* 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 Ser B
012788K20
5.000% 2038-Feb 112.590 - 112.590 - - 2 $890,000
Alexandria Minn Indpt Sch Dist No 206 Ref-taxable-opeb-ser A
015131LW3
3.650% 2029-Feb - 96.110 - 96.110 4.735 - 4.735 3 $15,000
Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A
015131NH4
5.000% 2031-Feb - 105.545 - 105.545 3.036 - 3.036 2 $40,000
Andover Minn Tax Abatement-ser A
034313F76
5.000% 2027-Feb 104.136 - 104.136 - - 2 $20,000
Anoka Cnty Minn Ref-amt-arpt-ser A
0362135Y8
3.250% 2030-Feb - 99.252 - 99.252 3.415 - 3.415 4 $60,000
Anoka-hennepin Minn Indpt Sch Dist No 11 Sch Bldg-ser A
0363034H5
3.000% 2035-Feb - 94.492 - 94.492 3.664 - 3.664 4 $100,000
Anoka-hennepin Minn Indpt Sch Dist No 11 Sch Bldg-ser A
0363034R3
3.000% 2043-Feb 83.521 - 83.521 84.980 - 84.980 4.198 - 4.198 3 $90,000 1.459
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second
03789YDC7
4.250% 2029-Jan - 70.100 - 70.100 14.584 - 14.584 4 $60,000
Austin Minn Indpt Sch Dist No 492 Ref-sch Bldg-ser A
052267NC1
2.000% 2031-Feb 89.908 - 89.908 91.048 - 91.048 3.683 - 3.683 3 $60,000 1.14
Barnesville Minn Indpt Sch Dist No 146 Sch Bldg-ser A
068005EK9
5.000% 2027-Feb - 104.158 - 104.158 2.820 - 2.820 1 $5,000
Becker Minn Indpt Sch Dist No 726 Sch Bldg-ser B
075671ND5
3.000% 2034-Feb - 97.000 - 97.000 3.390 - 3.390 2 $50,000
Belle Plaine Minn Impt-ser A
0785273S5
5.000% 2026-Feb - 102.050 - 102.050 2.852 - 2.852 2 $40,000
Belle Plaine Minn Economic Dev Auth Pub Proj Rev Ser A
078539AY9
4.000% 2039-Feb 101.090 - 101.090 - - 3 $15,000
Blaine Minn Wtr-ser B
092765FX9
5.000% 2028-Feb - 106.149 - 106.149 2.830 - 2.830 1 $10,000
Blaine Minn Impt-util & Equip-ser A
092765KL9
5.000% 2028-Feb - 106.110 - 106.110 2.843 - 2.843 1 $15,000
Blaine Minn Impt-util & Equip-ser A
092765KP0
5.000% 2031-Feb 111.343 - 111.343 111.810 - 111.810 2.837 - 2.837 3 $45,000 0.467
Blaine Minn Taxable-temp Tif-ser C
092765MJ2
4.350% 2027-Aug - 99.882 - 99.882 4.400 - 4.400 2 $240,000
Bloomington Minn Perm Impt Revolving Fd-ser 56
0947804Z3
5.000% 2028-Feb 106.355 - 106.355 - - 2 $20,000
Bloomington Minn Perm Impt Revolving Fd-ser 56
0947805A7
5.000% 2029-Feb 107.810 - 107.810 108.204 - 108.204 2.804 - 2.804 3 $60,000 0.394
Bloomington Minn Perm Impt Revolving Fd-ser 56
0947805E9
5.000% 2033-Feb 113.244 - 113.244 113.444 - 113.444 2.860 - 2.860 2 $30,000 0.2
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A
0947972P1
5.000% 2027-Feb - 104.103 - 104.103 2.848 - 2.848 2 $90,000
Bloomington Minn Indpt Sch Dist No 271 Alternative Facs-ser A
094797W78
3.125% 2032-Feb - 99.279 - 99.279 3.241 - 3.241 2 $40,000
Bloomington Minn Sales Tax Rev Taxable-ser B
094814AU4
5.000% 2044-Feb - 97.604 - 97.954 5.170 - 5.200 4 $365,000
Brainerd Minn Indpt Sch Dist No 181 Facs Maintenance & Tax
105007QE1
3.000% 2030-Feb - 100.876 - 100.876 2.542 - 2.542 3 $45,000
Brainerd Minn Indpt Sch Dist No 181 Sch Bldg-facs Maintenance &
105007RS9
5.000% 2031-Feb - 111.200 - 111.200 2.942 - 2.942 1 $10,000
Brooklyn Center Minn Indpt Sch Dist No 286 Sch Bldg-ser A
113853MG7
4.000% 2040-Feb - 102.146 - 102.146 2.874 - 2.874 1 $10,000
Brooklyn Center Minn Indpt Sch Dist No 286 Sch Bldg & Cap Facs-ser B
113853MZ5
4.000% 2032-Feb - 104.872 - 104.872 3.100 - 3.100 3 $150,000
Brown Cnty Minn St Aid-ser A
115367LG7
2.000% 2026-Apr - 98.643 - 98.643 3.219 - 3.219 2 $10,000
Buffalo Minn Ref-wastewater-ser A
119638YA6
3.500% 2033-Jun 99.000 - 99.000 99.100 - 99.100 3.626 - 3.626 2 $600,000 0.1
Buffalo Minn Indpt Sch Dist No 877 Sch Bldg-ser A
119655SA7
5.000% 2034-Feb - 112.161 - 112.161 3.051 - 3.051 2 $30,000
Burnsville Minn Indpt Sch Dist No 191 Sch Bldg-ser A
122475XR2
3.250% 2035-Feb 96.907 - 96.907 97.760 - 97.760 3.518 - 3.518 4 $50,000 0.853
Burnsville Minn Indpt Sch Dist No 191 Sch Bldg-ser A
122475XS0
3.250% 2036-Feb 94.912 - 94.912 95.700 - 95.700 3.731 - 3.731 3 $30,000 0.788
Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch
132375QJ8
4.000% 2028-Feb - 103.413 - 103.413 2.796 - 2.796 2 $40,000
Capitol Region Watershed Dist Minn Ser A
14063YCB4
3.000% 2028-Feb - 99.999 - 99.999 3.000 - 3.000 1 $25,000
Carlton Cnty Minn
142879LK9
5.000% 2033-Feb 112.268 - 112.268 112.368 - 112.368 3.020 - 3.020 4 $20,000 0.1
Carlton Cnty Minn Ser A
142879MV4
5.000% 2044-Feb 108.061 - 108.061 - - 2 $20,000
Chaska Minn Ser B
161664JQ1
5.000% 2028-Feb 105.887 - 105.887 - - 1 $10,000
Chaska Minn Ser A
161664PJ0
5.000% 2029-Feb - 107.657 - 107.657 2.944 - 2.944 2 $10,000
Chaska Minn Ser A
161664PT8
5.000% 2038-Feb - 112.580 - 112.580 3.200 - 3.200 2 $190,000
Chaska Minn Indpt Sch Dist No 112 Sch Bldg-ser A
161681TX9
5.000% 2028-Feb 101.918 - 101.918 - - 2 $200,000
Chaska Minn Indpt Sch Dist No 112 Facs Maintenance-ser A
161681UU3
4.000% 2035-Feb - 104.033 - 104.033 3.252 - 3.252 3 $45,000
Chaska Minn Indpt Sch Dist No 112 Facs Maintenance-ser A
161681UV1
4.000% 2036-Feb - 103.874 - 103.874 3.281 - 3.281 3 $150,000
Chatfield Minn Healthcare & Hsg Facs Rev Ref-chosen Vy Care Ctr Proj
161818AT6
5.000% 2052-Sep - 89.685 - 89.687 5.750 - 5.750 3 $85,000
Clay Cnty Minn Jail-ser A
183396PP9
3.500% 2036-Feb 97.662 - 97.662 - - 2 $40,000
Clay Cnty Minn Cap Impt Plan-ser A
183396TD2
5.000% 2031-Feb - 111.171 - 111.171 2.947 - 2.947 2 $20,000
Cloquet Minn Indpt Sch Dist No 094 Facs Maintenance-ser A
189036RE8
4.000% 2027-Feb 101.841 - 101.841 - - 1 $10,000
Columbia Heights Minn Indpt Sch Dist No 013 Sch Bldg-ser A
197702NM1
3.000% 2033-Feb - 98.255 - 98.255 3.250 - 3.250 5 $180,000
Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A
20261DCD3
5.000% 2034-Oct - 114.005 - 114.005 3.137 - 3.137 2 $720,000
Cook Cnty Minn Indpt Sch Dist No 166 Sch Bldg-ser A
216151GW4
4.000% 2042-Feb - 100.330 - 101.895 3.723 - 3.951 5 $125,000
Cook Cnty Minn Indpt Sch Dist No 166 Sch Bldg-ser A
216151GX2
4.000% 2043-Feb - 101.762 - 102.262 3.670 - 3.742 2 $125,000
Coon Rapids Minn Impt & Util-ser A
21657AUE7
4.000% 2039-Feb 101.627 - 101.627 - - 1 $5,000
Corcoran Minn Ser A
218388GJ9
5.000% 2033-Feb 111.004 - 111.004 111.154 - 111.154 2.950 - 2.950 3 $75,000 0.15
Dakota Cnty Minn Cmnty Dev Agy Governmental Dev Ref-ser B
23410NCX1
2.000% 2032-Jan - 87.546 - 87.546 4.092 - 4.092 2 $450,000
Dassel Cokato Minn Indpt Sch Dist No 466 Sch Bldg-ser A
237546LJ3
5.000% 2031-Feb 111.730 - 111.730 111.795 - 111.795 2.840 - 2.840 3 $135,000 0.065
Dawson-boyd Minn Indpt Sch Dist No 378 Facs Maintenance-tax Abatement
239230EM3
4.000% 2033-Feb - 104.429 - 104.429 3.180 - 3.180 2 $70,000
Delano Minn Tax Abatement-ser A
245667VD9
5.000% 2028-Feb 105.753 - 105.753 - - 4 $60,000
Delano Minn Indpt Sch Dist No 879 Sch Bldg-ser A
245685ME9
4.000% 2026-Feb 100.895 - 100.895 100.924 - 100.924 3.030 - 3.030 3 $60,000 0.029
District Energy St Paul Inc Minn Taxable-energy Pk Sys-ser B
254841AK5
2.500% 2030-Oct 86.717 - 86.717 86.717 - 86.717 5.250 - 5.250 2 $60,000 0
Dover & Eyota Minn Indpt Sch Dist No 533 Sch Bldg & Facs Maintenance-
260093JF7
5.000% 2033-Feb 111.456 - 111.456 111.516 - 111.516 2.888 - 2.888 2 $380,000 0.06
Duluth Minn Ref-cap Impt-ser C
2644386H0
5.000% 2032-Feb - 107.222 - 107.222 3.056 - 3.056 2 $20,000
Duluth Minn Ref-impt-decc-ser A
264438X72
5.000% 2030-Feb - 102.168 - 102.168 2.731 - 2.731 2 $50,000
Duluth Minn Ref-impt-decc-ser A
264438X98
5.000% 2032-Feb - 102.070 - 102.070 2.832 - 2.832 2 $50,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A
26444CHB1
4.250% 2048-Feb 95.000 - 95.150 96.195 - 96.195 4.518 - 4.518 6 $40,000 1.195
Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-full Term-ser B
264474HL4
5.000% 2027-Feb 103.650 - 103.650 - - 2 $30,000
Eastern Carver Minn Indpt Sch Dist No 112 Facs Maintenance-ser A
27631EAK5
5.000% 2036-Feb - 113.031 - 113.031 3.140 - 3.140 1 $2,300,000+
Eastern Carver Minn Indpt Sch Dist No 112 Facs Maintenance-ser A
