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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
Alden-conger Minn Indpt Sch Dist No 242 014083CL1	3.000%	2028-Feb	107.010 - 107.010	-	-	1	$100,000
Anoka Cnty Minn Ref-cap Impt Plan-ser A 0362138K5	5.000%	2026-Feb	122.370 - 122.370	-	-	1	$10,000
Anoka Minn Health Care & Hsg Fac Rev Homestead Anoka Inc Proj 03632RAH3	5.125%	2049-Nov	-	100.000 - 100.000	5.123 - 5.123	2	$25,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 03789YCR5	4.500%	2052-Jan	-	72.988 - 72.988	6.533 - 6.533	3	$120,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 03789YDJ2	5.000%	2052-Jan	-	58.998 - 58.998	8.901 - 8.901	3	$150,000
Bemidji Minn Ref-sales Tax-ser A 081383R86	3.000%	2030-Feb	109.545 - 109.545	110.370 - 110.370	1.542 - 1.542	4	$220,000	0.825
Big Lake Minn Indpt Sch Dist No 727 Facs Maintenance-ser A 089275KZ3	2.125%	2028-Feb	104.300 - 104.300	-	-	1	$25,000
Bloomington Minn Ref-permanent Impt Revolving 094780J95	2.000%	2022-Feb	-	102.491 - 102.491	0.401 - 0.401	1	$50,000
Bloomington Minn Charter-ser A 094780R96	3.000%	2028-Feb	-	113.423 - 113.423	0.890 - 0.890	2	$25,000
Bloomington Minn Perm Impt Revolving Fd-ser 52 094780U92	5.000%	2027-Feb	126.459 - 126.459	126.584 - 126.584	0.830 - 0.830	2	$170,000	0.125
Bloomington Minn Ref-perm Impt Revolving Fd- 094780ZE6	3.000%	2023-Feb	-	104.113 - 104.159	0.331 - 0.360	4	$400,000
Buffalo Minn Ref-wtr & Swr-ser A 119638UW2	3.100%	2027-Nov	105.375 - 105.375	-	-	1	$25,000
Buffalo Minn Ref-wastewater-ser A 119638XW9	3.000%	2029-Jun	-	-	-	1	$85,000
Burnsville Minn Tax Abatement-impt & Util-ser 122458X56	4.000%	2025-Dec	-	117.909 - 117.909	0.650 - 0.650	1	$35,000
Burnsville Minn Indpt Sch Dist No 191 Sch Bldg-ser A 122475XK7	3.000%	2029-Feb	106.108 - 106.108	-	-	1	$5,000
Byron Minn Indpt Sch Dist No 531 Ref-sch Bldg-ser A 124637KX6	5.000%	2024-Feb	-	116.068 - 116.068	0.450 - 0.450	1	$25,000
Circle Pines Minn Indpt Sch Dist No 12 Ctfs Partn Ser A 172649AR6	2.500%	2025-Feb	104.118 - 104.118	-	-	1	$10,000
Cokato Minn Ser A 192612KT5	3.000%	2027-Feb	-	114.040 - 114.040	0.800 - 0.800	1	$50,000
Deer River Minn Indpt Sch Dist No 317 Facs Maintenance & Tax 244181JK0	3.000%	2021-Feb	-	101.548 - 101.548	0.251 - 0.251	3	$15,000
Douglas Cnty Minn Ref-solid Waste-ser A 259165TT5	5.000%	2028-Aug	130.961 - 130.961	131.041 - 131.041	0.986 - 0.986	3	$30,000	0.08
Edina Minn Ser A 280606BY9	3.000%	2023-Feb	-	106.519 - 106.519	0.440 - 0.440	1	$45,000
Edina Minn Indpt Sch Dist No 273 Facs Maintenance & Sch Bldg- 280659UC5	2.500%	2026-Feb	-	110.381 - 110.381	0.600 - 0.600	1	$25,000
Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg-ser A 287425F64	5.000%	2025-Feb	-	120.028 - 120.028	0.550 - 0.550	2	$50,000
Eveleth-gilbert Pub Schs Minn Indpt Sch Dist No 2154 Sch Bldg-ser A 299711DS7	5.000%	2022-Feb	-	107.278 - 107.278	0.330 - 0.330	2	$90,000
Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 311315UK9	3.000%	2027-Feb	105.500 - 105.500	-	-	1	$50,000
Fergus Falls Minn Hsg & Redev Auth Multifamily Hsg Rev M-tebs-kaleva Apts & Riv Bend 314793AA8	2.200%	2038-Aug	-	102.000 - 102.000	2.065 - 2.065	1	$0
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A 345874RZ6	3.250%	2046-Feb	-	106.550 - 106.550	2.000 - 2.000	1	$5,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser B 345874SV4	3.625%	2039-Feb	106.000 - 106.000	-	-	1	$20,000
Hennepin Cnty Minn Ser C 425507FL9	5.000%	2022-Dec	110.918 - 110.918	110.980 - 110.980	0.398 - 0.398	2	$60,000	0.062
Hennepin Cnty Minn Var-ser B 425507GX2	0.090%	2038-Dec	100.000 - 100.000	-	-	2	$3,265,000+
Hennepin Cnty Minn Sales Tax-ser B 425507HL7	5.000%	2031-Dec	131.130 - 131.130	-	-	1	$10,000
Hermantown Minn Indpt Sch Dist No 700 Sch Bldg-ser A 427506JB7	3.000%	2026-Feb	106.000 - 106.000	-	-	1	$10,000
Hill City Minn Indpt Sch Dist No 2 Sch Bldg-ser A 431384DA1	3.000%	2027-Feb	-	111.371 - 111.371	0.900 - 0.900	1	$30,000
Hopkins Minn Indpt Sch Dist No 270 Ref-ser B 439881KN2	4.000%	2021-Feb	101.643 - 101.643	-	-	2	$20,000
Howard Lake Minn Hsg Facs Rev Howard Lake/goldendale Hsg-a 442704AN2	5.875%	2040-Feb	80.600 - 80.600	-	-	3	$30,000
Jackson Cnty Cent Minn Indpt Sch Dist No 2895 Sch Bldg-ser A 466723BZ5	4.000%	2024-Feb	111.180 - 111.180	-	-	2	$20,000
Kenyon Minn Ser A 491800KG2	2.000%	2036-Feb	-	102.826 - 102.826	1.600 - 1.600	2	$600,000
Kingsland Minn Indpt Sch Dist No 2137 Facs Maintenance-ser A 49638RCY1	3.000%	2033-Feb	-	110.885 - 110.885	0.985 - 0.985	2	$20,000
La Crescent Minn Ser B 502563SQ3	4.000%	2024-Feb	110.351 - 110.351	-	-	2	$20,000
La Crescent Minn Indpt Sch Dist No 300 Sch Bldg & Facs Maintenance- 502570HG2	5.000%	2023-Feb	111.111 - 111.111	-	-	1	$25,000
Lake Superior Minn Indpt Sch Dist No 381 Ref-sch Bldg-ser A 510897GD7	5.000%	2023-Apr	-	112.333 - 112.333	0.450 - 0.450	1	$50,000
Lakeville Minn Indpt Sch Dist No 194 Facs Maintenance-ser A 512462XH0	4.000%	2031-Feb	-	116.230 - 116.230	1.403 - 1.403	2	$10,000
Lino Lakes Minn Util-ser A 536060RC2	4.000%	2025-Feb	-	115.772 - 115.772	0.500 - 0.500	1	$135,000
Litchfield Minn Indpt Sch Dist No 465 Ref-sch Bldg-ser C 536699KA8	2.000%	2022-Feb	99.851 - 99.851	100.553 - 100.553	1.014 - 1.014	2	$10,000	0.702
Little Falls Minn Indpt Sch Dist No 482 Sch Bldg-ser A 537122TS2	2.500%	2033-Feb	103.432 - 103.432	-	-	1	$25,000
Madison Lake Minn Ref-ser A 557726GL4	3.000%	2023-Feb	105.180 - 105.180	-	-	2	$20,000
Madison Minn Sr Hsg Facs Rev Brookside Sr Living Proj 557842AQ4	4.350%	2041-Nov	89.050 - 89.050	-	-	2	$30,000
Mankato Minn Sales Tax-ser B 563657RF4	4.000%	2023-Feb	-	101.968 - 101.968	0.500 - 0.500	2	$50,000
Marshall Minn Ser B 572500BA3	3.125%	2028-Feb	-	-	-	1	$20,000
