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Minnesota State

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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Anoka-hennepin Minn Indpt Sch Dist No 11 0363033K9	3.125%	2036-Feb	89.270 - 89.270	90.477 - 90.477	4.370 - 4.370	5	$5,000,000+	1.207
Becker Minn Indpt Sch Dist No 726 Cap Apprec-sch Bldg-ser A 075671MM6	N/R	2036-Feb	63.946 - 63.946	64.767 - 64.767	4.671 - 4.671	3	$15,000	0.821
Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj 075683BA9	5.000%	2041-May	87.900 - 87.900	88.900 - 89.150	6.132 - 6.160	5	$80,000	1.25
Beltrami Cnty Minn Jail-ser A 081131JF2	4.250%	2046-Dec	98.180 - 98.180	99.559 - 99.559	4.282 - 4.282	3	$90,000	1.379
Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 08277MBG4	4.000%	2037-Feb	96.633 - 96.633	97.173 - 97.173	4.340 - 4.340	2	$50,000	0.54
Bloomington Minn Charter-ser A 0947803K7	5.000%	2029-Feb	104.857 - 104.857	104.957 - 104.957	2.854 - 2.854	2	$70,000	0.1
Bloomington Minn Cap Impt Plan-ser A 0947804E0	5.000%	2029-Feb	104.554 - 104.554	104.724 - 104.724	2.952 - 2.952	4	$40,000	0.17
Bloomington Minn Sales Tax-ser A 094781AN1	5.000%	2039-Feb	108.589 - 108.589	109.714 - 109.714	3.648 - 3.648	3	$1,500,000	1.125
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A 0947972B2	3.375%	2039-Feb	85.518 - 85.518	86.447 - 86.447	4.840 - 4.840	3	$15,000	0.929
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance & Cap Facs 0947974A2	5.000%	2032-Feb	109.252 - 109.252	110.367 - 110.367	2.914 - 2.914	4	$200,000	1.115
Blue Earth Cnty Minn Cap Impt Plan-ser A 095410RH1	5.000%	2035-Dec	111.464 - 111.464	111.662 - 111.662	3.511 - 3.511	3	$105,000	0.198
Centennial Indpt Sch Dist No 012 Minn Ref-taxable-ser A 150908KG5	2.097%	2031-Feb	88.355 - 88.355	88.655 - 88.655	4.996 - 4.996	3	$30,000	0.3
Chaska Minn Economic Dev Auth Lease Rev Ref-ser B 16166NGR0	5.000%	2031-Feb	106.864 - 106.864	107.134 - 107.134	3.249 - 3.249	4	$40,000	0.27
Chaska Minn Economic Dev Auth Lease Rev Ser A 16166NHF5	5.000%	2038-Feb	107.768 - 107.768	107.782 - 107.782	3.999 - 3.999	2	$140,000	0.014
Chaska Minn Indpt Sch Dist No 112 Facs Maintenance-ser A 161681UX7	4.000%	2038-Feb	97.742 - 97.742	97.992 - 97.992	4.223 - 4.223	3	$15,000	0.25
Cloquet Minn Fire & Ambulance Spl Taxing Dist Cap Impt Plan-ser A 189019AU6	4.625%	2045-Feb	98.376 - 98.376	98.546 - 98.546	4.744 - 4.744	3	$30,000	0.17
Corcoran Minn Ser A 218388GL4	4.000%	2035-Feb	102.634 - 102.634	102.809 - 102.809	3.309 - 3.309	5	$200,000	0.175
Cottage Grove Minn Ser A 22165EAC8	5.000%	2028-Feb	102.950 - 102.950	103.015 - 103.015	2.800 - 2.800	2	$30,000	0.065
Cottage Grove Minn Ser A 22165EAS3	4.000%	2042-Feb	94.361 - 94.361	94.431 - 94.431	4.505 - 4.505	2	$20,000	0.07
Deephaven Minn Charter Sch Lease Rev Eagle Ridge Academy Proj-ser A 24380HAS1	5.500%	2050-Jul	99.750 - 99.750	100.000 - 100.000	5.376 - 5.376	2	$3,000,000+	0.25
Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A 264474JH1	4.000%	2032-Mar	100.439 - 100.439	100.454 - 100.454	3.062 - 3.062	2	$50,000	0.015
