* 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
Albany Minn Indpt Sch Dist No 745 Sch Bldg-ser A
012392HA7
4.000% 2028-Feb 112.507 - 112.507 - - 4 $700,000
Albany Minn Indpt Sch Dist No 745 Sch Bldg-ser A
012392HJ8
3.250% 2036-Feb 105.137 - 105.137 - - 2 $100,000
Alexandria Minn Indpt Sch Dist No 206 Sch Bldg-ser A
015131KX2
4.000% 2031-Feb - 103.035 - 103.035 1.000 - 1.000 1 $20,000
Anoka Cnty Minn Ref-cap Impt Plan-ser A
0362138F6
5.000% 2022-Feb 107.440 - 107.440 - - 1 $5,000
Anoka Cnty Minn Ref-cap Impt Plan-ser A
0362138K5
5.000% 2026-Feb 123.113 - 123.113 - - 1 $1,295,000+
Anoka Cnty Minn Regl Rr Auth Ref-ltd Tax-ser A
036269BK3
3.000% 2024-Feb - - - 1 $25,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A
03789YCQ7
4.375% 2047-Jan 90.552 - 90.552 - - 3 $30,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A
03789YCR5
4.500% 2052-Jan - 93.127 - 94.750 4.824 - 4.929 6 $80,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second
03789YDA1
4.000% 2027-Jan - 77.300 - 77.300 8.381 - 8.381 1 $90,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second
03789YDH6
5.000% 2047-Jan - 76.660 - 76.660 6.923 - 6.923 2 $50,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second
03789YDJ2
5.000% 2052-Jan 76.028 - 76.028 - - 4 $400,000
Austin Minn Hsg & Redev Auth Hsg & Healthcare Facs Rev St Marks Lutheran Home Proj
05225MBE8
5.000% 2052-Dec - 100.900 - 100.900 4.944 - 4.944 1 $15,000
Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix
073225AJ3
3.000% 2020-Aug - 100.643 - 100.643 1.751 - 1.751 1 $10,000
Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix
073225AN4
3.500% 2024-Aug 102.915 - 102.915 103.166 - 103.166 2.750 - 2.750 4 $180,000 0.251
Big Stone Cnty Minn Taxable-abatement-ser A
089648BX6
4.000% 2033-Feb - 106.091 - 106.091 2.401 - 2.401 2 $30,000
Blaine Minn Cap Impt Plan-ser B
092765HG4
5.000% 2027-Feb - 126.121 - 126.121 1.120 - 1.120 1 $280,000
Brooklyn Center Minn Multifamily Hsg Dev Unity Place Proj
113875AP3
1.950% 2021-Dec - 100.230 - 100.230 - 1 $75,000
Burnsville Minn Ser A
122458V25
4.000% 2020-Dec 102.485 - 102.485 - - 1 $15,000
Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A
122475XZ4
3.000% 2024-Feb - 108.070 - 108.070 0.949 - 0.949 2 $30,000
Byron Minn Indpt Sch Dist No 531 Ref-sch Bldg-ser A
124637KX6
5.000% 2024-Feb 115.848 - 115.848 - - 1 $50,000
Chaska Minn Ser B
161664GS0
3.000% 2033-Feb - 106.950 - 106.950 1.936 - 1.936 2 $50,000
Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser A
161825CU6
5.000% 2025-Feb - 119.044 - 119.044 1.091 - 1.091 3 $300,000
Chisago City Minn Cap Impt Plan-ser A
170052RJ5
2.000% 2024-Feb - 103.529 - 103.529 1.100 - 1.100 1 $20,000
Chisago City Minn Cap Impt Plan-ser A
170052RK2
2.000% 2025-Feb - 104.383 - 104.383 1.100 - 1.100 1 $25,000
Circle Pines Minn Ref & Impt-ser A
172630HT5
2.000% 2022-Feb - 100.594 - 100.594 - 1 $390,000
Cologne Minn Ref-ser A
195234EW5
3.000% 2028-Feb - 105.416 - 105.416 1.169 - 1.169 1 $25,000
Dakota Cnty Minn Cmnty Dev Agy Governmental Hsg Dev Ref-ser B
23409RET2
5.000% 2022-Jan - 107.630 - 107.630 1.010 - 1.010 2 $30,000
Dayton Minn Ref & Impt-ser A
239818LX3
2.250% 2024-Feb - 103.557 - 103.557 1.050 - 1.050 1 $25,000
Delano Minn Impt-ser A
245667PE4
3.250% 2032-Feb 103.202 - 103.202 - - 2 $30,000
Delano Minn Indpt Sch Dist No 879 Ref-sch Bldg-ser A
245685LR1
3.000% 2022-Feb 103.488 - 103.488 103.988 - 103.988 1.000 - 1.000 2 $70,000 0.5
Delano Minn Indpt Sch Dist No 879 Ref-sch Bldg-ser A
245685LS9
5.000% 2023-Feb - - - 1 $10,000
Duluth Minn Cap Impt-ser A
264438VY5
3.000% 2022-Feb 102.716 - 102.716 - - 1 $5,000
Eagle Lake Minn Ref & Impt-ser A
269659JP4
2.000% 2023-Feb - 101.010 - 101.010 1.002 - 1.002 2 $20,000
Eden Prairie Minn Indpt Sch Dist No 272 Alt Facs-ser A
279533UZ4
3.000% 2025-Feb 107.205 - 107.205 107.655 - 107.655 1.050 - 1.050 2 $100,000 0.45
Eden Prairie Minn Indpt Sch Dist No 272 Alt Facs-ser A
279533VA8
3.000% 2026-Feb 106.212 - 106.212 106.367 - 106.367 1.367 - 1.367 2 $30,000 0.155
Eden Prairie Minn Indpt Sch Dist No 272 Sch Bldg-ser B
279533WF6
4.000% 2032-Feb 116.240 - 116.240 - - 1 $5,000
Edina Minn Ser A
280606BX1
3.000% 2022-Feb - 103.840 - 103.840 1.073 - 1.073 3 $60,000
Edina Minn Indpt Sch Dist No 273 Alt Facs-ser A
280659SX2
2.375% 2025-Feb 100.250 - 100.250 - - 1 $50,000
Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A
305229FN1
2.000% 2021-Feb 100.510 - 100.510 - - 2 $20,000
Farmington Minn Equip Ctfs Indbt-ser A
3112973B9
5.000% 2022-Feb - 107.805 - 107.805 0.950 - 0.950 1 $200,000
Foley Minn Indpt Sch Dist No 051 Ref-sch Bldg-ser B
344298HH0
3.000% 2026-Feb - 110.729 - 110.729 1.150 - 1.150 1 $100,000
Fridley Minn Cap Impt Plan-ser A
358370J54
5.000% 2022-Feb - 108.186 - 108.186 0.900 - 0.900 3 $125,000
Greenway Indpt Sch Dist No 316 Minn Cap Apprec-facs Maintenance
39678LGM8
N/R 2031-Feb 78.209 - 78.209 79.465 - 79.465 1.746 - 1.746 3 $750,000 1.256