27631EAL3
3.250% 2037-Feb - 98.159 - 98.159 3.439 - 3.439 3 $150,000
Eden Prairie Minn Indpt Sch Dist No 272 Facs Maintenance & Cap Facs-
279533XH1
5.000% 2026-Feb 102.002 - 102.002 - - 1 $60,000
Eden Prairie Minn Indpt Sch Dist No 272 Facs Maintenance & Cap Facs-
279533XP3
5.000% 2032-Feb - 112.667 - 112.667 2.691 - 2.691 2 $60,000
Eden Prairie Minn Indpt Sch Dist No 272 Facs Maintenance & Cap Facs-
279533XQ1
5.000% 2033-Feb 110.904 - 110.904 111.154 - 111.154 2.950 - 2.950 4 $20,000 0.25
Edina Minn Ser A
280606EE0
3.000% 2035-Feb - 94.385 - 94.385 3.677 - 3.677 4 $100,000
Edina Minn Ser A
280606GJ7
5.000% 2032-Feb 110.880 - 110.880 111.393 - 111.393 2.909 - 2.909 3 $60,000 0.513
Edina Minn Ser A
280606HN7
4.000% 2045-Feb 101.431 - 101.431 102.672 - 102.672 3.648 - 3.648 3 $150,000 1.241
Edina Minn Ser A
280606HT4
4.000% 2050-Feb 100.198 - 100.198 102.183 - 102.183 3.712 - 3.712 4 $100,000 1.985
Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts &
280659WH2
5.000% 2029-Feb - 108.456 - 108.456 2.740 - 2.740 2 $1,340,000
Elk River Minn Elec Rev Ser B
287423FG7
2.250% 2051-Aug - 62.665 - 62.665 4.740 - 4.740 3 $45,000
Elk River Minn Indpt Sch Dist No 728 Facs Maintenance-ser A
287425G63
3.000% 2030-Feb - 98.559 - 98.559 3.316 - 3.316 4 $20,000
Elk River Minn Indpt Sch Dist No 728 Sch Bldg-ser A
287425M58
4.000% 2028-Feb - 103.350 - 103.350 2.818 - 2.818 3 $15,000
Elk River Minn Indpt Sch Dist No 728 Facs Maintenance-ser A
287425T28
4.000% 2037-Feb - 104.743 - 105.645 3.190 - 3.316 4 $170,000
Elk River Minn Indpt Sch Dist No 728 Facs Maintenance-ser A
287425T44
4.000% 2039-Feb - 102.320 - 102.320 3.661 - 3.661 4 $800,000
Elk River Minn Indpt Sch Dist No 728 Facs Maintenance-ser A
287425T69
4.000% 2041-Feb - 100.880 - 103.036 3.558 - 3.870 12 $415,000
Esko Minn Indpt Sch Dist No 099 Ctfs Partn Ser A
296462AR5
5.250% 2036-Feb 108.760 - 108.760 - - 2 $530,000
Fairmont Minn Indpt Sch Dist No 2752 Ref-sch Bldg-ser A
305229FF8
3.000% 2031-Feb 98.540 - 98.540 98.605 - 98.605 3.259 - 3.259 3 $75,000 0.065
Fairmont Minn Indpt Sch Dist No 2752 Ref-sch Bldg-ser A
305229FG6
3.000% 2032-Feb 98.527 - 98.527 98.592 - 98.592 3.227 - 3.227 3 $150,000 0.065
Faribault Cnty Minn St Aid Hwy-ser A
307545YC1
4.000% 2028-Feb - 104.250 - 104.250 2.508 - 2.508 1 $25,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RM5
3.000% 2034-Feb - 94.327 - 94.327 3.750 - 3.750 4 $20,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RU7
3.125% 2041-Feb 86.759 - 86.759 88.227 - 88.227 4.140 - 4.140 3 $60,000 1.468
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RZ6
3.250% 2046-Feb - 84.686 - 84.686 4.373 - 4.373 3 $15,000
Forest Lake Minn Indpt Sch Dist No 831 Facs Maintenance & Tax
345874TY7
5.000% 2026-Feb 101.848 - 101.848 - - 2 $170,000
Forest Lake Minn Indpt Sch Dist No 831 Facs Maintenance-ser A
345874VR9
4.000% 2037-Feb 102.854 - 102.854 102.914 - 104.130 3.331 - 3.525 8 $200,000 1.276
Fridley Minn Indpt Sch Dist No 014 Facs Maintenance & Tax
358388SP2
5.000% 2031-Feb 110.603 - 110.603 - - 1 $95,000
Fridley Minn Multifamily Hsg Rev Vlg Green Apts Proj
358413AA0
3.750% 2034-Nov 99.980 - 99.980 101.813 - 101.813 - 3 $60,000 1.833
Gibbon Minn Indpt Sch Dist No 2365 Sch Bldg-ser A
374627CV7
5.000% 2033-Feb 110.634 - 110.634 - - 2 $50,000
Gibbon Minn Indpt Sch Dist No 2365 Sch Bldg-ser A
374627CZ8
5.000% 2037-Feb 110.005 - 110.005 - - 1 $245,000
Glencoe Minn Impt-ser A
378136T88
3.500% 2028-Aug - 100.402 - 100.402 - 2 $30,000
Glencoe-silverlake Indpt Sch Dist No 2859 Minn Sch Bldg-ser A
378267DA3
4.000% 2038-Feb - 102.815 - 102.815 3.591 - 3.591 4 $400,000
Golden Valley Minn Impt-ser A
381246XN2
5.000% 2033-Feb - 112.118 - 112.118 3.057 - 3.057 2 $20,000
Grand Marais Minn Util-ser A
386039JW2
4.000% 2036-Feb - 104.130 - 104.130 3.331 - 3.331 1 $20,000
Grand Rapids Minn Ref-ser A
386335GY3
5.000% 2031-Feb - 110.980 - 110.980 2.980 - 2.980 1 $50,000
Hastings Minn Indpt Sch Dist No 200 Cap Apprec-sch Bldg-ser A
418542PY6
N/R 2037-Feb 61.232 - 61.232 61.482 - 61.482 4.104 - 4.104 4 $80,000 0.25
Hawley Minn Indpt Sch Dist No 150 Sch Bldg-ser A
420416GB9
5.000% 2029-Feb - 107.986 - 107.986 2.860 - 2.860 2 $20,000
Hawley Minn Indpt Sch Dist No 150 Sch Bldg-ser A
420416GC7
5.000% 2030-Feb 109.648 - 109.648 109.818 - 109.818 2.868 - 2.868 4 $40,000 0.17
Hawley Minn Indpt Sch Dist No 150 Sch Bldg-ser A
420416GK9
5.000% 2037-Feb - 107.978 - 107.978 3.250 - 3.250 3 $60,000
Hennepin Cnty Minn Ser B
425507AZ3
2.250% 2027-Dec - 96.522 - 96.522 3.562 - 3.562 3 $75,000
Hennepin Cnty Minn Ser A
425507DK3
5.000% 2031-Dec - 104.064 - 104.064 2.680 - 2.680 4 $40,000
Hennepin Cnty Minn Ser B
425507EF3
5.000% 2026-Dec 104.173 - 104.173 104.227 - 104.227 2.590 - 2.590 3 $45,000 0.054
Hennepin Cnty Minn Ser A
425507GS3
5.000% 2034-Dec 105.201 - 105.201 - - 2 $30,000
Hennepin Cnty Minn Sales Tax-ser B
425507HH6
5.000% 2028-Dec - 108.157 - 108.157 2.750 - 2.750 1 $100,000
Hennepin Cnty Minn Ser A
425507JK7
5.000% 2025-Dec 101.831 - 101.831 101.855 - 101.855 2.660 - 2.660 2 $50,000 0.024
Hennepin Cnty Minn Sales Tax-ser C
425507KW9
5.000% 2029-Dec - 110.237 - 110.237 2.730 - 2.730 1 $125,000
Hennepin Cnty Minn Sales Tax-ser C
425507KY5
5.000% 2031-Dec 109.170 - 109.170 109.689 - 109.689 2.845 - 2.845 3 $90,000 0.519
Hennepin Cnty Minn Sales Tax-ser C
425507LA6
5.000% 2033-Dec 109.263 - 109.263 - - 1 $55,000
Hennepin Cnty Minn Ser A
425507PV6
5.000% 2034-Dec 116.620 - 116.620 - - 3 $105,000
Hennepin Cnty Minn Ser A
425507PW4
5.000% 2035-Dec - 116.695 - 116.695 3.020 - 3.020 1 $15,000
Hennepin Cnty Minn Ser A
425507QC7
5.000% 2041-Dec - 113.276 - 113.276 3.397 - 3.397 2 $30,000
Hennepin Cnty Minn Ser A
425507QE3
5.000% 2043-Dec - 112.063 - 112.063 3.533 - 3.533 2 $30,000
Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a
425538DB8
5.000% 2030-Dec 103.441 - 103.441 103.511 - 103.511 3.029 - 3.029 3 $30,000 0.07
Hermantown Minn Ser A
427500UU5
5.000% 2038-Feb - 114.682 - 114.682 3.112 - 3.112 3 $105,000
Hermantown Minn Ser A
427500UX9
4.000% 2041-Feb - 100.413 - 100.413 3.945 - 3.945 2 $50,000
Hiawatha Vy Ed Dist No 6013 Minn Ctfs Partn Taxable-ser A
428550AE7
6.800% 2039-Apr - 98.210 - 98.210 7.000 - 7.000 3 $50,000
Hopkins Minn Indpt Sch Dist No 270 Facs Maintenance-ser A
439881LU5
4.000% 2029-Feb - 102.497 - 102.497 2.693 - 2.693 2 $50,000
Hopkins Minn Indpt Sch Dist No 270 Facs Maintenance-ser A
439881NA7
3.000% 2032-Feb - 100.106 - 100.106 2.944 - 2.944 3 $90,000
Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs
439881NK5
4.000% 2028-Feb - 103.200 - 103.200 2.870 - 2.870 2 $90,000
Hopkins Minn Indpt Sch Dist No 270 Facs Maintenance-ser A
439881NT6
5.000% 2035-Feb 110.448 - 110.448 110.508 - 110.508 3.062 - 3.062 4 $140,000 0.06
Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A
458934BM7
3.000% 2032-May 97.098 - 97.098 98.082 - 98.082 3.300 - 3.300 5 $375,000 0.984
International Falls Minn Indpt Sch Dist No 361 Sch Bldg & Facs Maintenance
459488GD8
4.000% 2041-Feb - 100.883 - 102.897 3.579 - 3.870 3 $295,000
International Falls Minn Indpt Sch Dist No 361 Sch Bldg & Facs Maintenance
459488GE6
4.000% 2042-Feb - 101.998 - 101.998 3.708 - 3.708 2 $45,000
International Falls Minn Indpt Sch Dist No 361 Sch Bldg & Facs Maintenance
459488GF3
4.000% 2043-Feb - 101.351 - 101.351 3.802 - 3.802 1 $10,000
Itasca Cnty Minn Justice Ctr-ser A
465452NM8
4.000% 2043-Feb 98.992 - 98.992 - - 3 $15,000
Itasca Cnty Minn Justice Ctr-ser A
465452NU0
4.125% 2050-Feb - 98.875 - 98.875 4.198 - 4.198 3 $150,000
Itasca Cnty Minn Indpt Sch Dist No 318 Sch Bldg-ser B
465468FG6
4.000% 2039-Feb - 101.809 - 101.809 3.599 - 3.599 1 $35,000
Jackson Cnty Minn Drain-ser B
467160GW1
3.000% 2028-Feb - 99.643 - 99.643 3.126 - 3.126 2 $50,000
Jackson Cnty Minn Ref-cap Impt Plan-ser C
467160NF0
2.125% 2031-Feb - 90.058 - 90.058 4.013 - 4.013 2 $30,000