Eagan Minn Tax Abatement-ser A 269408QX1	5.000%	2030-Feb	106.839 - 106.839	107.004 - 107.004	2.829 - 2.829	3	$75,000	0.165
Edina Minn Ser A 280606LG7	5.000%	2034-Feb	110.967 - 110.967	111.147 - 111.147	3.292 - 3.292	3	$90,000	0.18
Edina Minn Indpt Sch Dist No 273 Ctfs Partn Ser A 280619AV9	5.000%	2028-Apr	103.239 - 103.239	103.286 - 103.286	2.850 - 2.850	2	$20,000	0.047
Fridley Minn Cap Impt Plan-ser A 358370K78	3.125%	2032-Feb	95.383 - 95.383	99.296 - 99.296	3.268 - 3.268	7	$260,000	3.913
Hastings Minn Ser A 418509NZ4	5.000%	2032-Feb	109.012 - 109.012	109.177 - 109.177	3.141 - 3.141	3	$120,000	0.165
Hennepin Cnty Minn Sales Tax-ser B 425507HL7	5.000%	2031-Dec	104.366 - 104.366	104.617 - 104.617	2.891 - 2.891	3	$70,000	0.251
Hennepin Cnty Minn Ser A 425507PZ7	5.000%	2038-Dec	108.133 - 108.133	108.148 - 108.148	3.837 - 3.837	2	$410,000	0.015
Hennepin Cnty Minn Ser A 425507QB9	5.000%	2040-Dec	105.502 - 106.002	106.353 - 106.353	4.084 - 4.084	6	$710,000	0.851
Hennepin Cnty Minn Ser A 425507QC7	5.000%	2041-Dec	105.374 - 105.552	105.811 - 107.197	3.967 - 4.159	13	$2,245,000	1.823
Hennepin Cnty Minn Ser A 425507QF0	5.000%	2044-Dec	104.148 - 104.148	104.813 - 104.813	4.299 - 4.299	3	$350,000	0.665
Hennepin Cnty Minn Ref-ser C 425507SA9	5.000%	2034-Dec	111.788 - 111.788	111.803 - 111.803	3.349 - 3.349	2	$690,000	0.015
Hermantown Minn Ser B 427500VH3	4.000%	2032-Feb	103.113 - 103.113	103.288 - 103.288	3.330 - 3.330	3	$300,000	0.175
Hutchinson Minn Indpt Sch Dist No 423 Facs Maintenance & Sch Bldg- 448348LV2	2.375%	2041-Feb	66.316 - 66.316	67.149 - 67.149	5.761 - 5.761	3	$15,000	0.833
Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A 448348NP3	4.000%	2035-Feb	102.587 - 102.587	103.718 - 103.718	3.350 - 3.350	3	$405,000	1.131
Itasca Cnty Minn Justice Ctr-ser A 465452NN6	4.000%	2044-Feb	90.845 - 90.845	92.297 - 92.297	4.650 - 4.650	2	$350,000	1.452
Itasca Cnty Minn Indpt Sch Dist No 318 Sch Bldg-ser A 465468DK9	5.000%	2027-Feb	100.744 - 100.744	100.757 - 100.757	3.121 - 3.121	2	$50,000	0.013
Jackson Cnty Cent Minn Indpt Sch Dist No 2895 Sch Bldg-ser A 466723CN1	2.375%	2037-Feb	80.974 - 80.974	81.139 - 81.139	4.685 - 4.685	3	$60,000	0.165
Lakeville Minn Ser A 512445U88	5.000%	2028-Feb	102.999 - 102.999	103.042 - 103.042	2.781 - 2.781	2	$20,000	0.043
Mankato Minn Indpt Sch Dist No 77 Facs Maintenance-ser A 563690TR7	5.000%	2034-Feb	111.153 - 111.153	111.458 - 111.458	3.247 - 3.247	4	$60,000	0.305
Mankato Minn Indpt Sch Dist No 77 Facs Maintenance-ser A 563690UB0	4.000%	2044-Feb	91.066 - 91.066	93.546 - 93.546	4.540 - 4.540	5	$705,000	2.48
Maple Grove Minn Ser A 56516PZB2	5.000%	2039-Feb	106.302 - 106.302	106.552 - 106.552	3.970 - 3.970	2	$10,000	0.25
Maple Lake Minn Indpt Sch Dist No 881 Ctfs Partn Ser A 565272AE1	3.650%	2027-Aug	99.200 - 99.200	99.440 - 99.440	4.282 - 4.282	6	$60,000	0.24
Maple River Minn Indpt Sch Dist No 2135 Sch Bldg-ser A 565323CM2	4.000%	2050-Feb	89.586 - 89.586	91.344 - 91.344	4.608 - 4.608	3	$45,000	1.758