Hennepin Cnty Minn Ref-ser C
425507EY2
5.000% 2023-Dec - 115.408 - 115.408 0.920 - 0.920 1 $100,000
Houston Cnty Minn Ref-ser A
442056CP0
5.000% 2022-Feb - 107.960 - 107.960 0.950 - 0.950 1 $375,000
Hutchinson Minn Indpt Sch Dist No 423 Sch Bldg-ser A
448348MB5
4.000% 2025-Feb - 114.340 - 114.340 1.050 - 1.050 3 $555,000
Hutchinson Minn Indpt Sch Dist No 423 Sch Bldg-ser A
448348MJ8
2.000% 2032-Feb - 99.999 - 99.999 2.000 - 2.000 2 $100,000
Hutchinson Minn Indpt Sch Dist No 423 Sch Bldg-ser A
448348ML3
2.125% 2034-Feb - 99.339 - 99.339 2.180 - 2.180 2 $140,000
Hutchinson Minn Indpt Sch Dist No 423 Sch Bldg-ser A
448348MM1
2.250% 2035-Feb - - - 1 $100,000
Hutchinson Minn Indpt Sch Dist No 423 Sch Bldg-ser A
448348MN9
2.250% 2036-Feb - 98.278 - 98.278 2.380 - 2.380 1 $25,000
Hutchinson Minn Indpt Sch Dist No 423 Sch Bldg-ser A
448348MP4
2.375% 2037-Feb - 99.237 - 99.237 2.430 - 2.430 1 $50,000
Hutchinson Minn Indpt Sch Dist No 423 Sch Bldg-ser A
448348MQ2
2.375% 2038-Feb - 98.913 - 99.500 2.409 - 2.450 3 $100,000
Hutchinson Minn Indpt Sch Dist No 423 Sch Bldg-ser A
448348MS8
2.500% 2040-Feb - 99.220 - 99.220 2.550 - 2.550 1 $35,000
Hutchinson Minn Indpt Sch Dist No 423 Sch Bldg-ser A
448348MT6
2.500% 2041-Feb - 98.709 - 98.709 2.580 - 2.580 1 $80,000
Hutchinson Minn Indpt Sch Dist No 423 Sch Bldg-ser A
448348MU3
2.500% 2042-Feb - 98.332 - 98.332 2.600 - 2.600 6 $290,000
Hutchinson Minn Pub Util Rev Ser B
44835EDK1
2.500% 2029-Dec - 105.715 - 105.715 1.719 - 1.719 2 $50,000
Itasca Cnty Minn Ref-nursing Home
465452HZ6
3.600% 2032-Feb 102.750 - 102.750 - - 1 $50,000
Jordan Minn Ser A
480700H22
5.000% 2023-Feb - 111.494 - 111.494 1.030 - 1.030 1 $265,000
Jordan Minn Ser A
480700H48
5.000% 2025-Feb - 118.940 - 118.940 1.060 - 1.060 1 $290,000
Jordan Minn Ser A
480700J46
2.000% 2033-Feb - 100.733 - 100.733 1.900 - 1.900 1 $240,000
Jordan Minn Ser A
480700J53
2.000% 2034-Feb - 100.000 - 100.000 2.000 - 2.000 1 $245,000
Jordan Minn Ser A
480700J61
2.000% 2035-Feb - 99.358 - 99.358 2.050 - 2.050 1 $250,000
Jordan Minn Ser A
480700J79
2.000% 2036-Feb - 98.650 - 98.650 2.100 - 2.100 1 $255,000
Kasson & Mantorville Minn Indpt Sch Dist No 204 Sch Bldg-ser A
485800LC8
3.125% 2029-Feb 104.948 - 104.948 - - 1 $15,000
Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A
485800LS3
4.000% 2023-Feb 108.500 - 108.500 108.900 - 108.900 1.000 - 1.000 2 $100,000 0.4
La Crescent Minn Ref-crossover-ser B
502563QA0
2.250% 2020-Feb - - - 1 $50,000
Lakeville Minn Ref-ser B
512445ZG5
3.000% 2026-Feb - 103.638 - 103.638 1.172 - 1.172 3 $30,000
Lakeville Minn Indpt Sch Dist No 194 Ref-sch Bldg-ser A
512462WZ1
5.000% 2022-Feb 107.826 - 107.872 - - 3 $170,000
Litchfield Minn Indpt Sch Dist No 465 Sch Bldg-ser A
536699LW9
3.000% 2037-Feb - 106.408 - 106.908 2.059 - 2.125 3 $415,000
Litchfield Minn Indpt Sch Dist No 465 Sch Bldg-ser A
536699LX7
3.000% 2038-Feb - 106.218 - 106.218 2.150 - 2.150 2 $200,000
Litchfield Minn Indpt Sch Dist No 465 Sch Bldg-ser A
536699MA6
3.000% 2041-Feb - - - 2 $330,000
Marshall Minn Indpt Sch Dist No 413 Ref-sch Bldg-ser B
572546JC4
3.000% 2023-Feb - 103.988 - 103.988 1.000 - 1.000 2 $50,000
Mc Leod Cnty Minn Ser A
582256HV8
5.000% 2026-Feb - 123.047 - 123.047 1.040 - 1.040 2 $80,000
Mc Leod Cnty Minn Ser A
582256JD6
2.000% 2034-Feb - 99.999 - 99.999 2.000 - 2.000 2 $10,000
Meeker Cnty Minn Ref-cap Impt
585123FG2
2.500% 2026-Feb 99.900 - 99.900 - - 1 $480,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser B
591852D47
2.100% 2026-Mar 103.201 - 103.201 - - 2 $150,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
591852J41
5.000% 2027-Mar - 126.780 - 126.780 1.074 - 1.074 1 $40,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
591852K23
3.125% 2033-Mar 107.000 - 107.000 - - 5 $2,250,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Park-ser B
591852YL6
5.000% 2020-Mar - 100.413 - 100.413 0.959 - 0.959 2 $310,000
Milaca Minn Indpt Sch Dist No 912 Sch Bldg-ser A
598699UD6
2.000% 2030-Feb - 102.980 - 102.980 1.600 - 1.600 6 $1,380,000
Milaca Minn Indpt Sch Dist No 912 Sch Bldg-ser A
598699UH7
2.000% 2034-Feb - - - 1 $300,000
Milaca Minn Indpt Sch Dist No 912 Sch Bldg-ser A
598699UJ3
2.000% 2035-Feb - - - 1 $300,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Hlth-c2 Rmk 6/16/08
603695FR3
0.770% 2034-Nov 100.000 - 100.000 - - 1 $1,950,000+
Minneapolis & St Paul Minn Hsg & Redev Auth Rev Pars-allina Hlth-a-tranche Iii
603699AC3
2.290% 2028-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $50,000 0
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VDD2
3.750% 2020-Nov 101.610 - 101.610 102.043 - 102.043 1.201 - 1.201 3 $90,000 0.433
Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser C
60374VEJ8
0.620% 2048-Nov 100.000 - 100.000 100.000 - 100.000 - 8 $8,650,000+ 0
Minneapolis Minn Ref-pkg Assmt
60374Y2G1
2.250% 2025-Dec - 100.630 - 100.630 1.503 - 1.503 1 $35,000
