* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany Minn Indpt Sch Dist No 745 Sch Bldg-ser A
012392HF6
3.000% 2033-Feb 93.252 - 93.252 - - 3 $15,000
Albany Minn Indpt Sch Dist No 745 Sch Bldg-ser A
012392JV9
5.000% 2035-Feb - 106.327 - 106.327 3.440 - 3.440 2 $40,000
Albany Minn Indpt Sch Dist No 745 Sch Bldg-ser A
012392KC9
4.125% 2042-Feb - 98.039 - 98.039 4.300 - 4.300 1 $50,000
Alden-conger Minn Indpt Sch Dist No 242 Aid Antic Ctfs Indbt-ser A
014083DC0
5.000% 2027-Sep - 101.744 - 101.744 3.200 - 3.200 1 $300,000
Anoka Cnty Minn Cap Impt Plan-ser A
03621PAH0
4.000% 2034-Feb - 102.775 - 102.775 3.433 - 3.433 3 $120,000
Anoka-hennepin Minn Indpt Sch Dist No 11
0363033K9
3.125% 2036-Feb 89.270 - 89.270 90.477 - 90.477 4.370 - 4.370 5 $5,000,000+ 1.207
Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj
036327AE4
4.250% 2027-Nov - 99.826 - 99.826 4.401 - 4.401 1 $10,000
Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj
036327AF1
4.750% 2035-Nov 97.000 - 97.000 - - 1 $50,000
Apple Valley Minn Ser A
03788PWQ5
4.000% 2040-Dec 96.589 - 96.589 - - 3 $195,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second
03789YDH6
5.000% 2047-Jan 42.250 - 42.250 - - 1 $20,000
Austin Minn Indpt Sch Dist No 492 Alternative Facs-ser A
052267LG4
3.000% 2027-Feb - 99.937 - 99.937 3.148 - 3.148 1 $25,000
Austin Minn Indpt Sch Dist No 492 Ctfs Partn Ser A
052270AQ8
3.000% 2034-Feb 89.890 - 89.890 - - 1 $5,000
Baudette Minn Util-ser A
071599CX0
5.000% 2054-Feb - 100.501 - 100.501 4.892 - 4.892 1 $25,000
Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix
073225AU8
4.000% 2030-Aug - 95.250 - 95.250 5.362 - 5.362 3 $30,000
Becker Minn Indpt Sch Dist No 726 Cap Apprec-sch Bldg-ser A
075671MM6
N/R 2036-Feb 63.946 - 63.946 64.767 - 64.767 4.671 - 4.671 3 $15,000 0.821
Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj
075683BA9
5.000% 2041-May 87.900 - 87.900 88.900 - 89.150 6.132 - 6.160 5 $80,000 1.25
Beltrami Cnty Minn Jail-ser A
081131GZ1
4.000% 2039-Dec - 98.624 - 98.624 4.135 - 4.135 3 $30,000
Beltrami Cnty Minn Jail-ser A
081131JF2
4.250% 2046-Dec 98.180 - 98.180 99.559 - 99.559 4.282 - 4.282 3 $90,000 1.379
Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A
081401RP8
5.000% 2028-Apr - 103.317 - 103.317 2.830 - 2.830 1 $85,000
Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A
081401RT0
5.000% 2032-Apr - 109.032 - 109.032 3.217 - 3.217 2 $140,000
Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A
081401RU7
5.000% 2033-Apr - 110.121 - 110.121 3.276 - 3.276 2 $140,000
Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A
081401RV5
5.000% 2034-Apr 110.903 - 110.903 - - 1 $40,000
Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A
081401RX1
5.000% 2036-Apr 111.170 - 111.170 - - 1 $100,000
Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A
08277MBG4
4.000% 2037-Feb 96.633 - 96.633 97.173 - 97.173 4.340 - 4.340 2 $50,000 0.54
Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A
08277MBM1
4.500% 2042-Feb 97.740 - 97.740 - - 2 $150,000
Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A
08277MBP4
4.625% 2044-Feb 97.453 - 97.453 - - 2 $20,000
Bethel Minn Sr Hsg Rev Lodge At Lakes At Stillwater
08676PAR1
5.250% 2058-Jun - 89.500 - 89.500 5.993 - 5.993 1 $25,000
Bird Island-olivia-lake Lillian Minn Indpt Sch Dist No 2534 Sch Bldg-ser A
090808BN5
5.000% 2034-Feb 110.597 - 110.597 - - 2 $40,000
Blaine Minn Wtr-ser B
092765FZ4
4.000% 2030-Feb 101.028 - 101.028 - - 4 $300,000
Blaine Minn Cap Impt Plan-ser B
092765HH2
5.000% 2028-Feb - 100.908 - 100.908 2.739 - 2.739 3 $30,000
Blaine Minn Tax Abatement-ser A
092765LS3
4.000% 2040-Feb 96.760 - 96.760 - - 2 $100,000
Blaine Minn Impt Util & Equip-ser B
092765MA1
5.000% 2033-Feb - 110.131 - 110.131 3.236 - 3.236 2 $220,000
Blaine Minn Impt & Util-ser A
092765MT0
5.000% 2034-Feb 111.028 - 111.028 - - 1 $210,000
Blooming Prairie Minn Indpt Sch Dist No 756 Ser A
094311FL6
4.000% 2031-Feb - 101.258 - 101.258 3.079 - 3.079 2 $10,000
Bloomington Minn Charter-ser A
0947803K7
5.000% 2029-Feb 104.857 - 104.857 104.957 - 104.957 2.854 - 2.854 2 $70,000 0.1
Bloomington Minn Cap Impt Plan-ser A
0947804E0
5.000% 2029-Feb 104.554 - 104.554 104.724 - 104.724 2.952 - 2.952 4 $40,000 0.17
Bloomington Minn Sales Tax-ser B
0947806E8
5.000% 2038-Feb 108.482 - 108.482 - - 1 $50,000
Bloomington Minn Perm Impt Revolving Fd-ser 53
094780Z48
5.000% 2028-Feb 102.672 - 102.672 - - 3 $60,000
Bloomington Minn Sales Tax-ser A
094781AN1
5.000% 2039-Feb 108.589 - 108.589 109.714 - 109.714 3.648 - 3.648 3 $1,500,000 1.125
Bloomington Minn Cap Impt Plan-ser B
094781BA8
5.000% 2033-Feb 109.803 - 109.803 - - 1 $15,000
Bloomington Minn Cap Impt Plan-ser B
094781BB6
5.000% 2034-Feb - 110.588 - 111.006 3.312 - 3.372 3 $220,000
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A
