jan |
3.000 |
105.067 |
$80,000 |
| Sartell Minn Environmental Ref-ser A |
4 |
2027-Jun |
5.071 |
100.000 |
$65,000 |
| Minnesota St Ref-trunk Hwy-ser G |
4 |
2020-Aug |
1.680 |
122.338 |
$220,000 |
| St Paul Minn Indpt Sch Dist No Sch Bldg-ser A |
3 |
2019-Feb |
1.226 |
114.969 |
$600,000 |
| Victoria Minn Private Sch Fac Ref-holy Family Catholic High |
3 |
2029-Sep |
3.875 |
108.667 |
$60,000 |
| Minnesota St Higher Ed Facs St John Univ-ser 6-g |
3 |
2026-Oct |
1.591 |
106.655 |
$45,000 |
| Roseville Minn Ser A |
3 |
2018-Mar |
0.929 |
104.971 |
$75,000 |
| Moorhead Minn Ref-wastewater-ser B |
3 |
2019-Nov |
1.606 |
108.469 |
$150,000 |
| Le Sueur Minn Unrefunded Balance-swr-ser D |
3 |
2015-Dec |
4.623 |
98.547 |
$30,000 |
| Le Sueur Minn Prerefunded-swr-ser D |
3 |
2015-Dec |
4.623 |
98.547 |
$30,000 |
| Minneapolis & St Paul Minn Met Sub-ser A-bhac-cr |
3 |
2035-Jan |
1.482 |
105.512 |
$40,000 |
| St Cloud Minn Health Care Rev Centracare Hlth Sys-ser A |
3 |
2030-May |
3.381 |
110.680 |
$50,000 |
| Sartell Minn Impt-ser A |
3 |
2018-Feb |
1.275 |
106.668 |
$60,000 |
| Hennepin Cnty Minn Regl Rr Ref-ltd Tax-ser A |
3 |
2031-Dec |
2.480 |
109.083 |
$100,000 |
| St Cloud Minn Infrastructure Mgmt Fd-ser C |
3 |
2017-Feb |
1.205 |
110.459 |
$75,000 |
| Hennepin Cnty Minn Ser A |
3 |
2016-Dec |
0.602 |
115.232 |
$260,000 |
| Harmony Minn Indpt Sch Dist Ref-sch Bldg-ser A |
3 |
2014-Mar |
1.277 |
100.916 |
$45,000 |
| Metropolitan Council Minn Transit-ser A |
3 |
2022-Feb |
0.267 |
103.176 |
$3,000,000+ |
| Southern Minn Mun Pwr Agy Pwr Ser A |
3 |
2014-Jan |
0.436 |
102.827 |
$1,000,000 |
| Minnesota St Gen Fd Rev Ref-appropriation-ser B |
3 |
2030-Mar |
3.100 |
98.697 |
$50,000 |
| St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-2 |
3 |
2028-Nov |
2.700 |
113.674 |
$75,000 |
| Rochester Minn Health Care Mayo Clinic-ser D-rmkt |
3 |
2038-Nov |
3.339 |
110.240 |
$150,000 |
| Minneapolis & St Paul Minn Hsg Healthpartners Oblig Group Pj |
3 |
2015-Dec |
1.654 |
101.741 |
$60,000 |
| Hutchinson Minn Ref-swr-ser A |
3 |
2017-Feb |
1.178 |
107.424 |
$75,000 |
| West St Paul Minn Taxable-cap Impt-ser B-build |
3 |
2035-Feb |
5.592 |
102.237 |
$50,000 |
| St Paul Minn Pub Safety-ser C |
3 |
2028-Nov |
2.259 |
109.223 |
$250,000 |