Marshall Minn Pub Util Rev Ser A 572565DB2	4.250%	2022-Jul	100.520 - 100.520	-	-	2	$40,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 591852A40	5.000%	2021-Mar	102.877 - 102.877	102.983 - 102.983	0.380 - 0.380	2	$150,000	0.106
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C 591852K23	3.125%	2033-Mar	-	111.576 - 111.576	1.301 - 1.301	2	$50,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser A 591852N20	4.000%	2028-Mar	117.005 - 117.005	-	-	1	$40,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 591852TQ1	5.000%	2020-Sep	100.616 - 100.616	-	-	2	$90,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 603695HY6	5.000%	2025-Nov	-	119.413 - 119.413	1.240 - 1.240	1	$10,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 60374VDD2	3.750%	2020-Nov	99.994 - 99.994	100.932 - 100.932	1.092 - 1.092	5	$50,000	0.938
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 60374VDM2	5.000%	2028-Nov	112.950 - 112.950	-	-	3	$60,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 60374VDN0	5.000%	2029-Nov	112.841 - 112.841	114.880 - 114.880	2.050 - 2.050	3	$75,000	2.039
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 60374VDQ3	5.000%	2031-Nov	111.760 - 111.760	-	-	1	$5,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 60374VDY6	5.000%	2033-Nov	-	119.506 - 119.506	2.408 - 2.408	2	$40,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 60374VEA7	5.000%	2035-Nov	115.674 - 115.674	-	-	2	$40,000
Minneapolis Minn Impt & Various Purp 60375BFZ4	4.000%	2020-Dec	101.125 - 101.125	-	-	2	$20,000
Minneapolis Minn Rev Var-univ Gateway Proj-ser B 603786BF0	0.080%	2027-Dec	100.000 - 100.000	-	-	1	$375,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-ser 603790LP9	5.000%	2026-Feb	122.617 - 122.617	-	-	1	$10,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 603827VX1	5.000%	2030-Jan	111.030 - 111.030	-	-	2	$30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 603827WT9	5.000%	2028-Jan	120.880 - 120.880	-	-	1	$15,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 603827WV4	5.000%	2030-Jan	121.500 - 121.500	-	-	2	$20,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 603827WW2	5.000%	2031-Jan	120.391 - 120.391	-	-	1	$10,000
Minneapolis Minn Hsg Dev Rev Var-ref-one Ten Grant Proj 603901BS7	0.070%	2026-Sep	100.000 - 100.000	-	-	3	$1,200,000
Minneapolis Minn Health Care Fac Rev Augustana Chapel View Homes-d 603908LX0	5.500%	2021-Jun	99.166 - 99.166	100.000 - 100.000	5.375 - 5.375	5	$120,000	0.834
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 604115AN5	5.000%	2023-Mar	111.695 - 111.695	111.820 - 111.820	0.500 - 0.500	2	$30,000	0.125
Minnesota St Prerefunded-st Various 6041296P6	4.000%	2027-Aug	106.678 - 106.678	107.113 - 107.113	0.530 - 0.530	2	$20,000	0.435
Minnesota St St Trunk Hwy-ser B 604129C38	2.000%	2023-Aug	102.211 - 102.211	-	-	3	$300,000
Minnesota St Various Purp-ser D 604129R81	5.000%	2020-Oct	100.749 - 100.749	100.999 - 100.999	0.652 - 0.652	4	$60,000	0.25