Minneapolis Minn Impt-various Purp
60375BBF2
2.000% 2020-Dec 100.401 - 100.401 - - 1 $50,000
Minneapolis Minn Impt-various Purp
60375BBM7
2.000% 2026-Dec - 102.130 - 102.130 1.238 - 1.238 3 $30,000
Minneapolis Minn Cap Impt
60375BFC5
4.000% 2046-Dec - 113.776 - 113.776 1.850 - 1.850 2 $40,000
Minneapolis Minn Green Bds
60375BGR1
3.000% 2024-Dec 109.848 - 109.848 - - 1 $3,275,000+
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790JS6
5.000% 2033-Feb 122.869 - 123.659 123.729 - 123.729 1.434 - 1.434 3 $65,000 0.86
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790KF2
5.000% 2026-Feb 122.740 - 122.740 - - 1 $35,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790MC7
5.000% 2020-Feb 100.051 - 100.051 - - 1 $5,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A
603792QT2
5.000% 2020-Feb - - - 1 $25,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser F
603792RD6
3.000% 2022-Feb 99.598 - 99.598 - - 2 $40,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser C
603792SW3
5.000% 2020-Feb - 100.070 - 100.070 1.366 - 1.366 2 $100,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827A30
5.000% 2022-Jan - - - 1 $10,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827A97
5.000% 2028-Jan - 127.986 - 127.986 1.280 - 1.280 1 $200,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827UP9
5.000% 2023-Jan - 104.126 - 104.126 0.574 - 0.574 2 $50,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser B
603827VB9
5.000% 2026-Jan 107.530 - 107.530 - - 1 $75,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827VX1
5.000% 2030-Jan - 114.441 - 114.441 1.230 - 1.230 2 $30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827WC6
5.000% 2035-Jan - 115.277 - 115.277 1.029 - 1.029 2 $70,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WS1
5.000% 2027-Jan 125.861 - 125.861 - - 1 $125,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WX0
5.000% 2032-Jan 123.344 - 123.344 - - 2 $220,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser B
603827XK7
5.000% 2024-Jan 114.988 - 114.988 - - 1 $30,000
Minnesota Pub Facs Auth Wtr Pollution Ctl Rev Ref-ser B
604114QT8
5.000% 2021-Mar 104.010 - 104.010 - - 1 $10,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115AK1
5.000% 2020-Mar 100.334 - 100.334 - - 1 $35,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115AM7
5.000% 2022-Mar - 108.432 - 108.432 0.940 - 0.940 1 $50,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115AN5
5.000% 2023-Mar 112.258 - 112.258 - - 1 $50,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115AP0
5.000% 2024-Mar 116.127 - 116.127 - - 1 $145,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CG8
5.000% 2025-Mar 119.910 - 119.910 - - 1 $30,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CM5
5.000% 2030-Mar - 121.730 - 121.730 1.227 - 1.227 1 $20,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B
604115CV5
4.000% 2022-Mar 105.980 - 105.980 106.080 - 106.080 1.068 - 1.068 3 $75,000 0.1
Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B
604115CX1
3.000% 2024-Mar 108.010 - 108.300 - - 2 $750,000
Minnesota St St Trunk Hwy-ser B
604129C79
2.500% 2027-Aug - 103.722 - 103.722 1.000 - 1.000 2 $50,000
Minnesota St St Trunk Hwy-ser B
604129G83
5.000% 2020-Aug - 101.957 - 101.957 1.209 - 1.209 3 $15,000
Minnesota St Ref-various Purp-ser F
604129Q41
5.000% 2021-Oct 106.748 - 106.748 106.809 - 106.809 0.920 - 0.920 2 $400,000 0.061
Minnesota St Various Purp-ser D
604129R99
5.000% 2021-Oct - 106.513 - 106.513 1.090 - 1.090 1 $25,000
Minnesota St Various Purp-ser D
604129S31
5.000% 2023-Oct 114.687 - 114.687 - - 2 $500,000
Minnesota St St Trunk Hwy-ser B
604129UE4
4.000% 2022-Aug - 101.928 - 101.928 0.283 - 0.283 2 $20,000
Minnesota St St Var Purp-ser A
604129UZ7
5.000% 2021-Aug - 102.230 - 102.230 0.692 - 0.692 2 $100,000
Minnesota St Ref-st Trunk Hwy-ser E
604129WM4
4.000% 2023-Aug - 101.810 - 101.810 0.506 - 0.506 2 $20,000
Minnesota St St Trunk Hwy-ser B
604129YN0
5.000% 2025-Oct 106.539 - 106.539 - - 2 $30,000
Minnesota St Various Purp-ser A
60412ADW0
5.000% 2020-Aug - 102.061 - 102.061 1.011 - 1.011 3 $120,000
Minnesota St Various Purp-ser A
60412AEB5
5.000% 2025-Aug - 121.968 - 121.968 0.910 - 0.910 2 $2,560,000+
Minnesota St Various Purp-ser A
60412AEE9
5.000% 2028-Aug - - - 2 $10,000
Minnesota St Ref-various Purp-ser D
60412AER0
5.000% 2020-Aug 102.002 - 102.002 - - 1 $75,000
Minnesota St Ref-various Purp-ser D
60412AEU3
5.000% 2023-Aug 114.056 - 114.056 - - 1 $150,000
Minnesota St Ref-trunk Hwy-ser E
60412AFL2
3.000% 2027-Aug - - - 1 $5,000
Minnesota St Trunk Hwy-ser B
60412AFS7
5.000% 2021-Aug 105.709 - 105.709 - - 1 $10,000
Minnesota St Trunk Hwy-ser B
60412AFT5
5.000% 2022-Aug 109.550 - 109.550 - - 2 $30,000
Minnesota St Trunk Hwy-ser B
60412AFV0
5.000% 2024-Aug 117.136 - 117.136 - - 1 $10,000
Minnesota St Trunk Hwy-ser B
60412AGE7
3.000% 2033-Aug - 109.044 - 109.044 1.537 - 1.537 2 $10,000
