Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 27 2042-Nov 4.384 104.809 $4,290,000+
Washington Cnty Minn Ref-ser A 15 2028-Feb 2.880 99.145 $1,160,000
Edina Minn Indpt Sch Dist No 273 Sch Bldg-ser B 12 2032-Feb 4.425 88.479 $1,190,000
Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 12 2047-Oct 5.314 96.050 $1,850,000+
Stearns Cnty Minn Sales Tax-ser A 11 2055-Dec 4.685 95.095 $1,380,000
Cook Cnty Minn Indpt Sch Dist No 166 Sch Bldg-ser A 8 2039-Feb 4.275 97.376 $380,000
Mankato Minn Indpt Sch Dist No 77 Sch Bldg-ser A 8 2039-Feb 4.154 104.048 $170,000
Minnesota St Ref-st Trunk Hwy-ser E 8 2027-Aug 3.727 98.499 $80,000
Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 8 2043-Nov 4.710 91.698 $8,110,000+
St Cloud Minn Health Care Rev Centracare Health Sys 8 2054-May 5.101 98.512 $3,515,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 7 2037-Mar 3.816 109.339 $635,000
Minneapolis Minn Cap Impt-green Bds 7 2027-Dec 3.695 100.280 $175,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B 7 2038-Feb 4.115 103.518 $350,000
Minnesota St Various Purp-ser A 7 2033-Aug 3.330 110.160 $260,000
Minnesota St Various Purp-ser A 7 2027-Aug 2.854 101.874 $170,000
Minnesota St Trunk Hwy-ser B 7 2035-Aug 3.596 110.605 $330,000
Apple Valley Minn Ser A 6 2040-Dec 4.164 104.563 $465,000
Hennepin Cnty Minn Ser A 6 2041-Dec 3.607 100.300 $150,000
Hennepin Cnty Minn Ser A 6 2035-Dec 3.577 111.092 $575,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 6 2028-Nov 3.508 100.990 $110,000
Minneapolis Minn Rev Ref-univ Gateway Proj 6 2045-Dec 4.726 102.026 $80,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 6 2030-Feb 3.090 106.104 $295,000
Minnesota St Various Purp-ser A 6 2036-Aug 3.670 110.914 $1,210,000
Minnesota St Ser A 6 2037-Aug 3.676 102.399 $150,000
Minnesota St St Trunk Hwy-ser B 6 2033-Aug 3.382 108.576 $100,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 6 2054-Jan 5.266 99.543 $315,000
Onamia Minn Indpt Sch Dist No 480 Facs Maintenance-ser A 6 2042-Feb 4.632 93.096 $180,000
Rosemount Minn Indpt Sch Dist No 196 Facs Maintenance & Sch Bldg 6 2038-Feb 4.234 97.901 $50,000
Virginia Minn Indpt Sch Dist No 706 Sch Bldg-ser A 6 2033-Feb 3.317 98.182 $400,000
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance 6 2030-Feb 3.334 100.896 $165,000
Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 5 2048-Sep 5.687 83.652 $130,000
Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 5 2036-Jun 4.140 98.884 $50,000
Elk River Minn Tax Abatement-ser A 5 2040-Feb 3.927 100.560 $945,000
Gaylord Minn Ser A 5 2029-Feb 3.604 98.059 $55,000
Hennepin Cnty Minn Ser A 5 2027-Dec 2.813 102.612 $255,000
Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 5 2037-Feb 4.087 99.269 $115,000
Minnesota St Ref-trunk Hwy-ser E 5 2035-Aug 3.570 110.815 $500,000
Minnesota St Ref-various Purp-ser D 5 2026-Oct 3.171 100.102 $45,000
Minnesota St Ser A 5 2031-Aug 3.076 105.282 $1,685,000
Minnesota St Ser A 5 2034-Aug 3.345 104.522 $605,000
Minnesota St Various Purp-ser A 5 2035-Aug 3.487 105.460 $180,000
Minnesota St Ref-st Trunk Hwy-ser E 5 2028-Aug 3.259 97.708 $25,000
Minnesota St Various Purp-ser A 5 2027-Sep 2.815 102.086 $75,000
Minnesota St Various Purp-ser A 5 2037-Sep 4.141 98.765 $180,000
Northern Mun Pwr Agy Minn Elec Sys Rev 5 2028-Jan 3.835 100.344 $125,000
Pine Island Minn Impt-ser A 5 2028-Feb 3.074 101.250 $135,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 5 2029-Nov 3.051 105.861 $210,000
Roseville Minn Indpt Sch Dist No 623 Sch Bldg-ser A 5 2027-Feb 3.439 100.596 $50,000
Alexandria Minn Elec Rev Ser C 4 2032-Dec 3.556 107.999 $60,000
Anoka Cnty Minn Cap Impt Plan-ser A 4 2036-Feb 4.101 99.213 $200,000

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