0947972B2
3.375% 2039-Feb 85.518 - 85.518 86.447 - 86.447 4.840 - 4.840 3 $15,000 0.929
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance & Cap Facs
0947974A2
5.000% 2032-Feb 109.252 - 109.252 110.367 - 110.367 2.914 - 2.914 4 $200,000 1.115
Bloomington Minn Sales Tax Rev Ser A
094814BJ8
5.000% 2038-Feb 105.821 - 105.821 - - 1 $15,000
Blue Earth Cnty Minn Cap Impt Plan-ser A
095410RC2
5.000% 2030-Dec 107.524 - 107.524 - - 2 $20,000
Blue Earth Cnty Minn Cap Impt Plan-ser A
095410RH1
5.000% 2035-Dec 111.464 - 111.464 111.662 - 111.662 3.511 - 3.511 3 $105,000 0.198
Brainerd Minn Ser A
104889P46
5.000% 2034-Feb 108.320 - 108.320 - - 1 $10,000
Brainerd Minn Sr Hsg & Healthcare Rev Pinecrest Of Country Manor
10501DAF1
6.000% 2060-May - 102.142 - 102.142 5.650 - 5.650 4 $210,000
Brooklyn Center Minn Impt & Util-ser A
113835Y22
4.000% 2034-Feb 102.077 - 102.077 - - 2 $20,000
Buffalo Minn Str Recon & Util-ser A
119638Q23
5.000% 2034-Feb - 110.000 - 110.000 3.458 - 3.458 2 $50,000
Buffalo Minn Str Recon & Util-ser A
119638Q56
5.000% 2037-Feb - 109.663 - 109.663 3.770 - 3.770 1 $250,000
Buffalo Minn Indpt Sch Dist No 877 Sch Bldg-ser A
119655RU4
5.000% 2028-Feb 102.865 - 102.865 - - 1 $40,000
Burnsville Minn Indpt Sch Dist No 191 Ref-alternative Facs-ser A
122475ZQ2
5.000% 2030-Feb 106.395 - 106.395 - - 2 $100,000
Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A
124637MJ5
4.000% 2034-Feb 102.062 - 102.062 - - 2 $380,000
Cambridge Minn Hsg & Health Care Fac Rev Sr-walker Methodist Levande
13234NBW9
5.250% 2052-Mar - 90.750 - 90.750 5.960 - 5.960 1 $25,000
Cass Lake Minn Indpt Sch Dist No 115 Sch Bldg-ser A
148087KY4
5.000% 2030-Feb 105.932 - 105.932 - - 4 $100,000
Cedar Mtn Minn Indpt Sch Dist No 2754 Facs Maintenance-ser A
150452EK2
5.000% 2031-Feb - 108.834 - 108.834 2.845 - 2.845 3 $150,000
Centennial Indpt Sch Dist No 012 Minn Ref-taxable-ser A
150908KG5
2.097% 2031-Feb 88.355 - 88.355 88.655 - 88.655 4.996 - 4.996 3 $30,000 0.3
Chaska Minn Ser B
161664QK6
5.000% 2036-Feb - 108.623 - 108.623 3.660 - 3.660 2 $30,000
Chaska Minn Wtr Util-ser B
161664RV1
4.375% 2052-Feb - 93.469 - 93.469 4.823 - 4.823 3 $375,000
Chaska Minn Economic Dev Auth Lease Rev Ser A
16166NGE9
4.000% 2049-Feb 86.209 - 86.209 - - 1 $50,000
Chaska Minn Economic Dev Auth Lease Rev Ser A
16166NGK5
4.125% 2054-Feb 85.948 - 85.948 - - 3 $100,000
Chaska Minn Economic Dev Auth Lease Rev Ref-ser B
16166NGR0
5.000% 2031-Feb 106.864 - 106.864 107.134 - 107.134 3.249 - 3.249 4 $40,000 0.27
Chaska Minn Economic Dev Auth Lease Rev Ser A
16166NHF5
5.000% 2038-Feb 107.768 - 107.768 107.782 - 107.782 3.999 - 3.999 2 $140,000 0.014
Chaska Minn Indpt Sch Dist No 112 Facs Maintenance-ser A
161681UX7
4.000% 2038-Feb 97.742 - 97.742 97.992 - 97.992 4.223 - 4.223 3 $15,000 0.25
Chaska Minn Indpt Sch Dist No 112 Ctfs Partn Ser A
161686AW0
2.000% 2040-Feb 68.311 - 68.311 - - 2 $170,000
Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser A
161825DG6
3.000% 2037-Feb - 86.680 - 86.680 4.627 - 4.627 2 $10,000
Chisholm Minn Indpt Sch Dist No 695 Sch Bldg-ser A
170142FM0
5.000% 2031-Feb - - - 2 $10,000
Clay Cnty Minn Cap Impt Plan-ser B
183396QA1
3.000% 2029-Feb 98.682 - 98.682 - - 2 $10,000
Clay Cnty Minn Cap Impt Plan-ser B
183396QB9
3.000% 2030-Feb - 99.989 - 99.989 3.003 - 3.003 3 $75,000
Clinton-graceville-beardsley Minn Indpt Sch Dist 2888 Sch Bldg-ser A
187572BV3
4.000% 2043-Feb - 93.686 - 93.686 4.550 - 4.550 1 $25,000
Cloquet Minn Fire & Ambulance Spl Taxing Dist Cap Impt Plan-ser A
189019AU6
4.625% 2045-Feb 98.376 - 98.376 98.546 - 98.546 4.744 - 4.744 3 $30,000 0.17
Cokato Minn Sr Hsg Rev Ref-cokato Charitable Tr-ser A
192634CC5
5.400% 2036-Dec - 93.500 - 93.500 6.268 - 6.268 1 $15,000
Columbia Heights Minn Indpt Sch Dist No 013 Facs Maintenance-ser A
197702PM9
4.000% 2039-Feb 97.135 - 97.135 97.135 - 97.135 4.300 - 4.300 2 $30,000 0
Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A
20261DCJ0
5.000% 2039-Oct 104.783 - 104.783 - - 1 $50,000
Cook Cnty Minn Cnty Jail-ser A
216147QZ4
4.625% 2045-Feb 99.505 - 99.505 - - 1 $400,000
Coon Rapids Minn Impt & Util-ser A
21657AUD9
4.000% 2038-Feb - 101.065 - 101.065 3.735 - 3.735 1 $10,000
Corcoran Minn Ser A
218388GL4
4.000% 2035-Feb 102.634 - 102.634 102.809 - 102.809 3.309 - 3.309 5 $200,000 0.175
Cottage Grove Minn Ser A
22165EAC8
5.000% 2028-Feb 102.950 - 102.950 103.015 - 103.015 2.800 - 2.800 2 $30,000 0.065
Cottage Grove Minn Ser A
22165EAS3
4.000% 2042-Feb 94.361 - 94.361 94.431 - 94.431 4.505 - 4.505 2 $20,000 0.07
Cottonwood Cnty Minn Cap Impt Plan-ser A
221840LT6
5.000% 2034-Feb 107.065 - 107.065 - - 2 $200,000
Crookston Minn Indpt Sch Dist No 593 Sch Bldg-ser A
227237PF5
5.000% 2031-Feb 107.343 - 107.343 - - 1 $20,000
Dawson-boyd Minn Indpt Sch Dist No 378 Sch Bldg-ser A
239230DT9
