* 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
012392GY6
4.000% 2026-Feb - 104.347 - 104.347 2.261 - 2.261 2 $50,000
Alexandria Minn Indpt Sch Dist No 206 Ctfs Partn Ser A
015137AJ1
3.000% 2031-Feb - 97.910 - 97.910 3.281 - 3.281 2 $80,000
Andover Minn Tax Abatement-ser A
034313F50
5.000% 2025-Feb - 106.966 - 106.966 2.216 - 2.216 2 $20,000
Anoka-hennepin Minn Indpt Sch Dist No 11
0363033H6
3.000% 2034-Feb - 94.073 - 94.073 3.631 - 3.631 2 $20,000
Anoka Minn Cap Impt Plan-ser A
0363212Q9
3.750% 2039-Feb - 100.000 - 100.000 3.750 - 3.750 1 $15,000
Austin Minn Indpt Sch Dist No 492 Ctfs Partn Ser A
052270AJ4
3.000% 2028-Feb 97.610 - 97.610 - - 3 $60,000
Bagley Minn Indpt Sch Dist No 162 Ctfs Partn Ref-taxable-ser C
056678BQ7
1.760% 2027-Feb 87.988 - 87.988 87.988 - 87.988 4.700 - 4.700 2 $20,000 0
Bemidji Minn Ref-sales Tax-ser A
081383S69
3.000% 2036-Feb 88.492 - 88.492 - - 1 $100,000
Bemidji Minn Ref-sales Tax-ser A
081383S93
3.125% 2039-Feb - 89.626 - 89.626 3.986 - 3.986 1 $20,000
Bemidji Minn Wtr
081383X22
4.000% 2031-Feb - 107.087 - 107.087 3.050 - 3.050 1 $25,000
Blooming Prairie Minn Indpt Sch Dist No 756 Ser A
094311FH5
5.000% 2028-Feb 112.788 - 112.788 112.803 - 112.803 2.529 - 2.529 2 $160,000 0.015
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A
0947973A3
2.000% 2026-Feb - 98.660 - 99.520 2.139 - 2.392 10 $830,000
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A
0947973B1
2.000% 2027-Feb - 97.150 - 98.846 2.266 - 2.664 12 $450,000
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A
0947973G0
1.000% 2032-Feb 75.289 - 75.289 - - 2 $100,000
Brainerd Minn Indpt Sch Dist No 181 Facs Maintenance-ser D
105007PN2
4.000% 2033-Feb 101.940 - 101.940 - - 2 $20,000
Brainerd Minn Indpt Sch Dist No 181 Facs Maintenance-ser A
105007QT8
4.000% 2029-Feb - 108.931 - 108.931 2.520 - 2.520 2 $25,000
Brainerd Minn Indpt Sch Dist No 181 Ctfs Partn Ser B
105009AK0
3.000% 2029-Apr 96.170 - 96.170 - - 3 $60,000
Brooklyn Center Minn Indpt Sch Dist No 286 Sch Bldg-ser A
113853MG7
4.000% 2040-Feb 99.033 - 99.033 - - 2 $20,000
Brooklyn Park Minn Ser A
1142235L0
3.000% 2026-Feb - 102.147 - 102.147 2.372 - 2.372 3 $300,000
Buffalo Minn Ser B
119638ZJ6
5.000% 2023-Feb 101.588 - 101.588 - - 3 $45,000
Buffalo Minn Indpt Sch Dist No 877 Sch Bldg-ser A
119655QX9
3.000% 2025-Feb 101.896 - 101.896 102.071 - 102.071 1.673 - 1.673 3 $600,000 0.175
Burnsville Minn Ser A
122458V41
4.000% 2022-Dec 101.164 - 101.164 101.168 - 101.168 1.522 - 1.522 2 $600,000 0.004
Burnsville Minn Indpt Sch Dist No 191 Sch Bldg-ser A
122475XJ0
4.000% 2028-Feb 103.002 - 103.002 - - 2 $20,000
Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A
122475YF7
4.000% 2030-Feb 103.329 - 103.329 103.354 - 103.354 2.650 - 2.650 3 $1,500,000 0.025
Burnsville Minn Indpt Sch Dist No 191 Ref-alternative Facs-ser A
122475ZG4
2.000% 2030-Feb 90.108 - 90.108 90.233 - 90.233 3.475 - 3.475 4 $255,000 0.125
Byron Minn Indpt Sch Dist No 531 Ref-sch Bldg-ser A
124637KX6
5.000% 2024-Feb - 104.699 - 104.699 1.980 - 1.980 1 $50,000
Byron Minn Indpt Sch Dist No 531 Sch Bldg-ser A
124637LD9
5.000% 2027-Feb - 111.054 - 111.054 2.439 - 2.439 3 $75,000
Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch
132375QK5
4.000% 2029-Feb 107.675 - 107.675 107.690 - 107.690 2.717 - 2.717 2 $250,000 0.015
Cambridge Minn Indpt Sch Dist No 911 Ctfs Partn Ser A
132380BT2
3.000% 2025-Feb 100.260 - 100.260 - - 3 $60,000
Carver Minn Util-ser B
147019TX1
2.125% 2047-Feb - 66.926 - 66.926 4.322 - 4.322 2 $20,000
Chaska Minn Indpt Sch Dist No 112 Ctfs Partn Ser A
161686AT7
3.000% 2037-Feb 86.597 - 87.355 88.430 - 88.430 4.058 - 4.058 4 $105,000 1.833
Chisago Lakes Minn Indpt Sch Dist No 2144 Sch Bldg-ser A
170120EZ8
3.000% 2031-Feb 97.510 - 97.510 - - 3 $60,000
Chisago Lakes Minn Indpt Sch Dist No 2144 Maintenance-ser A
170120FQ7
3.000% 2027-Feb - 101.030 - 101.030 2.697 - 2.697 1 $100,000
Circle Pines Minn Indpt Sch Dist No 012 Cap Apprec-sch Bldg-ser A
172648MH7
N/R 2023-Feb 98.889 - 98.889 99.008 - 99.008 1.700 - 1.700 2 $1,400,000 0.119
Clay Cnty Minn Solid Waste-ser B
183396SK7
4.000% 2029-Aug - 107.865 - 107.865 2.770 - 2.770 2 $260,000
Dakota Cnty Minn Cmnty Dev Agy Governmental Hsg Dev Ser A
23409REL9
4.000% 2042-Jan - 99.933 - 99.999 4.000 - 4.005 5 $150,000
Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Sch Bldg-ser A
254278KM5
4.000% 2034-Feb 100.954 - 100.954 - - 2 $20,000
District Energy St Paul Inc Minn Taxable-energy Pk Sys-ser B
254841AH2
