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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
Albert Lea Minn Indpt Sch Dist No 241 Sch Bldg-ser A 012806KV6	3.125%	2034-Feb	-	111.049 - 111.049	1.307 - 1.307	1	$20,000
Albertville Minn Ref-impt-crossover-ser A 013212PT6	2.000%	2021-Feb	99.999 - 99.999	100.113 - 100.113	0.542 - 0.542	2	$100,000	0.114
Alexandria Minn Str Reconstr-ser A 015104WB4	4.000%	2028-Feb	-	123.206 - 123.206	0.750 - 0.750	1	$125,000
Alexandria Minn Indpt Sch Dist No 206 Sch Bldg-ser A 015131KR5	3.375%	2025-Feb	100.000 - 100.000	-	-	1	$10,000
Alexandria Minn Indpt Sch Dist No 206 Sch Bldg-ser A 015131KY0	4.000%	2032-Feb	-	101.232 - 101.232	0.497 - 0.497	1	$5,000
Anoka-hennepin Minn Indpt Sch Dist No 11 0363032Y0	5.000%	2025-Feb	119.761 - 119.761	-	-	1	$25,000
Anoka-hennepin Minn Indpt Sch Dist No 11 0363033K9	3.125%	2036-Feb	106.820 - 106.820	108.070 - 108.070	1.776 - 1.776	3	$30,000	1.25
Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 036327AE4	4.250%	2027-Nov	-	104.688 - 104.688	3.498 - 3.498	1	$30,000
Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 036327AG9	5.000%	2046-Nov	-	106.200 - 106.200	3.988 - 3.988	1	$25,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 03789YDJ2	5.000%	2052-Jan	-	62.000 - 62.000	8.481 - 8.481	5	$45,000
Austin Minn Hsg & Redev Auth Hsg & Healthcare Facs Rev St Marks Lutheran Home Proj 05225MBE8	5.000%	2052-Dec	-	71.500 - 71.500	7.312 - 7.312	1	$50,000
Baxter Minn Ref-ser A 071855UZ1	2.000%	2022-Feb	102.025 - 102.025	102.225 - 102.225	0.350 - 0.350	2	$70,000	0.2
Belgrade Brooten Elrosa Minn Indpt Sch Dist No 2364 Sch Bldg-ser A 07780REC1	4.000%	2026-Feb	117.574 - 117.574	-	-	3	$750,000
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A 0947973F2	1.000%	2031-Feb	-	98.058 - 98.058	1.200 - 1.200	1	$200,000
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A 0947973G0	1.000%	2032-Feb	-	97.809 - 97.809	1.207 - 1.207	5	$80,000
Blue Earth Cnty Minn Cap Impt Plan-ser A 095410QJ8	5.000%	2022-Dec	-	110.233 - 110.233	0.300 - 0.300	1	$200,000
Blue Earth Cnty Minn Cap Impt Plan-ser A 095410QM1	5.000%	2025-Dec	123.141 - 123.141	-	-	1	$105,000
Browerville Minn Indpt Sch Dist No 787 Facs Maintenance-ser A 115158DL8	4.000%	2021-Feb	-	101.185 - 101.185	0.630 - 0.630	1	$10,000
Buffalo Minn Health Care Rev Ref-central Minn Sr Hsg Proj-a 119644AL6	5.500%	2033-Sep	-	100.301 - 100.301	1.588 - 1.588	1	$10,000
Burnsville Minn Indpt Sch Dist No 191 Alt Facs-ser A 122475WU6	3.000%	2030-Feb	-	103.022 - 103.122	0.677 - 0.750	6	$45,000
Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A 122475YB6	3.000%	2026-Feb	110.050 - 110.050	110.450 - 110.450	0.566 - 0.566	2	$50,000	0.4
Byron Minn Indpt Sch Dist No 531 Sch Bldg-ser A 124637JK6	3.500%	2034-Feb	106.000 - 106.000	-	-	2	$50,000
Cambridge Minn Hsg & Health Care Fac Rev Sr-walker Methodist Levande 13234NBV1	5.125%	2044-Mar	-	107.520 - 107.520	3.589 - 3.589	3	$75,000
Carver Minn Ser A 147019NZ2	3.000%	2024-Feb	107.602 - 107.602	-	-	3	$30,000
Center City Minn Health Care Facs Rev Hazelden Betty Ford Fdtn Proj 151452BK4	4.500%	2034-Nov	109.097 - 109.097	110.597 - 110.597	1.808 - 1.808	3	$120,000	1.5
Chaska Minn Ser B 161664GR2	3.000%	2032-Feb	-	109.934 - 109.934	1.362 - 1.362	1	$10,000
Chaska Minn Economic Dev Auth Lease Rev Ser B 16166NDD4	4.000%	2027-Feb	-	-	-	1	$35,000
Chaska Minn Economic Dev Auth Lease Rev Ref-ltd Tax-ser E 16166NFB6	4.000%	2030-Dec	-	-	-	1	$185,000
Chaska Minn Economic Dev Auth Lease Rev Ref-ltd Tax-ser E 16166NFC4	4.000%	2031-Dec	-	-	-	1	$210,000