4.000% 2030-Feb - 101.241 - 101.241 3.091 - 3.091 4 $120,000
Deephaven Minn Tax Abatement-ser A
243793HC3
5.000% 2033-Feb - 109.915 - 109.915 3.272 - 3.272 2 $70,000
Deephaven Minn Charter Sch Lease Rev Eagle Ridge Academy Proj-ser A
24380HAS1
5.500% 2050-Jul 99.750 - 99.750 100.000 - 100.000 5.376 - 5.376 2 $3,000,000+ 0.25
Delano Minn Indpt Sch Dist No 879 Sch Bldg-ser A
245685MN9
3.000% 2034-Feb - 91.948 - 91.948 4.279 - 4.279 3 $105,000
Dennison Minn Sr Hsg Rev Villages Lonsdale Llc Proj
248658AJ5
3.900% 2029-May - 98.507 - 98.507 4.500 - 4.500 2 $55,000
Detroit Lakes Minn Cap Impt Plan-ser A
251001T29
4.000% 2044-Feb - 92.296 - 92.296 4.650 - 4.650 1 $100,000
Detroit Lakes Minn Elec Rev Ser B
251004BQ9
5.000% 2035-Feb - 109.506 - 109.506 3.530 - 3.530 2 $20,000
Dover & Eyota Minn Indpt Sch Dist No 533 Sch Bldg & Facs Maintenance-
260093JF7
5.000% 2033-Feb - - - 2 $10,000
Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth
26444CKA9
4.000% 2034-Jun 100.211 - 100.211 - - 2 $20,000
Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth
26444CKE1
4.000% 2038-Jun 96.641 - 96.641 - - 1 $10,000
Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A
26444VAF7
4.000% 2031-Jul - 96.794 - 96.794 4.750 - 4.750 2 $25,000
Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-full Term-ser B
264474HM2
5.000% 2028-Feb 102.756 - 102.756 - - 1 $45,000
Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A
264474JH1
4.000% 2032-Mar 100.439 - 100.439 100.454 - 100.454 3.062 - 3.062 2 $50,000 0.015
Eagan Minn Tax Abatement-ser A
269408QX1
5.000% 2030-Feb 106.839 - 106.839 107.004 - 107.004 2.829 - 2.829 3 $75,000 0.165
Eastern Carver Minn Indpt Sch Dist No 112 Ref-sch Bldg-ser B
27631EAW9
5.000% 2034-Feb 111.012 - 111.012 - - 1 $50,000
Edina Minn Ser A
280606FQ2
5.000% 2030-Feb 106.610 - 106.610 - - 2 $90,000
Edina Minn Ser A
280606FU3
5.000% 2034-Feb - 107.951 - 107.951 3.378 - 3.378 2 $50,000
Edina Minn Ser A
280606HK3
4.000% 2042-Feb 93.898 - 93.898 - - 1 $10,000
Edina Minn Ser A
280606LG7
5.000% 2034-Feb 110.967 - 110.967 111.147 - 111.147 3.292 - 3.292 3 $90,000 0.18
Edina Minn Indpt Sch Dist No 273 Ctfs Partn Ser A
280619AV9
5.000% 2028-Apr 103.239 - 103.239 103.286 - 103.286 2.850 - 2.850 2 $20,000 0.047
Edina Minn Indpt Sch Dist No 273 Ctfs Partn Ser A
280619BA4
5.000% 2033-Apr 106.617 - 106.617 - - 2 $70,000
Elk River Minn Sales Tax-ser A
2874072G4
4.000% 2031-Dec - 102.031 - 102.031 3.054 - 3.054 3 $75,000
Elk River Minn Cap Impt Plan-ser A
2874073C2
4.000% 2029-Feb 102.249 - 102.249 - - 1 $10,000
Elk River Minn Indpt Sch Dist No 728 Facs Maintenance-ser A
287425Q39
5.000% 2031-Feb 108.046 - 108.046 - - 1 $100,000
Elko New Mkt Minn Ser A
288002GE2
5.000% 2029-Feb - 105.129 - 105.129 2.750 - 2.750 1 $25,000
Elko New Mkt Minn Ser A
288002GH5
5.000% 2032-Feb - 109.695 - 109.695 3.030 - 3.030 1 $25,000
Elko New Mkt Minn Ser A
288002GK8
5.000% 2034-Feb - 111.178 - 111.178 3.280 - 3.280 1 $90,000
Excelsior Minn Ser A
300767MV9
5.000% 2028-Feb - 103.014 - 103.014 2.801 - 2.801 2 $20,000
Fairmont Minn Indpt Sch Dist No 2752 Facs Maintenance-ser A
305229HN9
5.000% 2032-Feb - 109.078 - 109.078 3.160 - 3.160 1 $10,000
Fairmont Minn Indpt Sch Dist No 2752 Facs Maintenance-ser A
305229HR0
5.000% 2035-Feb - 109.841 - 109.841 3.481 - 3.481 1 $25,000
Farmington Minn Str Recon-ser A
3112974R3
4.000% 2035-Feb 102.170 - 102.170 - - 1 $50,000
Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A
311315WU5
5.000% 2031-Feb 107.962 - 107.962 - - 1 $25,000
Fergus Falls Minn Ser A
314766FV3
5.000% 2034-Feb 110.244 - 110.244 - - 1 $35,000
Forest Lake Minn Equip Ctfs-ser A
345850FG1
4.000% 2034-Feb 101.618 - 101.618 - - 2 $20,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RF0
3.000% 2028-Feb 99.190 - 99.190 - - 2 $20,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RM5
3.000% 2034-Feb 91.815 - 91.815 - - 1 $25,000
Fridley Minn Cap Impt Plan-ser A
358370K78
3.125% 2032-Feb 95.383 - 95.383 99.296 - 99.296 3.268 - 3.268 7 $260,000 3.913
Fridley Minn Cap Impt Plan-ser A
358370L93
3.500% 2042-Feb 83.646 - 83.646 - - 4 $120,000
Fulda Minn Indpt Sch Dist No 505 Sch Bldg-ser A
359658DE8
4.250% 2044-Feb - 98.185 - 98.185 4.400 - 4.400 1 $185,000
Fulda Minn Indpt Sch Dist No 505 Sch Bldg-ser A
359658DF5
4.250% 2045-Feb - 99.451 - 99.451 4.293 - 4.293 3 $150,000
Fulda Minn Indpt Sch Dist No 505 Sch Bldg-ser A
359658DG3
4.250% 2046-Feb - 96.783 - 96.783 4.500 - 4.500 2 $20,000
Fulda Minn Indpt Sch Dist No 505 Sch Bldg-ser A
359658DH1
4.250% 2047-Feb - 96.035 - 96.035 4.550 - 4.550 4 $150,000
Fulda Minn Indpt Sch Dist No 505 Sch Bldg-ser A
359658DJ7
4.375% 2048-Feb - 98.325 - 98.325 4.497 - 4.497 2 $60,000
Glencoe-silverlake Indpt Sch Dist No 2859 Minn Sch Bldg-ser A
378267CC0
4.000% 2045-Feb 90.711 - 90.711 - - 2 $70,000
Grand Rapids Minn Ser A