2.300% 2028-Oct - 87.280 - 87.280 4.668 - 4.668 2 $10,000
Duluth Minn Indpt Sch Dist No 709 Cap Apprec-ser C
264471LK7
N/R 2030-Feb 73.765 - 73.765 73.765 - 73.765 4.050 - 4.050 2 $20,000 0
Eden Prairie Minn Indpt Sch Dist No 272 Ref-facs Maintenance-ser A
279533WV1
4.000% 2027-Feb 106.815 - 106.815 106.830 - 106.830 2.418 - 2.418 2 $60,000 0.015
Edina Minn Impt-ser A
2806057W0
2.500% 2027-Feb - 100.262 - 101.309 1.661 - 2.330 4 $450,000
Edina Minn Ref-recreational-ser C
280606FG4
2.000% 2032-Feb 86.441 - 86.441 86.641 - 86.641 3.665 - 3.665 7 $70,000 0.2
Edina Minn Ser A
280606FU3
5.000% 2034-Feb 115.742 - 115.742 - - 2 $800,000
Elk River Minn Indpt Sch Dist No 728 Sch Bldg-ser A
287425C83
3.000% 2031-Feb - 98.550 - 98.550 3.194 - 3.194 3 $15,000
Elk River Minn Indpt Sch Dist No 728 Sch Bldg-ser A
287425M66
3.000% 2029-Feb 99.755 - 99.755 99.877 - 99.877 3.020 - 3.020 2 $180,000 0.122
Excelsior Minn Sales Tax-ser A
300767LM0
4.000% 2027-Feb - 106.603 - 106.603 2.450 - 2.450 7 $695,000
Foley Minn Impt-ser A
344268KG1
3.250% 2033-Feb 96.304 - 96.304 - - 4 $60,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RJ2
3.000% 2031-Feb - 99.360 - 99.360 3.085 - 3.085 3 $75,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser B
345874SF9
3.000% 2025-Feb - 101.630 - 101.630 2.348 - 2.348 1 $100,000
Fridley Minn Cap Impt Plan-ser A
358370K37
4.000% 2028-Feb - 104.430 - 104.430 2.696 - 2.696 2 $20,000
Fridley Minn Cap Impt Plan-ser A
358370L77
3.500% 2040-Feb - 95.912 - 95.912 3.821 - 3.821 2 $30,000
Fridley Minn Indpt Sch Dist No 014 Ref-alternative Facs-ser B
358388RN8
4.000% 2028-Feb - 106.192 - 106.192 2.196 - 2.196 2 $100,000
Glencoe Minn Ser A
378136Z40
3.000% 2026-Aug - 101.327 - 101.327 2.550 - 2.550 3 $75,000
Hallock Minn Ref-ser A
406280JX6
2.400% 2026-Feb 97.500 - 97.500 - - 3 $60,000
Hennepin Cnty Minn Ser A
425507DD9
5.000% 2025-Dec - 109.318 - 109.318 2.160 - 2.160 2 $140,000
Hennepin Cnty Minn Ser A
425507DV9
5.000% 2041-Dec 109.108 - 109.108 109.258 - 109.258 2.761 - 2.761 2 $50,000 0.15
Hennepin Cnty Minn Ref-ser C
425507FB1
5.000% 2026-Dec 111.067 - 111.067 111.289 - 111.289 2.300 - 2.300 2 $100,000 0.222
Hennepin Cnty Minn Sales Tax-ser B
425507HH6
5.000% 2028-Dec - 114.252 - 114.252 2.590 - 2.590 2 $40,000
Hennepin Cnty Minn Sales Tax-ser B
425507HK9
5.000% 2030-Dec - 112.470 - 112.470 2.871 - 2.871 1 $5,000
Hennepin Cnty Minn Sales Tax-ser B
425507HQ6
5.000% 2035-Dec 110.976 - 110.976 111.176 - 111.176 3.079 - 3.079 2 $30,000 0.2
Hennepin Cnty Minn Ser A
425507JG6
5.000% 2022-Dec 101.433 - 101.433 101.508 - 101.508 1.402 - 1.402 2 $220,000 0.075
Hennepin Cnty Minn Ser A
425507JL5
5.000% 2026-Dec 110.122 - 110.122 - - 2 $20,000
Hennepin Cnty Minn Ref-ser B
425507KL3
5.000% 2030-Dec - 116.483 - 116.483 2.790 - 2.790 1 $15,000
Hennepin Cnty Minn Sales Tax-ser C
425507KZ2
5.000% 2032-Dec 113.330 - 113.330 113.555 - 113.555 2.962 - 2.962 2 $90,000 0.225
Hennepin Cnty Minn Ser A
425507LJ7
5.000% 2022-Dec - 101.527 - 101.527 1.381 - 1.381 1 $100,000
Hennepin Cnty Minn Regl Rr Auth Ltd Tax-ser A
425533CK0
5.000% 2032-Dec 112.211 - 112.211 - - 2 $20,000
Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a
425538CZ6
5.000% 2028-Dec - 104.520 - 104.520 1.850 - 1.850 1 $100,000
Hermantown Minn Indpt Sch Dist No 700 Sch Bldg-ser A
427506HY9
4.000% 2023-Feb 101.134 - 101.134 - - 2 $20,000
Hopkins Minn Ref-ser B
4398667H1
3.000% 2023-Feb 100.521 - 100.521 100.581 - 100.581 2.001 - 2.001 3 $45,000 0.06
Hopkins Minn Indpt Sch Dist No 270 Ref-ser B
439881KQ5
4.000% 2023-Feb 101.210 - 101.210 101.228 - 101.228 1.891 - 1.891 2 $10,000 0.018
Hopkins Minn Indpt Sch Dist No 270 Facs Maintenance-ser A
439881LX9
3.000% 2032-Feb 95.540 - 95.540 - - 3 $45,000
Hopkins Minn Indpt Sch Dist No 270 Facs Maintenance-ser A
439881ND1
3.000% 2035-Feb 90.500 - 90.500 - - 1 $10,000
Hugo Minn Cap Impt Plan-ser A
444582MN7
4.000% 2030-Feb - 107.350 - 107.350 2.913 - 2.913 1 $20,000
Itasca Cnty Minn Jail-ser B
465452MA5
2.375% 2045-Feb - 69.500 - 69.500 4.550 - 4.550 4 $200,000
Lake City Minn Indpt Sch Dist No 813 Ref-ser A
508084HH6
5.000% 2025-Feb 106.986 - 106.986 - - 1 $100,000
Lake Cnty Minn Judgment-ser A
509372LC0
3.000% 2023-Dec 101.225 - 101.225 101.323 - 101.323 2.051 - 2.051 2 $400,000 0.098
Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Sch Bldg-ser B
509541EN4
3.125% 2033-Feb - 99.062 - 99.062 3.230 - 3.230 1 $30,000
Lake Park-audubon Minn Indpt Sch Dist No 2889 Sch Bldg-ser A
51043PBA3
