Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Stearns Cnty Minn Sales Tax-ser A 32 2055-Dec 4.465 98.537 $615,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 12 2048-Feb 4.884 100.185 $120,000
Montevideo Minn Indpt Sch Dist No 129 Sch Bldg-ser A 11 2047-Feb 4.293 99.415 $390,000
Minnesota St Trunk Hwy-ser B 8 2026-Aug 3.868 100.229 $220,000
Minnesota St Office Of Higher Ed Rev Suppl Student Ln Prog-sr Ser 8 2026-Nov 3.950 100.475 $80,000
Babbitt Minn Disp Sys-ser A 7 2029-Jun N/R 100.000 $785,000
Montevideo Minn Indpt Sch Dist No 129 Sch Bldg-ser A 7 2041-Feb 3.900 100.652 $55,000
Oak Grove Minn Cap Impt Plan-ser A 7 2049-Feb 4.313 102.241 $610,000
Orono Minn Indpt Sch Dist No 278 Sch Bldg-ser A 7 2032-Feb 3.093 99.114 $700,000
Rochester Minn Elec Util Rev Ref-ser A 7 2047-Dec 4.132 100.463 $700,000
Rosemount Minn Str Recon & Cap Impt Plan- 7 2048-Feb 4.161 97.716 $375,000
Stearns Cnty Minn Sales Tax-ser A 7 2047-Dec 4.140 98.012 $550,000
Elk River Minn Economic Dev Auth Ref-ser A 6 2027-Feb 3.141 99.374 $850,000
Fulda Minn Indpt Sch Dist No 505 Sch Bldg-ser A 6 2033-Feb 3.183 110.911 $60,000
Lake Superior Minn Indpt Sch Dist No 381 Sch Bldg-ser A 6 2030-Feb 2.699 104.566 $525,000
Lakeville Minn Indpt Sch Dist No 194 Sch Bldg & Facs Maintenance 6 2033-Feb 3.875 89.006 $240,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C 6 2042-Mar 3.708 101.742 $200,000
Montevideo Minn Indpt Sch Dist No 129 Sch Bldg-ser A 6 2044-Feb 4.133 98.337 $940,000
Nicollet Minn Indpt Sch Dist No 507 Cap Apprec-sch Bldg-ser A 6 2043-Feb 4.096 48.150 $465,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 6 2031-Jul 3.112 108.889 $135,000
Stearns Cnty Minn Sales Tax-ser A 6 2044-Dec 4.124 98.406 $21,340,000+
West St Paul Minn Indpt Sch Dist No 197 Sch Bldg-ser A 6 2027-Feb 2.858 101.499 $320,000
Brainerd Minn Indpt Sch Dist No 181 Sch Bldg-ser A 5 2038-Feb 3.790 100.142 $130,000
Hennepin Cnty Minn Sales Tax-ser B 5 2027-Dec 2.788 103.406 $70,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 5 2027-Nov 3.226 101.737 $780,000
Minneapolis Minn Spl Sch Dist No 001 Ref-ser A 5 2028-Feb 2.830 103.602 $170,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 5 2052-Jan 4.611 102.471 $170,000
Minnesota St Ref-various Purp-ser D 5 2026-Aug 3.551 100.297 $110,000
Minnesota St Ref-st Various Purp-ser D 5 2026-Aug 3.083 100.398 $290,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 5 2044-Jul 5.702 100.494 $195,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 5 2054-Jan 4.768 103.052 $350,000
Montevideo Minn Indpt Sch Dist No 129 Sch Bldg-ser A 5 2046-Feb 4.211 98.848 $800,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Sch Bldg-ser A 5 2033-Feb 2.960 103.380 $750,000
St Paul Minn Str Reconstr-ser C 5 2044-May 4.071 99.101 $2,320,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 5 2035-Jul 4.069 99.476 $110,000
Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 5 2037-Feb 3.371 108.401 $1,540,000
Willmar Minn Impt & Abatement-ser B 5 2027-Feb 3.715 100.892 $25,000
Anoka Cnty Minn Cap Impt Plan-ser A 4 2029-Feb 3.541 96.685 $1,300,000
Blaine Minn Impt-util & Equip-ser A 4 2036-Feb 3.027 111.900 $150,000
Buffalo Minn Str Recon & Util-ser A 4 2046-Feb 4.106 98.581 $250,000
Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A 4 2033-Feb 3.071 105.595 $40,000
Dassel Cokato Minn Indpt Sch Dist No 466 Facs Maintenance & Tax 4 2032-Feb 3.213 109.256 $40,000
Fairmont Minn Cap Impt Plan-ser B 4 2027-Mar 3.053 99.956 $100,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A 4 2030-Feb 3.429 98.514 $200,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A 4 2032-Feb 3.147 99.235 $160,000
Hennepin Cnty Minn Ser A 4 2042-Dec 3.516 109.760 $60,000
Hopkins Minn Indpt Sch Dist No 270 Sch Bldg & Facs Maintenance 4 2039-Feb 3.705 101.958 $685,000
Le Sueur-henderson Minn Indpt Sch Dist No 2397 Sch Bldg-ser A 4 2040-Feb 3.622 103.768 $60,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 4 2026-Nov 3.083 100.949 $60,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 4 2049-Jan 4.547 104.488 $4,000,000+

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