* A new report is generated daily at 9:30pm Eastern Time.

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
0363033C7
4.000% 2029-Feb 103.203 - 103.203 103.303 - 103.303 2.515 - 2.515 2 $50,000 0.1
Austin Minn Indpt Sch Dist No 492 Ctfs Partn Ser A
052270AF2
5.000% 2025-Feb 100.190 - 100.190 100.460 - 100.460 3.445 - 3.445 4 $70,000 0.27
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A
0947973R6
5.000% 2032-Feb 110.824 - 110.824 111.189 - 111.189 2.720 - 2.720 2 $280,000 0.365
Carver Minn Util-ser B
147019TN3
2.000% 2038-Feb 76.290 - 76.290 76.350 - 76.350 4.361 - 4.361 2 $20,000 0.06
Cold Spring Minn Cap Impt-ser A
193000XC5
5.000% 2029-Feb 108.864 - 108.864 109.064 - 109.064 2.736 - 2.736 3 $60,000 0.2
Cold Spring Minn Cap Impt-ser A
193000XR2
4.000% 2049-Feb 99.561 - 99.561 101.186 - 101.186 3.811 - 3.811 3 $165,000 1.625
Dakota Cnty Minn Cmnty Dev Agy Governmental Hsg Dev Ref-ser B
23409REW5
5.000% 2025-Jan 99.993 - 99.993 100.053 - 100.053 4.227 - 4.227 2 $50,000 0.06
Delano Minn Elec Rev Ser B
245680BX0
4.250% 2044-Feb 103.086 - 103.086 103.436 - 103.436 3.807 - 3.807 6 $60,000 0.35
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A
26444CHB1
4.250% 2048-Feb 98.112 - 98.112 98.750 - 98.750 4.335 - 4.335 3 $1,940,000+ 0.638
Edina Minn Ser A
280606EF7
3.000% 2036-Feb 96.374 - 96.374 96.434 - 96.434 3.382 - 3.382 2 $80,000 0.06
Edina Minn Indpt Sch Dist No 273 Sch Bldg-ser A
280659TQ6
5.000% 2027-Feb 99.990 - 99.990 100.190 - 100.190 4.328 - 4.328 2 $10,000 0.2
Forest Lake Minn Indpt Sch Dist No 831 Cap Nts & Facs Maintenance-ser
345874VB4
3.000% 2033-Feb 98.988 - 98.988 99.957 - 99.957 3.006 - 3.006 3 $90,000 0.969
Itasca Cnty Minn Jail-ser B
465452LM0
2.000% 2032-Feb 87.727 - 87.727 87.844 - 87.844 3.930 - 3.930 2 $2,950,000+ 0.117
Lakeville Minn Indpt Sch Dist No 194 Sch Bldg & Facs Maintenance
512462XX5
2.000% 2033-Feb 87.852 - 87.852 88.102 - 88.102 3.675 - 3.675 3 $75,000 0.25
Mankato Minn Indpt Sch Dist No 77 Sch Bldg-ser A
563690SS6
5.000% 2029-Feb 109.967 - 109.967 110.012 - 110.012 2.530 - 2.530 2 $750,000 0.045
Maple Plain Minn Impt-ser A
565310LQ0
5.000% 2033-Feb 113.288 - 113.288 113.438 - 113.438 2.942 - 2.942 2 $60,000 0.15
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser B
5918525F1
5.000% 2039-Mar 114.626 - 114.626 114.686 - 114.686 3.178 - 3.178 2 $20,000 0.06
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser A
591852N20
4.000% 2028-Mar 101.248 - 101.248 101.298 - 101.744 2.710 - 3.037 5 $115,000 0.496
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser I
591852WG9
3.000% 2026-Mar 99.659 - 99.659 99.998 - 99.998 2.987 - 2.987 3 $75,000 0.339
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
591852YY8
5.000% 2027-Mar 99.754 - 99.754 100.154 - 100.154 4.572 - 4.572 3 $15,000 0.4
Minneapolis Minn Cap Impt-green Bds
60375BEH5
5.000% 2027-Dec 104.102 - 104.102 104.602 - 104.602 2.768 - 2.768 2 $20,000 0.5
Minneapolis Minn Rev Ref-univ Gateway Proj
603786HR8
4.000% 2028-Dec 99.900 - 99.900 100.000 - 100.000 3.943 - 3.943 4 $40,000 0.1
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790SA5
4.000% 2036-Feb 103.430 - 103.430 103.580 - 103.580 3.259 - 3.259 2 $80,000 0.15
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A
603827L61
5.000% 2025-Jan 100.171 - 100.171 100.376 - 100.376 3.251 - 3.251 5 $1,450,000 0.205
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A
603827M37
5.000% 2030-Jan 111.081 - 111.081 111.381 - 111.381 2.651 - 2.651 2 $60,000 0.3
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental
603827N44
4.000% 2054-Jan 97.866 - 98.050 99.960 - 100.000 3.999 - 4.002 8 $1,660,000 2.134