4.000% 2031-Feb 105.401 - 105.401 - - 2 $60,000
Lakeview Indpt Sch Dist No 2167 Minn Sch Bldg-ser A
512224DC7
3.000% 2031-Feb 98.000 - 98.000 98.000 - 98.000 3.269 - 3.269 2 $50,000 0
Lakeville Minn Indpt Sch Dist No 194 Facs Maintenance-ser A
512462XF4
4.000% 2029-Feb - 105.420 - 105.420 2.735 - 2.735 1 $100,000
Lakeville Minn Indpt Sch Dist No 194 Ref-facs Maintenance & Alt
512462ZB1
5.000% 2027-Feb 111.249 - 111.249 111.274 - 111.274 2.391 - 2.391 2 $160,000 0.025
Lauderdale Minn Multifamily Rev Hsg-fern Sr Affordable Hsg
51855TBB0
5.000% 2039-Jan - 100.000 - 100.000 5.000 - 5.000 2 $165,000
Lauderdale Minn Multifamily Rev Hsg-fern Sr Affordable Hsg
51855TBC8
5.125% 2040-Jan - 99.144 - 99.144 5.200 - 5.200 6 $2,125,000+
Litchfield Minn Indpt Sch Dist No 465 Facs Maintenance-ser A
536699KU4
2.500% 2023-Feb 100.419 - 100.419 100.554 - 100.554 1.550 - 1.550 2 $300,000 0.135
Long Prairie Minn Ser C
542824UH8
5.000% 2030-Feb - 113.119 - 113.119 3.050 - 3.050 4 $180,000
Maple Grove Minn Impt-ser A
56516PXL2
5.000% 2028-Feb - 113.064 - 113.064 2.460 - 2.460 1 $895,000
Maple Grove Minn Impt-ser A
56516PXM0
5.000% 2029-Feb - 114.011 - 114.011 2.650 - 2.650 1 $550,000
Menahga Minn Nursing Home-ser A
586328HQ2
3.000% 2026-Feb - 93.569 - 93.569 4.978 - 4.978 2 $50,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C
591852A81
5.000% 2025-Mar 107.252 - 107.252 107.278 - 107.278 2.180 - 2.180 2 $340,000 0.026
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E
591852V62
5.000% 2025-Dec - 109.145 - 109.145 2.210 - 2.210 4 $70,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Grant Antic Nts-ser B
591852Z35
5.000% 2024-Dec 106.220 - 106.220 - - 1 $10,000
Milaca Minn Indpt Sch Dist No 912 Ref-taxable Opeb-ser A
598699TZ9
3.550% 2026-Feb - 98.750 - 98.750 3.926 - 3.926 2 $20,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser B-2
603695FV4
0.690% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VEA7
5.000% 2035-Nov 105.184 - 105.184 105.288 - 105.288 4.050 - 4.050 2 $540,000 0.104
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VEB5
5.000% 2036-Nov 103.917 - 103.917 - - 2 $30,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VEC3
4.000% 2037-Nov 96.755 - 96.755 - - 1 $135,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VED1
4.000% 2038-Nov 96.710 - 96.710 98.518 - 98.518 4.125 - 4.125 3 $135,000 1.808
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VEE9
4.000% 2048-Nov - 95.635 - 95.635 4.277 - 4.277 3 $210,000
Minneapolis Minn Health Care Sys Rev Allina Health Sys
60374VES8
4.000% 2037-Nov 98.068 - 98.068 - - 3 $15,000
Minneapolis Minn Health Care Sys Rev Allina Health Sys
60374VEU3
4.000% 2039-Nov 98.600 - 98.651 98.808 - 100.250 3.967 - 4.096 5 $230,000 1.65
Minneapolis Minn Impt-various Purp
60375BBY1
3.000% 2027-Dec - 101.926 - 101.926 2.179 - 2.179 6 $225,000
Minneapolis Minn Taxable
60375BDL7
3.600% 2030-Dec - 98.816 - 100.000 3.599 - 3.765 8 $1,800,000
Minneapolis Minn Cap Impt-green Bds
60375BEK8
4.000% 2029-Dec - 104.931 - 104.931 2.806 - 2.806 2 $20,000
Minneapolis Minn Cap Impt-green Bds
60375BEZ5
4.000% 2043-Dec 99.500 - 99.625 101.675 - 101.945 3.521 - 3.586 11 $340,000 2.445
Minneapolis Minn Green Bds
60375BGT7
3.000% 2026-Dec - 101.869 - 101.869 2.550 - 2.550 2 $50,000
Minneapolis Minn Ref-pkg Assmt
60375BHU3
2.500% 2026-Dec 98.747 - 98.747 99.080 - 99.080 2.722 - 2.722 2 $30,000 0.333
Minneapolis Minn
60375BJC1
3.000% 2024-Dec - 102.076 - 102.076 2.116 - 2.116 2 $20,000
Minneapolis Minn
60375BJF4
2.000% 2027-Dec - 95.300 - 95.300 2.944 - 2.944 2 $10,000
Minneapolis Minn Rev Var-univ Gateway Proj
603786EH3
0.970% 2032-Jun - 100.000 - 100.000 - 5 $3,830,000+
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B
603790QT6
5.000% 2025-Feb - 107.190 - 107.190 2.130 - 2.130 3 $60,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B
603790RG3
4.000% 2038-Feb 100.770 - 100.770 - - 1 $240,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790SA5
4.000% 2036-Feb 101.443 - 101.443 101.668 - 101.668 3.745 - 3.745 2 $40,000 0.225
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790SE7
4.000% 2040-Feb 99.809 - 99.809 100.034 - 100.034 3.994 - 3.994 2 $40,000 0.225
Minneapolis Minn Spl Sch Dist No 001 Ref-ser A
603790SR8
5.000% 2031-Feb - 116.100 - 116.100 2.871 - 2.871 1 $20,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B
603790TJ5
5.000% 2037-Feb 113.185 - 113.555 113.630 - 113.630 3.174 - 3.174 4 $740,000 0.445
Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser C
603790TV8