Jackson Cnty Minn Jail-ser A
467160RK5
4.000% 2036-Feb 104.215 - 104.215 104.275 - 104.275 3.309 - 3.309 4 $80,000 0.06
Jackson Cnty Minn Jail-ser A
467160RN9
4.000% 2039-Feb 101.444 - 101.444 102.551 - 102.551 3.583 - 3.583 6 $135,000 1.107
Jackson Minn Ser A
468394TC5
4.000% 2033-Feb 104.712 - 104.712 - - 2 $50,000
Jordan Minn Indpt Sch Dist No 717 Sch Bldg-ser A
480718LG8
4.000% 2040-Feb - 103.649 - 103.649 3.321 - 3.321 2 $50,000
La Crescent Minn Indpt Sch Dist No 300 Sch Bldg & Facs Maintenance-
502570HL1
5.000% 2027-Feb 104.076 - 104.076 104.241 - 104.241 2.778 - 2.778 4 $60,000 0.165
Lac Qui Parle Valley Indpt Sch Dist No 2853 Minn Sch Bldg-ser A
505468BR8
4.000% 2028-Feb 103.048 - 103.048 103.348 - 103.348 2.819 - 2.819 4 $40,000 0.3
Lac Qui Parle Valley Indpt Sch Dist No 2853 Minn Facs Maint & Sch Bldg-ser A
505468DW5
5.000% 2035-Feb 110.953 - 110.953 111.203 - 111.203 3.195 - 3.195 3 $120,000 0.25
Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Ref-sch Bldg-ser A
509541FB9
5.000% 2030-Feb - 110.006 - 110.006 2.830 - 2.830 3 $30,000
Lake Superior Minn Indpt Sch Dist No 381 Sch Bldg-ser A
510897GW5
4.000% 2029-Feb 103.939 - 103.939 104.109 - 104.109 2.898 - 2.898 4 $40,000 0.17
Lake Superior Minn Indpt Sch Dist No 381 Sch Bldg-ser A
510897GY1
4.000% 2031-Feb - 106.335 - 106.335 2.633 - 2.633 2 $60,000
Lakeville Minn Ser A
5124455X1
4.000% 2043-Feb 98.935 - 98.935 - - 4 $20,000
Lakeville Minn Ser A
5124456J1
5.000% 2035-Feb 111.967 - 111.967 112.502 - 112.502 3.000 - 3.000 2 $185,000 0.535
Lakeville Minn Ser A
512445U70
5.000% 2027-Feb - 104.393 - 104.393 2.700 - 2.700 2 $30,000
Lakeville Minn Ser A
512445W52
3.000% 2031-Feb - 98.586 - 98.586 3.262 - 3.262 4 $80,000
Lakeville Minn Indpt Sch Dist No 194 Sch Bldg & Facs Maintenance
512462XQ0
3.000% 2026-Feb 99.519 - 99.599 - - 3 $15,000
Lakeville Minn Indpt Sch Dist No 194 Sch Bldg & Facs Maintenance
512462XV9
3.000% 2031-Feb 100.124 - 100.124 100.499 - 100.499 2.824 - 2.824 7 $450,000 0.375
Lakeville Minn Indpt Sch Dist No 194 Sch Bldg-lakeville Area Schs
512462YH9
4.000% 2029-Feb - 104.303 - 104.303 2.847 - 2.847 2 $30,000
Lakeville Minn Indpt Sch Dist No 194 Ref-facs Maintenance & Alt
512462ZB1
5.000% 2027-Feb - 104.158 - 104.158 2.820 - 2.820 3 $60,000
Lakeville Minn Indpt Sch Dist No 194 Ctfs Partn Ser A
512465BQ7
4.000% 2030-Apr 102.956 - 102.956 103.421 - 103.421 3.112 - 3.112 4 $200,000 0.465
Litchfield Minn Ser A
536682B48
4.000% 2036-Feb - 105.140 - 105.140 3.388 - 3.388 1 $5,000
Luverne Minn Indpt Sch Dist No 2184 Sch Bldg-ser A
550664CZ7
4.000% 2030-Feb 102.462 - 102.462 102.732 - 102.732 2.572 - 2.572 4 $40,000 0.27
Mankato Minn Indpt Sch Dist No 77 Sch Bldg-ser A
563690SV9
5.000% 2032-Feb - 113.100 - 113.100 2.911 - 2.911 1 $55,000
Mankato Minn Indpt Sch Dist No 77 Sch Bldg-ser A
563690TG1
4.000% 2043-Feb - 99.744 - 99.744 4.020 - 4.020 2 $300,000
Maple Grove Minn Ser A
56516PZA4
5.000% 2038-Feb 112.870 - 112.870 - - 3 $15,000
Maple Lake Minn Indpt Sch Dist No 881 Facs Maintenance-ser A
565267KW0
5.000% 2027-Feb 104.100 - 104.100 104.158 - 104.158 2.820 - 2.820 4 $40,000 0.058
Maple Lake Minn Indpt Sch Dist No 881 Facs Maintenance-ser A
565267LD1
5.000% 2034-Feb 110.357 - 110.357 - - 3 $75,000
Maple River Minn Indpt Sch Dist No 2135 Sch Bldg-ser A
565323BZ4
5.000% 2030-Feb 110.277 - 110.287 110.377 - 110.688 2.690 - 2.754 5 $210,000 0.411
Martin Cnty West Indpt Sch Dist No 2448 Minn Sch Bldg-ser A
573259CS5
4.000% 2044-Feb 99.973 - 99.973 100.223 - 101.929 3.745 - 3.970 7 $175,000 1.956
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser B
5918522H0
5.000% 2031-Mar - 111.054 - 111.054 2.650 - 2.650 3 $150,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser B
5918525F1
5.000% 2039-Mar - 113.550 - 113.550 3.260 - 3.260 1 $305,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C
591852B56
3.000% 2030-Mar 99.348 - 99.348 99.348 - 99.348 3.140 - 3.140 2 $60,000 0
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser C
591852E53
5.000% 2025-Mar 99.959 - 99.959 - - 2 $20,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser C
591852E79
5.000% 2027-Mar - 104.548 - 104.548 2.712 - 2.712 2 $60,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Taxable-wastewater-indl
591852H35
3.400% 2028-Mar 96.438 - 96.438 - - 1 $25,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
591852J58
5.000% 2028-Mar - 104.532 - 104.656 2.660 - 2.720 4 $80,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser A
591852M70
5.000% 2025-Mar 100.048 - 100.048 - - 1 $90,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser A
591852M88
5.000% 2026-Mar - 102.466 - 102.466 2.621 - 2.621 2 $50,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E
591852V88
5.000% 2027-Dec 105.842 - 105.842 - - 2 $30,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Grant Antic Nts-ser B
591852Z43
5.000% 2025-Dec 101.506 - 101.506 - - 2 $20,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Grant Antic Nts-ser C
591852Z68
5.000% 2027-Dec 105.745 - 105.745 - - 1 $5,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys
603695JN8
5.000% 2029-Nov 107.805 - 107.805 - - 2 $40,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care
603695JX6
5.000% 2036-Aug 114.671 - 114.671 114.871 - 114.871 3.248 - 3.248 2 $20,000 0.2
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care
603695JY4
5.000% 2037-Aug 114.063 - 114.063 114.163 - 114.163 3.325 - 3.325 2 $130,000 0.1
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VED1
4.000% 2038-Nov 95.421 - 95.421 - - 2 $100,000
Minneapolis Minn Health Care Sys Rev Allina Health Sys
60374VET6
4.000% 2038-Nov 98.490 - 98.490 - - 2 $50,000
Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B
60374VEX7
5.000% 2053-Nov 106.050 - 106.050 - - 2 $40,000
Minneapolis Minn Cap Impt-green Bds
60375BEJ1
5.000% 2028-Dec - 104.792 - 104.792 2.278 - 2.278 2 $20,000
Minneapolis Minn Cap Impt-green Bds
60375BEZ5
4.000% 2043-Dec 99.382 - 99.413 99.473 - 99.473 4.040 - 4.040 6 $150,000 0.091
Minneapolis Minn Ref-pkg Assmt
60375BHX7
1.500% 2029-Dec - 89.254 - 89.254 3.977 - 3.977 3 $90,000
Minneapolis Minn
60375BKQ8
3.000% 2031-Dec 97.949 - 97.949 - - 4 $800,000
Minneapolis Minn
60375BLD6
5.000% 2025-Dec 101.700 - 101.700 - - 1 $50,000
Minneapolis Minn
60375BLK0
5.000% 2031-Dec - 109.545 - 109.545 2.860 - 2.860 1 $90,000
Minneapolis Minn
60375BLZ7
5.500% 2026-Dec - 104.712 - 104.712 2.807 - 2.807 1 $10,000
Minneapolis Minn
60375BMA1
5.500% 2027-Dec 107.202 - 107.202 107.262 - 107.262 2.792 - 2.792 4 $60,000 0.06
Minneapolis Minn
60375BNE2
5.000% 2036-Dec - 114.294 - 114.294 3.130 - 3.130 2 $100,000
Minneapolis Minn
60375BNH5
4.000% 2039-Dec 102.160 - 102.160 - - 2 $20,000
Minneapolis Minn Rev Var-univ Gateway Proj
603786EH3
2.070% 2032-Jun - 100.000 - 100.000 - 2 $300,000
Minneapolis Minn Rev Ref-univ Gateway Proj
603786HU1
3.125% 2031-Dec - 99.237 - 99.237 3.250 - 3.250 2 $30,000
Minneapolis Minn Spl Sch Dist No 001 Taxable-ser E-qualified Sch
6037897D4
5.125% 2025-Dec 100.113 - 100.113 100.516 - 100.516 4.490 - 4.490 5 $1,250,000 0.403
Minneapolis Minn Spl Sch Dist No 001 Alternative Fac-ser B
603790HQ2
3.000% 2029-Feb - 99.163 - 99.163 3.226 - 3.226 1 $15,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-
603790NF9
5.000% 2027-Feb - 104.157 - 104.157 2.821 - 2.821 3 $15,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-
603790NH5
5.000% 2029-Feb 106.241 - 106.241 106.341 - 106.341 2.765 - 2.765 3 $75,000 0.1
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-ser
603790PV2
5.000% 2027-Feb 104.091 - 104.091 104.261 - 104.261 2.768 - 2.768 4 $40,000 0.17
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-ser
603790PY6
5.000% 2030-Feb - 108.810 - 108.810 2.650 - 2.650 2 $400,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B
603790QV1