Chaska Minn Economic Dev Auth Lease Rev Ref-ltd Tax-ser E 16166NFD2	4.000%	2032-Dec	-	-	-	1	$105,000
Chaska Minn Indpt Sch Dist No 112 Ref-ser A 161681SJ1	5.000%	2022-Feb	106.130 - 106.130	-	-	2	$40,000
Chaska Minn Indpt Sch Dist No 112 Ref-ser A 161681SL6	5.000%	2024-Feb	105.604 - 105.604	-	-	2	$30,000
Columbia Heights Minn Charter Sch Lease Rev Prodeo Academy Proj-ser A 19768QAE4	5.000%	2054-Jul	101.878 - 101.878	102.128 - 102.128	4.700 - 4.700	2	$4,000,000+	0.25
Coon Rapids Minn Impt & Util-ser A 21657ARB7	5.000%	2026-Feb	-	123.380 - 123.380	0.560 - 0.560	1	$30,000
Dakota Cnty Minn Cmnty Dev Agy Governmental Dev Ser A 23410NCL7	2.125%	2046-Jan	-	100.000 - 100.000	2.125 - 2.125	1	$25,000
Delano Minn Indpt Sch Dist No 879 Ref-sch Bldg-ser A 245685LS9	5.000%	2023-Feb	110.864 - 110.864	-	-	1	$50,000
Duluth Minn Ref-cap Impt-ser C 2644386G2	5.000%	2031-Feb	-	130.948 - 130.948	1.110 - 1.110	1	$15,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 26444CGZ9	4.250%	2043-Feb	107.500 - 107.500	-	-	5	$150,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 26444CHG0	5.000%	2058-Feb	115.605 - 115.605	115.823 - 115.823	2.630 - 2.630	2	$5,000,000+	0.218
Edina Minn Ser A 280606AG9	4.000%	2025-Feb	115.325 - 115.325	115.400 - 115.400	0.425 - 0.425	3	$30,000	0.075
Elk River Minn Indpt Sch Dist No 728 Sch Bldg-ser A 287425C83	3.000%	2031-Feb	-	106.577 - 106.577	1.000 - 1.000	1	$50,000
Elk River Minn Indpt Sch Dist No 728 Alternative Facs-ser B 287425D90	4.000%	2029-Feb	111.200 - 111.200	111.400 - 111.400	0.563 - 0.563	2	$200,000	0.2
Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg-ser A 287425F64	5.000%	2025-Feb	119.795 - 119.795	-	-	1	$70,000
Fairfax Minn Impt & Util-ser A 304009GR8	3.250%	2023-Feb	-	105.880 - 105.880	0.725 - 0.725	2	$20,000
Fairmont Minn Indpt Sch Dist No 2752 Ref-sch Bldg-ser A 305229EY8	3.000%	2024-Feb	108.250 - 108.250	-	-	1	$50,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A 345874RF0	3.000%	2028-Feb	-	111.953 - 111.953	0.720 - 0.720	1	$20,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A 345874RZ6	3.250%	2046-Feb	105.129 - 105.129	106.255 - 108.120	1.658 - 2.011	5	$105,000	2.991
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser B 345874SV4	3.625%	2039-Feb	-	112.611 - 112.611	1.186 - 1.186	3	$120,000
Golden Valley Minn Impt-ser A 381246UF2	3.000%	2028-Feb	-	113.779 - 113.779	0.773 - 0.773	1	$20,000
Golden Vy Minn Hsg & Redev Auth Lease Rev Cmnty Ctr Proj 381253BK8	3.000%	2034-Feb	-	104.451 - 104.451	1.630 - 1.630	2	$30,000
Hayward Minn Hsg & Health Care Facs Rev St Johns Lutheran Home-albert 421307AL3	5.000%	2034-Oct	92.788 - 92.788	-	-	2	$40,000
Hennepin Cnty Minn Ser A 4255065H1	3.375%	2027-Dec	-	100.580 - 100.580	0.254 - 0.254	2	$10,000
Hennepin Cnty Minn Ref-ser B 4255067D8	2.500%	2025-Dec	100.125 - 100.125	-	-	1	$10,000
Hennepin Cnty Minn Ser C 425507FL9	5.000%	2022-Dec	109.794 - 109.794	109.919 - 109.919	0.436 - 0.436	2	$30,000	0.125
Hennepin Cnty Minn Var-ser B 425507GX2	0.120%	2038-Dec	-	100.000 - 100.000	-	1	$0
Hopkins Minn Ser A 4398664Y7	3.000%	2030-Feb	-	111.768 - 111.768	0.753 - 0.753	1	$20,000
Howard Lake Minn Hsg Facs Rev Howard Lake/goldendale Hsg-a 442704AM4	5.750%	2035-Feb	-	88.500 - 88.500	7.034 - 7.034	1	$25,000
Hoyt Lakes Economic Dev Auth Minn Pub Proj Lease Rev Ser A 443268AG2	5.000%	2036-Mar	-	102.064 - 102.064	0.261 - 0.261	2	$40,000
International Falls Minn Pollutn Ctl Rev Ref-boise Cascade Corp Proj 459499AK5	5.650%	2022-Dec	97.750 - 99.000	100.000 - 100.000	5.518 - 5.518	7	$195,000	2.25
