| 1 | FOREST LAKE MINN INDPT SCH DIST NO 831 4% | N/A | 2.61% | 500,000 |
| 2 | MINNESOTA ST 5% | N/A | 2.27% | 400,000 |
| 3 | ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3% | N/A | 2.09% | 500,000 |
| 4 | ELK RIVER MINN ELEC REV 3% | N/A | 1.80% | 365,000 |
| 5 | ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4% | N/A | 1.69% | 320,000 |
| 6 | MINNESOTA ST HIGHER ED FACS AUTH REV 3% | N/A | 1.69% | 400,000 |
|
| 7 | NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3% | N/A | 1.69% | 350,000 |
| 8 | ALDEN-CONGER MINN INDPT SCH DIST NO 242 3% | N/A | 1.64% | 330,000 |
| 9 | MINNESOTA ST 5% | N/A | 1.64% | 295,000 |
| 10 | MINNESOTA ST 5% | N/A | 1.62% | 305,000 |
| 11 | HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3% | N/A | 1.51% | 300,000 |
| 12 | ROSEMOUNT MINN 5% | N/A | 1.43% | 250,000 |
| 13 | CARLTON CNTY MINN 5% | N/A | 1.42% | 250,000 |
| 14 | ST LOUIS CNTY MINN 2% | N/A | 1.42% | 350,000 |
| 15 | STILLWATER MINN INDPT SCH DIST NO 834 5% | N/A | 1.41% | 250,000 |
| 16 | DELANO MINN 5% | N/A | 1.40% | 250,000 |
| 17 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5% | N/A | 1.40% | 250,000 |
| 18 | MINNESOTA ST 5% | N/A | 1.38% | 250,000 |
| 19 | MINNESOTA ST 5% | N/A | 1.36% | 265,000 |
| 20 | CHASKA MINN INDPT SCH DIST NO 112 4% | N/A | 1.34% | 250,000 |
| 21 | APPLE VY MINN SR HSG REV 4% | N/A | 1.32% | 290,000 |
| 22 | COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5% | N/A | 1.31% | 220,000 |
| 23 | ZUMBRO ED DIST BYRON MINN CTFS PARTN 4% | N/A | 1.31% | 275,000 |
| 24 | WRIGHT CNTY MINN CTFS PARTN 3% | N/A | 1.30% | 295,000 |
| 25 | ROSEMOUNT MINN INDPT SCH DIST NO 196 CTFS PARTN 5% | N/A | 1.29% | 250,000 |
| 26 | BELTRAMI CNTY MINN 4% | N/A | 1.28% | 250,000 |
| 27 | ST PAUL MINN 2% | N/A | 1.28% | 300,000 |
| 28 | ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4% | N/A | 1.28% | 250,000 |
| 29 | HUTCHINSON MINN 2% | N/A | 1.26% | 300,000 |
| 30 | ST CLOUD MINN INDPT SCH DIST NO 742 5% | N/A | 1.23% | 225,000 |
| 31 | MINNESOTA ST 5% | N/A | 1.20% | 220,000 |
| 32 | NORTHFIELD MINN INDPT SCH DIST NO 659 5% | N/A | 1.19% | 230,000 |
| 33 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | N/A | 1.18% | 220,000 |
| 34 | UNIVERSITY MINN 5% | N/A | 1.17% | 220,000 |
| 35 | ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5% | N/A | 1.13% | 200,000 |
| 36 | BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5% | N/A | 1.12% | 200,000 |
| 37 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | N/A | 1.12% | 200,000 |
| 38 | WRIGHT CNTY MINN CTFS PARTN 3% | N/A | 1.09% | 250,000 |
| 39 | WILLMAR MINN 5% | N/A | 1.07% | 200,000 |
| 40 | MANKATO MINN INDPT SCH DIST NO 77 5% | N/A | 1.05% | 200,000 |
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| 41 | ITASCA CNTY MINN 4% | N/A | 1.02% | 200,000 |
| 42 | MINNESOTA ST COLLEGES & UNIV REV 4% | N/A | 1.02% | 200,000 |
| 43 | FERGUS FALLS MINN INDPT SCH DIST NO 544 CTFS PARTN 3% | N/A | 1.00% | 225,000 |
| 44 | SOUTHERN PLAINS ED COOP NO 915 MINN CTFS PARTN 3% | N/A | 1.00% | 200,000 |
| 45 | ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 3% | N/A | 1.00% | 200,000 |
| 46 | ROCHESTER MINN INDPT SCH DIST NO 535 2.5% | N/A | 0.99% | 250,000 |
| 47 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.97% | 190,011 |
| 48 | MINNESOTA ST 5% | N/A | 0.97% | 190,000 |
| 49 | CARVER MINN 3% | N/A | 0.96% | 195,000 |
| 50 | MINNESOTA ST HIGHER ED FACS AUTH REV 3% | N/A | 0.92% | 200,000 |