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C 5918524D7	5.000%	2036-Mar	108.005 - 108.353	108.035 - 108.451	3.532 - 3.601	4	$420,000	0.446
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C 5918524E5	5.000%	2037-Mar	107.642 - 107.642	107.682 - 107.682	3.660 - 3.660	2	$50,000	0.04
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser B 5918525D6	5.000%	2037-Mar	108.170 - 108.170	108.350 - 108.350	3.713 - 3.713	3	$90,000	0.18
Metropolitan Council Minn Minneapolis-st Paul Met Area Tran-ser B 5918525W4	5.000%	2035-Mar	109.064 - 109.064	108.858 - 109.067	3.430 - 3.464	4	$130,000	0.003
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 5918527F9	5.000%	2034-Mar	110.928 - 110.928	111.088 - 111.088	3.316 - 3.316	2	$50,000	0.16
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 5918527H5	5.000%	2036-Mar	111.752 - 112.002	112.025 - 112.347	3.463 - 3.500	14	$775,000	0.595
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 5918527J1	5.000%	2037-Mar	110.262 - 110.835	110.302 - 110.885	3.634 - 3.703	10	$2,410,000	0.623
Metropolitan Council Minn Minneapolis-st Paul Met Area Park-ser B 5918527W2	5.000%	2029-Mar	105.248 - 105.248	105.272 - 105.272	2.797 - 2.797	2	$320,000	0.024
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 60374VDU4	4.000%	2040-Nov	87.980 - 87.980	90.380 - 90.380	4.951 - 4.951	4	$60,000	2.4
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 60374VEC3	4.000%	2037-Nov	93.456 - 93.456	94.425 - 94.425	4.643 - 4.643	3	$15,000	0.969
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance 603790KJ4	5.000%	2029-Feb	100.613 - 100.613	100.673 - 100.673	3.314 - 3.314	2	$30,000	0.06
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B 603790SY3	5.000%	2027-Feb	100.760 - 100.760	100.830 - 100.830	2.930 - 2.930	2	$315,000	0.07
Minneapolis Minn Spl Sch Dist No 001 Ref-ser D 603790US3	5.000%	2029-Feb	104.498 - 104.498	104.668 - 104.668	2.976 - 2.976	4	$40,000	0.17
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance- 603790VX1	5.000%	2027-Feb	100.829 - 100.829	100.842 - 100.842	2.900 - 2.900	2	$20,000	0.013
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A 603790YM2	5.000%	2031-Feb	108.056 - 108.056	108.155 - 108.155	3.010 - 3.010	2	$20,000	0.099
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A 603792VB5	4.000%	2031-Apr	103.054 - 103.054	103.154 - 103.154	3.061 - 3.061	2	$100,000	0.1
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 603827B47	5.000%	2031-Jan	104.512 - 104.512	105.383 - 105.383	2.997 - 2.997	4	$70,000	0.871
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 603827F35	5.000%	2049-Jan	99.690 - 99.690	100.140 - 100.140	4.944 - 4.944	4	$100,000	0.45
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 603827M60	5.000%	2033-Jan	109.449 - 109.714	109.563 - 109.784	3.274 - 3.311	4	$300,000	0.335
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 603827N36	5.000%	2052-Jan	99.170 - 99.170	99.540 - 100.225	4.962 - 5.032	16	$465,000	1.055
