| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-2 |
75 |
2028-Nov |
5.112 |
100.912 |
$4,350,000+ |
| St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
67 |
2024-Nov |
4.937 |
100.388 |
$5,890,000+ |
| Minnesota St Hsg Fin Agy Non Amt Non Ace- |
66 |
2040-Jan |
5.094 |
99.740 |
$15,875,000+ |
| Minnesota St Hsg Fin Agy Non Amt Non Ace- |
49 |
2024-Jul |
4.550 |
99.686 |
$9,420,000+ |
| Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
34 |
2020-Jan |
4.000 |
99.746 |
$4,080,000 |
| Minnesota St Hsg Fin Agy Non Amt Non Ace- |
31 |
2029-Jul |
4.899 |
99.649 |
$8,280,000+ |
| Minnesota St Hsg Fin Agy Non Amt Non Ace- |
22 |
2034-Jul |
5.049 |
99.744 |
$5,935,000+ |
| Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
20 |
2019-Jul |
3.950 |
99.640 |
$1,430,000 |
| Minneapolis & St Paul Minn Met Ref-sr-ser A |
16 |
2032-Jan |
4.563 |
98.608 |
$475,000 |
| Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
13 |
2020-Jul |
4.050 |
99.480 |
$2,325,000 |
| Minnesota St Hsg Fin Agy Non Amt Non Ace-residential |
12 |
2015-Jan |
2.950 |
99.740 |
$2,535,000+ |
| Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
12 |
2012-Jul |
1.750 |
99.667 |
$2,840,000 |
| St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
11 |
2029-Nov |
5.249 |
99.981 |
$305,000 |
| St Paul Minn Hsg & Redev Auth Healtheast Proj |
11 |
2030-Nov |
6.544 |
93.645 |
$380,000 |
| Minnesota St Hsg Fin Agy Non Amt Non Ace-residential |
11 |
2016-Jan |
3.375 |
99.687 |
$605,000 |
| Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
11 |
2018-Jan |
3.875 |
99.659 |
$1,975,000 |
| St Paul Minn Hsg & Redev Auth Gillette Childrens Specialty |
10 |
2024-Feb |
4.718 |
98.919 |
$205,000 |
| St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
10 |
2019-Nov |
4.564 |
103.472 |
$460,000 |
| Redwood Falls Minn Gross Rev Hosp Facs-redwood Area Hosp Pj |
10 |
2036-Dec |
5.850 |
90.208 |
$215,000 |
| Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
10 |
2019-Jan |
3.950 |
99.812 |
$545,000 |
| Stillwater Minn Health Care Health Sys Oblig Group |
9 |
2019-Jun |
4.295 |
102.753 |
$550,000 |
| Minnesota St Hsg Fin Agy Non Amt Non Ace-residential |
9 |
2014-Jul |
2.550 |
99.583 |
$2,670,000+ |
| Minnesota St |
8 |
2026-Aug |
3.508 |
109.245 |
$500,000 |
| Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
8 |
2017-Jul |
3.650 |
99.688 |
$720,000 |
| Minnesota St Hsg Fin Agy Non Amt Non Ace- |
8 |
2014-Jan |
2.500 |
99.766 |
$3,180,000+ |
| Southern Minn Mun Pwr Agy Pwr Ser A |
7 |
2014-Jan |
2.407 |
110.982 |
$6,100,000+ |
| Belgrade Minn Economic Dev Ref-hsg Dev-ser B |
7 |
2013-Dec |
2.185 |
98.688 |
$100,000 |
| Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser L |
7 |
2038-Jul |
5.230 |
97.675 |
$35,000 |
| St Paul Minn Indpt Sch Dist No Bldg-ser A |
6 |
2023-Feb |
4.155 |
101.963 |
$60,000 |
| Minnesota St Hsg Fin Agy Non Amt Non Ace-residential |
6 |
2015-Jul |
3.000 |
99.479 |
$1,435,000+ |
| Minnesota St Hsg Fin Agy Non Amt Non Ace- |
6 |
2013-Jul |
2.050 |
99.583 |
$745,000 |
| Minnesota St Ref-var Purp-ser K |
5 |
2020-Nov |
3.233 |
105.696 |
$260,000 |
| St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
5 |
2020-Nov |
4.789 |
101.275 |
$270,000 |
| Hennepin Cnty Minn Sales Tax First Lien-ballpark Pj-ser A |
5 |
2037-Dec |
4.297 |
102.277 |
$85,000 |
| Minneapolis Minn Health Care Fairview Health Svcs-ser B |
5 |
2038-Nov |
5.209 |
108.769 |
$95,000 |
| Minnesota Agric & Economic Dev Unrefunded Bal-benedictine-a |
4 |
2013-Feb |
3.001 |
101.559 |
$35,000 |
| Maple Grove Minn Health Care Maple Grove Hosp Corp |
4 |
2037-May |
5.498 |
95.449 |
$40,000 |
| Red Wing Minn Indpt Sch Dist Taxable-opeb-ser B |
4 |
2015-Mar |
3.000 |
101.944 |
$4,000,000+ |
| Victoria Minn Rec Facilty Ref-crossover-ser A |
4 |
2032-Aug |
5.401 |
96.751 |
$100,000 |
| Worthington Minn Hsg Rev Ref-meadows Worthington Proj-a |
4 |
2037-May |
6.501 |
85.676 |
$85,000 |
| Minnetonka Minn Open Space & Park Impt-ser A |
4 |
2015-Feb |
2.069 |
102.344 |
$100,000 |
| Le Sueur-henderson Minn Indpt Ref |
4 |
2011-Feb |
1.196 |
100.583 |
$240,000 |
| Minneapolis & St Paul Minn Met Ref-sub-ser B |
4 |
2027-Jan |
4.790 |
96.330 |
$200,000 |
| St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
4 |
2021-Nov |
4.719 |
101.296 |
$170,000 |
| Minnesota St Ref-var Purp-ser K |
4 |
2013-Nov |
1.399 |
103.174 |
$160,000 |
| Duluth Minn Indpt Sch Dist No Ser B |
4 |
2024-Feb |
4.257 |
100.830 |
$175,000 |
| Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
4 |
2011-Jan |
1.200 |
99.906 |
$1,920,000 |
| Seaway Port Auth Duluth Minn Ref-cargill Inc Proj |
3 |
2013-May |
3.341 |
102.619 |
$150,000 |
| Minnesota St Ref-var Purp-ser H |
3 |
2017-Nov |
2.688 |
116.429 |
$1,120,000+ |
| Sauk Rapids Minn Health Care & Good Shepherd Lutheran Home |
3 |
2034-Jan |
6.440 |
94.647 |
$240,000 |