5.000% 2027-Feb 104.096 - 104.096 104.261 - 104.572 2.609 - 2.768 7 $105,000 0.476
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790RX6
4.000% 2033-Feb - 105.137 - 105.137 2.884 - 2.884 2 $50,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790SA5
4.000% 2036-Feb 102.558 - 102.558 - - 4 $40,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B
603790TA4
5.000% 2029-Feb - 107.986 - 107.986 2.860 - 2.860 2 $10,000
Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser C
603790UC8
5.000% 2035-Feb - 110.492 - 110.492 3.065 - 3.065 2 $30,000
Minneapolis Minn Spl Sch Dist No 001 Ref-ser D
603790UQ7
5.000% 2027-Feb 104.091 - 104.091 104.261 - 104.261 2.768 - 2.768 4 $40,000 0.17
Minneapolis Minn Spl Sch Dist No 001 Ref-ser D
603790UV6
5.000% 2032-Feb - 111.967 - 111.967 2.810 - 2.810 3 $120,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-
603790VZ6
5.000% 2029-Feb - 108.025 - 108.025 2.850 - 2.850 1 $10,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-
603790WD4
5.000% 2033-Feb 112.707 - 112.707 112.767 - 112.767 2.961 - 2.961 2 $60,000 0.06
Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser B
603790XN1
5.000% 2027-Feb 104.076 - 104.076 - - 1 $15,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790YW0
5.000% 2040-Feb 111.188 - 111.188 - - 2 $20,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790ZQ2
5.000% 2038-Feb 113.382 - 113.382 113.442 - 113.442 3.260 - 3.260 2 $20,000 0.06
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser C
603792TS1
5.000% 2026-Feb - 102.267 - 102.267 2.629 - 2.629 2 $40,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser C
603792TY8
4.000% 2032-Feb - 102.380 - 102.380 3.155 - 3.155 2 $50,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser C
603792UQ3
4.000% 2035-Feb - 102.810 - 102.810 3.241 - 3.241 3 $75,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A
603792UW0
5.000% 2026-Apr 101.820 - 101.820 102.188 - 102.188 3.032 - 3.032 3 $75,000 0.368
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A
603792VD1
2.000% 2033-Apr - 87.204 - 87.204 3.845 - 3.845 2 $175,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C
603792VP4
5.000% 2030-Feb - 111.596 - 111.596 2.506 - 2.506 4 $400,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827B54
5.000% 2032-Jan - 108.039 - 108.039 3.030 - 3.030 3 $75,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827C61
5.000% 2049-Jan - 103.738 - 103.738 4.061 - 4.061 2 $50,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B
603827E93
5.000% 2039-Jan 103.091 - 103.091 - - 1 $5,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C
603827G34
5.000% 2028-Jan 105.490 - 105.490 - - 1 $5,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental
603827H74
4.250% 2052-Jan - 99.078 - 99.078 4.308 - 4.308 2 $20,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A
603827M52
5.000% 2032-Jan 112.365 - 112.365 112.398 - 112.398 2.995 - 2.995 2 $210,000 0.033
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A
603827M60
5.000% 2033-Jan 112.966 - 112.966 - - 1 $200,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental
603827N36
5.000% 2052-Jan 105.736 - 105.736 105.853 - 105.853 4.204 - 4.204 2 $160,000 0.117
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental
603827N44
4.000% 2054-Jan 96.800 - 96.900 98.940 - 98.940 4.062 - 4.062 10 $225,000 2.14
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WU6
5.000% 2029-Jan 103.554 - 103.554 103.554 - 103.554 3.050 - 3.050 3 $130,000 0
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WZ5
5.000% 2026-Jan - 101.871 - 101.871 2.856 - 2.856 1 $10,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827YQ3
5.000% 2029-Jan 103.190 - 103.190 103.360 - 103.360 3.154 - 3.154 4 $40,000 0.17
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CJ2
5.000% 2027-Mar 102.160 - 102.160 102.224 - 102.224 2.850 - 2.850 4 $520,000 0.064
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CL7
5.000% 2029-Mar 101.621 - 101.621 - - 2 $20,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CM5
5.000% 2030-Mar 101.730 - 101.810 - - 3 $95,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115DD4
5.000% 2026-Mar - 102.340 - 102.340 2.740 - 2.740 2 $40,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115DE2
5.000% 2027-Mar 104.413 - 104.413 - - 1 $10,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115DL6
5.000% 2033-Mar - 115.692 - 115.692 2.810 - 2.810 2 $110,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B
604115DW2
5.000% 2031-Mar 112.357 - 112.357 112.475 - 112.475 2.750 - 2.750 4 $260,000 0.118
Minnesota St Ref-st Various Purp-ser D
60412AA29
5.000% 2028-Aug 107.561 - 107.561 - - 2 $300,000
Minnesota St Ref-various Purp-ser D
60412AB44
5.000% 2025-Aug - 101.110 - 101.210 2.420 - 2.631 6 $50,000
Minnesota St Ref-various Purp-ser D
60412AB51
5.000% 2026-Aug 103.267 - 103.267 - - 1 $20,000
Minnesota St Trunk Hwy-ser B
60412ADQ3
3.250% 2034-Aug 97.365 - 97.365 - - 1 $5,000
Minnesota St St Trunk Hwy-ser B
60412AE25
5.000% 2037-Aug - 114.100 - 114.100 3.096 - 3.096 1 $5,000
Minnesota St St Trunk Hwy-ser B
60412AE41
5.000% 2039-Aug - 113.332 - 113.332 3.192 - 3.192 2 $330,000
Minnesota St Various Purp-ser A
60412AEB5
5.000% 2025-Aug 100.860 - 100.860 - - 1 $20,000
Minnesota St Ref-various Purp-ser D
60412AEX7
5.000% 2026-Aug - 101.260 - 101.260 2.315 - 2.315 2 $30,000
Minnesota St St Various Purp-ser A
60412AG23
5.000% 2032-Aug - 114.701 - 114.701 2.806 - 2.806 1 $20,000
Minnesota St St Various Purp-ser A
60412AG80
5.000% 2038-Aug 113.460 - 113.460 - - 3 $90,000
Minnesota St Ref-ser D
60412AGR8
5.000% 2027-Aug - 103.132 - 103.132 2.817 - 2.817 2 $20,000
Minnesota St Ref-st Trunk Hwy-ser E
60412AH89
5.000% 2026-Aug 103.167 - 103.167 - - 1 $15,000
Minnesota St Ref-st Trunk Hwy-ser E
60412AJ20
5.000% 2028-Aug - 107.655 - 107.655 2.678 - 2.678 1 $150,000
Minnesota St Ref-st Trunk Hwy-ser E
60412AJ79
5.000% 2033-Aug - 116.249 - 116.249 2.830 - 2.830 1 $170,000
Minnesota St Unrefunded Balance-ser A
60412AK69
5.000% 2025-Aug - 101.079 - 101.079 2.696 - 2.696 1 $115,000
Minnesota St Various Purp-ser A-bidding
60412AL50
5.000% 2028-Aug 107.612 - 107.612 107.820 - 107.820 2.630 - 2.630 4 $1,735,000+ 0.208
Minnesota St Various Purp-ser A
60412ALE1
5.000% 2029-Oct - 105.617 - 105.617 2.779 - 2.779 2 $60,000
Minnesota St Various Purp-ser A
60412ALJ0
5.000% 2033-Oct - 105.590 - 105.590 2.789 - 2.789 3 $225,000
Minnesota St Various Purp-ser A-bidding
60412AM26
5.000% 2033-Aug - - - 1 $5,000,000+
Minnesota St Various Purp-ser A-bidding
60412AM42
5.000% 2035-Aug 116.430 - 116.430 - - 1 $30,000
Minnesota St Various Purp-ser A-bidding
60412AM59
5.000% 2036-Aug - 116.208 - 116.211 3.020 - 3.020 3 $980,000
Minnesota St Various Purp-ser A-bidding
60412AM91
5.000% 2040-Aug - 113.909 - 113.910 3.280 - 3.280 2 $550,000
Minnesota St Various Purp-ser A-bidding
60412AN25
5.000% 2041-Aug 112.871 - 112.871 113.006 - 113.386 3.340 - 3.384 7 $345,000 0.515
Minnesota St Trunk Hwy-ser B
60412AN74
5.000% 2026-Aug - 103.391 - 103.391 2.640 - 2.640 1 $80,000
Minnesota St Trunk Hwy-ser B
60412AP31
5.000% 2030-Aug - 111.524 - 111.524 2.720 - 2.720 2 $100,000
Minnesota St Ser A
60412APA5
5.000% 2026-Aug 103.181 - 103.181 103.281 - 103.281 2.715 - 2.715 3 $75,000 0.1
Minnesota St Ser A
60412APB3
5.000% 2027-Aug 104.900 - 104.900 105.505 - 105.505 2.686 - 2.686 6 $150,000 0.605
Minnesota St Ser A
60412APF4
5.000% 2031-Aug 106.717 - 106.717 - - 2 $30,000
Minnesota St Ser A
60412APK3
5.000% 2035-Aug 106.780 - 106.780 - - 1 $100,000
Minnesota St Trunk Hwy-ser B
60412APX5
5.000% 2027-Aug 105.328 - 105.328 - - 2 $80,000
Minnesota St Ser A
60412AQT3
5.000% 2027-Aug - 105.322 - 105.322 2.760 - 2.760 1 $15,000
Minnesota St Ser A
60412AQY2
5.000% 2032-Aug 108.774 - 108.774 - - 3 $245,000
Minnesota St Ser A
60412ARB1
5.000% 2035-Aug - 107.710 - 107.710 3.140 - 3.140 2 $20,000
