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Minnesota State

Reports

* 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 Sch Bldg-ser A 0363034R3	3.000%	2043-Feb	83.521 - 83.521	84.980 - 84.980	4.198 - 4.198	3	$90,000	1.459
Austin Minn Indpt Sch Dist No 492 Ref-sch Bldg-ser A 052267NC1	2.000%	2031-Feb	89.908 - 89.908	91.048 - 91.048	3.683 - 3.683	3	$60,000	1.14
Blaine Minn Impt-util & Equip-ser A 092765KP0	5.000%	2031-Feb	111.343 - 111.343	111.810 - 111.810	2.837 - 2.837	3	$45,000	0.467
Bloomington Minn Perm Impt Revolving Fd-ser 56 0947805A7	5.000%	2029-Feb	107.810 - 107.810	108.204 - 108.204	2.804 - 2.804	3	$60,000	0.394
Bloomington Minn Perm Impt Revolving Fd-ser 56 0947805E9	5.000%	2033-Feb	113.244 - 113.244	113.444 - 113.444	2.860 - 2.860	2	$30,000	0.2
Buffalo Minn Ref-wastewater-ser A 119638YA6	3.500%	2033-Jun	99.000 - 99.000	99.100 - 99.100	3.626 - 3.626	2	$600,000	0.1
Burnsville Minn Indpt Sch Dist No 191 Sch Bldg-ser A 122475XR2	3.250%	2035-Feb	96.907 - 96.907	97.760 - 97.760	3.518 - 3.518	4	$50,000	0.853
Burnsville Minn Indpt Sch Dist No 191 Sch Bldg-ser A 122475XS0	3.250%	2036-Feb	94.912 - 94.912	95.700 - 95.700	3.731 - 3.731	3	$30,000	0.788
Carlton Cnty Minn 142879LK9	5.000%	2033-Feb	112.268 - 112.268	112.368 - 112.368	3.020 - 3.020	4	$20,000	0.1
Corcoran Minn Ser A 218388GJ9	5.000%	2033-Feb	111.004 - 111.004	111.154 - 111.154	2.950 - 2.950	3	$75,000	0.15
Dassel Cokato Minn Indpt Sch Dist No 466 Sch Bldg-ser A 237546LJ3	5.000%	2031-Feb	111.730 - 111.730	111.795 - 111.795	2.840 - 2.840	3	$135,000	0.065
Delano Minn Indpt Sch Dist No 879 Sch Bldg-ser A 245685ME9	4.000%	2026-Feb	100.895 - 100.895	100.924 - 100.924	3.030 - 3.030	3	$60,000	0.029
Dover & Eyota Minn Indpt Sch Dist No 533 Sch Bldg & Facs Maintenance- 260093JF7	5.000%	2033-Feb	111.456 - 111.456	111.516 - 111.516	2.888 - 2.888	2	$380,000	0.06
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 26444CHB1	4.250%	2048-Feb	95.000 - 95.150	96.195 - 96.195	4.518 - 4.518	6	$40,000	1.195
Eden Prairie Minn Indpt Sch Dist No 272 Facs Maintenance & Cap Facs- 279533XQ1	5.000%	2033-Feb	110.904 - 110.904	111.154 - 111.154	2.950 - 2.950	4	$20,000	0.25
Edina Minn Ser A 280606GJ7	5.000%	2032-Feb	110.880 - 110.880	111.393 - 111.393	2.909 - 2.909	3	$60,000	0.513
Edina Minn Ser A 280606HN7	4.000%	2045-Feb	101.431 - 101.431	102.672 - 102.672	3.648 - 3.648	3	$150,000	1.241
Edina Minn Ser A 280606HT4	4.000%	2050-Feb	100.198 - 100.198	102.183 - 102.183	3.712 - 3.712	4	$100,000	1.985
Fairmont Minn Indpt Sch Dist No 2752 Ref-sch Bldg-ser A 305229FF8	3.000%	2031-Feb	98.540 - 98.540	98.605 - 98.605	3.259 - 3.259	3	$75,000	0.065
Fairmont Minn Indpt Sch Dist No 2752 Ref-sch Bldg-ser A 305229FG6	3.000%	2032-Feb	98.527 - 98.527	98.592 - 98.592	3.227 - 3.227	3	$150,000	0.065