5.000% 2028-Feb 112.727 - 112.727 112.742 - 112.742 2.540 - 2.540 2 $160,000 0.015
Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser C
603790TW6
5.000% 2029-Feb 113.629 - 113.629 113.644 - 113.644 2.723 - 2.723 2 $120,000 0.015
Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser C
603790TX4
5.000% 2030-Feb - 114.910 - 114.910 2.805 - 2.805 1 $20,000
Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser C
603790TZ9
5.000% 2032-Feb 115.360 - 115.360 115.560 - 115.560 2.937 - 2.937 2 $110,000 0.2
Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser C
603790UD6
5.000% 2036-Feb 113.021 - 113.021 - - 2 $40,000
Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser C
603790UE4
5.000% 2037-Feb 113.038 - 113.038 113.188 - 113.188 3.229 - 3.229 2 $40,000 0.15
Minneapolis Minn Spl Sch Dist No 001 Ref-ser D
603790UL8
5.000% 2023-Feb 101.951 - 101.951 101.956 - 101.956 1.661 - 1.661 2 $630,000 0.005
Minneapolis Minn Spl Sch Dist No 001 Ref-ser D
603790UR5
5.000% 2028-Feb 112.727 - 112.727 112.742 - 112.742 2.540 - 2.540 2 $70,000 0.015
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A
603792VB5
4.000% 2031-Apr - 106.087 - 106.087 3.110 - 3.110 1 $65,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827B62
5.000% 2033-Jan - 110.621 - 110.621 3.290 - 3.290 1 $2,030,000+
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B
603827E44
5.000% 2034-Jan - 106.634 - 106.634 3.908 - 3.908 2 $20,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C
603827F68
5.000% 2023-Jan 101.478 - 101.478 - - 1 $15,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827VY9
5.000% 2031-Jan 102.650 - 102.650 - - 2 $20,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827WA0
5.000% 2033-Jan 102.620 - 102.620 - - 2 $30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WV4
5.000% 2030-Jan - 108.144 - 108.144 3.052 - 3.052 2 $30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser B
603827XM3
5.000% 2023-Jan 101.491 - 101.491 - - 1 $35,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827YM2
5.000% 2026-Jan 107.560 - 107.560 - - 2 $50,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827YN0
5.000% 2027-Jan 108.905 - 108.905 109.030 - 109.030 2.850 - 2.850 2 $50,000 0.125
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827YP5
5.000% 2028-Jan - 108.435 - 108.435 2.985 - 2.985 1 $10,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827ZA7
5.000% 2046-Jan 103.325 - 103.325 - - 2 $100,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115AN5
5.000% 2023-Mar 102.018 - 102.107 102.128 - 102.128 1.810 - 1.810 3 $50,000 0.11
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CH6
5.000% 2026-Mar - 109.554 - 109.922 2.173 - 2.273 4 $70,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CK9
5.000% 2028-Mar 108.244 - 108.244 108.820 - 108.820 2.472 - 2.472 4 $130,000 0.576
Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B
604115CZ6
4.000% 2026-Mar - 106.570 - 106.570 2.130 - 2.130 2 $40,000
Minnesota St Trunk Hwy-ser B
6041292S4
5.000% 2023-Aug - 103.550 - 103.550 1.694 - 1.694 1 $25,000
Minnesota St Ser A
604129K88
5.000% 2023-Aug 103.553 - 103.553 103.565 - 103.565 1.681 - 1.681 2 $440,000 0.012
Minnesota St Various Purp-ser D
604129S23
5.000% 2022-Oct 100.875 - 100.875 - - 1 $275,000
Minnesota St Various Purp-ser D
604129S64
3.000% 2026-Oct - 101.010 - 101.010 2.179 - 2.179 1 $100,000
Minnesota St Various Purp-ser A
60412AED1
5.000% 2027-Aug - 108.514 - 108.514 2.136 - 2.136 2 $100,000
Minnesota St Various Purp-ser A
60412AEF6
5.000% 2029-Aug 108.187 - 108.187 108.221 - 108.221 2.233 - 2.233 2 $680,000 0.034
Minnesota St Ref-various Purp-ser D
60412AET6
5.000% 2022-Aug 100.307 - 100.307 100.307 - 100.307 1.511 - 1.511 2 $150,000 0
Minnesota St Ref-various Purp-ser D
60412AEW9
5.000% 2025-Aug - 108.315 - 108.315 2.200 - 2.200 1 $130,000
Minnesota St Trunk Hwy-ser B
60412AGC1
3.000% 2031-Aug 98.320 - 98.320 - - 1 $200,000
Minnesota St Various Purp-ser A
60412AHB2
5.000% 2024-Aug - 106.240 - 106.240 1.937 - 1.937 2 $80,000
Minnesota St Ref-various Purp-ser D
60412AKA0
5.000% 2026-Oct 110.362 - 110.362 - - 1 $35,000
Minnesota St Ref-st Trunk Hwy-ser E
60412AKP7
5.000% 2027-Oct - 112.394 - 112.394 2.470 - 2.470 1 $5,000
Minnesota St Ref-st Trunk Hwy-ser E
60412AKQ5
3.000% 2028-Oct - 101.740 - 102.270 2.535 - 2.643 5 $145,000
Minnesota St Ser A
60412APC1
5.000% 2028-Aug 113.947 - 113.947 113.976 - 113.976 2.510 - 2.510 2 $1,300,000 0.029
Minnesota St Ser A
60412APE7