Minnesota St Ref-trunk Hwy-ser E
60412AT94
5.000% 2028-Aug - 107.579 - 107.579 2.700 - 2.700 2 $170,000
Minnesota St Various Purp-ser A
60412ATC7
5.000% 2025-Aug 100.962 - 100.962 100.977 - 100.977 2.911 - 2.911 2 $40,000 0.015
Minnesota St Various Purp-ser A
60412ATE3
5.000% 2027-Aug 105.305 - 105.305 - - 1 $10,000
Minnesota St Various Purp-ser A
60412ATF0
5.000% 2028-Aug 106.770 - 106.770 - - 2 $10,000
Minnesota St Various Purp-ser A
60412ATH6
5.000% 2030-Aug - 111.400 - 111.520 2.721 - 2.743 6 $130,000
Minnesota St Various Purp-ser A
60412ATR4
5.000% 2038-Aug 108.852 - 109.006 108.972 - 109.256 3.146 - 3.200 6 $120,000 0.404
Minnesota St Various Purp-ser A
60412ATS2
5.000% 2039-Aug 107.385 - 107.385 - - 4 $80,000
Minnesota St St Trunk Hwy-ser B
60412AUC5
4.000% 2029-Aug - 104.795 - 104.795 2.851 - 2.851 3 $45,000
Minnesota St Ref-st Trunk Hwy-ser E
60412AVD2
2.000% 2029-Aug - 93.304 - 94.104 3.432 - 3.635 6 $150,000
Minnesota St Various Purp-ser A
60412AWQ2
4.000% 2035-Sep - 104.884 - 104.884 3.169 - 3.169 2 $80,000
Minnesota St Various Purp-ser A
60412AWS8
4.000% 2037-Sep 103.671 - 103.671 103.671 - 103.671 3.371 - 3.371 2 $50,000 0
Minnesota St St Trunk Hwy-ser B
60412AXE8
5.000% 2029-Sep - 109.600 - 109.600 2.745 - 2.745 2 $50,000
Minnesota St St Trunk Hwy-ser B
60412AXH1
4.000% 2032-Sep - 105.915 - 105.953 2.993 - 2.999 5 $110,000
Minnesota St Various Purp-ser A-group 1
60412AYC1
5.000% 2032-Aug 114.170 - 114.170 - - 1 $5,000
Minnesota St Various Purp-ser A-group 2
60412AYD9
5.000% 2033-Aug 114.188 - 114.188 114.944 - 114.944 2.773 - 2.773 7 $320,000 0.756
Minnesota St Various Purp-ser A-group 2
60412AYE7
5.000% 2034-Aug - 113.517 - 113.517 2.970 - 2.970 1 $15,000
Minnesota St Various Purp-ser A-group 2
60412AYN7
5.000% 2042-Aug 110.189 - 110.189 110.339 - 110.339 3.421 - 3.421 2 $60,000 0.15
Minnesota St St Trunk Hwy-ser B
60412AYX5
5.000% 2031-Aug - 113.264 - 113.264 2.750 - 2.750 2 $100,000
Minnesota St Mun Pwr Agy Elec Rev
60412PFW5
4.000% 2041-Oct 98.150 - 98.150 - - 1 $335,000
Minnesota St Ctfs Partn St Office Bldg Proj
604140XM0
5.000% 2033-Nov 114.700 - 114.700 - - 1 $5,000
Minnesota St Ctfs Partn St Office Bldg Proj
604140XT5
5.000% 2039-Nov 111.539 - 111.539 111.839 - 111.839 3.419 - 3.419 3 $30,000 0.3
Minnesota St Ctfs Partn St Office Bldg Proj
604140XU2
5.000% 2040-Nov 111.030 - 111.030 - - 2 $90,000
Minnesota St Gen Fd Rev Ref-appropriation-ser A
604146GE4
5.000% 2030-Mar 109.570 - 109.570 - - 3 $120,000
Minnesota St Colleges & Univ Rev Taxable-fd-ser B
60414FPQ7
3.700% 2032-Oct 90.224 - 90.764 - - 8 $60,000
Minnesota St Colleges & Univ Rev Taxable-fd-ser B
60414FPR5
4.000% 2035-Oct 88.092 - 88.702 - - 8 $60,000
Minnesota St Colleges & Univ Rev Ref-fd-ser A
60414FQC7
5.000% 2027-Oct - 104.355 - 104.355 2.887 - 2.887 3 $75,000
Minnesota St Colleges & Univ Rev Ref-fd-ser A
60414FQK9
3.250% 2035-Oct - 97.313 - 97.313 3.555 - 3.555 3 $75,000
Minnesota St Colleges & Univ Rev Fd-ser A
60414FRP7
5.000% 2030-Oct - 110.524 - 110.798 2.910 - 2.960 3 $75,000
Minnetonka Beach Minn Ser A
604159CK7
4.000% 2028-Feb - 103.230 - 103.230 2.859 - 2.859 3 $45,000
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3L6
5.000% 2034-Mar 103.240 - 103.240 - - 1 $40,000
Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A
60416JBG4
4.000% 2037-Oct 92.060 - 92.060 92.108 - 92.108 4.841 - 4.841 3 $75,000 0.048
Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc
60416JCR9
4.000% 2029-Dec - 98.810 - 98.810 4.275 - 4.275 3 $30,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A-green Bds
60416JEW6
5.000% 2030-Oct 109.644 - 109.644 109.998 - 109.998 3.056 - 3.056 3 $30,000 0.354
Minnesota St Higher Ed Facs Auth Rev Carleton College
60416JHM5
5.000% 2048-Mar - 106.615 - 106.615 4.030 - 4.030 2 $50,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-subser B-2
60416JJC5
5.000% 2053-Oct 106.450 - 106.450 106.606 - 106.606 - 2 $2,000,000+ 0.156
Minnesota St Hsg Fin Agy Sts Appropriation-hsg
60416S7X2
4.000% 2027-Aug - 102.891 - 102.891 2.783 - 2.783 2 $40,000
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416SX54
5.000% 2029-Aug 108.220 - 108.220 - - 1 $5,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G
60416TBE7
2.100% 2035-Jul 79.529 - 79.529 79.529 - 79.529 4.600 - 4.600 2 $20,000 0
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416TJB5
5.000% 2031-Aug 110.560 - 110.560 - - 1 $5,000
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416TKG2
5.000% 2029-Aug 108.237 - 108.237 - - 1 $10,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416TQZ4
3.320% 2026-Jan 97.955 - 97.955 97.955 - 97.955 5.700 - 5.700 2 $20,000 0
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416TTF5
5.000% 2029-Aug - 108.630 - 108.630 2.928 - 2.928 1 $5,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416TU71
5.383% 2030-Jan 100.750 - 100.750 - - 1 $5,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin-
60416UHD0
4.538% 2029-Jul 98.110 - 98.110 - - 2 $20,000
Minnesota St Hsg Fin Agy Rental Hsg-ser A-1
60416UPC3
4.800% 2055-Aug - 103.164 - 103.164 4.349 - 4.349 1 $20,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416UPW9
4.997% 2032-Jul - 99.418 - 99.418 5.092 - 5.092 1 $105,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416UQA6
5.325% 2034-Jul - 100.750 - 100.750 5.212 - 5.212 2 $25,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416UQJ7
5.824% 2046-Jul - 99.895 - 100.464 5.752 - 5.832 8 $155,000
Minnetonka Minn Indpt Sch Dist No 276 Ref-alt Facs-ser H
6041954H7
2.000% 2031-Jan 90.000 - 90.000 90.300 - 90.300 3.856 - 3.856 2 $110,000 0.3
Minnetonka Minn Indpt Sch Dist No 276 Facs Maint-ser B
6041957R2
5.000% 2037-Feb 111.480 - 111.480 - - 3 $15,000
Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C
604204E94
5.000% 2031-Feb - 110.491 - 110.491 3.065 - 3.065 2 $30,000
Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser L
604204ZP5
3.000% 2031-Feb - 98.940 - 98.940 3.196 - 3.196 3 $30,000
Minnetonka Minn Cap Impt Plan-ser A
60422ABB6
4.000% 2026-Feb 101.092 - 101.092 101.107 - 101.107 2.840 - 2.840 2 $100,000 0.015
Minnetonka Minn Cap Impt Plan-ser A
60422ABW0
2.375% 2045-Feb 68.915 - 68.915 71.390 - 71.390 4.575 - 4.575 4 $800,000 2.475
Minnetonka Minn Cap Impt Plan-ser A
60422ABZ3
2.500% 2048-Feb 67.105 - 67.105 69.566 - 69.566 4.675 - 4.675 4 $800,000 2.461
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049202V9
5.000% 2038-Jan 110.687 - 110.818 - - 3 $20,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049203A4
5.000% 2043-Jan 107.529 - 107.529 - - 1 $375,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049203B2
5.000% 2044-Jan - - - 2 $150,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049203C0
5.250% 2047-Jan 107.766 - 107.766 - - 3 $90,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049203D8
4.000% 2049-Jan - 97.813 - 97.813 4.145 - 4.145 4 $60,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049203E6
5.250% 2054-Jan - 107.100 - 107.100 4.281 - 4.281 3 $300,000
Montgomery Minn Ser A
613851NR1
3.000% 2032-Feb - 96.782 - 96.782 3.524 - 3.524 3 $135,000
Moorhead Minn Ref & Impt-ser B
616142PN9
5.000% 2027-Feb - 104.217 - 104.217 2.790 - 2.790 2 $40,000
Moorhead Minn Ref & Impt-ser B
616142TF2
5.000% 2029-Feb - 108.260 - 108.260 2.790 - 2.790 2 $80,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157SW4
4.000% 2031-Feb - 103.257 - 103.257 2.850 - 2.850 2 $150,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157TJ2
3.000% 2043-Feb - 86.891 - 86.891 4.032 - 4.032 3 $75,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157TK9
3.000% 2044-Feb 82.774 - 82.774 84.232 - 84.232 4.215 - 4.215 3 $75,000 1.458
Moorhead Minn Edl Facs Rev Concordia College Corp Proj
61615DBR0
5.000% 2034-Dec 100.242 - 100.242 100.267 - 100.267 4.651 - 4.651 2 $2,310,000+ 0.025