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 603827Q25	5.000%	2039-Jan	103.205 - 103.205	104.095 - 104.095	4.340 - 4.340	3	$100,000	0.89
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 603827Q41	5.000%	2041-Jan	101.371 - 101.371	101.859 - 101.859	4.696 - 4.696	3	$35,000	0.488
Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A 60389WAQ7	5.000%	2042-Nov	102.179 - 102.179	102.229 - 102.229	4.710 - 4.710	2	$3,870,000+	0.05
Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 60406UAM9	4.000%	2052-Dec	100.874 - 101.081	101.084 - 101.206	-	4	$1,700,000	0.332
Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 604115DS1	5.000%	2027-Mar	100.987 - 100.987	101.002 - 101.002	2.931 - 2.931	2	$20,000	0.015
Minnesota St Ref-various Purp-ser D 60412A2T9	5.000%	2035-Aug	112.360 - 112.360	112.375 - 112.375	3.379 - 3.379	2	$780,000	0.015
Minnesota St Ref-various Purp-ser D 60412AKB8	5.000%	2027-Oct	102.456 - 102.456	102.472 - 102.472	2.650 - 2.650	2	$150,000	0.016
Minnesota St Various Purp-ser A-bidding 60412AL76	5.000%	2030-Aug	107.400 - 107.742	107.780 - 107.934	2.840 - 2.880	6	$4,835,000+	0.534
Minnesota St Various Purp-ser A-bidding 60412AM91	5.000%	2040-Aug	105.461 - 106.102	106.335 - 106.536	4.026 - 4.055	13	$1,260,000	1.075
Minnesota St Various Purp-ser A-bidding 60412AN33	5.000%	2042-Aug	104.661 - 105.202	104.701 - 105.541	4.170 - 4.292	9	$2,640,000+	0.88
Minnesota St Ser A 60412APJ6	5.000%	2034-Aug	103.147 - 103.147	103.207 - 103.207	3.252 - 3.252	2	$130,000	0.06
Minnesota St Trunk Hwy-ser B 60412AQ63	4.000%	2041-Aug	95.518 - 96.613	96.751 - 97.803	4.199 - 4.297	7	$650,000	2.285
Minnesota St Various Purp-ser A 60412ATH6	5.000%	2030-Aug	107.338 - 107.589	107.543 - 107.543	2.942 - 2.942	3	$40,000	0.205
Minnesota St Various Purp-ser A 60412AU92	5.000%	2027-Aug	101.966 - 101.966	102.094 - 102.156	2.581 - 2.649	6	$240,000	0.19
Minnesota St Trunk Hwy-ser B 60412AY49	5.000%	2034-Aug	111.235 - 111.235	111.800 - 111.800	3.293 - 3.293	4	$130,000	0.565
Minnesota St St Trunk Hwy-ser B 60412AYZ0	5.000%	2033-Aug	109.481 - 109.481	110.084 - 110.084	3.117 - 3.117	4	$260,000	0.603
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 60412PEV8	4.000%	2032-Oct	99.773 - 99.773	100.000 - 100.000	3.932 - 3.932	4	$120,000	0.227
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 60412PEY2	5.000%	2035-Oct	100.100 - 100.100	100.125 - 100.125	3.129 - 3.129	6	$3,220,000	0.025
Minnesota St Mun Pwr Agy Elec Rev Ref 60412PGT1	5.000%	2046-Oct	104.260 - 104.414	104.896 - 104.896	4.390 - 4.390	8	$1,920,000	0.636
Minnesota St Mun Pwr Agy Elec Rev Ref 60412PGV6	5.000%	2051-Oct	103.079 - 103.079	103.154 - 103.154	4.603 - 4.603	3	$300,000	0.075
Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 60414HBL9	5.000%	2041-Oct	103.583 - 103.583	105.649 - 105.649	4.243 - 4.243	3	$365,000	2.066
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 60416H3D4	5.000%	2027-Mar	100.978 - 100.978	100.993 - 100.993	2.961 - 2.961	2	$40,000	0.015