Minnesota St St Trunk Hwy-ser B 604129UE4	4.000%	2022-Aug	-	101.125 - 101.125	-	2	$200,000
Minnesota St St Trunk Hwy-ser B 604129YR1	5.000%	2028-Oct	104.871 - 104.871	-	-	2	$30,000
Minnesota St Unrefunded Balance-ser A 60412ABM4	4.000%	2031-Oct	102.200 - 102.200	-	-	1	$25,000
Minnesota St Trunk Hwy-ser B 60412ADQ3	3.250%	2034-Aug	-	110.301 - 110.301	1.150 - 1.150	1	$50,000
Minnesota St Various Purp-ser A 60412AEA7	5.000%	2024-Aug	118.155 - 118.155	118.257 - 118.257	0.460 - 0.460	3	$55,000	0.102
Minnesota St Trunk Hwy-ser B 60412AGE7	3.000%	2033-Aug	-	111.061 - 111.061	1.109 - 1.109	4	$200,000
Minnesota St Ref-ser D 60412AGJ6	5.000%	2020-Aug	100.279 - 100.279	-	-	2	$80,000
Minnesota St Ref-ser D 60412AGM9	5.000%	2023-Aug	-	114.455 - 114.455	0.260 - 0.260	1	$70,000
Minnesota St Various Purp-ser A 60412AKV4	5.000%	2020-Oct	101.011 - 101.011	101.067 - 101.067	0.363 - 0.363	3	$300,000	0.056
Minnesota St St Trunk Hwy-ser B 60412ALY7	5.000%	2027-Oct	-	129.855 - 129.855	0.750 - 0.750	1	$40,000
Minnesota St Unrefunded Balance-ref-var 60412ANJ8	5.000%	2021-Aug	-	105.088 - 105.088	0.210 - 0.210	2	$40,000
Minnesota St Ser A 60412AQQ9	5.000%	2024-Aug	-	118.657 - 118.657	0.370 - 0.370	1	$100,000
Minnesota St Ser A 60412AQX4	5.000%	2031-Aug	-	134.780 - 134.780	0.980 - 0.980	3	$10,000
Minnesota St Mun Pwr Agy Elec Rev 60412PCZ1	5.000%	2020-Oct	101.445 - 101.445	-	-	3	$30,000
Minnesota St Mun Pwr Agy Elec Rev 60412PDL1	4.000%	2022-Oct	-	107.799 - 107.799	0.480 - 0.480	1	$100,000
Minnesota St Mun Pwr Agy Elec Rev 60412PDN7	5.000%	2024-Oct	-	118.260 - 118.260	0.620 - 0.620	1	$30,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B 604146AJ9	5.000%	2021-Mar	102.325 - 102.325	-	-	3	$15,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B 604146AL4	5.000%	2023-Mar	-	107.613 - 107.613	0.360 - 0.360	1	$50,000
Minnesota St Colleges & Univ Rev Ref-fd-ser A 60414FNQ9	2.000%	2020-Oct	-	100.342 - 100.342	0.512 - 0.512	2	$10,000
Minnesota St Higher Ed Facs Auth Rev Var-macalester College-ser 3-z 604151TK6	0.240%	2024-Mar	100.000 - 100.000	-	-	1	$100,000
Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 60416H4R2	3.125%	2033-Oct	98.505 - 98.505	-	-	2	$40,000
Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 60416H4V3	4.000%	2037-Oct	104.597 - 104.597	-	-	2	$50,000
Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 60416HL36	3.250%	2028-Dec	106.400 - 106.400	-	-	1	$25,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 60416HT95	4.000%	2022-Apr	-	105.453 - 105.453	0.820 - 0.820	2	$40,000
Minnesota St Higher Ed Facs Auth Rev Hamline Univ-ser Seven-k2 60416HWP5	6.000%	2040-Oct	106.760 - 106.760	-	-	1	$60,000
Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 60416HY24	3.250%	2032-Mar	99.000 - 99.000	-	-	2	$20,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 60416S3U2	1.800%	2029-Jul	101.555 - 101.555	-	-	1	$70,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential 60416SJD3	3.100%	2026-Jul	-	102.358 - 102.358	2.474 - 2.474	2	$10,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential 60416SKU3	2.400%	2022-Jul	-	101.969 - 101.969	1.389 - 1.389	2	$10,000