International Falls Minn Pollutn Ctl Rev Ref-boise Cascade Corp Pj 459499AM1	5.500%	2023-Apr	96.550 - 97.050	98.050 - 99.535	5.700 - 6.349	17	$685,000	2.985
Itasca Cnty Minn Taxable-cap Impt Plan 465452HA1	5.400%	2026-Feb	-	115.248 - 115.248	2.351 - 2.351	2	$40,000
Kasson & Mantorville Minn Indpt Sch Dist No 204 Sch Bldg-ser A 485800LF1	3.375%	2032-Feb	-	107.655 - 107.655	1.045 - 1.045	1	$5,000
La Crescent Minn Ser B 502563SQ3	4.000%	2024-Feb	-	111.298 - 111.298	0.592 - 0.592	3	$30,000
Lac Qui Parle Valley Indpt Sch Dist No 2853 Minn Sch Bldg-ser A 505468BV9	2.000%	2032-Feb	-	106.193 - 106.193	1.120 - 1.120	3	$75,000
Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Sch Bldg-ser B 509541EN4	3.125%	2033-Feb	-	106.561 - 106.561	1.125 - 1.125	1	$20,000
Lakes Area Economic Dev Auth Minn Hsg Rev Sr-knute Nelson Sr Living 51206KAH3	4.150%	2025-Jul	-	102.000 - 102.000	3.386 - 3.386	1	$30,000
Lakeville Minn Indpt Sch Dist No 194 Ref-sch Bldg-ser A 512462XB3	5.000%	2024-Feb	-	115.776 - 115.776	0.270 - 0.270	2	$30,000
Litchfield Minn Indpt Sch Dist No 465 Sch Bldg-ser A 536699LS8	2.000%	2033-Feb	102.000 - 102.000	103.467 - 103.467	1.500 - 1.500	2	$740,000	1.467
Little Falls Minn Ref-ser B 5371056J2	2.000%	2023-Feb	-	103.742 - 103.742	0.400 - 0.400	2	$100,000
Mankato Minn Indpt Sch Dist No 77 Facs Maintenance-ser A 563690RM0	2.000%	2040-Feb	-	99.998 - 99.998	2.000 - 2.000	1	$50,000
Mankato Minn Indpt Sch Dist No 77 Ref-taxable-crossover-ser B 563690RP3	0.700%	2025-Feb	-	100.501 - 100.501	0.581 - 0.581	1	$3,390,000+
Mankato Minn Indpt Sch Dist No 77 Ref-taxable-crossover-ser B 563690RS7	1.250%	2028-Feb	-	100.695 - 100.695	1.150 - 1.150	1	$500,000
Mankato Minn Indpt Sch Dist No 77 Ref-taxable-crossover-ser B 563690RT5	1.400%	2029-Feb	-	101.175 - 101.175	1.250 - 1.250	2	$500,000
Mankato Minn Indpt Sch Dist No 77 Ref-taxable-crossover-ser B 563690RU2	1.550%	2030-Feb	-	101.511 - 101.511	1.356 - 1.356	3	$1,500,000
Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 56516TBT1	3.500%	2034-May	103.800 - 104.062	103.900 - 105.812	2.538 - 2.848	7	$115,000	2.012
Maple Plain Minn Impt-ser A 565310JN0	3.375%	2039-Feb	109.175 - 109.175	-	-	1	$5,000
Marshall Minn Indpt Sch Dist No 413 Facs Maintenance & Tax 572546KG3	3.000%	2023-Feb	-	106.168 - 106.168	0.300 - 0.300	1	$105,000
Marshall Minn Indpt Sch Dist No 413 Facs Maintenance & Tax 572546KH1	3.000%	2024-Feb	-	-	-	1	$105,000
Marshall Minn Indpt Sch Dist No 413 Facs Maintenance & Tax 572546KK4	3.000%	2026-Feb	-	-	-	1	$155,000
Marshall Minn Indpt Sch Dist No 413 Facs Maintenance & Tax 572546KL2	3.000%	2027-Feb	-	114.469 - 114.469	0.650 - 0.650	2	$190,000
Marshall Minn Indpt Sch Dist No 413 Facs Maintenance & Tax 572546KM0	3.000%	2028-Feb	-	115.557 - 115.557	0.800 - 0.800	2	$680,000
Marshall Minn Indpt Sch Dist No 413 Facs Maintenance & Tax 572546KN8	1.000%	2029-Feb	-	100.704 - 100.704	0.900 - 0.900	1	$290,000
Marshall Minn Indpt Sch Dist No 413 Facs Maintenance & Tax 572546KP3	1.000%	2030-Feb	-	100.000 - 100.000	1.000 - 1.000	2	$590,000
Marshall Minn Indpt Sch Dist No 413 Facs Maintenance & Tax 572546KQ1	1.100%	2031-Feb	-	100.701 - 100.701	1.000 - 1.000	1	$295,000
Marshall Minn Indpt Sch Dist No 413 Facs Maintenance & Tax 572546KR9	1.200%	2032-Feb	-	100.000 - 100.000	1.200 - 1.200	1	$300,000
Marshall Minn Indpt Sch Dist No 413 Facs Maintenance & Tax 572546KS7	1.300%	2033-Feb	-	100.000 - 100.000	1.300 - 1.300	1	$300,000