5.000% 2030-Aug - 111.937 - 111.937 2.850 - 2.850 1 $10,000
Minnesota St Ser A
60412APG2
5.000% 2032-Aug 111.197 - 111.197 - - 1 $15,000
Minnesota St Ser A
60412APJ6
5.000% 2034-Aug - 110.700 - 110.700 3.060 - 3.060 2 $40,000
Minnesota St Ser A
60412APK3
5.000% 2035-Aug - 111.050 - 111.050 3.000 - 3.000 1 $125,000
Minnesota St Trunk Hwy-ser B
60412APW7
5.000% 2026-Aug - 110.230 - 110.230 2.360 - 2.360 1 $20,000
Minnesota St Ser A
60412AQX4
5.000% 2031-Aug 114.418 - 114.418 114.433 - 114.433 2.745 - 2.745 2 $490,000 0.015
Minnesota St Ser A
60412AQZ9
5.000% 2033-Aug 113.521 - 113.521 113.536 - 113.536 2.875 - 2.875 2 $40,000 0.015
Minnesota St Ref-various Purp-ser D
60412ASV6
5.000% 2027-Aug 111.783 - 111.783 112.597 - 112.597 2.358 - 2.358 4 $300,000 0.814
Minnesota St Various Purp-ser A
60412ATD5
5.000% 2026-Aug 109.520 - 109.520 - - 3 $30,000
Minnesota St Various Purp-ser A
60412ATH6
5.000% 2030-Aug 115.846 - 115.846 - - 2 $100,000
Minnesota St Various Purp-ser A
60412ATJ2
5.000% 2031-Aug 113.983 - 115.433 115.533 - 115.533 2.837 - 2.837 4 $210,000 1.55
Minnesota St Various Purp-ser A
60412ATS2
5.000% 2039-Aug 112.248 - 112.248 - - 1 $40,000
Minnesota St Ref-st Trunk Hwy-ser E
60412AUX9
2.000% 2023-Aug - 100.846 - 100.846 1.215 - 1.215 3 $15,000
Minnesota St Ref-st Trunk Hwy-ser E
60412AVC4
2.000% 2028-Aug - - - 1 $15,000
Minnesota St Ref-st Trunk Hwy-ser E
60412AVE0
3.000% 2030-Aug 100.887 - 100.887 101.677 - 101.677 2.767 - 2.767 4 $55,000 0.79
Minnesota St Various Purp-ser A
60412AWL3
5.000% 2031-Sep 116.960 - 116.960 - - 1 $10,000
Minnesota St Various Purp-ser A
60412AWM1
5.000% 2032-Sep 115.793 - 115.793 - - 1 $60,000
Minnesota St Various Purp-ser A
60412AWR0
4.000% 2036-Sep 102.703 - 102.703 102.703 - 102.703 3.650 - 3.650 2 $40,000 0
Minnesota St Various Purp-ser A
60412AWS8
4.000% 2037-Sep - 104.549 - 104.549 3.418 - 3.418 2 $200,000
Minnesota St Various Purp-ser A
60412AWU3
4.000% 2039-Sep - 102.703 - 105.373 3.315 - 3.650 5 $2,945,000+
Minnesota St St Trunk Hwy-ser B
60412AXE8
5.000% 2029-Sep 114.660 - 114.660 - - 1 $15,000
Minnesota St St Trunk Hwy-ser B
60412AXF5
5.000% 2030-Sep 115.675 - 115.675 - - 2 $20,000
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A
60412PEV8
4.000% 2032-Oct 100.842 - 100.842 - - 2 $20,000
Minnesota St Mun Pwr Agy Elec Rev
60412PFJ4
5.000% 2025-Oct - 108.140 - 108.140 2.385 - 2.385 3 $30,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B
604146AM2
5.000% 2024-Mar 100.010 - 100.010 100.210 - 100.210 2.248 - 2.248 3 $30,000 0.2
Minnesota St Gen Fd Rev Ref-appropriation-ser B
604146AN0
5.000% 2025-Mar 100.679 - 100.679 100.680 - 100.680 - 2 $10,000,000+ 0.001
Minnesota St Colleges & Univ Rev Taxable-fd-ser B
60414FPM6
2.750% 2023-Oct 98.460 - 98.460 - - 1 $10,000
Minnesota St Colleges & Univ Rev Ref-fd-ser A
60414FPY0
5.000% 2023-Oct - 103.830 - 103.830 1.896 - 1.896 1 $20,000
Minnesota St Colleges & Univ Rev Fd-ser A
60414FRP7
5.000% 2030-Oct 114.830 - 114.830 - - 1 $150,000
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H2Z6
5.000% 2023-Mar - 102.241 - 102.241 1.631 - 1.631 1 $50,000
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3V4
5.000% 2044-Mar 106.453 - 106.453 - - 1 $350,000
Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A
60416H7X6
5.000% 2028-Oct - 108.610 - 108.610 3.206 - 3.206 1 $5,000
Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A
60416H8F4
4.000% 2036-Oct 98.200 - 98.200 - - 1 $275,000
Minnesota St Higher Ed Facs Auth Rev St Johns Univ-ser Eight-h
60416HM50
5.000% 2023-Oct - 103.495 - 103.495 2.161 - 2.161 1 $25,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l
60416HU44
5.000% 2025-Apr 106.143 - 106.143 - - 1 $5,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l
60416HU51
5.000% 2026-Apr 108.600 - 108.600 108.829 - 108.829 2.520 - 2.520 2 $800,000 0.229
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas
60416JCC2
5.000% 2040-Oct 106.832 - 106.832 109.032 - 109.532 3.500 - 3.575 5 $900,000 2.7
Minnesota St Higher Ed Facs Auth Rev St Olaf College
60416JCZ1
3.000% 2041-Oct 81.568 - 81.568 - - 1 $200,000
Minnesota St Higher Ed Facs Auth Rev St Johns Univ
60416JEQ9
4.000% 2040-Oct 95.477 - 96.290 97.442 - 97.442 4.202 - 4.202 4 $300,000 1.965
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A-green Bds
60416JEZ9
5.000% 2033-Oct - 107.900 - 107.900 3.872 - 3.872 3 $300,000
Minnesota St Hsg Fin Agy Homeownership Fin Taxable-mtg Backed Secs
60416QHB3
3.650% 2048-Mar 96.375 - 96.375 - - 1 $4,389,060+
