Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hennepin Cnty Minn Ser B 16 2030-Dec 3.107 104.690 $2,100,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 16 2049-Oct 4.148 106.014 $1,570,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 15 2036-Mar 3.301 103.021 $1,600,000
Adrian Minn Indpt Sch Dist No 511 Sch Bldg-ser A 14 2041-Feb 3.604 102.660 $180,000
Beltrami Cnty Minn Jail-ser A 11 2049-Dec 4.085 98.659 $1,090,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 11 2030-Mar 3.400 97.889 $4,000,000+
Minnetonka Minn Indpt Sch Dist No 276 Facs Maintenance-ser B 9 2042-Feb 3.104 112.990 $225,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 9 2025-Jan 4.499 97.005 $180,000
Eagan Minn Tax Abatement-ser A 8 2042-Feb 3.928 100.418 $1,200,000
Minnesota St Ref-ser D 8 2024-Aug 4.137 100.215 $340,000
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A 7 2028-Feb 2.936 105.442 $300,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A 7 2027-Feb 3.304 104.443 $340,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 7 2035-Jul 3.818 99.912 $250,000
Woodbury Minn Ser A 7 2041-Feb 3.802 101.602 $365,000
Bethel Minn Rev Grandview Christian Home Proj 6 2051-Oct 5.367 94.764 $500,000
Dilworth Minn Cap Impt-ser A 6 2038-Feb 3.490 104.167 $30,000
Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C 6 2028-Feb 3.306 98.922 $210,000
Hennepin Cnty Minn Ser B 6 2036-Dec 3.520 103.643 $245,000
Lakeville Minn Indpt Sch Dist No 194 Sch Bldg & Facs Maintenance 6 2026-Feb 3.697 98.815 $390,000
Minnesota St Various Purp-ser A 6 2026-Aug 3.100 104.124 $630,000
Waconia Minn Indpt Sch Dist No 110 Facs Maintenance-ser C 6 2030-Feb 3.437 97.731 $195,000
Dilworth Minn Cap Impt-ser A 5 2031-Feb 2.945 112.419 $75,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 5 2037-Nov 4.579 94.200 $115,000
Minnesota St Various Purp-ser A 5 2032-Aug 3.446 100.400 $75,000
St Peter Minn Indpt Sch Dist No 508 Sch Bldg-ser A 5 2034-Feb 3.879 100.086 $125,000
Watertown Minn Indpt Sch Dist No 111 Cap Apprec-sch Bldg-ser A 5 2027-Feb 4.350 88.778 $25,000
Baudette Minn Util-ser A 4 2054-Feb 4.168 105.464 $480,000
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A 4 2040-Feb 3.857 100.367 $70,000
Dilworth Minn Cap Impt-ser A 4 2028-Feb 3.226 106.148 $260,000
Hennepin Cnty Minn Sales Tax-ser B 4 2035-Dec 3.321 107.162 $70,000
Marshall Minn Ser A 4 2027-Feb 3.121 104.872 $500,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 4 2027-Jan 3.466 103.894 $150,000
Minnesota St Various Purp-ser A 4 2028-Oct 2.818 107.090 $300,000
Minnesota St Ser A 4 2029-Aug 3.053 107.730 $80,000
Minnesota St Ser A 4 2032-Aug 3.074 107.646 $90,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 4 2054-Jan 4.383 106.779 $6,000,000+
Montgomery Minn Indpt Sch Dist No 2905 Tri-city Utd Pub Schs Sch Bldg-ser A 4 2033-Feb 4.101 99.261 $60,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A 4 2035-Feb 3.093 99.156 $20,000
Rogers Minn Cap Impt Plan-ser A 4 2037-Feb 3.201 114.985 $280,000
St Cloud Minn Ref-pub Safety Facs-ser C 4 2028-Feb 4.529 91.758 $40,000
St James Minn Indpt Sch Dist No 840 Sch Bldg-ser A 4 2038-Feb 4.161 90.526 $20,000
St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser B 4 2031-Oct 4.258 92.055 $200,000
Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 4 2027-Feb 3.083 105.042 $1,150,000
University Minn Ser B 4 2044-Jan 4.346 99.933 $130,000
Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 3 2028-Feb 3.197 102.824 $65,000
Baudette Minn Util-ser A 3 2041-Feb 3.985 100.094 $75,000
Brainerd Minn Indpt Sch Dist No 181 Facs Maintenance-ser D 3 2025-Feb 4.274 100.536 $60,000
Brainerd Minn Indpt Sch Dist No 181 Ctfs Partn Ser B 3 2025-Apr 3.774 101.111 $15,000
Chaska Minn Indpt Sch Dist No 112 Sch Bldg-ser A 3 2029-Feb 3.544 102.467 $90,000
Clara City Minn Ser A 3 2027-Feb 4.365 96.476 $75,000

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