Marshall Minn Indpt Sch Dist No 413 Facs Maintenance & Tax 572546KV0	1.450%	2036-Feb	-	100.000 - 100.000	1.450 - 1.450	1	$940,000
Martin Cnty Minn Courthouse-ser A 573207PN1	3.000%	2024-Dec	109.733 - 109.733	-	-	3	$30,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C 591852J90	3.000%	2032-Mar	-	111.048 - 111.048	1.210 - 1.210	1	$20,000
Milaca Minn Indpt Sch Dist No 912 Ref-ser A 598699SA5	4.000%	2024-Feb	-	-	-	1	$10,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ars-childrens Hosps Clinic-a-i 603695FN2	0.090%	2037-Aug	100.000 - 100.000	-	-	1	$2,175,000+
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser B-1 603695FU6	0.100%	2035-Nov	100.000 - 100.000	-	-	1	$900,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser B-2 603695FV4	0.100%	2035-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$4,100,000+	0
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 603695HW0	5.000%	2023-Nov	113.033 - 113.033	-	-	2	$120,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 603695HZ3	5.000%	2026-Nov	-	124.270 - 124.270	0.926 - 0.926	1	$10,000
Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser C 60374VEJ8	0.100%	2048-Nov	-	100.000 - 100.000	-	1	$300,000
Minneapolis Minn Impt & Various Purp 60375BFZ4	4.000%	2020-Dec	100.630 - 100.630	-	-	2	$30,000
Minneapolis Minn Impt & Various Purp 60375BGC4	4.000%	2023-Dec	111.842 - 111.842	111.892 - 111.892	0.250 - 0.250	2	$230,000	0.05
Minneapolis Minn Ref-pkg Assmt 60375BHR0	2.500%	2023-Dec	-	107.118 - 107.118	0.240 - 0.240	1	$1,035,000+
Minneapolis Minn Ref-pkg Assmt 60375BHS8	2.500%	2024-Dec	-	109.098 - 109.098	0.300 - 0.300	2	$200,000
Minneapolis Minn Ref-pkg Assmt 60375BHT6	2.500%	2025-Dec	-	110.613 - 110.613	0.420 - 0.420	3	$970,000
Minneapolis Minn Ref-pkg Assmt 60375BHW9	1.500%	2028-Dec	-	102.764 - 102.764	0.950 - 0.950	2	$1,350,000+
Minneapolis Minn Rev Ymca Greater Twin Cities Proj 603786JL9	4.000%	2029-Jun	106.500 - 106.500	110.428 - 110.428	2.047 - 2.047	5	$330,000	3.928
Minneapolis Minn Spl Sch Dist No 001 Alternative Fac-ser B 603790ER3	4.000%	2032-Feb	-	104.088 - 104.088	0.951 - 0.951	1	$10,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A 603790MH6	5.000%	2025-Feb	-	120.261 - 120.261	0.310 - 0.310	2	$2,675,000+
Minneapolis Minn Student Hsg Rev Riverton Cmnty Hsg Proj 60379NCL8	5.000%	2053-Aug	100.000 - 100.000	102.500 - 103.060	4.400 - 4.508	5	$1,075,000	3.06
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 603827B39	5.000%	2030-Jan	128.417 - 128.417	128.467 - 128.467	1.520 - 1.520	3	$1,030,000	0.05
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 603827UM6	5.000%	2021-Jan	101.071 - 101.071	-	-	2	$30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 603827VT0	5.000%	2026-Jan	112.214 - 112.214	-	-	1	$30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 603827VW3	5.000%	2029-Jan	111.363 - 111.363	112.577 - 112.577	1.074 - 1.074	5	$140,000	1.214
Minneapolis Minn Hsg Dev Rev Var-ref-one Ten Grant Proj 603901BS7	0.100%	2026-Sep	100.000 - 100.000	-	-	1	$100,000
Minneapolis Minn Health Care Fac Rev Augustana Chapel View Homes-d 603908MD3	5.875%	2035-Jun	98.150 - 98.150	-	-	3	$30,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 604115DB8	5.000%	2028-Mar	123.402 - 123.402	-	-	1	$55,000
Minnesota St Unrefunded Balance-st Various 6041297D2	5.000%	2023-Aug	-	109.069 - 109.069	0.099 - 0.099	4	$500,000
Minnesota St Unrefunded Balance-st Various 6041297E0	5.000%	2024-Aug	107.488 - 107.488	108.800 - 108.800	0.237 - 0.237	2	$50,000	1.312