Minnesota St Hsg Fin Agy Var-non Amt Non Ace- 60416SMG2	0.100%	2034-Jan	100.000 - 100.000	-	-	1	$710,000
Minnesota St Hsg Fin Agy Non Amt-non Ace-residential 60416SN89	3.000%	2030-Jul	108.310 - 108.310	-	-	2	$20,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential 60416SPK0	3.100%	2035-Jul	103.696 - 103.696	105.950 - 105.950	1.844 - 1.844	4	$70,000	2.254
Minnetonka Minn Hsg Facs Rev Var-ref-beacon Hill 60418EAG4	0.090%	2034-May	100.000 - 100.000	-	-	1	$500,000
Moorhead Minn Ref & Impt-ser B 616142PH2	5.000%	2022-Feb	106.708 - 106.708	-	-	1	$25,000
Moorhead Minn Edl Facs Rev Concordia College Corp Proj 61615DBS8	5.000%	2035-Dec	106.258 - 108.244	106.560 - 108.443	3.280 - 3.649	6	$160,000	2.185
Mora Minn Indpt Sch Dist No 332 Sch Bldg-ser A 616395HH5	2.000%	2033-Feb	-	101.051 - 102.901	1.590 - 1.850	5	$545,000
Mora Minn Indpt Sch Dist No 332 Sch Bldg-ser A 616395HL6	2.000%	2036-Feb	-	99.999 - 99.999	2.000 - 2.000	1	$40,000
Mora Minn Indpt Sch Dist No 332 Sch Bldg-ser A 616395HQ5	2.125%	2040-Feb	-	98.813 - 98.813	2.200 - 2.200	1	$5,000
Morris Minn Health Care Facs Rev Ref-farmington Health Svcs 618147AP7	4.200%	2049-Aug	82.100 - 82.100	-	-	3	$30,000
New Hope Minn Cap Impt Plan-ser A 64544PFW8	4.000%	2030-Feb	-	118.663 - 118.663	1.050 - 1.050	1	$100,000
New Ulm Minn Perm Impt Revolving Fd-ser B 6490245U6	2.000%	2025-Dec	-	-	-	1	$50,000
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A 657781ME7	3.000%	2036-Feb	104.887 - 104.887	-	-	1	$10,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser A 662152DQ7	3.375%	2036-Feb	-	110.360 - 110.360	1.700 - 1.700	3	$30,000
Norwood Young America Minn Ser A 669738LS3	4.000%	2027-Feb	-	-	-	1	$230,000
Norwood Young America Minn Economic Dev Auth Ref-hsg-harbor At Peace Vlg 66973PAH1	3.000%	2024-Aug	-	-	-	1	$220,000
Norwood Young America Minn Economic Dev Auth Ref-hsg-harbor At Peace Vlg 66973PAN8	3.000%	2029-Aug	-	115.843 - 115.843	1.150 - 1.150	1	$255,000
Norwood Young America Minn Economic Dev Auth Ref-hsg-harbor At Peace Vlg 66973PAP3	2.000%	2030-Aug	-	106.392 - 106.392	1.250 - 1.250	1	$265,000
Oak Pk Heights Minn Hsg Rev Sr-oakgreen Commons Proj 671568AN3	6.000%	2025-Aug	100.000 - 100.000	-	-	1	$15,000
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A 690564QR3	5.000%	2026-Feb	119.527 - 119.527	120.028 - 120.028	0.550 - 0.550	2	$20,000	0.501
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A 690564SA8	2.250%	2043-Feb	-	100.000 - 100.000	2.250 - 2.250	2	$85,000
Plymouth Minn Inter Dist No 287 Ctfs Partn Ser A 729781DN1	3.000%	2033-Feb	-	107.089 - 107.089	1.848 - 1.848	1	$10,000
Pope Cnty Minn Cap Impt Plan-ser A 732848DE3	4.000%	2023-Feb	107.880 - 107.880	-	-	2	$20,000
