Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Carlton Minn Health Care & Hsg Facs Rev Ref-inter-faith Care Ctr Pj 15 2036-Apr 14.683 51.320 $1,860,000
Minnesota St Trunk Hwy-ser B 12 2035-Aug 3.292 102.340 $525,000
Minnesota St Various Purp-ser A 11 2037-Sep 3.465 103.138 $510,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 10 2042-Jul 4.887 75.113 $240,000
Otsego Minn Rev Riverview Landing Proj 9 2028-Oct 4.265 98.676 $350,000
Glencoe-silverlake Indpt Sch Dist No 2859 Minn Sch Bldg-ser A 8 2037-Feb 3.616 102.642 $1,640,000
Hennepin Cnty Minn Sales Tax-ser B 6 2032-Dec 3.018 107.240 $880,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance 6 2038-Feb 3.662 101.544 $285,000
Redwood Area Schs Minn Indpt Sch Dist No 2897 Sch Bldg-ser A 6 2035-Feb 3.409 108.604 $520,000
Wadena Minn Rev Wadena Cancer Ctr Proj-ser A 6 2028-Dec 3.511 105.328 $360,000
Waseca Minn Ser A 6 2025-Feb 3.393 99.987 $675,000
White Bear Lake Minn Indpt Sch Dist No 624 Facs Maintenance-ser A 6 2030-Feb 3.111 108.731 $235,000
Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 6 2049-Dec 5.315 98.594 $70,000
Bethel Minn Sr Hsg Rev Lodge At Lakes At Stillwater 5 2048-Jun 5.375 95.042 $85,000
Cook Cnty Minn Indpt Sch Dist No 166 Sch Bldg-ser A 5 2045-Feb 4.170 99.348 $275,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 5 2048-Feb 4.613 94.874 $80,000
Glencoe-silverlake Indpt Sch Dist No 2859 Minn Sch Bldg-ser A 5 2040-Feb 3.981 99.985 $525,000
Hennepin Cnty Minn Sales Tax-ser B 5 2031-Dec 2.961 107.456 $250,000
International Falls Minn Indpt Sch Dist No 361 Sch Bldg & Facs Maintenance 5 2037-Feb 3.624 102.589 $625,000
Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 5 2037-Feb 3.636 102.238 $45,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Grant Antic Nts-ser C 5 2026-Dec 2.953 103.677 $150,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A 5 2041-Feb 3.805 108.199 $75,000
Minnesota St Trunk Hwy-ser B 5 2038-Aug 3.633 98.595 $250,000
Minnesota St St Trunk Hwy-ser B 5 2030-Aug 3.157 104.244 $625,000
Minnesota St Ref-st Trunk Hwy-ser E 5 2028-Aug 3.830 94.017 $415,000
Minnesota St Colleges & Univ Rev Fd-ser A 5 2025-Oct 3.172 101.242 $710,000
Sartell Minn Health Care Facs Rev Ref-ctry Manor Campus Llc Proj 5 2042-Sep 5.361 95.917 $75,000
Virginia Minn Sales Tax-ser A 5 2033-Feb 3.461 101.536 $360,000
Buffalo Minn Indpt Sch Dist No 877 Sch Bldg-ser A 4 2042-Feb 3.970 99.998 $110,000
Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 4 2036-Jul 5.112 90.456 $235,000
Edina Minn Ser A 4 2045-Feb 3.921 100.596 $200,000
Hennepin Cnty Minn Ser A 4 2036-Dec 3.275 103.087 $400,000
International Falls Minn Indpt Sch Dist No 361 Sch Bldg & Facs Maintenance 4 2043-Feb 3.974 100.039 $400,000
Itasca Cnty Minn Taxable-cap Impt Plan 4 2026-Feb 5.137 100.260 $20,000
Lewiston-altura Minn Indpt Sch Dist No 857 Sch Bldg-ser A 4 2040-Feb 3.993 99.885 $1,600,000
Lewiston-altura Minn Indpt Sch Dist No 857 Sch Bldg-ser A 4 2045-Feb 4.200 97.317 $50,000
Martin Cnty West Indpt Sch Dist No 2448 Minn Sch Bldg-ser A 4 2044-Feb 4.031 99.596 $200,000
Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser B 4 2040-Feb 3.769 108.460 $40,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance 4 2033-Feb 3.190 112.731 $835,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 4 2027-Jan 3.060 103.633 $140,000
Minnesota St Various Purp-ser A 4 2029-Oct 3.065 104.963 $50,000
Minnesota St Various Purp-ser A-bidding 4 2043-Aug 3.640 110.863 $60,000
Minnesota St Ref-trunk Hwy-ser E 4 2026-Aug 2.162 104.242 $1,000,000
Minnesota St Various Purp-ser A 4 2041-Sep 3.928 100.413 $120,000
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser T 4 2039-Jan 4.260 101.273 $200,000
Minnetonka Minn Indpt Sch Dist No 276 Facs Maintenance-ser B 4 2044-Feb 3.822 107.198 $80,000
Orono Minn Indpt Sch Dist No 278 Sch Bldg-ser A 4 2032-Feb 3.569 96.489 $200,000
Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance 4 2043-Feb 4.127 98.396 $60,000
Rochester Minn Economic Dev Auth Lease Rev Ser A 4 2033-Feb 3.503 96.511 $220,000
Rochester Minn Health Care & Hsg Rev Fac-the Homestead At Rochester 4 2048-Dec 6.677 100.000 $300,000

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