Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Saint Paul Minn Port Auth Dist Energy Rev Ser 1 16 2041-Oct 4.168 97.938 $700,000
Minnetonka Minn Indpt Sch Dist No 276 Facs Maintenance-ser B 10 2043-Feb 3.896 100.525 $450,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 9 2049-Nov 4.847 100.614 $20,500,000+
Minnesota St Hsg Fin Agy Rental Hsg-ser A-1 9 2066-Aug 4.899 100.000 $2,960,000
Hennepin Cnty Minn Ser C 8 2036-Dec 3.212 104.377 $3,145,000+
University Minn Ref-ser A 8 2041-Jan 3.489 112.298 $380,000
Beltrami Cnty Minn Jail-ser A 7 2046-Dec 4.063 99.065 $340,000
Granite Falls Minn Ref & Impt-swr-ser A 7 2026-Feb 3.533 100.775 $800,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 7 2041-Jan 3.492 103.787 $1,400,000
Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 6 2024-Dec 4.256 100.438 $90,000
Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 6 2034-Oct 4.197 103.193 $45,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 6 2053-Oct 4.216 98.447 $1,300,000
Minnesota St Hsg Fin Agy Rental Hsg-ser A-1 6 2054-Aug 4.799 100.000 $1,355,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 6 2033-Nov 3.075 115.795 $330,000
St Paul Minn Ref-ser H 6 2028-Nov 3.252 107.240 $75,000
St Paul Minn Ref-spl Assmt-str Impt-ser B 6 2026-May 3.621 102.621 $90,000
Scott Cnty Minn Ref-cap Impt Plan-ser A 6 2028-Dec 3.127 107.917 $75,000
University Minn Ser A 6 2030-Apr 3.961 101.884 $90,000
Washington Cnty Minn Ser A 6 2026-Feb 3.663 102.224 $75,000
Apple Valley Minn Cap Impt Plan-ser B 5 2028-Dec 3.429 98.185 $100,000
Elko New Mkt Minn Ser A 5 2033-Feb 3.102 114.413 $115,000
Inver Grove Heights Minn Cap Impt Plan-ser A 5 2036-Feb 3.406 98.496 $310,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C 5 2027-Mar 3.334 101.331 $140,000
Minnesota St Ref-various Purp-ser D 5 2027-Aug 3.383 101.936 $380,000
Minnesota St Various Purp-ser A 5 2038-Aug 3.260 109.742 $105,000
Minnesota St Ref-st Trunk Hwy-ser E 5 2029-Aug 4.040 90.455 $65,000
Minnesota St Hsg Fin Agy Rental Hsg-ser A-1 5 2034-Aug 3.949 100.000 $550,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 5 2047-Jan 4.243 107.905 $650,000
Plymouth Minn Inter Dist No 287 Ctfs Partn Taxable-e-qualified Sch Constr 5 2029-Feb 5.833 100.676 $25,000
University Minn Ser B 5 2044-Jan 3.966 99.997 $535,000
Bethel Minn Rev Grandview Christian Home Proj 4 2041-Oct 5.096 98.913 $300,000
Bethel Minn Rev Grandview Christian Home Proj 4 2046-Oct 5.823 81.710 $20,000
Brooklyn Park Minn Ser A 4 2029-Feb 3.285 98.756 $800,000
Buffalo Minn Ref-ser C 4 2025-Aug 3.425 101.886 $520,000
Delano Minn Indpt Sch Dist No 879 Sch Bldg-ser A 4 2036-Feb 4.104 89.794 $40,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 4 2038-Feb 4.179 100.240 $40,000
Elk River Minn Indpt Sch Dist No 728 Sch Bldg-ser A 4 2027-Feb 3.406 101.536 $200,000
Hawley Minn Indpt Sch Dist No 150 Sch Bldg-ser A 4 2046-Feb 3.700 102.814 $125,000
Marshall Minn Cap Impt Plan-ser A 4 2027-Feb 3.187 102.110 $420,000
Minneapolis Minn Cap Impt-green Bds 4 2028-Dec 3.257 104.261 $210,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser D 4 2029-Feb 3.801 96.559 $40,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 4 2030-Mar 3.276 103.016 $120,000
Minnesota St Trunk Hwy-ser B 4 2028-Aug 2.940 100.095 $400,000
Minnesota St Ser A 4 2025-Aug 3.468 101.833 $120,000
Minnesota St Ser A 4 2031-Aug 3.000 109.620 $65,000
Minnesota St Ref-st Trunk Hwy-ser E 4 2028-Aug 4.421 90.737 $180,000
Minnesota St Ctfs Partn St Office Bldg Proj 4 2042-Nov 3.640 110.826 $110,000
Minnesota St Gen Fd Rev Ref-appropriation-ser A 4 2026-Mar 3.294 102.985 $120,000
Minnesota St Hsg Fin Agy Rental Hsg-ser A-1 4 2044-Aug 4.624 100.000 $800,000
Minnesota St Hsg Fin Agy Rental Hsg-ser A-2 4 2026-Aug 3.871 100.000 $4,060,000+

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