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CL7
5.000% 2029-Mar 102.628 - 102.628 102.876 - 102.876 2.871 - 2.871 3 $85,000 0.248
Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B
604115CY9
3.000% 2025-Mar 99.520 - 99.520 99.950 - 99.950 3.120 - 3.120 5 $750,000 0.43
Minnesota St Trunk Hwy-ser B
60412ADH3
2.950% 2027-Aug 99.816 - 99.816 99.986 - 99.986 2.954 - 2.954 4 $40,000 0.17
Minnesota St Ref-various Purp-ser D
60412AKD4
3.000% 2029-Oct 99.816 - 100.379 99.907 - 100.424 2.850 - 3.020 5 $480,000 0.608
Minnesota St Various Purp-ser A
60412ALH4
5.000% 2032-Oct 105.855 - 105.855 106.525 - 106.525 2.700 - 2.700 4 $510,000 0.67
Minnesota St Trunk Hwy-ser B
60412AQ71
4.000% 2042-Aug 102.983 - 103.067 103.108 - 103.192 3.610 - 3.620 4 $20,000 0.209
Minnesota St Trunk Hwy-ser B
60412AQA4
3.000% 2030-Aug 99.733 - 99.733 99.838 - 99.838 3.030 - 3.030 2 $10,000,000+ 0.105
Minnesota St Various Purp-ser A
60412ATN3
5.000% 2035-Aug 111.787 - 111.787 111.812 - 111.812 2.782 - 2.782 2 $10,000 0.025
Minnesota St Ref-st Trunk Hwy-ser E
60412AVB6
2.000% 2027-Aug 95.437 - 95.437 96.665 - 96.665 3.253 - 3.253 5 $50,000 1.228
Minnesota St Ref-st Trunk Hwy-ser E
60412AVD2
2.000% 2029-Aug 91.380 - 91.380 93.369 - 93.369 3.511 - 3.511 4 $20,000 1.989
Minnesota St Various Purp-ser A
60412AWR0
4.000% 2036-Sep 105.532 - 105.532 105.592 - 105.592 3.092 - 3.092 2 $30,000 0.06
Minnesota St St Trunk Hwy-ser B
60412AYZ0
5.000% 2033-Aug 115.557 - 115.557 115.933 - 115.933 2.720 - 2.720 2 $150,000 0.376
Minnesota St Ctfs Partn St Office Bldg Proj
604140XN8
5.000% 2034-Nov 116.176 - 116.176 116.290 - 116.290 2.938 - 2.938 2 $70,000 0.114
Minnesota St Ctfs Partn St Office Bldg Proj
604140XP3
5.000% 2035-Nov 116.658 - 116.658 117.051 - 117.051 2.850 - 2.850 3 $30,000 0.393
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I
60416TCM8
1.875% 2035-Jul 78.620 - 79.910 78.770 - 80.060 4.204 - 4.377 5 $100,000 1.44
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B
60416TDX3
2.100% 2036-Jul 78.930 - 78.930 79.080 - 79.080 4.404 - 4.404 2 $60,000 0.15
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C-
60416TPY8
2.100% 2028-Jan 94.610 - 94.610 95.520 - 95.520 3.584 - 3.584 5 $50,000 0.91
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C-
60416TQQ4
3.500% 2052-Jul 98.886 - 98.886 99.000 - 99.000 3.557 - 3.557 2 $230,000 0.114
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin-
60416TST6
4.825% 2037-Jul 96.550 - 96.638 98.359 - 98.359 5.000 - 5.000 7 $280,000 1.809
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416UEN1
5.730% 2039-Jul 101.567 - 101.567 101.654 - 101.654 5.476 - 5.476 2 $6,650,000+ 0.087
Minnetonka Minn Indpt Sch Dist No 276 Facs Maint-ser B
6041957Q4
5.000% 2036-Feb 114.634 - 114.634 114.872 - 114.872 2.966 - 2.966 2 $20,000 0.238
Minnetonka Minn Indpt Sch Dist No 276 Ref-alternative Facs-ser D
6041958E0
5.000% 2030-Feb 111.472 - 111.472 111.627 - 111.627 2.610 - 2.610 2 $30,000 0.155
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049202Y3
5.000% 2041-Jan 110.296 - 110.296 110.396 - 110.396 3.661 - 3.661 2 $40,000 0.1
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049203C0
5.250% 2047-Jan 109.800 - 109.800 112.845 - 112.845 3.600 - 3.600 2 $300,000 3.045
Moorhead Minn Ref & Impt-ser B
616142TD7
5.000% 2027-Feb 105.095 - 105.095 105.195 - 105.195 2.660 - 2.660 2 $40,000 0.1
Moorhead Minn Sales Tax-ser B
616142WR2
4.000% 2045-Aug 101.004 - 101.004 102.553 - 102.553 3.687 - 3.687 3 $150,000 1.549
Moose Lake Minn Indpt Sch Dist No 097 Sch Bldg-ser A
616327DJ8