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A 345874RU7	3.125%	2041-Feb	86.759 - 86.759	88.227 - 88.227	4.140 - 4.140	3	$60,000	1.468
Forest Lake Minn Indpt Sch Dist No 831 Facs Maintenance-ser A 345874VR9	4.000%	2037-Feb	102.854 - 102.854	102.914 - 104.130	3.331 - 3.525	8	$200,000	1.276
Fridley Minn Multifamily Hsg Rev Vlg Green Apts Proj 358413AA0	3.750%	2034-Nov	99.980 - 99.980	101.813 - 101.813	-	3	$60,000	1.833
Hastings Minn Indpt Sch Dist No 200 Cap Apprec-sch Bldg-ser A 418542PY6	N/R	2037-Feb	61.232 - 61.232	61.482 - 61.482	4.104 - 4.104	4	$80,000	0.25
Hawley Minn Indpt Sch Dist No 150 Sch Bldg-ser A 420416GC7	5.000%	2030-Feb	109.648 - 109.648	109.818 - 109.818	2.868 - 2.868	4	$40,000	0.17
Hennepin Cnty Minn Ser B 425507EF3	5.000%	2026-Dec	104.173 - 104.173	104.227 - 104.227	2.590 - 2.590	3	$45,000	0.054
Hennepin Cnty Minn Ser A 425507JK7	5.000%	2025-Dec	101.831 - 101.831	101.855 - 101.855	2.660 - 2.660	2	$50,000	0.024
Hennepin Cnty Minn Sales Tax-ser C 425507KY5	5.000%	2031-Dec	109.170 - 109.170	109.689 - 109.689	2.845 - 2.845	3	$90,000	0.519
Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 425538DB8	5.000%	2030-Dec	103.441 - 103.441	103.511 - 103.511	3.029 - 3.029	3	$30,000	0.07
Hopkins Minn Indpt Sch Dist No 270 Facs Maintenance-ser A 439881NT6	5.000%	2035-Feb	110.448 - 110.448	110.508 - 110.508	3.062 - 3.062	4	$140,000	0.06
Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A 458934BM7	3.000%	2032-May	97.098 - 97.098	98.082 - 98.082	3.300 - 3.300	5	$375,000	0.984
Jackson Cnty Minn Jail-ser A 467160RK5	4.000%	2036-Feb	104.215 - 104.215	104.275 - 104.275	3.309 - 3.309	4	$80,000	0.06
Jackson Cnty Minn Jail-ser A 467160RN9	4.000%	2039-Feb	101.444 - 101.444	102.551 - 102.551	3.583 - 3.583	6	$135,000	1.107
La Crescent Minn Indpt Sch Dist No 300 Sch Bldg & Facs Maintenance- 502570HL1	5.000%	2027-Feb	104.076 - 104.076	104.241 - 104.241	2.778 - 2.778	4	$60,000	0.165
Lac Qui Parle Valley Indpt Sch Dist No 2853 Minn Sch Bldg-ser A 505468BR8	4.000%	2028-Feb	103.048 - 103.048	103.348 - 103.348	2.819 - 2.819	4	$40,000	0.3
Lac Qui Parle Valley Indpt Sch Dist No 2853 Minn Facs Maint & Sch Bldg-ser A 505468DW5	5.000%	2035-Feb	110.953 - 110.953	111.203 - 111.203	3.195 - 3.195	3	$120,000	0.25
Lake Superior Minn Indpt Sch Dist No 381 Sch Bldg-ser A 510897GW5	4.000%	2029-Feb	103.939 - 103.939	104.109 - 104.109	2.898 - 2.898	4	$40,000	0.17
Lakeville Minn Ser A 5124456J1	5.000%	2035-Feb	111.967 - 111.967	112.502 - 112.502	3.000 - 3.000	2	$185,000	0.535
Lakeville Minn Indpt Sch Dist No 194 Sch Bldg & Facs Maintenance 512462XV9	3.000%	2031-Feb	100.124 - 100.124	100.499 - 100.499	2.824 - 2.824	7	$450,000	0.375
Lakeville Minn Indpt Sch Dist No 194 Ctfs Partn Ser A 512465BQ7	4.000%	2030-Apr	102.956 - 102.956	103.421 - 103.421	3.112 - 3.112	4	$200,000	0.465