Moorhead Minn Edl Facs Rev Concordia College Corp Proj
61615DBT6
5.000% 2040-Dec 100.162 - 100.162 100.187 - 100.187 4.753 - 4.753 2 $2,700,000+ 0.025
Moorhead Minn Pub Util Rev Ser A
616183KJ7
5.000% 2036-Nov - 113.685 - 113.685 3.190 - 3.190 2 $600,000
Morris Area Schs Minn Indpt Sch Dist No 2769 Sch Bldg-ser A
617877CC7
3.000% 2032-Feb 98.580 - 98.580 - - 2 $50,000
Morris Area Schs Minn Indpt Sch Dist No 2769 Cap Apprec-sch Bldg-ser A
617877CZ6
N/R 2031-Feb 82.478 - 82.478 82.478 - 82.478 3.250 - 3.250 2 $80,000 0
Morrison Cnty Minn Cap Impt Plan-ser A
618386HH2
3.000% 2031-Feb 97.265 - 97.265 - - 1 $10,000
Mound Minn Util-ser A
6205356Q2
4.000% 2030-Feb - 104.951 - 104.951 2.923 - 2.923 3 $30,000
Mounds View Minn Indpt Sch Dist No 621 Sch Bldg-ser A
620637X78
5.000% 2027-Feb 103.570 - 104.056 104.221 - 104.221 2.788 - 2.788 7 $150,000 0.651
Mounds View Minn Indpt Sch Dist No 621 Sch Bldg-ser A
620637X94
5.000% 2029-Feb - 104.510 - 104.510 2.641 - 2.641 2 $50,000
Nashwauk Keewatin Minn Indpt Sch Dist No 319 Sch Bldg-ser A
631500DC6
4.000% 2048-Feb - 99.500 - 101.738 3.673 - 4.034 5 $145,000
New London Spicer Minn Indpt Sch Dist No 345 Facs Maintenance-ser A
646666NA1
5.000% 2030-Feb 109.688 - 109.688 - - 2 $50,000
New Ulm Minn Indpt Sch Dist No 088 Sch Bldg-ser A
649041HP8
3.000% 2032-Feb 98.527 - 98.527 98.592 - 98.592 3.227 - 3.227 3 $150,000 0.065
Newfolden Minn Indpt Sch Dist No 441 Sch Bldg-ser A
651308BX5
5.000% 2031-Feb - 111.692 - 111.692 2.857 - 2.857 2 $70,000
Norman Cnty Minn Indpt Sch Dist No 2854 Ada-borup Sch Bldg-ser A
656137CJ3
2.000% 2033-Feb - 84.659 - 84.659 4.292 - 4.292 2 $50,000
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A
657781ME7
3.000% 2036-Feb 95.390 - 95.390 - - 2 $80,000
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A
657781MH0
3.125% 2039-Feb - - - 2 $40,000
North Mankato Minn Ser A
660751NL8
4.000% 2030-Feb 103.333 - 103.333 - - 4 $400,000
North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj
66126TBA3
4.250% 2041-Oct - 96.000 - 96.000 4.596 - 4.596 1 $10,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Sch Bldg-ser A
662152FF9
3.000% 2046-Feb 80.061 - 80.061 - - 1 $205,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maint-minn Sch Dist Cr
662152HD2
5.000% 2026-Feb - 102.118 - 102.118 2.782 - 2.782 2 $100,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maint-minn Sch Dist Cr
662152HJ9
5.000% 2031-Feb 109.180 - 109.180 109.691 - 109.691 2.894 - 2.894 3 $45,000 0.511
Northfield Minn Indpt Sch Dist No 659 Sch Bldg-ser A
666195QP0
3.000% 2034-Feb - 98.131 - 98.131 3.242 - 3.242 2 $20,000
Olmsted Cnty Minn Ser A
681181B93
4.000% 2035-Feb 105.190 - 105.190 - - 1 $20,000
Orono Minn Indpt Sch Dist No 278 Sch Bldg-ser A
687136LZ2
3.000% 2031-Feb - 99.251 - 99.251 3.138 - 3.138 3 $30,000
Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance
6884432C3
5.000% 2034-Feb 111.707 - 111.707 112.301 - 112.301 3.030 - 3.030 3 $50,000 0.594
Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance
688443Z78
5.000% 2029-Feb 108.209 - 108.209 - - 1 $10,000
Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance
688443Z86
5.000% 2030-Feb - 110.456 - 110.456 2.737 - 2.737 2 $60,000
Osseo Minn Indpt Sch Dist 279 Ctfs Partn Ser A
688445BG9
3.000% 2027-Apr - 99.800 - 99.800 3.096 - 3.096 2 $20,000
Otter Tail Cnty Minn Solid Waste-ser A
689597KP6
5.000% 2029-Feb 107.480 - 107.480 - - 3 $15,000
Plymouth Minn Tax Abatement-ser A
7297732B6
4.000% 2026-Feb - 101.280 - 101.331 2.608 - 2.661 5 $80,000
Plymouth Minn Tax Abatement-ser A
7297732E0
4.000% 2029-Feb - 104.210 - 104.210 2.872 - 2.872 1 $5,000
Plymouth Minn Inter Dist No 287 Ctfs Partn Taxable-e-qualified Sch Constr
729781BX1
6.000% 2029-Feb 100.276 - 100.276 - - 2 $10,000
Plymouth Minn Inter Dist No 287 Facs Maintenance-ser B
72978CAL4
4.000% 2029-May 101.650 - 101.650 102.133 - 102.133 3.000 - 3.000 2 $100,000 0.483
Prior Lake Minn Indpt Sch Dist No 719 Facs Maintenance-ser B
742633VF4
3.000% 2030-Feb - 99.360 - 99.360 3.140 - 3.140 3 $30,000
Prior Lake Minn Indpt Sch Dist No 719 Ref-sch Bldg & Cap Facs-ser A
742633WN6
5.000% 2026-Feb 101.943 - 101.943 - - 2 $10,000
Ramsey Cnty Minn Ref-cap Impt Plan-ser A
751622SF9
5.000% 2027-Feb 104.329 - 104.329 - - 1 $25,000
Ramsey Cnty Minn Cap Impt Plan-ser B
751622XS5
5.000% 2035-Feb 111.630 - 111.630 - - 3 $105,000
Ramsey Cnty Minn Cap Impt Plan-ser A
751622YT2
5.000% 2033-Feb - 115.263 - 115.263 2.847 - 2.847 1 $20,000
Ramsey Minn Ser A
751813WJ1
5.000% 2032-Dec 112.770 - 112.770 - - 3 $90,000
Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty
757140AK4
5.000% 2053-Aug 83.750 - 83.750 - - 3 $1,345,000
Redwood Area Schs Minn Indpt Sch Dist No 2897 Sch Bldg-ser A
757763CN5
5.000% 2035-Feb - 110.387 - 110.387 3.083 - 3.083 4 $285,000
Rice Cnty Minn Ref-cap Impt-crossover-ser A
762698JB5
2.000% 2028-Feb 97.700 - 97.700 97.900 - 97.900 2.740 - 2.740 4 $100,000 0.2
Robbinsdale Minn Ser A
770247RY2
5.000% 2027-Feb - 104.158 - 104.158 2.820 - 2.820 2 $40,000
Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser A
770265EY8
5.000% 2026-Feb - 101.900 - 101.900 3.007 - 3.007 2 $20,000
Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser B
770265GD2
5.000% 2028-Feb - 106.296 - 106.296 2.780 - 2.780 2 $70,000
Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser A
770265GY6
4.000% 2028-Feb - 103.469 - 103.469 2.777 - 2.777 4 $740,000
Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser A
770265LJ3
5.000% 2039-Feb 110.705 - 110.705 110.955 - 110.955 3.419 - 3.419 3 $75,000 0.25
Rochester Minn Tax Increment-pkg Ramp Proj
771588UA6
5.000% 2027-Feb 104.311 - 104.311 104.340 - 104.340 2.727 - 2.727 2 $100,000 0.029
Rochester Minn Tax Increment-pkg Ramp Proj
771588UD0
3.000% 2030-Feb - 100.359 - 100.359 2.812 - 2.812 2 $50,000
Rochester Minn Elec Util Rev Ref-ser A
77158PFV9
5.000% 2029-Dec - 103.666 - 103.666 2.902 - 2.902 2 $30,000
Rochester Minn Elec Util Rev Ref-ser A
77158PFX5
5.000% 2031-Dec 103.387 - 103.387 103.512 - 103.512 2.988 - 2.988 3 $60,000 0.125
Rochester Minn Economic Dev Auth Lease Rev Ser A
77158TAL8
3.000% 2031-Feb - 99.565 - 99.565 3.080 - 3.080 1 $15,000
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614SV7
4.000% 2027-Feb 101.994 - 101.994 - - 1 $5,000
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614SY1
4.000% 2030-Feb 104.071 - 104.071 104.371 - 104.371 2.467 - 2.467 6 $400,000 0.3
Rochester Minn Indpt Sch Dist No 535 Facs Maintenance-ser A
771614UH5
5.000% 2030-Feb - 110.296 - 111.400 2.546 - 2.770 5 $170,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B
771902GZ0
5.000% 2029-Nov 108.945 - 108.945 - - 2 $40,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B
771902HA4
5.000% 2031-Nov 112.080 - 112.080 - - 1 $15,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B
771902HB2
5.000% 2033-Nov 114.550 - 114.550 - - 1 $20,000
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B-rmkt
771902HH9
2.000% 2038-Nov 100.000 - 100.000 - - 1 $500,000
Rochester Minn Health Care Facs Rev Mayo Clinic
771902HM8
5.000% 2057-Nov - 107.163 - 107.163 3.920 - 3.920 1 $100,000
Rockford Minn Cap Nts-ser A
773335RX4
4.000% 2033-Feb - 106.089 - 106.089 3.025 - 3.025 2 $110,000
Rockford Minn Cap Nts-ser A
773335RY2
4.000% 2034-Feb - 105.110 - 105.110 3.177 - 3.177 1 $5,000
Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg
773352NM7
3.000% 2028-Feb - 100.240 - 100.240 2.915 - 2.915 3 $15,000
Rocori Area Schs Minn Indpt Sch Dist No 750 Facs Maintenance-ser A
774836GS3
5.000% 2029-Feb - 107.820 - 107.820 2.903 - 2.903 3 $15,000
Rogers Minn Sales Tax-ser B
775252YA1
4.000% 2038-Feb - 103.743 - 103.743 3.510 - 3.510 1 $120,000
Rosemount Minn Str Recon & Cap Impt Plan-
7775773B1
6.000% 2028-Feb - 109.112 - 109.112 2.787 - 2.787 3 $15,000
Rosemount Minn Str Recon & Cap Impt Plan-
7775773D7
