* 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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