Luverne Minn Indpt Sch Dist No 2184 Sch Bldg-ser A 550664CZ7	4.000%	2030-Feb	102.462 - 102.462	102.732 - 102.732	2.572 - 2.572	4	$40,000	0.27
Maple Lake Minn Indpt Sch Dist No 881 Facs Maintenance-ser A 565267KW0	5.000%	2027-Feb	104.100 - 104.100	104.158 - 104.158	2.820 - 2.820	4	$40,000	0.058
Maple River Minn Indpt Sch Dist No 2135 Sch Bldg-ser A 565323BZ4	5.000%	2030-Feb	110.277 - 110.287	110.377 - 110.688	2.690 - 2.754	5	$210,000	0.411
Martin Cnty West Indpt Sch Dist No 2448 Minn Sch Bldg-ser A 573259CS5	4.000%	2044-Feb	99.973 - 99.973	100.223 - 101.929	3.745 - 3.970	7	$175,000	1.956
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 603695JX6	5.000%	2036-Aug	114.671 - 114.671	114.871 - 114.871	3.248 - 3.248	2	$20,000	0.2
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 603695JY4	5.000%	2037-Aug	114.063 - 114.063	114.163 - 114.163	3.325 - 3.325	2	$130,000	0.1
Minneapolis Minn Cap Impt-green Bds 60375BEZ5	4.000%	2043-Dec	99.382 - 99.413	99.473 - 99.473	4.040 - 4.040	6	$150,000	0.091
Minneapolis Minn 60375BMA1	5.500%	2027-Dec	107.202 - 107.202	107.262 - 107.262	2.792 - 2.792	4	$60,000	0.06
Minneapolis Minn Spl Sch Dist No 001 Taxable-ser E-qualified Sch 6037897D4	5.125%	2025-Dec	100.113 - 100.113	100.516 - 100.516	4.490 - 4.490	5	$1,250,000	0.403
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance- 603790NH5	5.000%	2029-Feb	106.241 - 106.241	106.341 - 106.341	2.765 - 2.765	3	$75,000	0.1
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-ser 603790PV2	5.000%	2027-Feb	104.091 - 104.091	104.261 - 104.261	2.768 - 2.768	4	$40,000	0.17
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B 603790QV1	5.000%	2027-Feb	104.096 - 104.096	104.261 - 104.572	2.609 - 2.768	7	$105,000	0.476
Minneapolis Minn Spl Sch Dist No 001 Ref-ser D 603790UQ7	5.000%	2027-Feb	104.091 - 104.091	104.261 - 104.261	2.768 - 2.768	4	$40,000	0.17
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance- 603790WD4	5.000%	2033-Feb	112.707 - 112.707	112.767 - 112.767	2.961 - 2.961	2	$60,000	0.06
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance 603790ZQ2	5.000%	2038-Feb	113.382 - 113.382	113.442 - 113.442	3.260 - 3.260	2	$20,000	0.06
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A 603792UW0	5.000%	2026-Apr	101.820 - 101.820	102.188 - 102.188	3.032 - 3.032	3	$75,000	0.368
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 603827M52	5.000%	2032-Jan	112.365 - 112.365	112.398 - 112.398	2.995 - 2.995	2	$210,000	0.033
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 603827N36	5.000%	2052-Jan	105.736 - 105.736	105.853 - 105.853	4.204 - 4.204	2	$160,000	0.117
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 603827N44	4.000%	2054-Jan	96.800 - 96.900	98.940 - 98.940	4.062 - 4.062	10	$225,000	2.14