Minnesota St Ref-ser D
60412AGM9
5.000% 2023-Aug 113.653 - 113.653 - - 1 $15,000
Minnesota St Ref-ser D
60412AGN7
5.000% 2024-Aug 117.614 - 117.748 117.739 - 117.739 0.980 - 0.980 3 $145,000 0.125
Minnesota St Ref-ser D
60412AGP2
5.000% 2025-Aug 120.950 - 120.950 121.200 - 121.200 1.038 - 1.038 2 $20,000 0.25
Minnesota St Ref-ser D
60412AGQ0
5.000% 2026-Aug 124.832 - 124.832 124.977 - 124.977 1.029 - 1.029 3 $150,000 0.145
Minnesota St Ref-various Purp-ser D
60412AJW4
5.000% 2022-Oct 110.575 - 110.575 110.700 - 110.700 0.955 - 0.955 2 $120,000 0.125
Minnesota St Ref-various Purp-ser D
60412AKB8
5.000% 2027-Oct 127.430 - 127.430 - - 3 $30,000
Minnesota St St Trunk Hwy-ser B
60412AMB6
3.000% 2030-Oct - 110.849 - 110.849 1.500 - 1.500 2 $50,000
Minnesota St Unrefunded Balance-ref-st Var
60412ANM1
5.000% 2020-Aug - 102.360 - 102.360 0.446 - 0.446 2 $150,000
Minnesota St Unrefunded Balance-ref-st Var
60412ANQ2
5.000% 2024-Aug - 102.175 - 102.175 0.795 - 0.795 3 $30,000
Minnesota St Unrefunded Balance-ref-st Var
60412ANR0
5.000% 2021-Aug 101.767 - 101.767 - - 1 $75,000
Minnesota St Ser A
60412APJ6
5.000% 2034-Aug - 128.175 - 128.175 1.469 - 1.469 2 $60,000
Minnesota St Ser A
60412ARC9
5.000% 2036-Aug - 129.808 - 129.808 1.610 - 1.610 4 $1,530,000
Minnesota St Trunk Hwy-ser B
60412ARH8
5.000% 2021-Aug - 106.007 - 106.007 1.006 - 1.006 2 $150,000
Minnesota St 911 Rev Ref
60412LCZ0
5.000% 2021-Jun 105.006 - 105.006 - - 1 $5,000
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A
60412PEM8
5.000% 2024-Oct - 117.459 - 117.459 1.161 - 1.161 1 $5,000
Minnesota St Ctfs Partn Legislative Office Fac Proj
604140WZ2
5.000% 2037-Jun 114.555 - 114.555 - - 1 $25,000
Minnesota St Ctfs Partn Legislative Office Fac Proj
604140XB4
5.000% 2039-Jun 113.560 - 113.560 114.465 - 114.465 1.550 - 1.550 3 $15,000 0.905
Minnesota St Gen Fd Rev Ref-appropriation-ser B
604146AN0
5.000% 2025-Mar 108.309 - 108.309 - - 1 $75,000
Minnesota St Gen Fd Rev Appropriation-ser A
604146CS7
5.000% 2038-Jun - 111.245 - 111.245 1.545 - 1.545 2 $20,000
Minnesota St Colleges & Univ Rev Fund-ser A
60414FKA7
5.000% 2031-Oct - 106.339 - 106.339 1.190 - 1.190 2 $10,000
Minnesota St Colleges & Univ Rev Fd-ser A
60414FMM9
4.000% 2022-Oct - 107.510 - 107.510 1.152 - 1.152 1 $5,000
Minnesota St Colleges & Univ Rev Fd-ser A
60414FMY3
3.000% 2033-Oct - 102.820 - 102.820 1.917 - 1.917 3 $30,000
Minnesota St Colleges & Univ Rev Ref-fd-ser A
60414FNY2
3.000% 2028-Oct - 109.283 - 109.283 1.151 - 1.151 3 $30,000
Minnesota St Colleges & Univ Rev Ref-fd-ser A
60414FPW4
5.000% 2021-Oct - 107.014 - 107.014 0.803 - 0.803 2 $130,000
Minnesota St Colleges & Univ Rev Ref-fd-ser A
60414FPX2
5.000% 2022-Oct - 110.190 - 110.190 1.137 - 1.137 1 $5,000
Minnesota Vy Tran Auth Bd Brd Gross Rev Minn Vy Tran Auth Proj
60415CAJ5
4.000% 2022-Jun - 100.998 - 100.998 1.153 - 1.153 2 $50,000
Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A
60416H2R4
5.000% 2046-May - 115.360 - 115.360 2.350 - 2.350 2 $30,000
Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ
60416H3X0
5.000% 2032-May - 118.196 - 118.196 2.270 - 2.270 1 $250,000
Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ
60416H3Y8
5.000% 2037-May - 117.553 - 118.875 2.178 - 2.358 14 $1,325,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Seven-u
60416HA95
5.000% 2021-Apr - 104.636 - 104.636 1.055 - 1.055 2 $100,000
Minnesota St Higher Ed Facs Auth Rev Augsburg College-eight C
60416HE42
3.500% 2023-May - 101.856 - 101.856 2.010 - 2.010 1 $25,000
Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g
60416HL36
3.250% 2028-Dec 108.049 - 108.049 - - 1 $20,000
Minnesota St Higher Ed Facs Auth Rev St Johns Univ-ser Eight-h
60416HM68
5.000% 2024-Oct 116.610 - 116.610 116.800 - 116.800 1.293 - 1.293 3 $75,000 0.19
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas
60416JBU3
4.000% 2030-Oct 118.501 - 118.501 - - 2 $30,000
Minnesota St Hsg Fin Agy Non Amt-non Ace-residential
60416SB25
3.450% 2029-Jul 110.200 - 110.200 - - 2 $30,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential
60416SFT2
3.100% 2023-Jul 103.800 - 103.800 - - 2 $20,000
Minnesota St Hsg Fin Agy Residential Hsg-ser D
60416SHY9
3.100% 2026-Jan 100.000 - 100.000 - - 1 $15,000
Minnesota St Hsg Fin Agy Residential Hsg-ser D
60416SHZ6
3.000% 2025-Jul 103.670 - 103.670 - - 2 $70,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416SJ50
3.237% 2025-Jul - 106.066 - 106.066 2.052 - 2.052 3 $45,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential
60416SLB4
3.050% 2026-Jan 104.840 - 104.840 - - 2 $70,000
Minnesota St Hsg Fin Agy Var-non Amt Non Ace-
60416SMG2
0.820% 2034-Jan 100.000 - 100.000 - - 1 $100,000
Minnesota St Hsg Fin Agy Var-taxable-residential Hsg
60416SP61
1.600% 2050-Jan 100.000 - 100.000 - - 1 $150,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416SV80
2.655% 2030-Jan 99.522 - 99.522 99.522 - 99.522 2.710 - 2.710 2 $30,000 0