Minnesota St Hsg Fin Agy State Appropriation Bonds (housing Infrastructure) 20 B
60416S7G9
4.000% 2036-Aug 98.755 - 98.755 98.877 - 98.877 4.105 - 4.105 2 $180,000 0.122
Minnesota St Hsg Fin Agy State Appropriation Bonds (housing Infrastructure) 20 B
60416S7L8
4.000% 2040-Aug 99.414 - 99.414 100.214 - 100.214 3.968 - 3.968 4 $320,000 0.8
Minnesota St Hsg Fin Agy Sts Appropriation-hsg
60416S8F0
4.000% 2035-Aug 100.970 - 100.970 101.270 - 101.270 3.816 - 3.816 4 $20,000 0.3
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416SW97
3.000% 2025-Aug 101.140 - 101.140 101.200 - 101.200 2.593 - 2.593 3 $210,000 0.06
Minnesota St Hsg Fin Agy Var-non Amt-non Ace-
60416SWE6
0.970% 2041-Jan - 100.000 - 100.000 - 1 $200,000
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416SZY9
4.000% 2040-Aug 96.680 - 96.680 - - 1 $25,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C-
60416TPS1
1.550% 2025-Jan - 98.006 - 98.006 2.374 - 2.374 3 $300,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin-
60416TST6
4.825% 2037-Jul - 102.286 - 102.286 4.526 - 4.526 7 $750,000
Minnetonka Minn Indpt Sch Dist No 276 Ref-ser B
604195H67
4.000% 2026-Feb - 104.859 - 104.859 2.062 - 2.062 2 $60,000
Minnetonka Minn Indpt Sch Dist No 276 Ref-alternate Facs-ser C
604195Q26
4.000% 2036-Jan 100.430 - 100.430 - - 2 $20,000
Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser E
604204VJ3
4.000% 2024-Oct 102.600 - 102.600 - - 3 $30,000
Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ser E
604204XX0
3.000% 2032-Jul 97.979 - 97.979 98.204 - 98.204 3.211 - 3.211 2 $20,000 0.225
Minnetonka Minn Util-ser A
60422ACC3
5.000% 2025-Feb 106.852 - 106.852 - - 1 $50,000
Moorhead Minn Impt-ser B
616142KV6
3.000% 2038-Feb 84.768 - 84.768 - - 2 $50,000
Moorhead Minn Ref & Impt-ser B
616142TG0
5.000% 2030-Feb 113.350 - 113.350 - - 1 $15,000
Morris Area Schs Minn Indpt Sch Dist No 2769 Sch Bldg-ser A
617877BZ7
3.000% 2029-Feb - 100.520 - 100.820 2.758 - 2.846 4 $150,000
Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-taxable-opeb-ser A
624142DR3
3.700% 2028-Feb - 98.100 - 98.100 4.083 - 4.083 2 $20,000
Nashwauk Keewatin Minn Indpt Sch Dist No 319 Sch Bldg-ser A
631500CU7
4.000% 2036-Feb 102.091 - 102.091 102.316 - 102.316 3.683 - 3.683 2 $40,000 0.225
Nashwauk Keewatin Minn Indpt Sch Dist No 319 Sch Bldg-ser A
631500CZ6
4.000% 2041-Feb 100.604 - 100.604 100.773 - 100.773 3.893 - 3.893 2 $130,000 0.169
North St Paul Maplewood Minn Indpt Sch Dist No 622 Sch Bldg-ser A
662152FA0
3.000% 2041-Feb 85.163 - 85.163 85.463 - 85.463 4.128 - 4.128 3 $30,000 0.3
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser B
662152GC5
3.000% 2042-Feb - 82.433 - 84.081 4.200 - 4.340 18 $480,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A
662152GX9
4.000% 2030-Feb 106.486 - 106.486 106.986 - 106.986 2.830 - 2.830 2 $590,000 0.5
Northern Mun Pwr Agy Minn Elec Sys Rev Ser A
665444JM8
5.000% 2026-Jan 100.682 - 100.682 101.454 - 101.454 2.093 - 2.093 6 $60,000 0.772
Orono Minn Indpt Sch Dist No 278 Sch Bldg-ser A
687136LZ2
3.000% 2031-Feb 97.404 - 97.404 97.404 - 97.404 3.350 - 3.350 2 $20,000 0
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564RY7
2.250% 2041-Feb 72.525 - 72.572 74.124 - 74.310 4.265 - 4.283 7 $195,000 1.785
Pennington Cnty Minn Jail-ser A
708288JH9
2.000% 2027-Feb 93.830 - 93.830 95.000 - 95.000 3.179 - 3.179 5 $100,000 1.17
Pennington Cnty Minn Jail-ser A
708288JN6
2.250% 2032-Feb 86.420 - 86.420 86.520 - 86.520 3.952 - 3.952 4 $200,000 0.1
Pipestone Minn Ser A
724122XM3
5.000% 2026-Feb - 108.257 - 108.257 2.550 - 2.550 1 $100,000
Pipestone Minn Ser A
724122XN1
5.000% 2027-Feb - 110.003 - 110.003 2.650 - 2.650 1 $75,000
Polk Cnty Minn Watershed-ser A
731214XC1
3.000% 2030-Feb 97.370 - 97.370 - - 3 $60,000
Prior Lake Minn Indpt Sch Dist No 719 Ref-alternative Facs & Cap
742633WG1
5.000% 2025-Feb 107.019 - 107.019 - - 1 $360,000
Ramsey Cnty Minn Ref-libr-ser B
751622QN4
4.000% 2026-Feb - 105.630 - 105.630 2.354 - 2.354 2 $20,000
Ramsey Cnty Minn Ref-cap Impt Plan-ser C
751622QZ7
5.000% 2026-Feb 109.468 - 109.468 109.568 - 109.568 2.212 - 2.212 6 $150,000 0.1
Red Lake Cnty Minn Indpt Sch Dist No 2906 Sch Bldg-ser A
756627AR6
4.000% 2040-Feb 99.771 - 99.771 99.996 - 99.996 4.000 - 4.000 2 $40,000 0.225
Red Lake Cnty Minn Indpt Sch Dist No 2906 Sch Bldg-ser A
756627AS4
4.000% 2041-Feb 99.581 - 99.581 99.703 - 99.703 4.023 - 4.023 2 $180,000 0.122
Red Lake Cnty Minn Indpt Sch Dist No 2906 Sch Bldg-ser A
756627AT2