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 603827YQ3	5.000%	2029-Jan	103.190 - 103.190	103.360 - 103.360	3.154 - 3.154	4	$40,000	0.17
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 604115CJ2	5.000%	2027-Mar	102.160 - 102.160	102.224 - 102.224	2.850 - 2.850	4	$520,000	0.064
Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 604115DW2	5.000%	2031-Mar	112.357 - 112.357	112.475 - 112.475	2.750 - 2.750	4	$260,000	0.118
Minnesota St Various Purp-ser A-bidding 60412AL50	5.000%	2028-Aug	107.612 - 107.612	107.820 - 107.820	2.630 - 2.630	4	$1,735,000+	0.208
Minnesota St Various Purp-ser A-bidding 60412AN25	5.000%	2041-Aug	112.871 - 112.871	113.006 - 113.386	3.340 - 3.384	7	$345,000	0.515
Minnesota St Ser A 60412APA5	5.000%	2026-Aug	103.181 - 103.181	103.281 - 103.281	2.715 - 2.715	3	$75,000	0.1
Minnesota St Ser A 60412APB3	5.000%	2027-Aug	104.900 - 104.900	105.505 - 105.505	2.686 - 2.686	6	$150,000	0.605
Minnesota St Various Purp-ser A 60412ATC7	5.000%	2025-Aug	100.962 - 100.962	100.977 - 100.977	2.911 - 2.911	2	$40,000	0.015
Minnesota St Various Purp-ser A 60412ATR4	5.000%	2038-Aug	108.852 - 109.006	108.972 - 109.256	3.146 - 3.200	6	$120,000	0.404
Minnesota St Various Purp-ser A-group 2 60412AYD9	5.000%	2033-Aug	114.188 - 114.188	114.944 - 114.944	2.773 - 2.773	7	$320,000	0.756
Minnesota St Various Purp-ser A-group 2 60412AYN7	5.000%	2042-Aug	110.189 - 110.189	110.339 - 110.339	3.421 - 3.421	2	$60,000	0.15
Minnesota St Ctfs Partn St Office Bldg Proj 604140XT5	5.000%	2039-Nov	111.539 - 111.539	111.839 - 111.839	3.419 - 3.419	3	$30,000	0.3
Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 60416JBG4	4.000%	2037-Oct	92.060 - 92.060	92.108 - 92.108	4.841 - 4.841	3	$75,000	0.048
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A-green Bds 60416JEW6	5.000%	2030-Oct	109.644 - 109.644	109.998 - 109.998	3.056 - 3.056	3	$30,000	0.354
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-subser B-2 60416JJC5	5.000%	2053-Oct	106.450 - 106.450	106.606 - 106.606	-	2	$2,000,000+	0.156
Minnetonka Minn Indpt Sch Dist No 276 Ref-alt Facs-ser H 6041954H7	2.000%	2031-Jan	90.000 - 90.000	90.300 - 90.300	3.856 - 3.856	2	$110,000	0.3
Minnetonka Minn Cap Impt Plan-ser A 60422ABB6	4.000%	2026-Feb	101.092 - 101.092	101.107 - 101.107	2.840 - 2.840	2	$100,000	0.015
Minnetonka Minn Cap Impt Plan-ser A 60422ABW0	2.375%	2045-Feb	68.915 - 68.915	71.390 - 71.390	4.575 - 4.575	4	$800,000	2.475
Minnetonka Minn Cap Impt Plan-ser A 60422ABZ3	2.500%	2048-Feb	67.105 - 67.105	69.566 - 69.566	4.675 - 4.675	4	$800,000	2.461
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A 616157TK9	3.000%	2044-Feb	82.774 - 82.774	84.232 - 84.232	4.215 - 4.215	3	$75,000	1.458
Moorhead Minn Edl Facs Rev Concordia College Corp Proj 61615DBR0	5.000%	2034-Dec	100.242 - 100.242	100.267 - 100.267	4.651 - 4.651	2	$2,310,000+	0.025