Minnesota St Higher Ed Facs Auth Rev Carleton College 60416JHN3	5.000%	2053-Mar	100.311 - 100.945	100.401 - 101.028	4.814 - 4.927	5	$125,000	0.717
Minnesota St Hsg Fin Agy Non-amt Non Ace-residential 60416SCT5	3.600%	2033-Jul	97.803 - 97.803	98.803 - 98.803	3.800 - 3.800	2	$50,000	1
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential 60416SPL8	3.150%	2037-Jan	85.102 - 85.102	85.402 - 85.402	4.974 - 4.974	2	$10,000	0.3
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 60416TV70	5.504%	2038-Jul	96.580 - 96.580	98.050 - 98.050	5.732 - 5.732	4	$20,000	1.47
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser L 60416TXN3	4.900%	2030-Jan	101.613 - 103.818	104.118 - 104.118	3.574 - 3.574	5	$90,000	2.505
Minnesota St Hsg Fin Agy Rental Hsg-ser D-1 60416U2D6	5.100%	2068-Aug	100.750 - 100.750	101.458 - 102.800	4.672 - 4.873	8	$145,000	2.05
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 60416UHH1	4.739%	2031-Jul	98.500 - 98.500	99.390 - 99.390	4.881 - 4.881	4	$40,000	0.89
Minnetonka Minn Indpt Sch Dist No 276 Ref-alternative Facs-ser D 6041958G5	5.000%	2032-Feb	108.673 - 108.673	108.798 - 108.798	3.214 - 3.214	2	$20,000	0.125
Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser E 604204VS3	3.000%	2038-Oct	81.272 - 81.272	82.180 - 82.180	4.981 - 4.981	3	$15,000	0.908
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 6049202W7	5.000%	2039-Jan	103.161 - 103.161	103.311 - 103.311	4.464 - 4.464	3	$75,000	0.15
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 6049203B2	5.000%	2044-Jan	99.953 - 99.953	100.453 - 100.453	4.924 - 4.924	2	$20,000	0.5
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 6049203E6	5.250%	2054-Jan	100.285 - 100.285	103.368 - 103.368	4.700 - 4.700	9	$270,000	3.083
Moorhead Minn Ref & Impt-ser B 616142PN9	5.000%	2027-Feb	100.808 - 100.808	100.821 - 100.821	2.952 - 2.952	2	$20,000	0.013
Moorhead Minn Ref-flood Mitigation-ser C 616142TU9	5.000%	2028-Feb	103.044 - 103.044	103.114 - 103.114	2.729 - 2.729	2	$20,000	0.07
Moorhead Minn Ref & Wastewater Impt-ser B 616142XA8	5.000%	2033-Feb	109.339 - 109.339	109.441 - 109.441	3.350 - 3.350	3	$30,000	0.102
Moorhead Minn Economic Dev Auth Lease Rev Ser A 61615HAL5	5.000%	2038-Feb	106.479 - 106.479	106.554 - 106.554	4.151 - 4.151	2	$350,000	0.075
Mora Minn Indpt Sch Dist No 332 Sch Bldg-ser A 616395HP7	2.125%	2039-Feb	71.271 - 71.271	71.875 - 71.875	5.235 - 5.235	3	$150,000	0.604
Mounds View Minn Indpt Sch Dist No 621 Facs Maintenance-ser A 6206372P2	5.000%	2035-Feb	109.366 - 109.366	109.466 - 109.466	3.346 - 3.346	3	$30,000	0.1
Nashwauk Keewatin Minn Indpt Sch Dist No 319 Sch Bldg-ser A 631500CL7	5.000%	2028-Feb	102.985 - 102.985	103.028 - 103.028	2.791 - 2.791	2	$30,000	0.043
New Prague Minn Elec Rev Ser A 648165CS5	4.250%	2047-Dec	92.343 - 92.343	92.593 - 92.593	4.810 - 4.810	3	$45,000	0.25
North Mankato Minn Port Auth Commn Ser A 660760EN5	4.375%	2051-Feb	95.476 - 95.476	97.640 - 97.640	4.536 - 4.536	4	$120,000	2.164