386335JA2
5.000% 2034-Feb - 109.848 - 109.848 3.480 - 3.480 2 $180,000
Hastings Minn Ser A
418509NZ4
5.000% 2032-Feb 109.012 - 109.012 109.177 - 109.177 3.141 - 3.141 3 $120,000 0.165
Hawley Minn Indpt Sch Dist No 150 Sch Bldg-ser A
420416GN3
5.000% 2040-Feb 102.253 - 102.253 - - 3 $45,000
Hennepin Cnty Minn Ser A
425507DQ0
5.000% 2036-Dec 100.197 - 100.197 100.197 - 100.197 4.123 - 4.123 2 $20,000 0
Hennepin Cnty Minn Var-ser B
425507FE5
1.810% 2041-Dec 100.000 - 100.000 - - 1 $5,000,000+
Hennepin Cnty Minn Ser C
425507FQ8
5.000% 2026-Dec 100.460 - 100.460 - - 1 $25,000
Hennepin Cnty Minn Ser C
425507FX3
5.000% 2033-Dec 100.409 - 100.409 - - 1 $150,000
Hennepin Cnty Minn Ser A
425507GJ3
5.000% 2026-Dec 100.460 - 100.460 - - 1 $5,000
Hennepin Cnty Minn Ser A
425507GW4
5.000% 2038-Dec - 101.600 - 101.600 3.665 - 3.665 4 $100,000
Hennepin Cnty Minn Sales Tax-ser B
425507HH6
5.000% 2028-Dec 104.770 - 104.770 104.765 - 104.765 2.826 - 2.826 3 $60,000 -0.005
Hennepin Cnty Minn Sales Tax-ser B
425507HL7
5.000% 2031-Dec 104.366 - 104.366 104.617 - 104.617 2.891 - 2.891 3 $70,000 0.251
Hennepin Cnty Minn Sales Tax-ser B
425507HQ6
5.000% 2035-Dec 103.433 - 103.433 - - 3 $30,000
Hennepin Cnty Minn Ref-ser C
425507JE1
5.000% 2029-Dec - 106.672 - 106.672 2.830 - 2.830 1 $45,000
Hennepin Cnty Minn Ref-ser B
425507KG4
5.000% 2026-Dec 100.324 - 100.324 100.324 - 100.324 3.601 - 3.601 2 $20,000 0
Hennepin Cnty Minn Ref-ser B
425507KK5
5.000% 2029-Dec 106.257 - 106.257 - - 2 $20,000
Hennepin Cnty Minn Sales Tax-ser C
425507KW9
5.000% 2029-Dec - - - 2 $20,000
Hennepin Cnty Minn Sales Tax-ser C
425507KZ2
5.000% 2032-Dec - 105.910 - 105.910 3.090 - 3.090 2 $50,000
Hennepin Cnty Minn Ser A
425507LN8
5.000% 2026-Dec 100.460 - 100.460 - - 2 $10,000
Hennepin Cnty Minn Ref-ser B
425507NC0
5.000% 2027-Dec - 102.956 - 102.956 2.563 - 2.563 1 $15,000
Hennepin Cnty Minn Ref-ser B
425507NF3
5.000% 2030-Dec 107.867 - 107.867 - - 1 $15,000
Hennepin Cnty Minn Ref-ser B
425507NJ5
5.000% 2033-Dec 109.938 - 109.938 - - 1 $125,000
Hennepin Cnty Minn Ref-ser B
425507NP1
5.000% 2038-Dec 106.125 - 106.125 - - 1 $10,000
Hennepin Cnty Minn Ser A
425507NU0
5.000% 2027-Dec - 102.602 - 102.602 2.849 - 2.849 2 $10,000
Hennepin Cnty Minn Ser A
425507PT1
5.000% 2032-Dec 110.213 - 110.213 - - 1 $10,000
Hennepin Cnty Minn Ser A
425507PZ7
5.000% 2038-Dec 108.133 - 108.133 108.148 - 108.148 3.837 - 3.837 2 $410,000 0.015
Hennepin Cnty Minn Ser A
425507QB9
5.000% 2040-Dec 105.502 - 106.002 106.353 - 106.353 4.084 - 4.084 6 $710,000 0.851
Hennepin Cnty Minn Ser A
425507QC7
5.000% 2041-Dec 105.374 - 105.552 105.811 - 107.197 3.967 - 4.159 13 $2,245,000 1.823
Hennepin Cnty Minn Ser A
425507QF0
5.000% 2044-Dec 104.148 - 104.148 104.813 - 104.813 4.299 - 4.299 3 $350,000 0.665
Hennepin Cnty Minn Ser A
425507QM5
5.000% 2032-Dec - 111.182 - 111.182 3.020 - 3.020 2 $720,000
Hennepin Cnty Minn Ser A
425507QQ6
5.000% 2035-Dec 111.594 - 111.594 - - 1 $40,000
Hennepin Cnty Minn Ser A
425507RA0
5.000% 2045-Dec 104.439 - 104.439 - - 1 $50,000
Hennepin Cnty Minn Ref-ser C
425507SA9
5.000% 2034-Dec 111.788 - 111.788 111.803 - 111.803 3.349 - 3.349 2 $690,000 0.015
Hennepin Cnty Minn Ref-ser D
425507SK7
5.000% 2030-Dec 107.994 - 107.994 - - 1 $30,000
Hennepin Cnty Minn Ref-ser D
425507SP6
5.000% 2034-Dec - 111.639 - 111.639 3.370 - 3.370 1 $185,000
Hennepin Cnty Minn Iam Coml Paper 3/a2 Ser C Coml Paper Iam 00015
42552SAQ5
2.660% 2027-Jan - 100.000 - 100.000 - 4 $8,000,000+
Hennepin Cnty Minn Regl Rr Auth Ltd Tax-ser A
425533CP9
5.000% 2036-Dec - 103.148 - 103.148 3.525 - 3.525 2 $20,000
Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D
425533CZ7
5.000% 2027-Dec - 102.728 - 102.728 2.747 - 2.747 1 $10,000
Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D
425533DB9
5.000% 2029-Dec 106.264 - 106.264 - - 2 $30,000
Hermantown Minn Ser B
427500VH3
4.000% 2032-Feb 103.113 - 103.113 103.288 - 103.288 3.330 - 3.330 3 $300,000 0.175
Hermantown Minn Ser B
427500VV2
4.000% 2044-Feb - 93.110 - 93.110 4.578 - 4.578 2 $70,000
Hopkins Minn Ser A
439867AF9
5.000% 2032-Feb 108.631 - 108.631 - - 2 $60,000
Hopkins Minn Ser B
439867CP5
5.000% 2033-Feb - 109.877 - 109.877 3.278 - 3.278 1 $5,000
Hopkins Minn Indpt Sch Dist No 270 Sch Bldg & Facs Maintenance
439881PF4
5.000% 2030-Feb 106.314 - 106.314 - - 3 $600,000
Hutchinson Minn Impt-ser A
448285MZ6
3.000% 2029-Feb 98.610 - 98.610 - - 2 $30,000
Hutchinson Minn Ser A
448285QT6
4.000% 2029-Feb - 102.988 - 102.988 2.709 - 2.709 3 $165,000
Hutchinson Minn Ser A
448285UY0
5.000% 2030-Feb - 106.765 - 106.765 2.900 - 2.900 1 $25,000
Hutchinson Minn Indpt Sch Dist No 423 Facs Maintenance & Sch Bldg-
448348LV2
2.375% 2041-Feb 66.316 - 66.316 67.149 - 67.149 5.761 - 5.761 3 $15,000 0.833
Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A