5.000% 2030-Feb - 110.150 - 110.150 2.800 - 2.800 1 $60,000
Rosemount Minn Indpt Sch Dist No 196 Facs Maintenance & Sch Bldg
777594ZX3
4.000% 2043-Feb - 99.871 - 99.999 4.000 - 4.010 3 $120,000
Rosemount Minn Indpt Sch Dist No 196 Ctfs Partn Ser A
777596CC9
4.000% 2027-Feb - 101.970 - 101.970 2.965 - 2.965 3 $30,000
Roseville Minn Indpt Sch Dist No 623 Sch Bldg-ser A
778102U84
3.000% 2032-Feb - 99.352 - 99.352 3.104 - 3.104 3 $75,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDL1
5.000% 2027-May 102.067 - 102.067 102.371 - 102.371 3.010 - 3.010 2 $500,000 0.304
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDN7
5.000% 2029-May - 102.320 - 102.320 3.052 - 3.052 3 $195,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDP2
5.000% 2030-May - 103.084 - 103.084 2.426 - 2.426 3 $525,000
St Cloud Minn Health Care Rev Centracare Health Sys
78916VEF3
5.000% 2033-May 111.823 - 111.823 - - 1 $55,000
St Cloud Minn Health Care Rev Centracare Health Sys
78916VEU0
5.000% 2054-May 104.502 - 104.502 106.149 - 106.149 4.189 - 4.189 3 $150,000 1.647
St Cloud Minn Indpt Sch Dist No 742 Facs Maintenance-ser B
789177RL8
4.000% 2033-Feb - - - 3 $30,000
St Francis Minn Cap Impt-ser A
789457NS3
4.000% 2047-Feb - 100.000 - 101.375 3.798 - 4.000 3 $175,000
St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg
789466SY6
5.000% 2029-Feb - 108.259 - 108.259 2.790 - 2.790 1 $100,000
St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg
789466TB5
5.000% 2032-Feb 112.972 - 112.972 113.174 - 113.174 2.900 - 2.900 2 $80,000 0.202
St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A
789466TM1
4.000% 2033-Feb 106.244 - 106.244 - - 2 $70,000
St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A
789466TR0
4.000% 2037-Feb 104.057 - 104.057 104.117 - 104.117 3.333 - 3.333 2 $80,000 0.06
St Louis Cnty Minn Cap Impt-ser A
791230TU9
4.000% 2025-Dec 100.829 - 100.829 100.853 - 100.853 2.920 - 2.920 3 $75,000 0.024
St Louis Cnty Minn Indpt Sch Dist No 2142 Ctfs Partn Ser A
791242AZ3
3.000% 2033-Feb - 90.910 - 90.910 4.362 - 4.362 2 $30,000
St Louis Park Minn Util-ser B
791740Z48
4.000% 2027-Feb - 102.163 - 102.163 2.865 - 2.865 1 $25,000
St Louis Park Minn Indpt Sch Dist No 283 Sch Bldg-ser A
791757GK7
5.000% 2028-Feb - 105.335 - 105.335 2.224 - 2.224 2 $50,000
St Michael Minn Indpt Sch Dist No 885 Ref-ser A
792775PB8
3.000% 2030-Feb - 98.990 - 98.990 3.221 - 3.221 2 $60,000
St Michael Minn Indpt Sch Dist No 885 Ref-sch Bldg-ser A
792775QJ0
5.000% 2028-Feb 101.715 - 101.715 101.885 - 101.885 3.023 - 3.023 3 $30,000 0.17
St Michael Minn Indpt Sch Dist No 885 Sch Bldg-ser A
792775QS0
3.000% 2029-Feb - 99.690 - 99.690 3.083 - 3.083 2 $50,000
St Michael Minn Indpt Sch Dist No 885 Sch Bldg-ser A
792775QU5
3.125% 2031-Feb - 100.190 - 100.190 2.925 - 2.925 3 $45,000
St Michael Minn Indpt Sch Dist No 885 Ref-ser A
792775QW1
1.600% 2031-Feb - 87.281 - 87.281 4.015 - 4.015 2 $30,000
St Paul Minn Ref-ser H
792882BJ0
5.000% 2029-Nov - 107.725 - 107.725 2.800 - 2.800 2 $80,000
St Paul Minn Ref-str Reconstruction-ser C
792882DV1
5.000% 2027-May - 104.740 - 104.740 2.786 - 2.786 1 $15,000
St Paul Minn Various Purp-ser A
792882FP2
5.000% 2027-Sep - 105.774 - 105.774 2.650 - 2.650 1 $225,000
St Paul Minn Various Purp-ser A
792882FQ0
5.000% 2028-Sep - 107.822 - 107.822 2.680 - 2.680 2 $2,000,000+
St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj
792888KN8
5.000% 2030-Nov - 101.330 - 101.330 3.217 - 3.217 3 $30,000
St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller
792893HH5
5.000% 2043-Oct - - - 1 $25,000
St Paul Minn Indpt Sch Dist No 625 Facs Maintenance-ser B
7928955L4
5.000% 2027-Feb - 104.046 - 104.046 2.877 - 2.877 3 $15,000
St Paul Minn Indpt Sch Dist No 625 Facs Maintenance-ser B
7928955Q3
4.000% 2031-Feb 105.810 - 105.810 105.810 - 105.810 2.743 - 2.743 3 $105,000 0
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897KW9
3.500% 2036-Feb 96.768 - 96.768 - - 1 $5,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897MD9
5.000% 2027-Feb 104.041 - 104.041 - - 1 $50,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A
792897RW2
5.000% 2029-Feb - 108.103 - 108.139 2.821 - 2.830 2 $55,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A
792897RZ5
5.000% 2032-Feb - 113.851 - 113.851 2.800 - 2.800 2 $50,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A
792897SF8
5.000% 2038-Feb 111.870 - 111.870 112.375 - 113.128 3.298 - 3.389 4 $85,000 1.258
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A
792897SJ0
5.000% 2041-Feb - 110.443 - 110.897 3.570 - 3.626 4 $90,000
St Paul Minn Indpt Sch Dist No 625 Facs Maintenance-ser E
79289AAD5
5.000% 2027-Feb - 104.277 - 104.277 2.760 - 2.760 3 $105,000
St Paul Minn Indpt Sch Dist No 625 Facs Maintenance-ser E
79289AAF0
5.000% 2029-Feb - 108.220 - 108.220 2.800 - 2.800 2 $20,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
79289ABF9
5.000% 2033-Feb 112.437 - 112.437 112.787 - 112.787 2.958 - 2.958 3 $30,000 0.35
St Paul Minn Indpt Sch Dist No 625 Sch Bldg & Facs Maintenance
79289ACD3
5.000% 2036-Feb 113.099 - 113.099 113.106 - 113.106 3.130 - 3.130 2 $3,290,000+ 0.007
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A
792909FD0
5.000% 2031-Nov - 102.960 - 102.960 3.858 - 3.858 3 $75,000
St Paul Minn Port Auth Ser 1-sustainability Bds
793028XX4
5.000% 2032-Feb 113.768 - 113.768 113.918 - 113.918 2.790 - 2.790 2 $80,000 0.15
St Paul Minn Port Auth Ser 1-sustainability Bds
793028XY2
5.000% 2033-Feb - 113.241 - 113.241 2.890 - 2.890 2 $170,000
St Paul Minn Swr Rev Ser C
793071RJ2
3.000% 2031-Dec 97.691 - 97.691 99.116 - 99.116 3.145 - 3.145 3 $80,000 1.425
St Paul Minn Swr Rev Ref-ser F-green Bds
793071UL3
5.000% 2030-Dec 109.696 - 109.696 - - 1 $25,000
St Paul Minn Wtr Rev Ser A
793073HR1
5.000% 2031-Dec 112.370 - 112.370 112.882 - 112.882 2.901 - 2.901 3 $75,000 0.512
St Paul Minn Wtr Rev Ser A
793073HT7
5.000% 2033-Dec 113.858 - 113.858 - - 2 $300,000
St Paul Minn Wtr Rev Ser A
793073JH1
4.000% 2047-Dec 100.664 - 100.664 100.864 - 100.864 3.870 - 3.870 2 $20,000 0.2
St Paul Minn Sales Tax Rev Ref-neighborhood & Economic
79307TEF3
5.000% 2037-Nov - 115.600 - 115.600 3.127 - 3.127 2 $100,000
Saint Paul Minn Port Auth Dist Energy Rev Ser 1
79308GBB2
5.000% 2045-Oct - 105.594 - 107.328 3.988 - 4.220 5 $95,000
St Peter Minn Indpt Sch Dist No 508 Ser A
793181KB3
5.000% 2034-Feb - 110.174 - 110.174 3.120 - 3.120 4 $60,000
St Peter Minn Indpt Sch Dist No 508 Ser A
793181KC1
5.000% 2035-Feb 109.280 - 109.280 - - 2 $20,000
Sartell Minn Ref-ser B
803803N84
3.000% 2028-Aug - 99.350 - 99.350 3.199 - 3.199 4 $20,000
Shoreview Minn Tax Abatement-ser A
825214LB3
3.000% 2035-Feb - 98.795 - 98.795 3.142 - 3.142 2 $100,000
South St Paul Minn Spl Sch Dist No 006 Ref-sch Bldg-ser A
839822SA2
4.000% 2032-Feb 105.022 - 105.022 - - 4 $80,000
South St Paul Minn Sr Hsg & Healthcare Rev Walker Methodist Riv Heights
839829AG3
5.000% 2052-Aug - - - 1 $100,000
South Washington Cnty Indpt Sch Dist No 833 Minn Facs Maintenance-ser A
840610UM9
4.000% 2036-Feb - 103.159 - 103.159 3.306 - 3.306 3 $30,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance
840610VA4
5.000% 2037-Feb - 111.057 - 111.057 3.217 - 3.217 2 $10,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance
840610VG1
4.000% 2043-Feb - 102.780 - 102.780 3.546 - 3.546 1 $45,000
South Wash Cnty Indpt Sch Dist No 833 Minn Ctfs Partn Ser D
840611CP0
4.000% 2031-Apr - 101.110 - 101.110 3.001 - 3.001 4 $400,000
South Wash Cnty Indpt Sch Dist No 833 Minn Ctfs Partn Ser A
840611DL8
5.000% 2031-Apr - 109.889 - 109.889 3.210 - 3.210 4 $90,000
South Wash Cnty Indpt Sch Dist No 833 Minn Ctfs Partn Ser A
840611DN4
5.000% 2033-Apr - 112.036 - 112.036 3.300 - 3.300 2 $780,000
South Wash Cnty Indpt Sch Dist No 833 Minn Ctfs Partn Ser A
840611DP9
5.000% 2034-Apr - 111.507 - 111.507 3.370 - 3.370 2 $1,240,000