North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A 662152GV3	4.000%	2028-Feb	101.455 - 101.455	101.977 - 101.977	2.560 - 2.560	4	$155,000	0.522
Osseo Minn Indpt Sch Dist 279 Ctfs Partn Ser B 688445AZ8	3.250%	2029-Feb	98.500 - 98.500	100.000 - 100.000	3.206 - 3.206	2	$20,000	1.5
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A 690564RK7	4.000%	2028-Feb	101.363 - 101.363	101.463 - 101.463	2.930 - 2.930	3	$60,000	0.1
Rice Cnty Minn Pub Safety Ctr-ser A 762698KT4	5.000%	2041-Feb	103.174 - 103.290	103.293 - 103.293	4.310 - 4.310	4	$360,000	0.119
Rochester Minn Indpt Sch Dist No 535 Facs Maintenance-ser B 771614RS5	5.000%	2028-Feb	100.669 - 100.669	100.729 - 100.729	3.177 - 3.177	2	$20,000	0.06
Rochester Minn Indpt Sch Dist No 535 Ctfs Partn Full Term-ser A 771617EJ2	3.250%	2027-Feb	98.700 - 98.700	99.895 - 99.895	3.500 - 3.500	2	$40,000	1.195
Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A 774836FR6	4.000%	2028-Feb	100.180 - 100.180	100.380 - 100.380	3.047 - 3.047	3	$75,000	0.2
Rosemount Minn Str Recon & Cap Impt Plan- 7775773R6	4.000%	2042-Feb	93.361 - 93.688	95.987 - 95.987	4.360 - 4.360	4	$285,000	2.626
Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 777594B68	4.000%	2040-Feb	95.604 - 95.985	95.654 - 98.466	4.150 - 4.433	5	$930,000	2.862
St Cloud Minn Health Care Rev Centracare Health Sys 78916VET3	4.000%	2050-May	83.960 - 84.273	84.648 - 86.002	5.017 - 5.127	7	$100,000	2.042
St Cloud Minn Health Care Rev Centracare Health Sys 78916VEU0	5.000%	2054-May	98.649 - 99.105	99.274 - 99.695	5.020 - 5.049	10	$5,080,000+	1.046
St Louis Cnty Minn Cap Impt-ser A 791230UX1	5.000%	2027-Dec	102.452 - 102.452	102.489 - 102.489	2.940 - 2.940	2	$40,000	0.037
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A 792895Z56	3.000%	2032-Feb	98.023 - 98.023	98.523 - 98.523	3.300 - 3.300	2	$100,000	0.5
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C 792897KD1	3.250%	2038-Feb	86.320 - 86.320	87.253 - 87.253	4.706 - 4.706	3	$15,000	0.933
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C 792897PA2	2.500%	2037-Feb	81.863 - 82.163	82.028 - 82.308	4.665 - 4.703	6	$495,000	0.445
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C 792897PC8	2.500%	2039-Feb	75.610 - 75.610	76.489 - 76.489	5.077 - 5.077	3	$15,000	0.879
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A 792897TF7	4.000%	2044-Feb	92.370 - 92.370	92.470 - 92.470	4.635 - 4.635	3	$150,000	0.1
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A 792897TX8	4.000%	2042-Feb	93.342 - 93.342	95.987 - 95.987	4.360 - 4.360	4	$615,000	2.645
St Paul Minn Indpt Sch Dist No 625 Sch Bldg & Facs Maint-ser B 79289AEL3	4.000%	2042-Feb	95.334 - 95.334	97.318 - 97.318	4.239 - 4.239	4	$200,000	1.984
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 792905DB4	3.125%	2027-Jul	99.380 - 99.380	100.010 - 100.010	2.962 - 2.962	4	$50,000	0.63
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 792909EY5	5.000%	2026-Nov	99.900 - 99.900	100.150 - 100.150	4.170 - 4.170	2	$3,120,000+	0.25