448348NP3
4.000% 2035-Feb 102.587 - 102.587 103.718 - 103.718 3.350 - 3.350 3 $405,000 1.131
Hutchinson Minn Pub Util Rev Ser B
44835EDZ8
5.000% 2032-Dec - - - 2 $30,000
Hutchinson Minn Pub Util Rev Ser B
44835EEC8
5.000% 2035-Dec - - - 2 $20,000
International Falls Minn Indpt Sch Dist No 361 Facs Maintenance-ser A
459488GK2
5.000% 2030-Feb - 105.903 - 105.903 3.150 - 3.150 1 $5,000
International Falls Minn Indpt Sch Dist No 361 Facs Maintenance-ser A
459488GY2
4.000% 2043-Feb - 99.670 - 99.670 4.027 - 4.027 2 $700,000
Itasca Cnty Minn Jail-ser B
465452LX6
2.250% 2042-Feb - - - 2 $90,000
Itasca Cnty Minn Justice Ctr-ser A
465452NN6
4.000% 2044-Feb 90.845 - 90.845 92.297 - 92.297 4.650 - 4.650 2 $350,000 1.452
Itasca Cnty Minn Indpt Sch Dist No 318 Sch Bldg-ser A
465468DK9
5.000% 2027-Feb 100.744 - 100.744 100.757 - 100.757 3.121 - 3.121 2 $50,000 0.013
Itasca Cnty Minn Indpt Sch Dist No 318 Sch Bldg-ser A
465468DS2
4.000% 2034-Feb 99.616 - 99.616 - - 2 $150,000
Jackson Cnty Cent Minn Indpt Sch Dist No 2895 Sch Bldg-ser A
466723CN1
2.375% 2037-Feb 80.974 - 80.974 81.139 - 81.139 4.685 - 4.685 3 $60,000 0.165
Kenyon Wanamingo Minn Indpt Sch Dist No 2172 Aid Antic Ctfs Indbt-ser B
491823GR5
5.000% 2027-Sep - 101.793 - 101.793 3.151 - 3.151 1 $275,000
Kerkhoven Murdock Sunburg Minn Indpt Sch Dist No 775 Sch Bldg-ser A
492142FG4
4.000% 2044-Feb 91.066 - 91.066 - - 1 $100,000
Koochiching Cnty Minn Jail-ser A
500494FS3
5.000% 2037-Feb 105.623 - 105.623 - - 1 $100,000
Lake City Minn Str Reconstr & Util-ser A
508048UB9
4.000% 2036-Feb 101.057 - 101.057 - - 2 $50,000
Lake Elmo Minn Impt & Wtr-ser A
509624SK9
4.000% 2035-Feb - 102.418 - 102.418 3.505 - 3.505 2 $50,000
Lake Of The Woods Indpt Sch Dist No 390 Minn Ref-sch Bldg-ser A
510277HQ2
4.000% 2028-Feb - 101.929 - 101.929 2.595 - 2.595 3 $150,000
Lakeville Minn Ser A
512445U88
5.000% 2028-Feb 102.999 - 102.999 103.042 - 103.042 2.781 - 2.781 2 $20,000 0.043
Lakeville Minn Ser A
512445W45
5.000% 2030-Feb - 104.940 - 104.940 2.862 - 2.862 1 $15,000
Le Sueur-henderson Minn Indpt Sch Dist No 2397 Sch Bldg-ser A
521448EH9
4.500% 2042-Feb 99.222 - 99.222 - - 3 $315,000
Litchfield Minn Indpt Sch Dist No 465 Sch Bldg-ser A
536699LN9
4.000% 2029-Feb - 101.721 - 101.721 2.744 - 2.744 2 $10,000
Lyon Cnty Minn Ditch-ser A
551868JQ6
4.000% 2039-Feb - 97.988 - 97.988 4.210 - 4.210 2 $160,000
Madison Minn Ref-ser A
557820GE1
4.000% 2041-Jan 92.050 - 92.050 - - 1 $25,000
Mankato Minn Impt & Util-ser A
563657UQ6
1.250% 2032-Feb - 83.900 - 83.900 4.651 - 4.651 2 $30,000
Mankato Minn Impt & Util-ser A
563657XC4
5.000% 2032-Feb 108.088 - 108.088 - - 3 $60,000
Mankato Minn Equip Ctfs Indbt-ser B
563657XT7
4.000% 2037-Feb 98.972 - 98.972 - - 2 $10,000
Mankato Minn Indpt Sch Dist No 77 Sch Bldg-ser A
563690ST4
5.000% 2030-Feb 106.348 - 106.348 - - 2 $40,000
Mankato Minn Indpt Sch Dist No 77 Sch Bldg-ser A
563690SY3
5.000% 2035-Feb 107.127 - 107.127 - - 2 $60,000
Mankato Minn Indpt Sch Dist No 77 Sch Bldg-ser A
563690TB2
5.000% 2038-Feb - 105.513 - 105.513 3.860 - 3.860 1 $35,000
Mankato Minn Indpt Sch Dist No 77 Facs Maintenance-ser A
563690TR7
5.000% 2034-Feb 111.153 - 111.153 111.458 - 111.458 3.247 - 3.247 4 $60,000 0.305
Mankato Minn Indpt Sch Dist No 77 Facs Maintenance-ser A
563690UB0
4.000% 2044-Feb 91.066 - 91.066 93.546 - 93.546 4.540 - 4.540 5 $705,000 2.48
Maple Grove Minn Road Reconstr-ser A
56516PUL5
4.000% 2029-Feb - 101.237 - 101.237 3.094 - 3.094 2 $20,000
Maple Grove Minn Ser A
56516PZB2
5.000% 2039-Feb 106.302 - 106.302 106.552 - 106.552 3.970 - 3.970 2 $10,000 0.25
Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care
56516TAY1
4.000% 2035-Sep 90.455 - 90.455 - - 4 $100,000
Maple Lake Minn Indpt Sch Dist No 881 Ctfs Partn Ser A
565272AE1
3.650% 2027-Aug 99.200 - 99.200 99.440 - 99.440 4.282 - 4.282 6 $60,000 0.24
Maple River Minn Indpt Sch Dist No 2135 Sch Bldg-ser A
565323CM2
4.000% 2050-Feb 89.586 - 89.586 91.344 - 91.344 4.608 - 4.608 3 $45,000 1.758
Maple River Minn Indpt Sch Dist No 2135 Sch Bldg-ser A
565323CR1
5.000% 2029-Feb - 104.440 - 104.440 3.072 - 3.072 2 $20,000
Marshall Minn Ser A
572500KA3
5.000% 2034-Feb - 108.541 - 108.541 3.500 - 3.500 1 $20,000
Martin Cnty West Indpt Sch Dist No 2448 Minn Sch Bldg-ser A
573259CN6
5.000% 2040-Feb 105.276 - 105.276 - - 1 $25,000
Menahga Minn Indpt Sch Dist No 821 Sch Bldg-ser B
586333EC6
3.000% 2030-Feb 98.020 - 98.020 - - 2 $10,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser B
5918522J6
5.000% 2032-Mar - 107.269 - 107.269 2.800 - 2.800 3 $405,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser B
5918523L0
5.000% 2029-Mar 105.143 - 105.143 - - 1 $25,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
5918524C9
5.000% 2035-Mar - - - 2 $100,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