Moorhead Minn Edl Facs Rev Concordia College Corp Proj 61615DBT6	5.000%	2040-Dec	100.162 - 100.162	100.187 - 100.187	4.753 - 4.753	2	$2,700,000+	0.025
Mounds View Minn Indpt Sch Dist No 621 Sch Bldg-ser A 620637X78	5.000%	2027-Feb	103.570 - 104.056	104.221 - 104.221	2.788 - 2.788	7	$150,000	0.651
New Ulm Minn Indpt Sch Dist No 088 Sch Bldg-ser A 649041HP8	3.000%	2032-Feb	98.527 - 98.527	98.592 - 98.592	3.227 - 3.227	3	$150,000	0.065
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maint-minn Sch Dist Cr 662152HJ9	5.000%	2031-Feb	109.180 - 109.180	109.691 - 109.691	2.894 - 2.894	3	$45,000	0.511
Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance 6884432C3	5.000%	2034-Feb	111.707 - 111.707	112.301 - 112.301	3.030 - 3.030	3	$50,000	0.594
Plymouth Minn Inter Dist No 287 Facs Maintenance-ser B 72978CAL4	4.000%	2029-May	101.650 - 101.650	102.133 - 102.133	3.000 - 3.000	2	$100,000	0.483
Rice Cnty Minn Ref-cap Impt-crossover-ser A 762698JB5	2.000%	2028-Feb	97.700 - 97.700	97.900 - 97.900	2.740 - 2.740	4	$100,000	0.2
Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser A 770265LJ3	5.000%	2039-Feb	110.705 - 110.705	110.955 - 110.955	3.419 - 3.419	3	$75,000	0.25
Rochester Minn Tax Increment-pkg Ramp Proj 771588UA6	5.000%	2027-Feb	104.311 - 104.311	104.340 - 104.340	2.727 - 2.727	2	$100,000	0.029
Rochester Minn Elec Util Rev Ref-ser A 77158PFX5	5.000%	2031-Dec	103.387 - 103.387	103.512 - 103.512	2.988 - 2.988	3	$60,000	0.125
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A 771614SY1	4.000%	2030-Feb	104.071 - 104.071	104.371 - 104.371	2.467 - 2.467	6	$400,000	0.3
St Cloud Minn Health Care Rev Centracare Health Sys-ser A 78916VDL1	5.000%	2027-May	102.067 - 102.067	102.371 - 102.371	3.010 - 3.010	2	$500,000	0.304
St Cloud Minn Health Care Rev Centracare Health Sys 78916VEU0	5.000%	2054-May	104.502 - 104.502	106.149 - 106.149	4.189 - 4.189	3	$150,000	1.647
St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg 789466TB5	5.000%	2032-Feb	112.972 - 112.972	113.174 - 113.174	2.900 - 2.900	2	$80,000	0.202
St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A 789466TR0	4.000%	2037-Feb	104.057 - 104.057	104.117 - 104.117	3.333 - 3.333	2	$80,000	0.06
St Louis Cnty Minn Cap Impt-ser A 791230TU9	4.000%	2025-Dec	100.829 - 100.829	100.853 - 100.853	2.920 - 2.920	3	$75,000	0.024
St Michael Minn Indpt Sch Dist No 885 Ref-sch Bldg-ser A 792775QJ0	5.000%	2028-Feb	101.715 - 101.715	101.885 - 101.885	3.023 - 3.023	3	$30,000	0.17
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A 792897SF8	5.000%	2038-Feb	111.870 - 111.870	112.375 - 113.128	3.298 - 3.389	4	$85,000	1.258
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A 79289ABF9	5.000%	2033-Feb	112.437 - 112.437	112.787 - 112.787	2.958 - 2.958	3	$30,000	0.35
