Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Stearns Cnty Minn Sales Tax-ser A 28 2055-Dec 4.400 99.571 $915,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 11 2053-Feb 4.253 101.285 $320,000
Minnesota St St Trunk Hwy-ser B 11 2026-Aug 2.781 100.585 $145,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 9 2052-Jan 4.463 96.768 $210,000
Jackson Cnty Minn Drain-ser B 8 2027-Feb 3.893 98.576 $150,000
Lake Elmo Minn Ser A 8 2027-Jan 3.224 99.483 $295,000
Rosemount Minn Indpt Sch Dist No 196 Facs Maintenance & Sch Bldg 8 2044-Feb 4.049 99.374 $300,000
Plainview Minn Wtr-ser A 7 2027-Feb 3.051 100.696 $560,000
Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 6 2035-Feb 3.050 99.614 $300,000
Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 6 2026-Oct 4.642 100.147 $150,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 6 2027-Jul 4.051 96.560 $30,000
Minnetrista Minn Str Recon-wtr & Equip-ser A 6 2044-Feb 4.000 99.995 $800,000
Rochester Minn Elec Util Rev Ref-ser A 6 2047-Dec 3.878 100.659 $300,000
St Cloud Minn Health Care Rev Centracare Health Sys 6 2041-May 3.801 108.222 $60,000
St Louis Cnty Minn Indpt Sch Dist No 2142 Ctfs Partn Ser A 6 2032-Feb 4.062 99.643 $120,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 6 2030-Feb 2.592 108.593 $510,000
Stearns Cnty Minn Sales Tax-ser A 6 2048-Dec 4.300 99.188 $300,000
Hennepin Cnty Minn Ser C 5 2028-Dec 2.769 101.322 $65,000
Minnesota St Trunk Hwy-ser B 5 2026-Aug 3.107 100.231 $35,000
Montgomery Minn Indpt Sch Dist No 394 Taxable-qualified Sch Constr-a 5 2027-Feb 4.467 98.527 $25,000
Proctor Minn Indpt Sch Dist No 704 Sch Bldg-ser A 5 2034-Feb 3.313 99.565 $500,000
Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 5 2027-Feb 2.645 101.778 $8,750,000+
Albany Minn Indpt Sch Dist No 745 Sch Bldg-ser A 4 2038-Feb 3.486 102.236 $75,000
Blooming Prairie Minn Wtr-ser A 4 2050-Dec 4.976 59.767 $20,000
Brainerd Minn Indpt Sch Dist No 181 Sch Bldg-ser A 4 2031-Feb 3.087 100.685 $140,000
Carver Minn Util-ser B 4 2030-Feb 2.522 108.852 $200,000
Cass Lake Minn Indpt Sch Dist No 115 Sch Bldg-ser A 4 2042-Feb 4.003 99.964 $200,000
Ellsworth Minn Indpt Sch Dist No 514 Sch Bldg-ser A 4 2036-Feb 3.294 104.254 $40,000
Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 4 2027-Feb 3.046 101.470 $20,000
Hennepin Cnty Minn Sales Tax-ser B 4 2026-Dec 2.694 101.454 $140,000
Itasca Cnty Minn Indpt Sch Dist No 318 Facs Maintenance-ser A 4 2027-Feb 3.568 101.073 $20,000
Mankato Minn Indpt Sch Dist No 77 Ref-crossover-ser B 4 2029-Feb 3.075 99.141 $830,000
Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 4 2030-May 3.726 101.262 $40,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D 4 2029-Mar 2.568 106.645 $160,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A 4 2029-Feb 3.023 99.938 $80,000
Minnesota Mun Gas Agy Gas Proj Rev Ser A 4 2035-Sep 4.378 104.723 $2,550,000+
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 4 2033-Mar 2.731 114.092 $230,000
Minnesota St Ref-various Purp-ser D 4 2033-Aug 2.946 113.353 $40,000
Minnesota St Various Purp-ser A-bidding 4 2033-Aug 2.747 114.753 $80,000
Minnesota St Various Purp-ser A-bidding 4 2035-Aug 2.952 114.928 $40,000
Minnesota St Ref-st Trunk Hwy-ser E 4 2030-Aug 2.759 100.964 $110,000
Minnesota St St Trunk Hwy-ser B 4 2033-Aug 2.741 112.927 $320,000
Minnesota St Ctfs Partn St Office Bldg Proj 4 2037-Nov 3.292 111.299 $80,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential 4 2046-Jul 3.546 99.343 $240,000
Minnetonka Minn Indpt Sch Dist No 276 Cap Apprec-sch Bldg-ser A 4 2033-Feb 3.116 81.118 $200,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 4 2040-Jan 3.861 107.506 $80,000
Moose Lake Minn Indpt Sch Dist No 097 Sch Bldg-ser A 4 2031-Feb 3.037 99.835 $60,000
Mountain Lake Minn Indpt Sch Dist No 173 Mtn Lake Pub Schs-ser A 4 2030-Feb 3.059 99.789 $80,000
Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 4 2031-Feb 2.521 111.071 $1,730,000
Perham Minn Sales Tax-ser B 4 2028-Feb 3.202 97.947 $100,000

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