Minnesota St Unrefunded Balance-st Various 6041297J9	2.750%	2028-Aug	102.000 - 102.000	-	-	1	$10,000
Minnesota St Unrefunded Balance-st Various 6041297M2	3.000%	2031-Aug	-	104.686 - 104.686	0.457 - 0.457	1	$20,000
Minnesota St Ser A 604129L20	5.000%	2025-Aug	113.535 - 113.535	113.710 - 113.710	0.180 - 0.180	3	$45,000	0.175
Minnesota St Various Purp-ser D 604129S31	5.000%	2023-Oct	113.964 - 113.964	114.442 - 114.442	0.200 - 0.200	4	$560,000	0.478
Minnesota St Unrefunded Balance-ser A 60412ABH5	5.000%	2027-Oct	-	104.737 - 104.737	0.341 - 0.341	2	$20,000
Minnesota St Trunk Hwy-ser B 60412ADR1	3.375%	2035-Aug	107.800 - 107.800	-	-	2	$75,000
Minnesota St Ref-ser D 60412AGR8	5.000%	2027-Aug	126.055 - 126.055	-	-	1	$150,000
Minnesota St Ref-various Purp-ser D 60412AKC6	5.000%	2028-Oct	128.793 - 128.967	-	-	3	$120,000
Minnesota St Ser A 60412APE7	5.000%	2030-Aug	130.874 - 130.874	-	-	1	$40,000
Minnesota St Ser A 60412AQW6	5.000%	2030-Aug	133.539 - 133.539	-	-	4	$60,000
Minnesota St Various Purp-ser A 60412ATB9	5.000%	2024-Aug	118.256 - 118.256	-	-	1	$250,000
Minnesota St Various Purp-ser A 60412ATF0	5.000%	2028-Aug	132.058 - 132.058	-	-	1	$10,000
Minnesota St Ref-st Trunk Hwy-ser E 60412AVC4	2.000%	2028-Aug	109.141 - 109.141	-	-	1	$35,000
Minnesota St Mun Pwr Agy Elec Rev Ser A 60412PCK4	5.000%	2025-Oct	100.000 - 100.000	-	-	2	$35,000
Minnesota St Mun Pwr Agy Elec Rev Ser A 60412PCQ1	5.000%	2030-Oct	100.000 - 100.000	-	-	1	$10,000
Minnesota St Mun Pwr Agy Elec Rev Ser A 60412PCR9	5.250%	2035-Oct	100.000 - 100.000	-	-	1	$10,000
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 60412PEP1	5.000%	2026-Oct	117.570 - 117.570	-	-	3	$385,000
Minnesota St Mun Pwr Agy Elec Rev 60412PFQ8	5.000%	2031-Oct	122.855 - 122.855	122.930 - 122.930	1.058 - 1.058	2	$20,000	0.075
Minnesota St Gen Fd Rev Ref-appropriation-ser B 604146AL4	5.000%	2023-Mar	-	106.655 - 106.829	0.234 - 0.350	3	$60,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B 604146AM2	5.000%	2024-Mar	-	106.487 - 106.487	0.462 - 0.462	1	$45,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B 604146AS9	5.000%	2029-Mar	105.801 - 105.801	-	-	1	$50,000
Minnesota St Gen Fd Rev Appropriation-ser A 604146BT6	5.000%	2021-Jun	103.104 - 103.104	103.204 - 103.204	0.321 - 0.321	3	$60,000	0.1
Minnesota St Colleges & Univ Rev Fd-ser A 60414FMT4	4.000%	2028-Oct	-	106.490 - 106.490	0.756 - 0.756	1	$25,000
Minnesota St Colleges & Univ Rev Ref-fd-ser A 60414FQL7	3.375%	2037-Oct	-	108.401 - 108.401	1.994 - 1.994	2	$20,000
Minnesota St Colleges & Univ Rev Fd-ser A 60414FRA0	5.000%	2023-Oct	-	113.468 - 113.468	0.500 - 0.500	1	$50,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 60416HU36	5.000%	2024-Apr	-	113.710 - 113.710	1.024 - 1.024	1	$10,000
Minnesota St Hsg Fin Agy Amt-residential Hsg-ser C 60416SHV5	3.200%	2025-Jan	-	106.913 - 106.913	1.314 - 1.314	2	$20,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G 60416TAU2	0.450%	2023-Jan	-	100.000 - 100.000	0.450 - 0.450	1	$50,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G 60416TBF4	2.300%	2040-Jul	100.375 - 100.375	101.926 - 101.926	2.070 - 2.070	4	$8,000,000+	1.551
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G 60416TBG2	2.450%	2045-Jul	100.375 - 100.375	101.660 - 101.660	2.250 - 2.250	4	$3,250,000+	1.285
Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C 604204NN3	3.200%	2034-Feb	-	104.961 - 104.961	1.059 - 1.059	2	$40,000
Moorhead Minn Ref & Impt-ser C 616142CF0	3.375%	2032-Feb	-	103.933 - 103.933	0.455 - 0.455	1	$30,000