Ramsey Cnty Minn Cap Impt Plan-ser A 751622DM0	4.000%	2023-Feb	-	102.154 - 102.154	0.176 - 0.176	3	$75,000
Red Wing Minn Disp Sys-ser A 757079F60	5.000%	2025-Feb	-	119.629 - 119.629	0.630 - 0.630	1	$155,000
Red Wing Minn Indpt Sch Dist No 256 Sch Bldg-ser A 757130KQ1	4.000%	2024-Feb	110.582 - 110.582	-	-	2	$20,000
Robbinsdale Minn Str & Util Impt-ser A 770247RA4	3.000%	2022-Feb	103.759 - 103.759	103.873 - 103.873	0.510 - 0.510	2	$100,000	0.114
Rochester Minn Elec Util Rev Ref-ser A 77158PGC0	5.000%	2036-Dec	-	122.861 - 122.861	1.268 - 1.268	2	$200,000
Rochester Minn Health Care Facs Rev Mayo Clinic 771902GD9	4.000%	2041-Nov	102.364 - 102.364	104.614 - 104.614	1.466 - 1.466	2	$30,000	2.25
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 771902GZ0	5.000%	2029-Nov	130.434 - 130.552	130.434 - 130.434	1.500 - 1.500	4	$130,000	0
Rockford Minn Indpt Sch Dist No 883 Sch Bldg-ser A 773352MT3	2.500%	2024-Feb	101.370 - 101.370	102.574 - 102.574	0.840 - 0.840	2	$70,000	1.204
Roseau Minn Indpt Sch Dist No 682 Sch Bldg-ser A 777203JE1	4.000%	2023-Feb	-	109.041 - 109.041	0.420 - 0.420	1	$130,000
Roseau Minn Indpt Sch Dist No 682 Sch Bldg-ser A 777203JH4	4.000%	2026-Feb	-	118.204 - 118.204	0.650 - 0.650	1	$1,080,000+
Roseau Minn Indpt Sch Dist No 682 Sch Bldg-ser A 777203JY7	2.125%	2041-Feb	-	98.580 - 98.580	2.211 - 2.211	2	$20,000
Roseau Minn Indpt Sch Dist No 682 Sch Bldg-ser A 777203KA7	2.250%	2043-Feb	-	98.123 - 99.123	2.300 - 2.358	2	$35,000
Rosemount Minn Indpt Sch Dist No 196 Sch Bldg-ser A 777594YR7	5.000%	2021-Feb	102.571 - 102.571	-	-	1	$175,000
St Anthony Minn Indpt Sch Dist No 282 Ref-alt Fac Crossover-ser A 787277LH3	2.125%	2026-Feb	-	-	-	1	$10,000
St Cloud Minn Ref-pub Safety Facs-ser C 78916B5Z3	5.000%	2022-Feb	-	106.870 - 106.870	0.581 - 0.581	1	$20,000
St Cloud Minn Swr-ser B 78916BW42	4.000%	2021-Feb	-	101.950 - 101.950	0.532 - 0.532	1	$20,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A 78916VDM9	5.000%	2028-May	117.755 - 117.755	-	-	1	$15,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A 78916VDT4	3.000%	2032-May	101.820 - 101.820	104.334 - 104.334	2.201 - 2.201	3	$20,000	2.514
St Cloud Minn Health Care Rev Centracare Health Sys 78916VDV9	5.000%	2048-May	-	118.330 - 118.330	2.653 - 2.653	2	$20,000
St Cloud Minn Indpt Sch Dist No 742 Sch Bldg-ser B 789177QJ4	5.000%	2024-Feb	114.934 - 114.934	115.184 - 115.184	0.680 - 0.680	2	$30,000	0.25
St Cloud Minn Indpt Sch Dist No 742 Ctfs Partn Ser A 789182BJ0	3.500%	2028-Feb	103.702 - 103.702	103.948 - 103.948	0.950 - 0.950	2	$200,000	0.246
St Louis Cnty Minn Cap Impt-ser C 791230TG0	3.000%	2027-Dec	108.580 - 108.580	-	-	2	$20,000
St Louis Cnty Minn Ref-cap Impt-ser B 791230UF0	2.125%	2029-Dec	103.375 - 103.375	-	-	1	$30,000
St Louis Cnty Minn Ref-cap Impt-ser B 791230UH6	2.375%	2031-Dec	101.400 - 101.400	-	-	1	$25,000