Minnetonka Minn Hsg Facs Rev Var-ref-beacon Hill
60418EAG4
0.760% 2034-May 100.000 - 100.000 - - 1 $475,000
Minnetonka Minn Indpt Sch Dist No 276 Ref-ser B
604195ZP5
3.375% 2038-Feb 104.284 - 104.284 - - 2 $100,000
Minnesota Agric & Economic Dev Brd Rev Hlth Care-essentia-c-1
6049202G2
5.500% 2025-Feb 100.260 - 100.260 100.230 - 100.230 1.998 - 1.998 3 $120,000 -0.03
Minnesota Agric & Economic Dev Brd Rev Hlth Care-essentia-c1
6049202L1
5.250% 2023-Feb 100.297 - 100.297 100.315 - 100.315 0.866 - 0.866 2 $6,000,000+ 0.018
Monticello Minn Ser A
614468P75
2.000% 2021-Dec - 101.679 - 101.868 1.000 - 1.100 4 $265,000
Monticello Minn Ser A
614468P91
2.000% 2023-Dec - 103.225 - 103.225 1.150 - 1.150 3 $405,000
Moorhead Minn Flood Mitigation-ser A
616142AV7
3.375% 2033-Feb - 102.260 - 102.260 2.224 - 2.224 1 $50,000
Moorhead Minn Ref & Impt-ser B
616142FV2
3.000% 2025-Feb 103.010 - 103.010 - - 3 $30,000
Moorhead Minn Impt-ser B
616142KZ7
3.000% 2042-Feb - 105.460 - 105.460 2.021 - 2.021 3 $90,000
Moorhead Minn Impt-ser A
616142PY5
5.000% 2026-Feb - 121.679 - 121.679 1.250 - 1.250 1 $30,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157SN4
4.000% 2023-Feb - 108.870 - 108.870 0.960 - 0.960 1 $125,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157SP9
4.000% 2024-Feb - 111.721 - 111.721 0.980 - 0.980 3 $835,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157SQ7
4.000% 2025-Feb - 114.448 - 114.448 1.010 - 1.010 2 $1,010,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157SR5
4.000% 2026-Feb - 116.702 - 116.702 1.100 - 1.100 1 $1,045,000+
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157SS3
4.000% 2027-Feb - 118.659 - 118.659 1.200 - 1.200 1 $1,115,000+
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157ST1
4.000% 2028-Feb - 120.286 - 120.286 1.310 - 1.310 2 $1,190,000+
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157SU8
4.000% 2029-Feb - 119.535 - 119.535 1.400 - 1.400 1 $1,225,000+
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157SV6
4.000% 2030-Feb - 118.788 - 118.788 1.490 - 1.490 1 $1,675,000+
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157SW4
4.000% 2031-Feb - 118.212 - 118.212 1.560 - 1.560 1 $2,015,000+
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157SX2
3.000% 2032-Feb - 106.645 - 106.645 2.090 - 2.090 1 $2,110,000+
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157SY0
3.000% 2033-Feb - 106.041 - 106.041 2.170 - 2.170 1 $2,170,000+
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157SZ7
3.000% 2034-Feb - 105.366 - 105.366 2.260 - 2.260 1 $2,245,000+
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157TA1
2.250% 2035-Feb - 99.369 - 99.369 2.300 - 2.300 1 $100,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157TB9
2.250% 2036-Feb - - - 4 $500,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157TC7
2.500% 2037-Feb - 100.000 - 100.000 2.500 - 2.500 1 $0
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157TD5
2.500% 2038-Feb - 98.997 - 98.997 2.570 - 2.570 1 $0
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157TE3
2.625% 2039-Feb - 99.776 - 99.776 2.640 - 2.640 1 $0
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157TF0
3.000% 2040-Feb - 103.590 - 103.590 2.500 - 2.500 1 $0
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157TG8
3.000% 2041-Feb - 103.371 - 103.371 2.530 - 2.530 1 $0
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157TJ2
3.000% 2043-Feb - 102.715 - 102.715 2.620 - 2.620 1 $0
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157TK9
3.000% 2044-Feb - 102.498 - 102.498 2.650 - 2.650 1 $0
Mountain Iron-buhl Minn Indpt Sch Dist No 712 Sch Bldg-ser A
624142DG7
3.000% 2037-Feb - 104.269 - 104.269 2.238 - 2.238 1 $50,000
New Hope Minn Tax Abatement-ser A
64544PGT4
4.000% 2022-Feb - 105.920 - 105.920 1.030 - 1.030 1 $275,000
New Hope Minn Tax Abatement-ser A
64544PGU1
4.000% 2023-Feb - 108.744 - 108.744 1.050 - 1.050 2 $95,000
Nicollet Cnty Minn Cap Impt-ser A
654081QC5
5.000% 2020-Feb - 100.071 - 100.071 1.316 - 1.316 2 $60,000
Norman Cnty Minn Indpt Sch Dist No 2854 Ada-borup Sch Bldg-ser A
656137CJ3
2.000% 2033-Feb - 99.999 - 99.999 2.000 - 2.000 1 $505,000
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A
657781MK3
3.200% 2041-Feb - 107.100 - 107.100 2.107 - 2.107 2 $20,000
Northland Minn Indpt Sch Dist No 118 Sch Bldg-ser A
66650PBJ6
3.250% 2039-Feb 103.804 - 103.804 - - 2 $80,000
Olmsted Cnty Minn Ref-crossover-ser A
681181SZ7
4.000% 2022-Feb 105.638 - 105.638 - - 1 $15,000
Olmsted Cnty Minn Ser A
681181UB7
4.000% 2022-Feb 106.044 - 106.044 - - 1 $20,000
Osakis Minn Indpt Sch Dist No 213 Ref-sch Bldg-ser A
687754FM8
4.000% 2024-Feb - 111.706 - 111.706 1.020 - 1.020 2 $100,000
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564QW2
3.000% 2031-Feb 104.206 - 104.206 - - 2 $50,000
Ramsey Cnty Minn Taxable-cap Impt Plan-ser B
751622JR3
3.250% 2026-Feb 101.494 - 101.494 - - 1 $20,000
