Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser D 12 2027-Jan 3.758 98.453 $210,000
Moorhead Minn Impt-ser B 11 2028-Feb 3.149 99.726 $200,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 11 2046-Feb 4.090 98.738 $1,240,000
Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 9 2039-Jan 5.710 94.734 $170,000
Apple Valley Minn Cap Impt Plan-ser B 8 2035-Dec 4.111 83.158 $270,000
Minnesota St Various Purp-ser A 8 2028-Aug 2.435 100.991 $435,000
Stillwater Minn Indpt Sch Dist No 834 Sch Bldg & Facs Maintenance 8 2045-Feb 4.067 99.117 $1,720,000
Duluth Minn Decc Impt-ser A 7 2029-Feb 3.019 99.909 $175,000
Jordan Minn Indpt Sch Dist No 717 Sch Bldg-ser A 7 2042-Feb 3.925 100.230 $50,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 7 2039-Mar 3.229 114.999 $665,000
Minnesota St Various Purp-ser A 7 2035-Aug 2.755 109.221 $60,000
Minnesota St Gen Fd Rev Taxable-appropriation-duluth 7 2041-Nov 4.817 105.900 $200,000
Rochester Minn Health Care Facs Rev Mayo Clinic 7 2048-Nov 4.218 96.838 $860,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 6 2028-Jan 5.000 98.285 $150,000
Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A 6 2037-Feb 3.064 114.968 $375,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 6 2038-Feb 4.141 100.198 $110,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 6 2037-Jan 3.340 111.320 $150,000
St Cloud Minn Health Care Rev Centracare Health Sys 6 2054-May 4.763 101.580 $220,000
Scott Cnty Minn Ref-law Enforcement Ctr-ser A 6 2033-Feb 3.596 90.337 $105,000
Anoka Minn Hsg & Healthcare Rev Sr-walker Methodist Plaza 5 2045-Jul 5.671 96.552 $85,000
Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 5 2037-Feb 3.381 96.550 $605,000
Columbia Heights Minn Indpt Sch Dist No 013 Facs Maintenance-ser A 5 2040-Feb 3.523 102.893 $395,000
Hayward Minn Hsg & Health Care Facs Rev St Johns Lutheran Home-albert 5 2044-Oct N/R 51.600 $105,000
Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 5 2053-Nov N/R 108.781 $105,000
Minnesota St Various Purp-ser A-group 1 5 2031-Aug 2.400 113.076 $1,500,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 5 2031-Jan 2.812 99.943 $180,000
Ramsey Minn Ref-cap Impt Plan-ser A 5 2030-Dec 3.334 94.169 $340,000
Wyoming Minn Impt-ser A 5 2027-Feb 3.861 98.166 $50,000
Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 4 2046-Nov 5.899 89.350 $80,000
Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A 4 2037-Feb 2.961 115.835 $100,000
Elk River Minn Indpt Sch Dist No 728 Sch Bldg-ser A 4 2028-Feb 2.271 103.183 $20,000
Excelsior Minn Taxable-cap Impt-ser B 4 2042-Feb 4.639 100.869 $80,000
Forest Lake Minn Ser A 4 2027-Feb 2.234 102.426 $400,000
Lewiston-altura Minn Indpt Sch Dist No 857 Sch Bldg-ser A 4 2041-Feb 3.653 102.097 $120,000
Little Falls Minn Indpt Sch Dist No 482 Ctfs Partn Ser A 4 2032-Apr 3.914 100.386 $580,000
Luverne Minn Util-ser A 4 2034-Feb 2.618 116.839 $100,000
Madelia Minn Indpt Sch Dist No 837 Sch Bldg-ser A 4 2043-Feb 3.926 100.485 $160,000
Mahtomedi Minn Indpt Sch Dist No 832 Ref-sch Bldg-ser A 4 2028-Feb 2.180 105.196 $500,000
Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 4 2035-Sep 4.416 96.813 $310,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Grant Antic Nts-ser C 4 2026-Dec 2.293 101.932 $110,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental-ag-cr 4 2054-Jan 4.677 89.517 $40,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 4 2033-Jan 3.057 101.536 $140,000
Minnesota St Various Purp-ser A 4 2033-Aug 2.527 116.576 $1,250,000+
Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 4 2041-Oct 3.524 111.893 $60,000
Minnesota St Hsg Fin Agy Sts Appropriation-hsg 4 2030-Aug 2.709 105.310 $120,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 4 2026-Jul 4.750 99.155 $180,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 4 2032-Jan 4.492 103.062 $40,000
Minnetonka Minn Indpt Sch Dist No 276 Ref-alt Facs-ser F 4 2035-Jan 3.947 85.631 $300,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 4 2054-Jan 4.867 102.456 $100,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Sch Bldg-ser A 4 2034-Feb 2.693 104.225 $40,000

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