Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Bloomington Minn Cap Impt Plan-ser E 16 2041-Feb 4.865 91.176 $480,000
Bloomington Minn Sales Tax-ser A 14 2041-Feb 4.630 93.473 $550,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 12 2054-Jan 5.413 97.695 $930,000
Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 10 2045-Nov 4.773 101.731 $135,000
Minnesota St Various Purp-ser A-bidding 9 2044-Aug 4.485 103.337 $510,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 9 2037-Jan 4.463 103.263 $185,000
New Prague Minn Elec Rev Ser A 9 2047-Dec 4.917 91.309 $285,000
Bethel Minn Sr Hsg Rev Lodge At Lakes At Stillwater 8 2048-Jun 6.065 87.265 $450,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser D 8 2036-Mar 3.792 107.677 $215,000
St Paul Minn Ref-str Constr-ser B 8 2039-Nov 4.702 93.226 $280,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 8 2037-Feb 4.131 104.066 $140,000
Foley Minn Indpt Sch Dist No 051 Facs Maintenance-ser A 7 2040-Feb 4.803 92.183 $270,000
Hopkins Minn Ref-tax Increment-ser D 7 2029-Feb 4.187 96.927 $390,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser C 7 2033-Feb 4.086 99.523 $230,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 7 2041-Jan 5.051 99.484 $330,000
Minnesota St Various Purp-ser A 7 2032-Sep 3.450 106.856 $170,000
Minnesota St Higher Ed Facs Auth Rev Ref-st Johns Univ 7 2029-Oct 4.080 99.779 $70,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A 7 2031-Feb 4.013 99.936 $1,750,000
Robbinsdale Minn Indpt Sch Dist No 281 Facs Maint-robbinsdale Area 7 2037-Feb 4.112 103.432 $170,000
Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 7 2036-Nov 3.936 108.403 $295,000
Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 7 2029-Feb 3.209 103.873 $245,000
White Bear Lake Minn Indpt Sch Dist No 624 Facs Maintenance-ser A 7 2031-Feb 3.673 100.993 $200,000
Burnsville Minn Impt Util & Cap Impt Plan-ser 6 2045-Dec 4.436 104.552 $1,360,000
Delano Minn Indpt Sch Dist No 879 Sch Bldg-ser A 6 2031-Feb 4.160 95.703 $225,000
Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 6 2032-Feb 3.822 100.689 $90,000
Hopkins Minn Indpt Sch Dist No 270 Sch Bldg & Facs Maintenance 6 2036-Feb 3.910 106.828 $100,000
Litchfield Minn Ser A 6 2031-Feb 3.415 106.232 $165,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 6 2036-Aug 4.143 105.963 $170,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 6 2052-Jan 5.174 97.552 $265,000
Minnesota St Various Purp-ser A 6 2036-Aug 3.698 109.660 $295,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser O 6 2033-Jan 4.215 101.530 $510,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 6 2034-Nov 3.733 108.735 $380,000
Rochester Minn Health Care Facs Rev Mayo Clinic-ser B 6 2055-Nov N/R 104.377 $10,030,000+
Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 6 2046-Nov 4.868 100.999 $120,000
St Cloud Minn Health Care Rev Centracare Health Sys 6 2050-May 5.457 80.842 $250,000
Scanlon Minn Ser A 6 2047-Feb 5.005 90.455 $225,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 6 2038-Feb 4.096 105.625 $110,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 6 2040-Jan 4.291 105.328 $210,000
University Minn Ser A 6 2030-Sep 3.620 101.133 $135,000
University Minn Ref-ser A 6 2042-Jan 4.555 102.695 $525,000
Worthington Minn Indpt Sch Dist No 518 Facs Maint-ser A 6 2039-Feb 4.053 100.441 $165,000
Wright Cnty Minn Cap Impt Plan-ser A 6 2029-Dec 4.590 92.606 $60,000
Bloomington Minn Sales Tax Rev Ser A 5 2030-Feb 3.235 105.418 $315,000
Carlton Cnty Minn Health Care Facs Rev Augustana Oakview Care Llc 5 2040-Mar 5.762 88.360 $200,000
Eden Prairie Minn Indpt Sch Dist No 272 Ctfs Partn Taxable-ser A 5 2035-Apr 5.083 99.435 $75,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 5 2049-Jan 5.395 94.924 $170,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 5 2052-Jan 5.090 98.718 $4,060,000+
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 5 2054-Jan 5.622 77.550 $300,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 5 2034-Mar 3.557 108.131 $770,000
Minnesota St St Trunk Hwy-ser B 5 2029-Aug 3.283 104.492 $70,000

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