Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Albany Minn Indpt Sch Dist No 745 Sch Bldg-ser A 12 2043-Feb 4.198 99.980 $360,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A 10 2030-Feb 2.677 101.171 $660,000
Minnesota Mun Gas Agy Gas Proj Rev Ser A 9 2035-Sep 4.705 102.156 $9,580,000+
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L 9 2045-Jul 4.623 99.627 $115,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg & Facs Maint-ser B 7 2042-Feb 4.155 98.238 $1,555,000
Minnesota St Ref-st Trunk Hwy-ser E 6 2028-Oct 3.280 99.414 $210,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 6 2027-Jan 4.717 98.670 $120,000
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser N 6 2030-Jan 3.854 101.893 $45,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 6 2047-Jan 4.652 103.724 $340,000
Morris Area Schs Minn Indpt Sch Dist No 2769 Cap Apprec-sch Bldg-ser A 6 2027-Feb 3.192 98.404 $360,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 6 2027-Jul 4.333 99.868 $60,000
Chaska Minn Economic Dev Auth Lease Rev Ser A 5 2054-Feb 4.693 97.040 $160,000
Cologne Minn Ref-ser A 5 2027-Feb 4.143 99.240 $65,000
Lino Lakes Minn Ser A 5 2042-Feb 4.235 97.345 $450,000
Minnesota St Ser A 5 2038-Aug 3.374 104.622 $210,000
Minnesota St Ref-st Trunk Hwy-ser E 5 2027-Aug 3.228 98.788 $250,000
Rice Cnty Minn Ref-cap Impt-crossover-ser A 5 2029-Feb 3.981 95.310 $2,000,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 5 2035-Nov 3.436 112.356 $165,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 5 2036-Nov 3.500 112.878 $65,000
University Minn Ref-ser A 5 2044-Jan 4.119 105.591 $165,000
University Minn Spl Purp Rev Ref-st Supported Biomedical 5 2036-Aug 3.500 112.576 $50,000
Chaska Minn Wtr Util-ser B 4 2050-Feb 4.501 98.200 $90,000
Coon Rapids Minn Impt & Util-ser A 4 2029-Feb 3.059 104.658 $80,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 4 2048-Feb 4.198 101.193 $130,000
Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 4 2036-Jul 4.544 95.689 $85,000
Hennepin Cnty Minn Sales Tax-ser C 4 2034-Dec 3.186 105.773 $12,780,000+
Lake City Minn Str Reconstr & Util-ser A 4 2027-Feb 2.995 100.506 $350,000
Mankato Minn Indpt Sch Dist No 77 Sch Bldg-ser A 4 2043-Feb 4.191 97.748 $40,000
Maple Plain Minn Impt-ser A 4 2041-Feb 3.955 100.193 $510,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 4 2029-Feb 2.906 105.036 $120,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 4 2028-Jan 2.789 103.072 $195,000
Minnesota St Trunk Hwy-ser B 4 2026-Aug 6.838 99.967 $150,000
Minnesota St Ref-various Purp-ser D 4 2028-Oct 2.524 102.852 $300,000
Minnesota St St Trunk Hwy-ser B 4 2030-Oct 3.090 99.647 $40,000
Minnesota St Ser A 4 2038-Aug 3.335 103.215 $1,200,000
Minnesota St Various Purp-ser A 4 2034-Aug 3.253 112.233 $765,000
Minnesota St Trunk Hwy-ser B 4 2043-Aug 4.198 99.123 $120,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 4 2030-Jul 4.565 90.524 $20,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 4 2045-Jul 4.762 97.992 $320,000
Minnesota St Hsg Fin Agy Taxable-rental Hsg-ser B-3 4 2028-Aug 4.751 98.576 $110,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L 4 2050-Jan 4.941 100.052 $40,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 4 2054-Jan 4.877 102.294 $40,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 4 2029-Nov 2.944 106.417 $270,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 4 2033-Nov 3.334 110.715 $80,000
St Cloud Minn Health Care Rev Centracare Health Sys 4 2048-May 4.595 101.032 $160,000
St Cloud Minn Health Care Rev Centracare Health Sys 4 2054-May 4.911 100.565 $20,000
St Louis Pk Minn Indpt Sch Dist No 283 Ctfs Partn Ser A 4 2040-Apr 4.217 97.757 $100,000
St Paul Minn Indpt Sch Dist No 625 Ref-ser D 4 2030-Feb 3.587 98.080 $80,000
St Paul Minn Port Auth Ref-taxable-ser 3 4 2030-Feb 4.706 94.537 $20,000
Sherburne Cnty Minn Cap Impt Plan-ser A 4 2036-Feb 4.258 92.188 $40,000

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