St Paul Minn Indpt Sch Dist No 625 Sch Bldg & Facs Maintenance 79289ACD3	5.000%	2036-Feb	113.099 - 113.099	113.106 - 113.106	3.130 - 3.130	2	$3,290,000+	0.007
St Paul Minn Port Auth Ser 1-sustainability Bds 793028XX4	5.000%	2032-Feb	113.768 - 113.768	113.918 - 113.918	2.790 - 2.790	2	$80,000	0.15
St Paul Minn Swr Rev Ser C 793071RJ2	3.000%	2031-Dec	97.691 - 97.691	99.116 - 99.116	3.145 - 3.145	3	$80,000	1.425
St Paul Minn Wtr Rev Ser A 793073HR1	5.000%	2031-Dec	112.370 - 112.370	112.882 - 112.882	2.901 - 2.901	3	$75,000	0.512
St Paul Minn Wtr Rev Ser A 793073JH1	4.000%	2047-Dec	100.664 - 100.664	100.864 - 100.864	3.870 - 3.870	2	$20,000	0.2
Springfield Minn Indpt Sch Dist No 085 Sch Bldg-ser A 850867CQ3	4.000%	2029-Feb	103.863 - 103.863	104.033 - 104.033	2.918 - 2.918	4	$40,000	0.17
Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 860758SM4	5.000%	2027-Feb	104.076 - 104.076	104.241 - 104.374	2.710 - 2.778	7	$220,000	0.298
University Minn Ser A 914460SK7	5.000%	2034-Apr	107.416 - 107.416	107.541 - 107.541	3.047 - 3.047	2	$40,000	0.125
University Minn Ref-ser A 914460XF2	5.000%	2036-Jan	114.188 - 114.188	114.289 - 114.289	3.145 - 3.145	2	$70,000	0.101
University Minn Ref-ser A 914460XM7	5.000%	2042-Jan	110.411 - 110.411	110.911 - 110.911	3.557 - 3.557	2	$30,000	0.5
University Minn Spl Purp Rev Ref-st Supported Biomedical 914468FP3	5.000%	2035-Aug	116.970 - 116.970	117.170 - 117.170	3.071 - 3.071	2	$20,000	0.2
University Minn Spl Purp Rev Ref-st Supported Biomedical 914468FQ1	5.000%	2036-Aug	117.862 - 117.862	118.012 - 118.012	3.120 - 3.120	2	$50,000	0.15
Waconia Minn Indpt Sch Dist No 110 Sch Bldg-ser B 930047MC6	3.000%	2031-Feb	97.851 - 97.851	98.220 - 98.220	3.331 - 3.331	4	$40,000	0.369
Warren-alvarado-oslo Minn Indpt Sch Dist No 2176 Sch Bldg-ser A 934664BW2	5.000%	2032-Feb	112.050 - 112.050	112.125 - 112.125	2.783 - 2.783	3	$420,000	0.075
Warren-alvarado-oslo Minn Indpt Sch Dist No 2176 Sch Bldg-ser A 934664BZ5	5.000%	2035-Feb	111.267 - 111.267	111.317 - 111.317	2.922 - 2.922	2	$630,000	0.05
Wayzata Minn Indpt Sch Dist No 284 Ctfs Partn Ser B 946822BV4	4.000%	2030-Feb	102.869 - 102.869	102.929 - 102.929	2.964 - 2.964	2	$40,000	0.06
West St Paul Minn Indpt Sch Dist No 197 Sch Bldg-ser A 955686SW1	4.000%	2029-Feb	101.768 - 101.768	101.787 - 101.787	3.060 - 3.060	2	$200,000	0.019
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 958697KL7	5.000%	2049-Jan	102.858 - 102.858	103.138 - 103.138	4.000 - 4.000	4	$400,000	0.28
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 958697LF9	5.000%	2026-Jan	101.769 - 101.769	101.796 - 101.796	2.941 - 2.941	4	$160,000	0.027
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A 963439A61	4.000%	2029-Feb	102.966 - 102.966	103.031 - 103.031	2.928 - 2.928	3	$60,000	0.065