3.000% 2032-Feb 98.329 - 98.329 98.678 - 98.678 3.204 - 3.204 3 $30,000 0.349
Mountain Iron-buhl Minn Indpt Sch Dist No 712 Sch Bldg-ser A
624142DG7
3.000% 2037-Feb 93.489 - 93.489 94.739 - 94.739 3.530 - 3.530 3 $45,000 1.25
New Ulm Minn Indpt Sch Dist No 088 Sch Bldg-ser A
649041HV5
3.250% 2038-Feb 97.356 - 97.356 97.606 - 97.606 3.476 - 3.476 3 $75,000 0.25
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser A
662152DT1
3.500% 2039-Feb 96.272 - 96.272 99.439 - 99.439 3.550 - 3.550 2 $30,000 3.167
Ogilvie Minn Indpt Sch Dist No 333 Sch Bldg-ser A
676584GH2
5.000% 2025-Feb 100.194 - 100.194 100.294 - 100.294 3.987 - 3.987 2 $90,000 0.1
Orono Minn Indpt Sch Dist No 278 Sch Bldg-ser A
687136LZ2
3.000% 2031-Feb 97.660 - 97.660 98.910 - 98.910 3.192 - 3.192 3 $30,000 1.25
Osseo Minn Indpt Sch Dist No 279 Alternative Facs-ser A
688443Q94
2.500% 2025-Feb 99.340 - 99.340 99.650 - 99.650 3.640 - 3.640 3 $225,000 0.31
Renville Cnty Minn Cap Impt-ser A
760184GP0
2.000% 2041-Feb 69.702 - 69.702 69.942 - 69.942 4.650 - 4.650 4 $20,000 0.24
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614TC8
2.125% 2034-Feb 87.443 - 87.443 87.793 - 87.793 3.686 - 3.686 3 $75,000 0.35
Rochester Minn Health Care Facs Rev Mayo Clinic
771902HF3
4.000% 2048-Nov 98.049 - 98.325 98.174 - 100.690 3.792 - 4.120 90 $14,205,000+ 2.641
Rushford Peterson Minn Indpt Sch Dist No 239 Sch Bldg-ser A
782051AZ9
3.000% 2032-Feb 97.425 - 97.425 98.675 - 98.675 3.204 - 3.204 3 $30,000 1.25
Rushford Peterson Minn Indpt Sch Dist No 239 Sch Bldg-ser A
782051BA3
3.000% 2033-Feb 98.328 - 98.328 98.498 - 98.498 3.207 - 3.207 3 $150,000 0.17
St Cloud Minn Health Care Rev Centracare Health Sys
78916VDV9
5.000% 2048-May 103.350 - 103.350 105.140 - 105.140 3.762 - 3.762 5 $835,000 1.79
St Cloud Minn Health Care Rev Centracare Health Sys
78916VET3
4.000% 2050-May 96.850 - 96.850 98.940 - 98.940 4.067 - 4.067 3 $135,000 2.09
St Louis Park Minn Indpt Sch Dist No 283 Sch Bldg-ser A
791757GJ0
5.000% 2027-Feb 105.124 - 105.124 105.184 - 105.184 2.665 - 2.665 2 $40,000 0.06
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897MR8
3.000% 2039-Feb 89.386 - 89.386 89.446 - 89.446 3.974 - 3.974 2 $40,000 0.06
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897PC8
2.500% 2039-Feb 80.899 - 80.899 82.618 - 82.618 4.120 - 4.120 3 $30,000 1.719
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp
792905DB4
3.125% 2027-Jul 96.971 - 96.971 98.221 - 98.221 3.818 - 3.818 3 $30,000 1.25
Sauk Centre Minn Indpt Sch Dist No 743 Sch Bldg-ser A
804277HV6
2.000% 2039-Feb 74.695 - 74.695 75.035 - 75.035 4.364 - 4.364 3 $15,000 0.34
South St Paul Minn Spl Sch Dist No 006 Ctfs Partn Ser A
839827AF9
4.000% 2026-Apr 100.930 - 100.930 101.229 - 101.229 3.139 - 3.139 2 $20,000 0.299
University Minn Ref-ser B
914460QY9
5.000% 2028-Dec 105.879 - 105.879 106.579 - 106.579 2.795 - 2.795 3 $15,000 0.7
University Minn Ser A
914460SC5
5.000% 2027-Apr 105.424 - 105.424 105.624 - 105.624 2.635 - 2.635 2 $20,000 0.2
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A
963439B45
3.000% 2035-Feb 96.022 - 96.022 97.122 - 97.804 3.252 - 3.332 10 $1,900,000+ 1.782
Willmar Minn Indpt Sch Dist No 347 Sch Bldg-ser A
970871RM3
3.250% 2033-Feb 97.761 - 99.342 99.512 - 99.690 4.251 - 4.840 11 $105,000 1.929
Worthington Minn Indpt Sch Dist No 518 Ctfs Partn Ser A
981868BS0
3.000% 2033-Feb 99.460 - 99.460 100.305 - 100.305 2.756 - 2.756 4 $80,000 0.845
Zumbro Ed Dist Byron Minn Ctfs Partn Ed Dist No 6012-ser A
989781AV1
4.000% 2031-Feb 97.966 - 97.966 98.315 - 98.315 4.307 - 4.307 3 $30,000 0.349

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