St Michael Minn Indpt Sch Dist No 885 Ref-ser A 792775NZ7	3.000%	2028-Feb	104.530 - 104.530	-	-	1	$5,000
St Paul Minn Ref-pub Safety-ser H 792881L36	3.000%	2021-Dec	-	101.125 - 101.125	-	1	$25,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C 792897JU5	5.000%	2029-Feb	124.128 - 124.128	-	-	2	$20,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B 792897KX7	3.500%	2037-Feb	-	111.463 - 111.463	1.650 - 1.650	1	$15,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B 792897KZ2	3.500%	2039-Feb	106.237 - 106.237	-	-	1	$5,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B 792897LZ1	5.000%	2023-Feb	-	111.177 - 111.177	0.600 - 0.600	1	$60,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 792905CX7	5.000%	2023-Jul	-	110.880 - 110.880	1.269 - 1.269	2	$40,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 792905DE8	5.000%	2030-Jul	112.100 - 112.100	-	-	1	$5,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 792905DJ7	4.000%	2035-Jul	105.500 - 105.500	-	-	3	$30,000
St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser C 792909BJ1	0.090%	2035-Nov	-	100.000 - 100.000	-	2	$920,000
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 792909FL2	4.000%	2043-Nov	-	-	-	2	$40,000
St Paul Minn Port Auth Lease Rev Ref-andersen Office Bldg-ser 3 79304NGU4	5.000%	2021-Dec	105.450 - 105.450	-	-	1	$5,000
St Paul Minn Sales Tax Rev Ser G 79307TBY5	5.000%	2023-Nov	-	114.060 - 114.060	0.700 - 0.700	1	$20,000
St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 79307TCT5	3.257%	2027-Nov	106.000 - 106.000	-	-	1	$450,000
Sartell Minn Ser A 803803K87	5.000%	2025-Feb	119.536 - 119.536	-	-	2	$150,000
Sartell Minn Indpt Sch Dist No 748 Cap Apprec-sch Bldg-ser B 803820KX6	N/R	2029-Feb	83.059 - 83.059	-	-	1	$25,000
Sauk Rapids Minn Indpt Sch Dist No 047 Ref-sch Bldg-ser A 804362MC2	5.000%	2024-Feb	-	115.875 - 115.875	0.500 - 0.500	1	$50,000
Shakopee Minn Tax Increment-ser A 819156R69	5.000%	2026-Feb	-	-	-	1	$100,000
Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-crossover- 819190SS9	4.000%	2026-Feb	-	107.915 - 107.915	0.871 - 0.871	2	$10,000
Sherburne Cnty Minn Ref-cap Impt Plan-ser A 823537DZ5	2.000%	2023-Feb	104.196 - 104.196	104.286 - 104.286	0.320 - 0.320	3	$765,000	0.09
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-ser E 840610TE9	5.000%	2025-Feb	118.918 - 118.918	-	-	1	$25,000
South Wash Cnty Indpt Sch Dist No 833 Minn Ctfs Partn Ser A 840611CY1	3.000%	2026-Feb	106.207 - 106.207	-	-	2	$20,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 843375B21	5.000%	2027-Jan	120.677 - 120.677	-	-	1	$15,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 843375QH2	N/R	2021-Jan	99.104 - 99.104	-	-	2	$10,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 843375QK5	N/R	2023-Jan	98.250 - 98.250	98.375 - 98.609	0.565 - 0.662	6	$240,000	0.359
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 843375QL3	N/R	2024-Jan	95.087 - 95.087	-	-	1	$50,000
Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 84338FAG8	5.000%	2026-Jan	-	121.430 - 121.430	0.975 - 0.975	1	$5,000
Swift Cnty Benson Hosp Dist Minn Congregate Sr Hsg-ser A 870705BX7	2.000%	2039-Feb	-	98.170 - 98.170	2.120 - 2.120	2	$200,000
Swift Cnty Benson Hosp Dist Minn Congregate Sr Hsg-ser A 870705BY5	2.125%	2040-Feb	-	99.287 - 99.287	2.170 - 2.170	2	$600,000
Swift Cnty Benson Hosp Dist Minn Congregate Sr Hsg-ser A 870705CA6	2.375%	2042-Feb	-	101.570 - 101.570	2.172 - 2.172	4	$70,000
Tracy Minn Ser B 892467QC8	3.000%	2038-Feb	108.720 - 108.720	109.907 - 109.907	1.604 - 1.604	3	$90,000	1.187
University Minn Ser A 914460GV6	5.250%	2030-Dec	101.829 - 101.829	-	-	1	$15,000
University Minn Taxable-univ Supported 914460LX6	4.848%	2038-Aug	-	130.802 - 130.802	2.685 - 2.685	2	$40,000
University Minn Ser A 914460QD5	5.000%	2035-Sep	-	124.470 - 124.470	1.391 - 1.391	1	$35,000
University Minn Ref-ser B 914460QV5	5.000%	2025-Dec	-	123.033 - 123.033	0.650 - 0.650	1	$20,000
University Minn Ref-ser B 914460QX1	5.000%	2027-Dec	-	129.111 - 129.111	0.920 - 0.920	1	$15,000
University Minn Spl Purp Rev St Supported Biomedical 914468DF7	5.000%	2026-Aug	-	104.857 - 104.857	0.419 - 0.419	2	$60,000
University Minn Spl Purp Rev St Supported Biomedical 914468DJ9	5.000%	2029-Aug	-	104.988 - 104.988	0.300 - 0.300	2	$100,000
University Minn Spl Purp Rev Ref-st Supported Stadium Debt 914468EP4	5.000%	2021-Aug	104.486 - 104.486	-	-	1	$10,000
Valley Brh Watershed Dist Minn Drain-ser A 91936RAB4	4.000%	2022-Feb	97.730 - 97.730	-	-	3	$30,000
Victoria Minn Private Sch Fac Rev Ref-holy Family Catholic High 926282AY0	4.600%	2029-Sep	82.110 - 82.110	-	-	2	$30,000
Virginia Minn Sales Tax-ser A 9278722N0	4.000%	2031-Feb	-	119.200 - 119.200	1.324 - 1.324	2	$20,000
Watertown Minn Indpt Sch Dist No 111 Ref-sch Bldg-ser B 942078MJ2	3.000%	2025-Feb	102.969 - 102.969	-	-	1	$10,000
Watertown Minn Indpt Sch Dist No 111 Cap Apprec-sch Bldg-ser A 942078NW2	N/R	2027-Feb	-	90.972 - 90.972	1.447 - 1.447	2	$20,000
Wayzata Minn Impt-ser B 946796VS5	2.250%	2022-Dec	102.978 - 102.978	-	-	2	$30,000
Wayzata Minn Indpt Sch Dist No 284 Alt Facs-ser A 946813UA8	3.000%	2023-Feb	-	101.500 - 101.500	0.335 - 0.335	3	$75,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 958697JR6	5.000%	2034-Jan	-	115.657 - 115.657	0.460 - 0.460	1	$20,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 958697KH6	5.000%	2027-Jan	125.380 - 125.380	-	-	1	$15,000
Westonka Minn Indpt Sch Dist No 277 Sch Bldg-ser A 960906EX9	3.000%	2032-Feb	106.183 - 106.183	-	-	1	$30,000
Wheaton Minn Indpt Sch Dist No 803 Cap Facs-ser B 962829CW5	3.000%	2027-Feb	-	-	-	1	$35,000
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A 963439C28	2.500%	2041-Feb	-	-	-	1	$15,000
Wright Cnty Minn Health Care Facs Rev Ref-park View Care Ctr Proj 982280BG3	5.400%	2026-May	97.260 - 97.260	-	-	3	$30,000