Ramsey Cnty Minn Solid Waste Fac-ser A
751622NM9
3.150% 2041-Feb 103.045 - 103.045 - - 2 $80,000
Redwood Falls Minn Elec Util Rev
758017BB2
2.000% 2020-Dec 100.190 - 100.190 - - 2 $50,000
Richfield Minn Ref-ser B
763326CN3
2.000% 2026-Feb 103.514 - 103.514 - - 1 $505,000
Robbinsdale Minn Indpt Sch Dist No 281 Alt Facs-ser A
770265BV7
3.000% 2024-Feb 101.200 - 101.200 - - 1 $25,000
Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser A
770265EY8
5.000% 2026-Feb 122.459 - 122.459 122.530 - 122.530 1.119 - 1.119 2 $110,000 0.071
Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser A
770265FG6
5.000% 2026-Feb 122.459 - 122.459 122.550 - 122.550 1.116 - 1.116 2 $110,000 0.091
Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser B
770265GC4
5.000% 2027-Feb - - - 2 $180,000
Rochester Minn Taxable-ser A-build Amer Bds
771588RS1
4.900% 2030-Feb 101.060 - 101.060 102.580 - 102.580 2.324 - 2.324 4 $20,000 1.52
Rochester Minn Indpt Sch Dist No 535 Ref-sch Bldg-ser A
771614MF8
2.375% 2024-Feb - 101.370 - 101.678 0.720 - 1.021 5 $65,000
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614SQ8
4.000% 2022-Feb - 105.892 - 105.892 1.020 - 1.020 1 $50,000
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614TA2
2.000% 2032-Feb - 99.625 - 100.000 2.000 - 2.035 10 $395,000
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614TB0
2.000% 2033-Feb - 98.492 - 98.492 2.133 - 2.133 2 $350,000
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614TC8
2.125% 2034-Feb - 99.100 - 100.500 2.057 - 2.200 7 $850,000
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614TE4
2.375% 2036-Feb - - - 4 $5,700,000+
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614TF1
2.375% 2037-Feb - 98.824 - 98.824 2.460 - 2.460 1 $30,000
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614TG9
2.500% 2038-Feb - 100.100 - 100.100 2.486 - 2.486 3 $300,000
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614TH7
2.500% 2039-Feb - 99.399 - 101.199 2.335 - 2.540 8 $330,000
Rochester Minn Health Care Facs Rev Mayo Clinic-ser D-rmkt
771902FN8
5.000% 2038-Nov 100.030 - 100.030 101.395 - 101.395 0.465 - 0.465 5 $670,000 1.365
Rochester Minn Health Care Facs Rev Mayo Clinic
771902GD9
4.000% 2041-Nov 104.394 - 104.394 107.286 - 107.286 0.807 - 0.807 2 $25,000 2.892
Rochester Minn Health Care Facs Rev Var-mayo Clinic
771902GY3
0.750% 2047-Nov 100.000 - 100.000 - - 2 $2,200,000+
Rochester Minn Health Care Facs Rev Mayo Clinic
771902HF3
4.000% 2048-Nov - 115.234 - 115.234 2.000 - 2.000 4 $800,000
St Cloud Minn Tax Abatement-ser B
78916B2Z6
3.000% 2020-Feb 100.001 - 100.001 100.030 - 100.030 1.626 - 1.626 2 $500,000 0.029
St Cloud Minn Health Care Rev Prerefunded-centracare Hlth
78916VDE7
5.125% 2030-May 101.100 - 101.100 101.100 - 101.100 1.019 - 1.019 3 $400,000 0
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDN7
5.000% 2029-May 121.220 - 121.220 121.390 - 121.390 1.421 - 1.421 3 $90,000 0.17
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDP2
5.000% 2030-May 119.833 - 119.833 119.932 - 119.932 1.641 - 1.641 2 $130,000 0.099
St Cloud Minn Indpt Sch Dist No 742 Alt Facs-ser A
789177NV0
3.000% 2031-Feb - 106.009 - 106.009 1.718 - 1.718 1 $5,000
St Cloud Minn Indpt Sch Dist No 742 Ctfs Partn St Cloud Area Pub Schs-ser A
789182CC4
5.000% 2028-Feb 117.377 - 117.377 - - 1 $50,000
St Louis Cnty Minn Cap Impt-ser C
791230TD7
5.000% 2024-Dec - - - 1 $65,000
St Paul Minn Cap Impt Plan-ser A
7928813J1
5.000% 2020-Mar - 100.404 - 100.404 1.145 - 1.145 1 $50,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952D5
5.000% 2021-Feb - 103.838 - 103.838 0.921 - 0.921 3 $930,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952E3
5.000% 2022-Feb - 107.815 - 107.815 0.940 - 0.940 2 $1,015,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952F0
5.000% 2023-Feb - 111.742 - 111.742 0.950 - 0.950 2 $1,080,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952G8
5.000% 2024-Feb - 115.611 - 115.611 0.960 - 0.960 4 $720,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952H6
5.000% 2025-Feb - 119.366 - 119.366 0.980 - 0.980 2 $595,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952J2
5.000% 2026-Feb - - - 1 $625,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952K9
5.000% 2027-Feb - 125.786 - 125.862 1.120 - 1.130 3 $1,035,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952L7
5.000% 2028-Feb - - - 1 $690,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952M5
5.000% 2029-Feb - - - 1 $725,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952N3
4.000% 2030-Feb - 119.075 - 119.075 1.450 - 1.450 1 $760,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952P8
4.000% 2031-Feb - 118.334 - 118.334 1.540 - 1.540 2 $790,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952Q6
2.000% 2032-Feb - 100.000 - 100.000 2.000 - 2.000 2 $1,650,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952R4