5918524D7
5.000% 2036-Mar 108.005 - 108.353 108.035 - 108.451 3.532 - 3.601 4 $420,000 0.446
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
5918524E5
5.000% 2037-Mar 107.642 - 107.642 107.682 - 107.682 3.660 - 3.660 2 $50,000 0.04
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser B
5918524U9
5.000% 2028-Mar 103.116 - 103.116 - - 1 $20,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser B
5918524V7
5.000% 2029-Mar 104.912 - 104.912 - - 4 $100,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser B
5918524X3
5.000% 2031-Mar - 108.197 - 108.197 3.034 - 3.034 2 $50,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser B
5918525D6
5.000% 2037-Mar 108.170 - 108.170 108.350 - 108.350 3.713 - 3.713 3 $90,000 0.18
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser B
5918525E4
5.000% 2038-Mar 107.518 - 107.518 - - 1 $10,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser B
5918525G9
4.000% 2040-Mar - 97.213 - 97.213 4.274 - 4.274 2 $20,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Tran-ser B
5918525Q7
5.000% 2029-Mar - 105.481 - 105.481 2.710 - 2.710 1 $2,175,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Tran-ser B
5918525W4
5.000% 2035-Mar 109.064 - 109.064 108.858 - 109.067 3.430 - 3.464 4 $130,000 0.003
Metropolitan Council Minn Minneapolis-st Paul Met Area Pk-ser D
5918526W3
5.000% 2029-Mar 105.110 - 105.110 - - 2 $90,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A
5918526Z6
5.000% 2028-Mar 103.240 - 103.240 - - 2 $110,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A
5918527A0
5.000% 2029-Mar - 105.259 - 105.481 2.710 - 2.800 3 $2,685,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A
5918527F9
5.000% 2034-Mar 110.928 - 110.928 111.088 - 111.088 3.316 - 3.316 2 $50,000 0.16
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A
5918527G7
5.000% 2035-Mar 111.502 - 111.502 111.437 - 111.437 3.436 - 3.436 4 $80,000 -0.065
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A
5918527H5
5.000% 2036-Mar 111.752 - 112.002 112.025 - 112.347 3.463 - 3.500 14 $775,000 0.595
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A
5918527J1
5.000% 2037-Mar 110.262 - 110.835 110.302 - 110.885 3.634 - 3.703 10 $2,410,000 0.623
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A
5918527M4
5.000% 2040-Mar 106.153 - 107.053 - - 5 $25,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Park-ser B
5918527W2
5.000% 2029-Mar 105.248 - 105.248 105.272 - 105.272 2.797 - 2.797 2 $320,000 0.024
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
591852J82
3.000% 2031-Mar 95.981 - 95.981 - - 1 $15,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys
603695JN8
5.000% 2029-Nov 105.410 - 105.410 - - 2 $300,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care
603695JV0
5.000% 2034-Aug - 110.553 - 110.553 3.469 - 3.469 2 $100,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care
603695KA4
5.000% 2039-Aug - 104.736 - 104.959 4.293 - 4.324 4 $250,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VDU4
4.000% 2040-Nov 87.980 - 87.980 90.380 - 90.380 4.951 - 4.951 4 $60,000 2.4
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VDY6
5.000% 2033-Nov 101.590 - 101.590 - - 1 $35,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VEB5
5.000% 2036-Nov 100.870 - 100.870 - - 1 $55,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VEC3
4.000% 2037-Nov 93.456 - 93.456 94.425 - 94.425 4.643 - 4.643 3 $15,000 0.969
Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B
60374VEX7
5.000% 2053-Nov - 105.802 - 105.802 - 1 $65,000
Minneapolis Minn
60375BJE7
2.000% 2026-Dec - 99.908 - 99.908 2.371 - 2.371 3 $150,000
Minneapolis Minn
60375BKK1
4.000% 2026-Dec 100.030 - 100.030 - - 1 $10,000
Minneapolis Minn
60375BLH7
5.000% 2029-Dec - 106.771 - 106.771 2.799 - 2.799 3 $30,000
Minneapolis Minn
60375BLL8
5.000% 2032-Dec - 105.693 - 105.693 3.138 - 3.138 2 $50,000
Minneapolis Minn
60375BMF0
5.500% 2032-Dec 110.687 - 110.687 - - 2 $70,000
Minneapolis Minn
60375BNA0
5.000% 2032-Dec 110.356 - 110.356 - - 1 $1,390,000+
Minneapolis Minn
60375BNZ5
5.000% 2036-Dec 109.511 - 109.511 - - 2 $1,380,000
Minneapolis Minn
60375BPC4
5.000% 2039-Dec - 106.899 - 106.899 4.008 - 4.008 3 $150,000
Minneapolis Minn
60375BPP5
5.000% 2031-Dec - 110.038 - 110.038 2.908 - 2.908 2 $90,000
Minneapolis Minn
60375BPR1
5.000% 2033-Dec - 112.047 - 112.047 3.120 - 3.120 1 $330,000
Minneapolis Minn
60375BPV2
5.000% 2037-Dec - 109.815 - 109.815 3.730 - 3.730 1 $0
Minneapolis Minn
60375BQA7
5.000% 2042-Dec - 106.129 - 106.129 4.190 - 4.190 1 $0
Minneapolis Minn
60375BQC3
4.000% 2044-Dec - 93.000 - 93.000 4.570 - 4.570 1 $0
Minneapolis Minn
60375BQD1
4.125% 2045-Dec - 95.205 - 95.918 4.443 - 4.500 6 $6,200,000+
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790FK7