Moorhead Minn Impt-ser A 616142JM8	3.125%	2031-Feb	106.500 - 106.500	-	-	2	$50,000
Moorhead Minn Impt-ser A 616142MF9	3.000%	2032-Feb	-	110.465 - 110.465	1.279 - 1.279	1	$10,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A 616157SU8	4.000%	2029-Feb	-	120.958 - 120.958	1.033 - 1.033	2	$20,000
Norman Cnty Minn Indpt Sch Dist No 2854 Ada-borup Ref-taxable-ser B 656137CW4	1.080%	2027-Feb	-	100.788 - 100.788	0.950 - 0.950	1	$200,000
Norman Cnty Minn Indpt Sch Dist No 2854 Ada-borup Ref-taxable-ser B 656137CX2	1.300%	2028-Feb	-	101.041 - 101.041	1.150 - 1.150	1	$110,000
Norman Cnty Minn Indpt Sch Dist No 2854 Ada-borup Ref-taxable-ser B 656137CY0	1.420%	2029-Feb	-	101.176 - 101.176	1.250 - 1.250	1	$355,000
Norman Cnty Minn Indpt Sch Dist No 2854 Ada-borup Ref-taxable-ser B 656137CZ7	1.510%	2030-Feb	-	101.102 - 101.102	1.350 - 1.350	1	$415,000
Norman Cnty Minn Indpt Sch Dist No 2854 Ada-borup Ref-taxable-ser B 656137DA1	1.660%	2031-Feb	-	101.096 - 101.096	1.500 - 1.500	1	$150,000
North Brh Minn Economic Dev Auth Lease Rev Ref-taxable 657774AH8	2.950%	2022-Apr	-	102.535 - 102.535	1.260 - 1.260	5	$490,000
North St Paul Maplewood Oakdale Minn Indpt Sch Dist No 622 Ctfs Partn Ser C 662143DQ6	3.000%	2028-Feb	108.405 - 108.405	-	-	2	$40,000
Northern Mun Pwr Agy Minn Elec Sys Rev Ser A-2 665444JF3	5.000%	2023-Jan	101.196 - 101.196	-	-	1	$20,000
Northern Mun Pwr Agy Minn Elec Sys Rev Ser A 665444JL0	5.000%	2025-Jan	-	109.550 - 109.550	0.748 - 0.748	1	$25,000
Northern Mun Pwr Agy Minn Elec Sys Rev Ser A 665444JN6	5.000%	2027-Jan	109.180 - 109.180	109.782 - 109.782	0.650 - 0.650	3	$45,000	0.602
Northfield Minn Cap Impt Plan-ser A 666179CK0	3.300%	2039-Feb	107.686 - 107.686	-	-	1	$10,000
Oak Pk Heights Minn Nursing Home Rev Ref-boutwells Landing Care 671576AY2	5.750%	2033-Aug	-	107.600 - 107.600	2.951 - 2.951	1	$15,000
Pelican Rapids Minn Indpt Sch Dist No 548 Sch Bldg-ser A 705863FZ6	3.500%	2030-Feb	-	104.900 - 104.900	1.376 - 1.376	3	$15,000
Plainview Elgin Millville Minn Indpt Sch Dist No 2899 Sch Bldg-ser A 726639BK2	5.000%	2030-Feb	128.870 - 128.870	129.353 - 129.353	0.870 - 0.870	2	$210,000	0.483
Polk Cnty Minn Cap Impt Plan-ser A 731214XY3	5.000%	2026-Feb	123.175 - 123.175	-	-	3	$735,000
Red Wing Minn Ser A 757079E53	5.000%	2024-Feb	115.354 - 115.354	-	-	1	$100,000
Red Wing Minn Indpt Sch Dist No 256 Sch Bldg-ser A 757130KU2	2.000%	2028-Feb	-	105.198 - 105.198	1.000 - 1.000	1	$25,000
Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 757140AJ7	5.000%	2047-Aug	97.750 - 97.750	-	-	2	$40,000
Richfield Minn Indpt Sch Dist No 280 Facs Maintenance-ser B 763342UQ3	3.250%	2035-Feb	108.954 - 108.954	-	-	2	$30,000
Rochester Minn Ref-waste Wtr-ser A 771588SG6	5.000%	2023-Feb	106.404 - 106.404	-	-	1	$150,000
Rochester Minn Elec Util Rev Ref-ser E 77158PDX7	5.000%	2021-Dec	105.437 - 105.437	-	-	1	$20,000
Rochester Minn Elec Util Rev Ref-ser E 77158PEG3	3.000%	2030-Dec	106.875 - 106.875	-	-	1	$25,000
Rochester Minn Elec Util Rev Ref-ser A 77158PFU1	5.000%	2028-Dec	124.763 - 124.763	-	-	1	$55,000
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A 771614SY1	4.000%	2030-Feb	121.919 - 121.919	-	-	1	$130,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 771902HA4	5.000%	2031-Nov	-	139.770 - 139.770	1.180 - 1.180	1	$400,000
Rockford Minn Indpt Sch Dist No 883 Sch Bldg-ser A 773352MY2	3.000%	2029-Feb	-	103.642 - 103.642	0.300 - 0.300	1	$20,000
Roseville Minn Indpt Sch Dist No 623 Sch Bldg-ser A 778102U92	3.000%	2033-Feb	108.447 - 108.447	110.506 - 110.506	1.273 - 1.273	4	$100,000	2.059