2.000% 2033-Feb - 99.433 - 99.433 2.050 - 2.050 2 $1,680,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952T0
2.125% 2035-Feb - - - 1 $875,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952V5
2.250% 2037-Feb - 98.608 - 99.950 2.254 - 2.350 6 $120,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952X1
2.375% 2039-Feb - - - 1 $955,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-minn Sch Dist Cr
7928952Y9
2.500% 2040-Feb - 101.000 - 101.000 2.361 - 2.361 2 $40,000
St Paul Minn Indpt Sch Dist No 625 Ref-minn Sch Dist Cr
7928952Z6
5.000% 2021-Feb - 103.838 - 103.838 0.921 - 0.921 1 $1,885,000+
St Paul Minn Indpt Sch Dist No 625 Ref-minn Sch Dist Cr
7928953A0
5.000% 2022-Feb - 107.895 - 107.895 0.900 - 0.900 2 $3,730,000+
St Paul Minn Indpt Sch Dist No 625 Ref-minn Sch Dist Cr
7928953J1
4.000% 2030-Feb - 119.572 - 119.572 1.390 - 1.390 2 $325,000
St Paul Minn Indpt Sch Dist No 625 Ref-minn Sch Dist Cr
7928953K8
4.000% 2031-Feb 118.580 - 118.580 118.580 - 118.580 1.510 - 1.510 3 $450,000 0
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895H80
3.125% 2031-Feb 101.750 - 101.750 - - 1 $50,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895YT5
4.000% 2028-Feb 102.531 - 102.531 - - 1 $20,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895ZT4
3.000% 2023-Feb - 102.080 - 102.080 0.945 - 0.945 2 $30,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897JD3
3.000% 2033-Feb - 105.510 - 105.510 2.150 - 2.150 3 $45,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897JE1
3.125% 2034-Feb - 106.320 - 106.320 2.150 - 2.150 3 $60,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NJ5
5.000% 2021-Feb - 103.799 - 103.799 0.961 - 0.961 1 $2,335,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NK2
5.000% 2022-Feb - 107.714 - 107.714 0.990 - 0.990 2 $4,500,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NL0
5.000% 2023-Feb - 111.587 - 111.587 1.000 - 1.000 2 $3,000,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NM8
5.000% 2024-Feb - 115.358 - 115.358 1.020 - 1.020 2 $4,960,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NN6
5.000% 2025-Feb - 119.046 - 119.046 1.040 - 1.040 4 $5,150,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NP1
5.000% 2026-Feb - 122.327 - 122.327 1.110 - 1.110 2 $5,470,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NQ9
5.000% 2027-Feb - 125.255 - 125.255 1.200 - 1.200 3 $1,630,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NR7
5.000% 2028-Feb - 127.850 - 127.850 1.300 - 1.300 2 $6,030,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NS5
5.000% 2029-Feb - 127.071 - 127.071 1.390 - 1.390 2 $6,330,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NT3
4.000% 2030-Feb - 118.334 - 118.334 1.540 - 1.540 1 $3,325,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NU0
2.000% 2031-Feb - 99.500 - 99.500 2.051 - 2.051 1 $3,460,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NV8
2.000% 2032-Feb - 98.500 - 98.500 2.143 - 2.143 1 $3,530,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NW6
2.125% 2033-Feb - 98.750 - 98.750 2.237 - 2.237 2 $3,600,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NX4
2.250% 2034-Feb - 99.000 - 99.000 2.334 - 2.334 3 $3,775,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NY2
2.250% 2035-Feb - - - 4 $6,010,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897PA2
2.500% 2037-Feb - 99.500 - 99.500 2.536 - 2.536 4 $100,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897PB0
3.000% 2038-Feb - - - 1 $500,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897PC8
2.500% 2039-Feb - 100.000 - 100.500 2.430 - 2.500 11 $12,590,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897PD6
2.500% 2040-Feb - 98.000 - 98.000 2.629 - 2.629 1 $4,285,000+
St Paul Minn Port Auth Pkg Rev Sr Lien-4th Pkg Ramp Pj-ser 1
793044AC2
8.000% 2027-Dec 43.550 - 43.550 45.000 - 45.000 - 2 $110,000 1.45
St Paul Minn Port Auth Pkg Rev Sr Lien-4th & Minn Pkg-ser 7
793044AE8
8.125% 2027-Dec 43.550 - 43.550 45.000 - 45.000 - 2 $70,000 1.45
Sartell Minn Ser A
803803M69
3.375% 2039-Feb 106.000 - 106.000 - - 2 $80,000
Sauk Rapids Minn Indpt Sch Dist No 047 Sch Bldg-ser A
804362MF5
4.000% 2027-Feb - 119.004 - 119.004 1.160 - 1.160 1 $135,000
Sauk Rapids Minn Indpt Sch Dist No 047 Sch Bldg-ser A
804362MG3
4.000% 2028-Feb - 121.008 - 121.008 1.230 - 1.230 2 $80,000
Savage Minn Ser A
80465PEW0
2.000% 2026-Feb - 100.858 - 100.858 1.151 - 1.151 1 $30,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-ser A
840610RR2
5.000% 2021-Feb - 103.963 - 103.963 1.080 - 1.080 3 $45,000
South Washington Cnty Indpt Sch Dist No 833 Minn Facs Maintenance-ser C
840610SU4
4.000% 2028-Feb - 113.898 - 113.898 1.571 - 1.571 2 $20,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A
843375A89
5.000% 2025-Jan - 118.633 - 118.633 1.110 - 1.110 1 $15,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375QJ8