3.000% 2028-Feb 99.447 - 99.447 - - 1 $50,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790GY6
3.000% 2028-Feb 98.570 - 98.570 - - 2 $30,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790KH8
5.000% 2028-Feb - 100.943 - 100.943 2.653 - 2.653 3 $30,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790KJ4
5.000% 2029-Feb 100.613 - 100.613 100.673 - 100.673 3.314 - 3.314 2 $30,000 0.06
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B
603790SY3
5.000% 2027-Feb 100.760 - 100.760 100.830 - 100.830 2.930 - 2.930 2 $315,000 0.07
Minneapolis Minn Spl Sch Dist No 001 Ref-ser D
603790US3
5.000% 2029-Feb 104.498 - 104.498 104.668 - 104.668 2.976 - 2.976 4 $40,000 0.17
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-
603790VX1
5.000% 2027-Feb 100.829 - 100.829 100.842 - 100.842 2.900 - 2.900 2 $20,000 0.013
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-
603790WC6
5.000% 2032-Feb 108.490 - 108.490 - - 3 $75,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790XF8
5.000% 2040-Feb 104.654 - 104.654 - - 1 $10,000
Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser B
603790XV3
5.000% 2034-Feb 109.241 - 109.241 - - 1 $10,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790YM2
5.000% 2031-Feb 108.056 - 108.056 108.155 - 108.155 3.010 - 3.010 2 $20,000 0.099
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790YR1
5.000% 2035-Feb - 109.751 - 109.751 3.494 - 3.494 1 $5,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790ZV1
5.000% 2043-Feb - 104.637 - 104.637 4.263 - 4.263 1 $155,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser C
603792TU6
5.000% 2028-Feb - 102.986 - 102.986 2.821 - 2.821 2 $10,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A
603792VB5
4.000% 2031-Apr 103.054 - 103.054 103.154 - 103.154 3.061 - 3.061 2 $100,000 0.1
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827A97
5.000% 2028-Jan 102.640 - 102.640 - - 2 $20,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827B39
5.000% 2030-Jan - 105.158 - 105.158 3.078 - 3.078 2 $10,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827B47
5.000% 2031-Jan 104.512 - 104.512 105.383 - 105.383 2.997 - 2.997 4 $70,000 0.871
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827B54
5.000% 2032-Jan - 104.970 - 104.970 3.146 - 3.146 1 $5,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B
603827F35
5.000% 2049-Jan 99.690 - 99.690 100.140 - 100.140 4.944 - 4.944 4 $100,000 0.45
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental
603827G91
5.000% 2028-Jan 102.676 - 102.676 - - 2 $90,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental
603827H25
5.000% 2029-Jan - 104.895 - 104.895 2.809 - 2.809 1 $30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity
603827J72
5.000% 2030-Jan - 105.666 - 105.666 3.189 - 3.189 1 $15,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity
603827K62
5.000% 2037-Jan - 103.900 - 103.900 4.174 - 4.174 2 $30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A
603827M37
5.000% 2030-Jan 105.630 - 105.630 - - 3 $30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A
603827M52
5.000% 2032-Jan - 108.795 - 108.795 3.190 - 3.190 1 $60,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A
603827M60
5.000% 2033-Jan 109.449 - 109.714 109.563 - 109.784 3.274 - 3.311 4 $300,000 0.335
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental
603827N36
5.000% 2052-Jan 99.170 - 99.170 99.540 - 100.225 4.962 - 5.032 16 $465,000 1.055
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental
603827N44
4.000% 2054-Jan - 85.301 - 85.301 4.991 - 4.991 2 $80,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity
603827P75
5.000% 2036-Jan 106.053 - 106.053 - - 2 $30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity
603827Q25
5.000% 2039-Jan 103.205 - 103.205 104.095 - 104.095 4.340 - 4.340 3 $100,000 0.89
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity
603827Q41
5.000% 2041-Jan 101.371 - 101.371 101.859 - 101.859 4.696 - 4.696 3 $35,000 0.488
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity
603827Q74
5.250% 2044-Jan 102.868 - 102.868 - - 1 $190,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity
603827Q82
5.250% 2049-Jan 101.655 - 101.655 - - 2 $400,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WU6
5.000% 2029-Jan - 100.759 - 100.759 2.622 - 2.622 1 $5,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WX0
5.000% 2032-Jan - 100.615 - 100.615 3.062 - 3.062 2 $20,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827YP5
5.000% 2028-Jan - 100.687 - 100.687 2.842 - 2.842 2 $60,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827YV2
5.000% 2034-Jan - 100.608 - 100.608 3.084 - 3.084 2 $30,000
Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A
60389WAK0
5.000% 2036-Nov 106.476 - 106.476 - - 1 $1,700,000+
Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A
