Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 15 2047-Aug 5.392 95.117 $2,050,000
Worthington Minn Impt-ser A 14 2027-Feb 3.277 99.197 $710,000
District Energy St Paul Inc Minn Taxable-energy Pk Sys-ser B 9 2026-Oct 5.824 98.860 $60,000
Roseville Minn Indpt Sch Dist No 623 Ctfs Partn Ser A 9 2033-Apr 3.881 94.774 $285,000
Le Sueur Minn Impt-ser B 7 2027-Feb 4.092 98.069 $205,000
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A 7 2032-Jul 4.014 100.192 $475,000
Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 6 2048-Sep 5.252 88.572 $125,000
Brainerd Minn Ser A 6 2039-Feb 3.818 101.322 $180,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 6 2048-Nov 5.169 84.582 $150,000
Minnetonka Minn Indpt Sch Dist No 276 Facs Maint-ser B 6 2041-Feb 3.478 108.953 $150,000
Moorhead Minn Impt-ser A 6 2029-Feb 3.272 100.453 $200,000
Rochester Minn Lodging Tax-ser A 6 2029-Feb 3.596 99.757 $300,000
Rogers Minn Tax Abatement-ser A 6 2046-Feb 4.136 98.187 $1,450,000
Scanlon Minn Health Care Facs Rev Ref-duluth Health Svcs Proj 6 2050-Mar 5.909 75.175 $120,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 6 2035-Feb 3.069 109.926 $750,000
Albert Lea Minn Indpt Sch Dist No 241 Sch Bldg-ser A 5 2032-Feb 2.737 100.792 $460,000
Brooklyn Park Minn Ser A 5 2044-Feb 4.048 99.395 $470,000
Eden Prairie Minn Ref-wtr-ser A 5 2028-Feb 2.647 102.154 $220,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser D 5 2027-Mar 3.468 99.666 $150,000
Minneapolis Minn Health Care Sys Rev Allina Health Sys 5 2038-Nov 4.042 99.591 $865,000
Minnesota St Various Purp-ser A 5 2039-Sep 3.609 101.842 $230,000
Minnesota St Colleges & Univ Rev Ref-fd-ser A 5 2026-Oct 2.964 100.608 $150,000
Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 5 2053-Nov 4.408 99.259 $205,000
St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 5 2035-Oct 4.192 92.799 $115,000
Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 5 2036-Feb 3.087 109.826 $680,000
Baudette Minn Ser A 4 2030-Feb 3.425 98.555 $200,000
Blooming Prairie Minn Wtr-ser A 4 2050-Dec 5.073 58.913 $100,000
Brainerd Minn Indpt Sch Dist No 181 Sch Bldg-ser A 4 2044-Feb 4.295 90.231 $20,000
Chaska Minn Indpt Sch Dist No 112 Facs Maintenance-ser A 4 2033-Feb 2.957 104.486 $210,000
Chisago Lakes Minn Indpt Sch Dist No 2144 Facs Maintenance-ser A 4 2033-Feb 3.029 111.770 $105,000
Duluth Minn Ser H 4 2050-Feb 4.440 95.426 $40,000
Faribault Minn Taxable-tax Abatement-ser A 4 2034-Dec 4.684 102.180 $490,000
Faribault Minn Taxable-tax Abatement-ser A 4 2041-Dec 5.098 98.964 $690,000
Marshall Minn Sales Tax-ser B 4 2039-Feb 3.569 103.179 $200,000
Minneapolis Minn Rev Ref-univ Gateway Proj 4 2036-Dec 3.281 113.898 $200,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B 4 2027-Feb 2.776 101.396 $80,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 4 2036-Jan 3.643 108.894 $80,000
Minnesota St St Various Purp-ser A 4 2037-Aug 3.163 111.651 $70,000
Minnesota St Various Purp-ser A-bidding 4 2031-Aug 2.725 110.838 $55,000
Minnesota St Various Purp-ser A 4 2035-Aug 2.964 107.873 $100,000
Minnesota St Mun Pwr Agy Elec Rev 4 2027-Oct 3.922 97.733 $40,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 4 2027-Jan 4.391 98.870 $80,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 4 2043-Jul 4.474 100.132 $80,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 4 2036-Jul 5.465 100.533 $60,000
Minnetonka Minn Indpt Sch Dist No 276 Cap Apprec-sch Bldg-ser A 4 2053-Feb 4.446 28.595 $1,200,000
North Mankato Minn Port Auth Commn Ser A 4 2052-Feb 4.390 99.439 $140,000
Ramsey Cnty Minn Cap Impt Plan-ser A 4 2029-Feb 2.884 100.699 $300,000
Rogers Minn Tax Abatement-ser A 4 2045-Feb 4.099 98.722 $600,000
Rosemount Minn Indpt Sch Dist No 196 Facs Maintenance & Sch Bldg 4 2034-Feb 2.886 110.928 $170,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A 4 2035-Feb 3.908 86.124 $100,000

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