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 792909FE8	3.125%	2032-Nov	92.985 - 92.985	93.085 - 93.085	4.412 - 4.412	3	$75,000	0.1
Sartell Minn Indpt Sch Dist No 748 Cap Apprec-sch Bldg-ser B 803820LA5	N/R	2032-Feb	76.826 - 76.826	77.712 - 77.712	4.717 - 4.717	3	$15,000	0.886
Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A 819190XP9	4.000%	2034-Feb	102.045 - 102.045	102.689 - 102.689	3.450 - 3.450	2	$830,000	0.644
Shoreview Minn Ser A 825214PJ2	5.000%	2036-Feb	110.337 - 110.337	110.397 - 110.397	3.558 - 3.558	2	$20,000	0.06
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 843375G26	5.000%	2029-Jan	104.623 - 104.623	104.753 - 104.753	2.870 - 2.870	2	$200,000	0.13
Stearns Cnty Minn Sales Tax-ser A 857896QM9	5.000%	2037-Dec	110.104 - 110.104	110.119 - 110.119	3.797 - 3.797	2	$630,000	0.015
Stearns Cnty Minn Sales Tax-ser A 857896QT4	5.000%	2043-Dec	105.039 - 105.039	105.044 - 105.044	4.383 - 4.383	2	$8,500,000+	0.005
Stearns Cnty Minn Sales Tax-ser A 857896RD8	4.000%	2053-Dec	89.601 - 89.601	89.726 - 89.726	4.670 - 4.670	3	$120,000	0.125
Stearns Cnty Minn Sales Tax-ser A 857896RF3	4.375%	2055-Dec	95.218 - 95.408	95.708 - 97.377	4.537 - 4.644	6	$330,000	2.159
Three Rivers Park Dist Minn Ser A 885718MQ6	4.000%	2027-Feb	100.312 - 100.312	100.325 - 100.325	3.182 - 3.182	2	$20,000	0.013
University Minn Ser A 914460QL7	5.000%	2042-Sep	100.416 - 100.416	101.692 - 101.692	3.252 - 3.252	7	$315,000	1.276
University Minn Ref-ser A 914460XD7	5.000%	2034-Jan	109.988 - 109.988	110.088 - 110.088	3.430 - 3.430	3	$30,000	0.1
University Minn Ref-ser A 914460XF2	5.000%	2036-Jan	108.300 - 108.300	108.360 - 108.360	3.686 - 3.686	2	$80,000	0.06
University Minn Ref-ser A 914460XH8	5.000%	2038-Jan	106.504 - 106.504	107.274 - 107.274	3.850 - 3.850	3	$100,000	0.77
University Minn Ref-ser B 914460XY1	5.000%	2033-Feb	109.741 - 109.741	109.744 - 109.744	3.300 - 3.300	2	$60,000	0.003
University Minn Spl Purp Rev Ref-st Supported Biomedical 914468FN8	5.000%	2034-Aug	110.336 - 110.336	110.850 - 110.850	3.422 - 3.422	2	$130,000	0.514
Washington Cnty Minn Ref-ser A 937785UX9	2.250%	2028-Feb	98.910 - 98.910	99.239 - 99.239	2.804 - 2.804	4	$100,000	0.329
Washington Cnty Minn Ref-ser A 937785UZ4	2.500%	2030-Feb	97.872 - 97.872	98.072 - 98.072	3.100 - 3.100	3	$1,305,000	0.2
Wayzata Minn Indpt Sch Dist No 284 Ref-sch Bldg & Alternative 946813YP1	5.000%	2036-Feb	107.516 - 107.516	108.016 - 108.016	3.588 - 3.588	2	$30,000	0.5
West St Paul Minn Indpt Sch Dist No 197 Facs Maintenance-ser A 955686TR1	4.000%	2027-Feb	100.402 - 100.402	100.415 - 100.415	2.961 - 2.961	2	$60,000	0.013
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A 963439C51	3.000%	2044-Feb	77.320 - 77.320	78.818 - 78.818	4.810 - 4.810	3	$750,000	1.498
Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A 970871RV3	5.000%	2029-Feb	104.853 - 104.853	105.134 - 105.134	2.780 - 2.780	2	$200,000	0.281
Wright Cnty Minn Ctfs Partn Ser A 982276AS6	4.000%	2036-Dec	99.413 - 99.413	99.483 - 99.483	4.062 - 4.062	3	$135,000	0.07