4.000% 2042-Feb 98.500 - 98.500 98.725 - 98.725 4.095 - 4.095 2 $40,000 0.225
Red Rock Cent Minn Indpt Sch Dist No 2884 Sch Bldg-ser A
75700RAV7
4.000% 2032-Feb 104.930 - 104.930 - - 2 $40,000
Red Wing Minn Indpt Sch Dist No 256 Sch Bldg-ser A
757130LA5
2.625% 2034-Feb 85.960 - 85.960 86.160 - 86.160 4.140 - 4.140 3 $60,000 0.2
Red Wing Minn Indpt Sch Dist No 256 Facs Maintenance-ser A
757130LK3
3.000% 2029-Feb - 101.495 - 101.495 2.750 - 2.750 1 $50,000
Rochester Minn Taxable-tax Increment-ser A
771588PY0
5.300% 2023-Feb 100.144 - 100.144 100.154 - 100.154 3.242 - 3.242 3 $30,000 0.01
Rochester Minn Lodging Tax-ser A
771588SW1
5.000% 2026-Feb 106.866 - 106.866 107.059 - 107.059 2.180 - 2.180 2 $550,000 0.193
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614TH7
2.500% 2039-Feb - 78.990 - 78.990 4.282 - 4.282 4 $150,000
Rochester Minn Indpt Sch Dist No 535 Ctfs Partn Ser B
771617FQ5
5.000% 2024-Apr - 104.910 - 104.910 2.134 - 2.134 3 $15,000
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser A
771902FB4
0.950% 2038-Nov - 100.000 - 100.000 - 2 $1,200,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B
771902HA4
5.000% 2031-Nov 115.588 - 115.588 114.770 - 116.062 3.020 - 3.167 4 $4,410,000+ 0.474
Rochester Minn Health Care Facs Rev Mayo Clinic
771902HJ5
4.000% 2039-Nov 100.486 - 100.486 100.711 - 100.711 3.916 - 3.916 2 $60,000 0.225
Roseau Minn Indpt Sch Dist No 682 Sch Bldg-ser A
777203JH4
4.000% 2026-Feb 105.504 - 105.504 105.704 - 105.704 2.333 - 2.333 2 $100,000 0.2
Roseau Minn Indpt Sch Dist No 682 Sch Bldg-ser A
777203JY7
2.125% 2041-Feb - 68.605 - 68.605 4.670 - 4.670 2 $50,000
Roseville Minn Indpt Sch Dist No 623 Sch Bldg-ser A
778102T86
5.000% 2024-Feb 104.586 - 104.586 104.667 - 104.667 2.000 - 2.000 2 $400,000 0.081
St Cloud Minn Tax Abatement-ser B
78916B3H5
2.000% 2028-Feb - 95.128 - 95.128 2.952 - 2.952 1 $35,000
St Cloud Minn Cap Impt Plan-ser A
78916CAG7
5.000% 2029-Feb 114.404 - 114.404 114.804 - 114.804 2.545 - 2.545 2 $10,000 0.4
St Cloud Minn Ref-tax Abatement-ser C
78916CBT8
3.000% 2032-Oct 97.226 - 97.226 97.451 - 97.451 3.295 - 3.295 2 $20,000 0.225
St Cloud Minn Health Care Rev Ref-centracare Health-ser B
78916VCY4
5.000% 2023-May 102.482 - 102.482 102.497 - 102.497 1.981 - 1.981 2 $1,200,000 0.015
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDK3
5.000% 2026-May - 108.531 - 108.531 2.647 - 2.647 3 $90,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDN7
5.000% 2029-May - 107.159 - 107.159 3.010 - 3.010 1 $85,000
St Cloud Minn Indpt Sch Dist No 742 Alt Facs-ser A
789177NU2
4.000% 2030-Feb - 103.170 - 103.170 2.723 - 2.723 1 $100,000
St Francis Minn Indpt Sch Dist No 015 Sch Bldg-ser A
789466SL4
4.000% 2032-Feb 100.266 - 100.266 - - 2 $20,000
St Louis Cnty Minn Cap Impt-ser C
791230TG0
3.000% 2027-Dec - 100.939 - 100.939 2.597 - 2.597 2 $20,000
St Louis Cnty Minn Indpt Sch Dist No 2142 Ctfs Partn Ser A
791242AQ3
5.000% 2024-Feb 104.097 - 104.097 - - 1 $100,000
St Paul Minn Cap Nts-ser D
792881V27
2.000% 2022-Oct 99.872 - 99.872 100.027 - 100.027 1.755 - 1.755 3 $150,000 0.155
St Paul Minn Ref-str Reconstruction-ser C
792882EB4
2.000% 2033-May 81.146 - 81.146 - - 1 $30,000
St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj
792888KN8
5.000% 2030-Nov 108.210 - 108.210 - - 1 $30,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895E59
3.250% 2034-Feb 99.067 - 99.067 99.167 - 99.167 3.337 - 3.337 3 $15,000 0.1
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895P73
2.550% 2034-Feb 86.530 - 86.530 86.730 - 86.730 3.991 - 3.991 3 $60,000 0.2
St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser B
792895R30
2.000% 2028-Feb 93.170 - 93.170 - - 2 $20,000
St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser D
792895U85
4.000% 2028-Feb - 106.718 - 106.718 2.443 - 2.443 2 $50,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895W91
3.000% 2031-Feb 96.410 - 96.410 96.610 - 96.610 3.459 - 3.459 3 $30,000 0.2
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Z23
5.000% 2029-Feb 108.985 - 108.985 - - 2 $20,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897HT0
5.000% 2023-Feb 101.944 - 101.944 - - 1 $1,025,000+
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897LD0
5.000% 2023-Feb - 101.982 - 101.982 1.602 - 1.602 2 $40,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Taxable-ser C
792897NH9
3.383% 2039-Feb - 88.697 - 88.697 4.346 - 4.346 2 $20,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897PB0
3.000% 2038-Feb 85.951 - 85.951 89.018 - 89.018 3.950 - 3.950 4 $780,000 3.067