St Cloud Minn Health Care Rev Ref-centracare Health-ser B 78916VCY4	5.000%	2023-May	-	110.796 - 110.796	0.800 - 0.800	1	$45,000
St Cloud Minn Indpt Sch Dist No 742 Sch Bldg-ser B 789177QK1	5.000%	2025-Feb	119.891 - 119.891	-	-	1	$130,000
St James Minn Indpt Sch Dist No 840 Sch Bldg-ser A 790042GZ2	3.000%	2033-Feb	108.000 - 108.000	-	-	1	$50,000
St Louis Cnty Minn Cap Impt-ser A 791230UV5	5.000%	2025-Dec	123.040 - 123.040	123.123 - 123.123	0.480 - 0.480	2	$120,000	0.083
St Michael Minn Indpt Sch Dist No 885 Ref-ser A 792775NT1	4.000%	2022-Feb	104.533 - 104.533	-	-	2	$10,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A 792895N67	3.000%	2025-Feb	-	110.650 - 110.650	0.522 - 0.522	2	$10,000
St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser B 792895Q56	3.000%	2022-Feb	-	103.193 - 103.193	0.626 - 0.626	1	$15,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B 792897KX7	3.500%	2037-Feb	109.274 - 109.274	-	-	1	$10,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 792905DJ7	4.000%	2035-Jul	107.190 - 107.190	-	-	2	$30,000
St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj 792908CQ6	5.000%	2047-Dec	-	109.000 - 109.000	3.139 - 3.139	1	$10,000
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 792909FF5	5.000%	2033-Nov	119.170 - 119.170	-	-	2	$20,000
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 792909FL2	4.000%	2043-Nov	107.775 - 107.775	-	-	1	$5,000
St Peter Minn Indpt Sch Dist No 508 Sch Bldg-ser A 793181HX9	5.000%	2022-Feb	106.321 - 106.321	-	-	1	$150,000
Savage Minn Tax Abatement-ser B 80465PEB6	2.000%	2021-Feb	100.550 - 100.550	100.750 - 100.750	-	2	$80,000	0.2
Scott Cnty Minn Ref-cap Impt Plan-ser A 809554WH7	3.125%	2041-Dec	-	112.216 - 112.216	1.531 - 1.531	2	$200,000
Scott Cnty Minn Ref-cap Impt Plan-ser A 809554WJ3	3.125%	2042-Dec	-	-	-	2	$400,000
Scott Cnty Minn Ref-cap Impt Plan-ser A 809554WL8	3.125%	2044-Dec	-	108.554 - 108.554	1.987 - 1.987	3	$135,000
Scott Cnty Minn Cmnty Dev Agy Fac Lease Rev Ref-taxable-savage Long-term 809557BH3	3.250%	2029-Feb	-	111.073 - 111.073	1.113 - 1.113	1	$255,000
Shakopee Minn Indpt Sch Dist No 720 Sch Bldg-ser A 819190TJ8	5.000%	2023-Feb	110.211 - 110.211	111.010 - 111.010	0.300 - 0.300	3	$350,000	0.799
Shakopee Minn Indpt Sch Dist No 720 Sch Bldg-ser A 819190TK5	5.000%	2024-Feb	-	114.824 - 114.824	0.533 - 0.533	3	$105,000
Shakopee Minn Indpt Sch Dist No 720 Sch Bldg-ser A 819190TU3	3.375%	2033-Feb	-	107.810 - 107.810	1.000 - 1.000	1	$50,000
Shakopee Minn Indpt Sch Dist No 720 Cap Facs-shakopee Pub Schs 819190UP2	5.000%	2027-Feb	-	125.963 - 125.963	0.800 - 0.800	1	$250,000
Sherburne Cnty Minn Cap Impt Plan-ser A 823537EN1	3.000%	2032-Feb	-	108.451 - 108.451	1.010 - 1.010	1	$20,000
Sherburne Cnty Minn Cap Impt Plan-ser A 823537ET8	3.250%	2037-Feb	-	107.784 - 107.784	1.400 - 1.400	1	$30,000
Sherburne Cnty Minn Health Care Facs Rev Ref-guardian Angels Health 82353MBA9	4.000%	2026-Oct	-	100.497 - 100.497	3.499 - 3.499	1	$20,000
Shorewood Minn St Recon & Util-ser A 825227KY6	1.000%	2025-Feb	-	-	-	2	$20,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 843375QH2	N/R	2021-Jan	-	99.887 - 99.887	0.420 - 0.420	3	$30,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 843375QL3	N/R	2024-Jan	96.551 - 96.551	-	-	1	$10,000
Spring Lake Pk Minn Charter Sch Lease Rev Excell Academy For Higher 849824AC1	5.000%	2049-Jun	103.623 - 103.623	103.748 - 103.748	4.350 - 4.350	2	$2,000,000+	0.125