South Wash Cnty Indpt Sch Dist No 833 Minn Ctfs Partn Ser A
840611DQ7
5.000% 2035-Apr - 110.906 - 110.906 3.450 - 3.450 2 $250,000
South Wash Cnty Indpt Sch Dist No 833 Minn Ctfs Partn Ser A
840611DR5
5.000% 2036-Apr - 110.533 - 110.533 3.500 - 3.500 2 $1,370,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A
843375A97
5.000% 2026-Jan 101.538 - 101.538 - - 1 $10,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375QN9
N/R 2026-Jan 96.772 - 96.772 - - 1 $5,000
Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A
84338FAL7
5.000% 2030-Jan 108.705 - 108.705 - - 1 $5,000
Spring Lake Park Minn Indpt Sch Dist No 016 Sch Bldg-ser A
849832VW7
4.000% 2026-Feb 101.133 - 101.133 - - 1 $50,000
Springfield Minn Impt-ser A
850833KW3
3.000% 2027-Dec 98.012 - 98.012 - - 1 $5,000
Springfield Minn Indpt Sch Dist No 085 Sch Bldg-ser A
850867CQ3
4.000% 2029-Feb 103.863 - 103.863 104.033 - 104.033 2.918 - 2.918 4 $40,000 0.17
Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance
860758SM4
5.000% 2027-Feb 104.076 - 104.076 104.241 - 104.374 2.710 - 2.778 7 $220,000 0.298
Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance
860758SS1
5.000% 2032-Feb - 113.671 - 113.671 2.827 - 2.827 2 $140,000
Taylors Falls Minn Tax Increment-ser A
877452DU3
4.000% 2043-Feb - 94.100 - 94.100 4.481 - 4.481 1 $20,000
Three Rivers Park Dist Minn Ser A
885718NA0
5.000% 2029-Feb - 108.015 - 108.015 2.853 - 2.853 4 $40,000
Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A
889035DE8
4.000% 2039-Feb 101.224 - 101.224 - - 3 $45,000
Tracy Area Schs Minn Indpt Sch Dist No 2904 Sch Bldg-ser A
892359BS8
4.000% 2035-Feb - 104.440 - 104.440 3.178 - 3.178 2 $40,000
Univ Minn Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam
91336WWF6
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
University Minn Taxable-ser B-1-build Amer
914460FT2
4.968% 2030-Aug - 100.374 - 101.715 4.610 - 4.889 5 $100,000
University Minn Ser A
914460PZ7
5.000% 2031-Sep 104.000 - 104.000 - - 3 $90,000
University Minn Ref-ser B
914460RA0
5.000% 2030-Dec - 105.143 - 105.143 3.073 - 3.073 1 $5,000
University Minn Ser A
914460SF8
5.000% 2030-Apr 108.261 - 108.261 - - 1 $10,000
University Minn Ser A
914460SK7
5.000% 2034-Apr 107.416 - 107.416 107.541 - 107.541 3.047 - 3.047 2 $40,000 0.125
University Minn Ser A
914460SL5
5.000% 2035-Apr 107.066 - 107.066 - - 1 $70,000
University Minn Ref-ser B
914460TD2
5.000% 2028-Oct - 107.850 - 107.850 2.720 - 2.720 1 $400,000
University Minn Ser A
914460UK4
5.000% 2032-Nov - 110.763 - 110.763 2.943 - 2.943 3 $75,000
University Minn Ser A
914460UM0
5.000% 2034-Nov - 109.928 - 110.273 3.031 - 3.094 4 $50,000
University Minn Ref-ser A
914460WX4
5.000% 2028-Jan - 105.877 - 105.877 2.867 - 2.867 1 $5,000
University Minn Ref-ser A
914460XF2
5.000% 2036-Jan 114.188 - 114.188 114.289 - 114.289 3.145 - 3.145 2 $70,000 0.101
University Minn Ref-ser A
914460XM7
5.000% 2042-Jan 110.411 - 110.411 110.911 - 110.911 3.557 - 3.557 2 $30,000 0.5
University Minn Ref-ser B
914460XW5
5.000% 2031-Feb - 111.967 - 111.967 2.810 - 2.810 1 $45,000
University Minn Ref-ser B
914460XX3
5.000% 2032-Feb - 113.410 - 113.410 2.865 - 2.865 1 $55,000
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FL2
5.000% 2032-Aug - 114.093 - 114.093 2.890 - 2.890 1 $20,000
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FM0
5.000% 2033-Aug - 115.434 - 115.434 2.930 - 2.930 1 $45,000
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FN8
5.000% 2034-Aug - 116.567 - 116.567 2.980 - 2.980 1 $15,000
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FP3
5.000% 2035-Aug 116.970 - 116.970 117.170 - 117.170 3.071 - 3.071 2 $20,000 0.2
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FQ1
5.000% 2036-Aug 117.862 - 117.862 118.012 - 118.012 3.120 - 3.120 2 $50,000 0.15
University Minn Iam Coml Paper Nts 3/a2 Ser C Coml Paper Iam
91446TPK7
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
University Minn Iam Coml Paper Nts 3/a2 Ser H Coml Paper Iam 43
91447RBU3
N/R 0000-Dec - 100.000 - 100.000 - 2 $3,000,000+
Virginia Minn Indpt Sch Dist No 706 Sch Bldg-ser A
927889FU4
5.000% 2031-Feb - 106.060 - 106.060 2.860 - 2.860 2 $30,000
Waconia Minn Indpt Sch Dist No 110 Sch Bldg-ser B
930047MC6
3.000% 2031-Feb 97.851 - 97.851 98.220 - 98.220 3.331 - 3.331 4 $40,000 0.369
Warren-alvarado-oslo Minn Indpt Sch Dist No 2176 Sch Bldg-ser A
934664BV4
5.000% 2031-Feb - 112.694 - 112.694 2.686 - 2.686 2 $130,000
Warren-alvarado-oslo Minn Indpt Sch Dist No 2176 Sch Bldg-ser A
934664BW2
5.000% 2032-Feb 112.050 - 112.050 112.125 - 112.125 2.783 - 2.783 3 $420,000 0.075
Warren-alvarado-oslo Minn Indpt Sch Dist No 2176 Sch Bldg-ser A
934664BZ5
5.000% 2035-Feb 111.267 - 111.267 111.317 - 111.317 2.922 - 2.922 2 $630,000 0.05
Waterville-elysian-morristown Minn Indpt Sch Dist No 2143 Facs Maintenance-ser A
94222RBS3
4.000% 2039-Feb - 104.741 - 104.741 3.316 - 3.316 4 $160,000
Waterville-elysian-morristown Minn Indpt Sch Dist No 2143 Facs Maintenance-ser A
94222RBV6
4.000% 2042-Feb - 102.375 - 102.375 3.653 - 3.653 4 $160,000
Waterville-elysian-morristown Minn Indpt Sch Dist No 2143 Facs Maintenance-ser A
94222RBW4
4.000% 2043-Feb - 101.547 - 102.047 3.700 - 3.773 7 $410,000
Wayzata Minn Indpt Sch Dist No 284 Tax Abatement-ser A
946813WS7
4.000% 2026-Feb - 101.117 - 101.117 2.830 - 2.830 3 $30,000
Wayzata Minn Indpt Sch Dist No 284 Ctfs Partn Ser B
946822BV4
4.000% 2030-Feb 102.869 - 102.869 102.929 - 102.929 2.964 - 2.964 2 $40,000 0.06
Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty
946829BM9
4.000% 2038-Aug - 98.000 - 98.000 4.196 - 4.196 1 $10,000
West St Paul Minn Indpt Sch Dist No 197 Sch Bldg-ser A
955686SW1
4.000% 2029-Feb 101.768 - 101.768 101.787 - 101.787 3.060 - 3.060 2 $200,000 0.019
West St Paul Minn Hsg & Health Care Facs Rev Ref-walker Westwood Ridge
95568PAK4
4.000% 2030-Nov - 100.000 - 100.002 3.990 - 3.993 3 $50,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697KH6
5.000% 2027-Jan - 103.947 - 103.947 2.841 - 2.841 2 $20,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697KJ2
5.000% 2028-Jan 105.855 - 105.855 - - 2 $30,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697KL7
5.000% 2049-Jan 102.858 - 102.858 103.138 - 103.138 4.000 - 4.000 4 $400,000 0.28
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A
958697LF9
5.000% 2026-Jan 101.769 - 101.769 101.796 - 101.796 2.941 - 2.941 4 $160,000 0.027
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A
958697LH5
5.000% 2028-Jan - 105.895 - 105.895 2.860 - 2.860 2 $20,000
Westonka Minn Indpt Sch Dist No 277 Sch Bldg-ser A
960906FV2
5.000% 2033-Feb - 112.274 - 112.274 3.034 - 3.034 2 $20,000
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A
963439A38
4.000% 2026-Feb - 101.114 - 101.114 2.833 - 2.833 1 $15,000
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A
963439A61
4.000% 2029-Feb 102.966 - 102.966 103.031 - 103.031 2.928 - 2.928 3 $60,000 0.065
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A
963439A87
3.000% 2031-Feb - 100.941 - 100.941 2.669 - 2.669 3 $105,000
White Bear Lake Minn Indpt Sch Dist No 624 Facs Maintenance-ser A
963439G57
5.000% 2027-Feb 103.650 - 103.650 - - 3 $90,000
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-facs Maintenance
963439J47
4.000% 2034-Feb - 105.937 - 105.937 3.049 - 3.049 4 $315,000
White Bear Lake Minn Indpt Sch Dist No 624 Ctfs Partn Ser B
963444AG9
4.000% 2027-Apr - 102.447 - 102.447 2.813 - 2.813 2 $30,000
Windom Minn Gross Rev Hosp-ser A
973456BL9
4.150% 2034-Sep 95.970 - 95.970 - - 2 $30,000
Wright Cnty Minn Cap Impt Plan-ser A
982271RU4
5.000% 2027-Dec - 105.973 - 105.973 2.773 - 2.773 1 $15,000
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg-ser A
989786EH7
2.500% 2045-Feb 68.016 - 68.016 - - 1 $5,000

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