Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 16 2052-Jan 4.999 99.872 $465,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 14 2036-Mar 3.499 112.036 $775,000
Hennepin Cnty Minn Ser A 13 2041-Dec 4.149 105.886 $2,245,000
Minnesota St Various Purp-ser A-bidding 13 2040-Aug 4.090 106.094 $1,260,000
Minnesota St St Various Purp-ser A 12 2041-Aug 4.094 105.402 $500,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 10 2037-Mar 3.666 110.614 $2,410,000
St Cloud Minn Health Care Rev Centracare Health Sys 10 2054-May 5.055 99.175 $5,080,000+
Minnesota St Various Purp-ser A-bidding 9 2042-Aug 4.239 105.067 $2,640,000+
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 9 2054-Jan 4.899 102.143 $270,000
Minnesota St Mun Pwr Agy Elec Rev Ref 8 2046-Oct 4.422 104.633 $1,920,000
Minnesota St Hsg Fin Agy Rental Hsg-ser D-1 8 2068-Aug 4.905 101.264 $145,000
Fridley Minn Cap Impt Plan-ser A 7 2032-Feb 3.764 96.911 $260,000
Minnesota St Trunk Hwy-ser B 7 2041-Aug 4.309 96.626 $650,000
St Cloud Minn Health Care Rev Centracare Health Sys 7 2050-May 5.134 84.570 $100,000
University Minn Ser A 7 2042-Sep 4.159 100.809 $315,000
Hennepin Cnty Minn Ser A 6 2040-Dec 4.137 105.970 $710,000
Maple Lake Minn Indpt Sch Dist No 881 Ctfs Partn Ser A 6 2027-Aug 4.373 99.360 $60,000
Minneapolis Minn 6 2045-Dec 4.516 95.016 $6,200,000+
Minnesota St Ref-various Purp-ser D 6 2034-Aug 3.294 111.794 $2,530,000
Minnesota St Various Purp-ser A-bidding 6 2030-Aug 2.878 107.787 $4,835,000+
Minnesota St Various Purp-ser A 6 2027-Aug 2.673 102.072 $240,000
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 6 2035-Oct 3.411 100.105 $3,220,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C 6 2037-Feb 4.696 82.083 $495,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 6 2042-Feb 4.362 103.999 $1,005,000
Stearns Cnty Minn Sales Tax-ser A 6 2055-Dec 4.640 95.775 $330,000
University Minn Ref-ser A 6 2032-Jan 3.219 108.648 $180,000
Anoka-hennepin Minn Indpt Sch Dist No 11 5 2036-Feb 4.486 89.646 $5,000,000+
Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj 5 2041-May 6.200 88.550 $80,000
Corcoran Minn Ser A 5 2035-Feb 3.337 102.694 $200,000
Mankato Minn Indpt Sch Dist No 77 Facs Maintenance-ser A 5 2044-Feb 4.670 92.084 $705,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 5 2040-Mar 4.134 106.741 $25,000
Minnesota St St Trunk Hwy-ser B 5 2029-Aug 2.809 106.077 $460,000
Minnesota St Higher Ed Facs Auth Rev St Olaf College 5 2050-Oct 4.991 86.205 $50,000
Minnesota St Higher Ed Facs Auth Rev Carleton College 5 2053-Mar 4.865 100.743 $125,000
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser E 5 2027-Jul 4.050 97.749 $105,000
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser L 5 2030-Jan 3.915 103.046 $90,000
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A 5 2029-Feb 2.777 100.490 $80,000
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A 5 2037-Feb 4.464 88.740 $405,000
Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 5 2040-Feb 4.372 96.263 $930,000
Blaine Minn Wtr-ser B 4 2030-Feb 3.173 101.128 $300,000
Bloomington Minn Cap Impt Plan-ser A 4 2029-Feb 2.996 104.622 $40,000
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance & Cap Facs 4 2032-Feb 3.055 109.626 $200,000
Brainerd Minn Sr Hsg & Healthcare Rev Pinecrest Of Country Manor 4 2060-May 5.650 102.142 $210,000
Cass Lake Minn Indpt Sch Dist No 115 Sch Bldg-ser A 4 2030-Feb 3.120 106.032 $100,000
Chaska Minn Economic Dev Auth Lease Rev Ref-ser B 4 2031-Feb 3.285 106.982 $40,000
Dawson-boyd Minn Indpt Sch Dist No 378 Sch Bldg-ser A 4 2030-Feb 3.091 101.241 $120,000
Fridley Minn Cap Impt Plan-ser A 4 2042-Feb 5.030 83.736 $120,000
Fulda Minn Indpt Sch Dist No 505 Sch Bldg-ser A 4 2047-Feb 4.589 95.535 $150,000
Hennepin Cnty Minn Ser A 4 2038-Dec 3.727 101.525 $100,000
Hennepin Cnty Minn Iam Coml Paper 3/a2 Ser C Coml Paper Iam 00015 4 2027-Jan N/R 100.000 $8,000,000+

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