N/R 2022-Jan 97.210 - 97.210 - - 2 $30,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375QK5
N/R 2023-Jan 95.870 - 95.870 - - 1 $25,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375QL3
N/R 2024-Jan 94.397 - 94.397 - - 3 $150,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375QN9
N/R 2026-Jan 90.567 - 91.531 91.997 - 92.302 1.354 - 1.410 7 $645,000 1.735
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375RR9
N/R 2027-Jan 88.274 - 88.274 89.619 - 89.619 1.586 - 1.586 3 $540,000 1.345
Steele Cnty Minn Cap Impt Plan-ser A
858156KJ0
3.000% 2021-Dec 103.620 - 103.620 - - 1 $100,000
Stillwater Minn Cap Outlay-ser A
860745GF9
3.625% 2038-Feb - 107.246 - 107.246 1.750 - 1.750 1 $10,000
University Minn Ser A
914460JV3
4.000% 2030-Feb 108.247 - 108.247 108.402 - 108.402 1.160 - 1.160 3 $1,500,000 0.155
University Minn Ser A
914460JY7
4.000% 2033-Feb - 109.495 - 109.495 0.810 - 0.810 2 $50,000
University Minn Taxable-univ Supported
914460LS7
3.957% 2025-Aug - 108.860 - 108.860 2.241 - 2.241 3 $15,000
University Minn Ser A
914460PC8
5.000% 2031-Apr - 121.200 - 121.200 1.409 - 1.409 1 $10,000
University Minn Ser A
914460SR2
5.000% 2040-Apr - 128.606 - 128.606 1.634 - 1.634 2 $160,000
University Minn Spl Purp Rev St Supported-biomed Science
914468CP6
5.000% 2035-Aug - 102.067 - 102.067 1.000 - 1.000 2 $100,000
University Minn Spl Purp Rev Ref-st Supported Stadium Debt
914468EQ2
5.000% 2022-Aug - 109.808 - 109.808 1.045 - 1.045 1 $20,000
Virginia Minn Indpt Sch Dist No 706 Sch Bldg-ser A
927889GD1
3.000% 2040-Feb - 106.224 - 106.335 2.136 - 2.150 2 $90,000
Wabasha Cnty Minn Ref-jail-ser A
929607DA4
2.000% 2025-Feb 104.008 - 104.008 - - 3 $2,610,000
Wabasha Minn Indpt Sch Dist No 811 Alternative Facs-ser A
929658FH0
2.000% 2021-Feb - 101.111 - 101.111 0.903 - 0.903 2 $30,000
Warroad Minn Indpt Sch Dist No 690 Sch Bldg-ser D
936291FW8
2.750% 2035-Feb 103.555 - 103.555 - - 3 $2,160,000
Warroad Minn Indpt Sch Dist No 690 Sch Bldg-ser D
936291FX6
2.750% 2036-Feb 103.083 - 103.083 - - 3 $3,060,000+
Warroad Minn Indpt Sch Dist No 690 Sch Bldg-ser D
936291FY4
2.750% 2037-Feb 102.754 - 102.754 104.233 - 104.233 2.000 - 2.000 4 $3,560,000+ 1.479
Waseca Cnty Minn Ser A
937054HZ0
3.000% 2027-Dec - 112.969 - 112.969 1.261 - 1.261 3 $150,000
Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence
93778CAB4
5.250% 2036-Sep - 105.099 - 105.099 2.000 - 2.000 1 $25,000
Watertown Minn Indpt Sch Dist No 111 Ref-sch Bldg-ser B
942078MH6
3.000% 2024-Feb 102.500 - 102.500 - - 1 $50,000
Wayzata Minn Indpt Sch Dist No 284 Sch Bldg-ser A
946813UG5
3.000% 2022-Feb 103.588 - 103.588 103.988 - 103.988 1.000 - 1.000 3 $100,000 0.4
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697KL7
5.000% 2049-Jan - 124.000 - 124.000 1.906 - 1.906 2 $20,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A
958697KV5
2.595% 2029-Jan 100.859 - 100.859 101.559 - 101.559 2.400 - 2.400 2 $1,400,000 0.7
White Bear Lake Minn Indpt Sch Dist No 624 Taxable-opeb-ser A
963439XZ2
5.000% 2020-Feb 100.010 - 100.010 - - 1 $170,000
Willmar Minn Ref-rice Mem Hosp Proj-ser A
970856DD9
5.000% 2027-Feb - 103.994 - 103.994 1.051 - 1.051 2 $50,000
Willmar Minn Impt-ser B
970856DU1
2.125% 2022-Feb - 101.295 - 101.295 0.846 - 0.846 1 $5,000
Worthington Minn Indpt Sch Dist No 518 Ref-ser A
981865HL5
3.000% 2024-Feb - 103.784 - 103.784 1.100 - 1.100 1 $250,000
Wright Cnty Minn Ctfs Partn Taxable-ser B
982276BM8
2.650% 2029-Dec 99.998 - 99.998 99.998 - 99.998 2.650 - 2.650 2 $20,000 0
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance
989786EK0
4.000% 2022-Feb - 105.844 - 105.844 1.020 - 1.020 1 $80,000
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance
989786EM6
4.000% 2024-Feb - 111.403 - 111.403 1.070 - 1.070 1 $115,000
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance
989786EN4
4.000% 2025-Feb - 114.032 - 114.032 1.100 - 1.100 1 $20,000
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance
989786EQ7
4.000% 2027-Feb - 118.636 - 118.636 1.210 - 1.210 1 $80,000
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance
989786ET1
4.000% 2030-Feb - 119.330 - 119.330 1.430 - 1.430 2 $300,000
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance
989786EW4
2.000% 2033-Feb - 98.868 - 98.868 2.100 - 2.100 4 $160,000
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance
989786EX2
2.125% 2034-Feb - - - 1 $100,000
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance
989786EY0
2.250% 2035-Feb - 99.369 - 99.369 2.300 - 2.300 2 $300,000
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance
989786FF0
2.500% 2042-Feb - 98.003 - 99.953 2.503 - 2.620 11 $550,000
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance
989786FH6
2.625% 2044-Feb - 99.382 - 99.975 2.626 - 2.660 7 $250,000
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance
989786FJ2
2.625% 2045-Feb - 99.002 - 99.002 2.680 - 2.680 2 $30,000

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