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser D
792897RH5
4.000% 2034-Feb 102.941 - 102.941 - - 2 $50,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp
792905DG3
5.000% 2032-Jul 103.630 - 103.630 - - 1 $10,000
St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser C
792909BJ1
0.950% 2035-Nov 100.000 - 100.000 - - 1 $750,000
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A
792909FE8
3.125% 2032-Nov 91.525 - 91.525 91.700 - 91.700 4.115 - 4.115 3 $30,000 0.175
St Paul Park Minn Ref-ser A
793079TT1
4.000% 2027-Feb - 106.350 - 106.350 2.525 - 2.525 1 $15,000
St Peter Minn Indpt Sch Dist No 508 Sch Bldg-ser A
793181HZ4
5.000% 2024-Feb 105.333 - 105.333 105.408 - 105.408 1.541 - 1.541 4 $2,000,000 0.075
Sartell Minn Ser A
803803K79
5.000% 2024-Feb - 104.736 - 104.736 1.957 - 1.957 2 $60,000
Sartell Minn Indpt Sch Dist No 748 Sch Bldg-ser A
803820KS7
5.000% 2024-Feb 104.524 - 104.524 - - 1 $40,000
Scott Cnty Minn Ref-cap Impt Plan-ser B
809554VJ4
5.000% 2024-Dec - 104.370 - 104.370 1.871 - 1.871 3 $30,000
Scott Cnty Minn Ref-cap Impt Plan-ser A
809554VU9
5.000% 2028-Dec - 113.680 - 113.680 2.668 - 2.668 1 $10,000
Sebeka Minn Indpt Sch Dist No 820 Sch Bldg-ser A
812897CE4
3.000% 2028-Feb - 100.911 - 100.911 2.787 - 2.787 2 $40,000
Shakopee Minn Indpt Sch Dist No 720 Sch Bldg-ser A
819190TU3
3.375% 2033-Feb 101.038 - 101.038 - - 1 $90,000
Sherburne Cnty Minn Cap Impt Plan-ser A
823537EY7
3.375% 2042-Feb - 91.574 - 91.574 3.999 - 3.999 1 $50,000
Sibley East Sch Dist 2310 Minn Sch Bldg-ser A
82574PAQ1
4.000% 2024-Feb - 103.111 - 103.111 2.000 - 2.000 1 $50,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A
843375B88
5.000% 2033-Jan 106.110 - 106.110 - - 2 $10,000
Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A
84338FAL7
5.000% 2030-Jan 113.122 - 113.122 113.347 - 113.347 3.001 - 3.001 2 $50,000 0.225
Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A
849832VB3
4.000% 2026-Feb - 104.188 - 104.188 1.327 - 1.327 2 $60,000
St Paul Pk Minn Healthcare Facs Rev Ref-presbyterian Homes
85233DAS0
3.150% 2023-May - 100.000 - 100.000 3.147 - 3.147 1 $15,000
Stearns Cnty Minn Ser B
857896PH1
3.000% 2028-Dec - 100.830 - 100.830 2.643 - 2.643 3 $45,000
Swift Cnty Minn Taxable-tax Abatement-ser A
870717PL3
2.700% 2026-Feb 98.675 - 98.675 99.250 - 99.250 2.921 - 2.921 4 $820,000 0.575
University Minn Ser A
914460JT8
4.000% 2028-Feb - 101.075 - 101.083 2.137 - 2.150 4 $320,000
University Minn Ser B
914460MP2
4.000% 2032-Jan - 102.653 - 102.653 2.199 - 2.199 4 $100,000
University Minn Ser B
914460MU1
5.000% 2037-Jan - 104.905 - 104.905 1.687 - 1.687 2 $30,000
University Minn Ser A
914460PD6
5.000% 2032-Apr - 109.081 - 109.081 2.453 - 2.453 2 $130,000
University Minn Ser A
914460QD5
5.000% 2035-Sep 107.398 - 107.398 - - 2 $20,000
University Minn Ref-ser B
914460QZ6
5.000% 2029-Dec - 111.916 - 111.916 2.627 - 2.627 2 $20,000
University Minn Ser A
914460SL5
5.000% 2035-Apr 108.953 - 108.953 - - 2 $10,000
University Minn Ser A
914460SN1
5.000% 2037-Apr 108.594 - 110.077 110.405 - 110.405 3.270 - 3.270 5 $2,410,000+ 1.811
University Minn Ser A
914460ST8
5.000% 2044-Apr - 110.532 - 110.532 3.250 - 3.250 1 $40,000
University Minn Ref-ser B
914460TC4
5.000% 2027-Oct 111.285 - 111.285 111.785 - 111.785 2.586 - 2.586 2 $20,000 0.5
University Minn Spl Purp Rev Ref-st Supported Stadium Debt
914468ER0
5.000% 2023-Aug - 103.426 - 103.426 1.807 - 1.807 1 $25,000
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FJ7
5.000% 2030-Aug 115.015 - 115.015 - - 1 $140,000
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FM0
5.000% 2033-Aug 115.071 - 115.071 115.221 - 115.221 3.345 - 3.345 2 $40,000 0.15
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FP3
5.000% 2035-Aug 116.864 - 116.864 - - 1 $30,000
Victoria Minn Ref & Impt-cip-ser A
926278VF6
2.000% 2032-Feb 83.299 - 83.299 - - 1 $25,000
Waseca Minn Ref-ser B
937071RM2
3.000% 2026-Feb - 101.195 - 101.195 0.959 - 0.959 2 $50,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A
958697KA1
5.000% 2032-Jan - 107.400 - 107.400 2.770 - 2.770 1 $35,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697KH6
5.000% 2027-Jan 109.750 - 109.750 - - 2 $30,000
Windom Minn Indpt Sch Dist No 177 Sch Bldg-ser A
973466JG1
3.375% 2038-Feb - 94.282 - 94.282 3.867 - 3.867 1 $20,000
Wright Cnty Minn Ref-jail-ser A
982271RJ9
4.000% 2027-Dec - 106.201 - 106.201 2.509 - 2.509 3 $30,000

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