Stewartville Minn Indpt Sch Dist No 534 Sch Bldg-ser A 860554HD9	3.250%	2032-Feb	101.000 - 101.000	-	-	2	$45,000
Stillwater Minn Indpt Sch Dist No 834 Sch Bldg-ser A 860758RE3	5.000%	2021-Feb	101.543 - 101.543	-	-	2	$50,000
Stillwater Minn Indpt Sch Dist No 834 Sch Bldg-ser A 860758RG8	5.000%	2023-Feb	110.787 - 110.787	-	-	1	$25,000
Stillwater Minn Indpt Sch Dist No 834 Sch Bldg-ser A 860758RN3	3.000%	2029-Feb	-	107.236 - 107.236	0.808 - 0.808	1	$20,000
Thief River Falls Minn Ser B 8838152C5	2.000%	2026-Feb	-	-	-	2	$190,000
Thief River Falls Minn Ser B 8838152E1	2.000%	2028-Feb	-	-	-	2	$160,000
University Minn Ser A 914460JL5	4.000%	2021-Feb	-	101.367 - 101.367	0.152 - 0.152	1	$150,000
University Minn Ser A 914460QJ2	5.000%	2040-Sep	-	123.195 - 123.195	1.470 - 1.470	1	$155,000
University Minn Ser A 914460QK9	5.000%	2041-Sep	-	121.986 - 121.986	1.634 - 1.634	1	$25,000
University Minn Ref-ser B 914460QR4	5.000%	2021-Dec	105.316 - 105.316	-	-	1	$30,000
University Minn Ref-ser B 914460QV5	5.000%	2025-Dec	122.820 - 122.820	123.320 - 123.320	0.446 - 0.446	2	$50,000	0.5
University Minn Ser A 914460SL5	5.000%	2035-Apr	127.893 - 127.893	-	-	2	$20,000
University Minn Spl Purp Rev St Supported-biomed Science 914468CM3	5.000%	2029-Aug	-	101.250 - 101.250	-	1	$30,000
Virginia Minn Sales Tax-ser A 9278722J9	5.000%	2027-Feb	123.790 - 123.790	-	-	2	$70,000
Waconia Minn Indpt Sch Dist No 110 Sch Bldg-ser B 930047ML6	3.250%	2039-Feb	-	108.381 - 108.381	1.265 - 1.265	4	$40,000
Wayzata Minn Ref-wtr-ser A 946796YC7	3.000%	2029-Dec	-	112.864 - 112.864	0.860 - 0.860	2	$100,000
Wayzata Minn Indpt Sch Dist No 284 Sch Bldg-ser A 946813WJ7	3.000%	2036-Feb	-	109.058 - 109.058	1.500 - 1.500	1	$30,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 958697JR6	5.000%	2034-Jan	-	115.077 - 115.077	0.357 - 0.357	2	$20,000
White Bear Minn Abatement-impt & Util-ser A 963490M95	3.000%	2022-Feb	-	103.578 - 103.578	0.201 - 0.201	2	$730,000
White Bear Minn Abatement-impt & Util-ser A 963490N37	3.000%	2024-Feb	-	108.978 - 108.978	0.250 - 0.250	1	$350,000
White Bear Minn Abatement-impt & Util-ser A 963490N45	3.000%	2025-Feb	-	111.248 - 111.248	0.350 - 0.350	1	$475,000
White Bear Minn Abatement-impt & Util-ser A 963490N52	2.000%	2026-Feb	-	107.807 - 107.807	0.500 - 0.500	1	$450,000
White Bear Minn Abatement-impt & Util-ser A 963490N60	2.000%	2027-Feb	-	108.294 - 108.294	0.650 - 0.650	1	$250,000
White Bear Minn Abatement-impt & Util-ser A 963490N78	2.000%	2028-Feb	-	108.470 - 108.470	0.800 - 0.800	1	$495,000
White Bear Minn Abatement-impt & Util-ser A 963490N86	2.000%	2029-Feb	-	108.757 - 108.757	0.900 - 0.900	1	$500,000
White Bear Minn Abatement-impt & Util-ser A 963490N94	1.000%	2030-Feb	-	100.000 - 100.000	1.000 - 1.000	2	$1,030,000
White Bear Minn Abatement-impt & Util-ser A 963490P27	1.050%	2031-Feb	-	100.000 - 100.000	1.050 - 1.050	1	$515,000
White Bear Minn Abatement-impt & Util-ser A 963490P43	1.250%	2033-Feb	-	100.000 - 100.000	1.250 - 1.250	2	$580,000
White Bear Minn Abatement-impt & Util-ser A 963490P68	1.400%	2035-Feb	-	100.000 - 100.000	1.400 - 1.400	1	$290,000
Willmar Minn Indpt Sch Dist No 347 Sch Bldg-ser A 970871RM3	3.250%	2033-Feb	106.000 - 106.000	-	-	1	$25,000
Wright Cnty Minn Ref-jail-ser A 982271RD2	4.000%	2022-Dec	107.887 - 107.887	107.949 - 107.949	0.347 - 0.347	2	$90,000	0.062
Wright Cnty Minn Cap Impt Plan-ser A 982271RT7	5.000%	2026-Dec	-	127.791 - 127.791	0.441 - 0.441	2	$200,000
Wright Cnty Minn Ctfs Partn Taxable-ser B 982276BE6	2.000%	2022-Dec	102.250 - 102.250	-	-	1	$300,000