60389WAQ7
5.000% 2042-Nov 102.179 - 102.179 102.229 - 102.229 4.710 - 4.710 2 $3,870,000+ 0.05
Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A
60389WAR5
5.000% 2043-Nov - 101.839 - 101.839 4.760 - 4.760 2 $1,000,000
Minnesota Agric & Economic Dev Brd Health Care Sys Rev Var-fairview Health Svcs-ser B
60389WAU8
2.200% 2065-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Minnesota Agric & Economic Dev Brd Health Care Sys Rev Var-fairview Health Svcs-ser C
60389WAW4
1.750% 2065-Nov 100.000 - 100.000 - - 1 $250,000
Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A
60406UAM9
4.000% 2052-Dec 100.874 - 101.081 101.084 - 101.206 - 4 $1,700,000 0.332
Minnesota Mun Gas Agy Gas Proj Rev Ser A
60406XAJ0
5.000% 2035-Sep - 102.031 - 102.031 4.720 - 4.720 3 $1,500,000
Minnesota Health & Ed Facs Auth Rev Ref-macalester College
60410PAQ5
5.000% 2033-Mar 109.116 - 109.116 - - 3 $135,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115DL6
5.000% 2033-Mar 110.410 - 110.410 - - 1 $35,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115DN2
5.000% 2035-Mar 108.890 - 108.890 - - 1 $105,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115DP7
5.000% 2036-Mar 107.825 - 107.825 - - 1 $10,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B
604115DS1
5.000% 2027-Mar 100.987 - 100.987 101.002 - 101.002 2.931 - 2.931 2 $20,000 0.015
Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B
604115DU6
5.000% 2029-Mar 105.150 - 105.150 - - 1 $100,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B
604115DW2
5.000% 2031-Mar 107.970 - 107.970 - - 3 $135,000
Minnesota St Ref-various Purp-ser D
60412A2L6
5.000% 2028-Aug 103.996 - 103.996 - - 1 $135,000
Minnesota St Ref-various Purp-ser D
60412A2R3
5.000% 2033-Aug 110.928 - 110.928 - - 1 $30,000
Minnesota St Ref-various Purp-ser D
60412A2S1
5.000% 2034-Aug - 112.427 - 112.477 3.201 - 3.208 6 $2,530,000
Minnesota St Ref-various Purp-ser D
60412A2T9
5.000% 2035-Aug 112.360 - 112.360 112.375 - 112.375 3.379 - 3.379 2 $780,000 0.015
Minnesota St Ref-trunk Hwy-ser E
60412A3A9
5.000% 2032-Aug - 110.813 - 110.813 2.989 - 2.989 2 $20,000
Minnesota St Ref-trunk Hwy-ser E
60412A3C5
5.000% 2034-Aug 111.431 - 111.431 - - 1 $105,000
Minnesota St Ref-st Various Purp-ser D
60412AA37
5.000% 2029-Aug 105.722 - 105.722 - - 2 $30,000
Minnesota St Ref-st Various Purp-ser D
60412AA60
5.000% 2032-Aug - 110.233 - 110.233 3.091 - 3.091 3 $75,000
Minnesota St St Trunk Hwy-ser B
60412AD26
5.000% 2029-Aug 106.048 - 106.072 - - 5 $460,000
Minnesota St St Trunk Hwy-ser B
60412AD83
5.000% 2035-Aug 108.975 - 108.975 - - 3 $450,000
Minnesota St St Trunk Hwy-ser B
60412AD91
5.000% 2036-Aug 108.421 - 108.421 - - 2 $50,000
Minnesota St St Various Purp-ser A
60412AF81
5.000% 2030-Aug 107.297 - 107.369 - - 2 $60,000
Minnesota St St Various Purp-ser A
60412AG23
5.000% 2032-Aug 109.781 - 109.781 - - 1 $10,000
Minnesota St St Various Purp-ser A
60412AH30
5.000% 2041-Aug - 105.491 - 106.914 3.850 - 4.079 12 $500,000
Minnesota St St Various Purp-ser A
60412AH55
5.000% 2043-Aug 103.572 - 103.572 - - 1 $5,000
Minnesota St Ref-st Trunk Hwy-ser E
60412AJ79
5.000% 2033-Aug - 111.330 - 111.330 3.161 - 3.161 1 $205,000
Minnesota St Ref-various Purp-ser D
60412AKB8
5.000% 2027-Oct 102.456 - 102.456 102.472 - 102.472 2.650 - 2.650 2 $150,000 0.016
Minnesota St Various Purp-ser A-bidding
60412AL76
5.000% 2030-Aug 107.400 - 107.742 107.780 - 107.934 2.840 - 2.880 6 $4,835,000+ 0.534
Minnesota St Various Purp-ser A-bidding
60412AL84
5.000% 2031-Aug - 109.119 - 109.119 2.988 - 2.988 1 $100,000
Minnesota St Various Purp-ser A
60412ALC5
5.000% 2027-Oct - 102.579 - 102.579 2.551 - 2.551 1 $75,000
Minnesota St Various Purp-ser A
60412ALJ0
5.000% 2033-Oct - 102.030 - 102.030 3.064 - 3.064 2 $20,000
Minnesota St Various Purp-ser A-bidding
60412AM67
5.000% 2037-Aug 108.622 - 108.622 - - 2 $280,000
Minnesota St Various Purp-ser A-bidding
60412AM83
5.000% 2039-Aug 106.810 - 106.810 - - 1 $20,000
Minnesota St Various Purp-ser A-bidding
60412AM91
5.000% 2040-Aug 105.461 - 106.102 106.335 - 106.536 4.026 - 4.055 13 $1,260,000 1.075
Minnesota St Various Purp-ser A-bidding
60412AN25
5.000% 2041-Aug 105.174 - 105.174 - - 1 $130,000
Minnesota St Various Purp-ser A-bidding
60412AN33
5.000% 2042-Aug 104.661 - 105.202 104.701 - 105.541 4.170 - 4.292 9 $2,640,000+ 0.88
Minnesota St Trunk Hwy-ser B
60412AN82
5.000% 2027-Aug - 101.890 - 101.890 2.874 - 2.874 1 $5,000
Minnesota St Trunk Hwy-ser B
60412AP64
5.000% 2033-Aug 110.694 - 110.694 - - 2 $150,000
Minnesota St Trunk Hwy-ser B
60412AP80
5.000% 2035-Aug - - - 2 $80,000
Minnesota St Ser A
60412APJ6
5.000% 2034-Aug 103.147 - 103.147 103.207 - 103.207 3.252 - 3.252 2 $130,000 0.06
Minnesota St Ser A
60412APK3
5.000% 2035-Aug - 103.078 - 103.078 3.320 - 3.320 1 $100,000
Minnesota St Trunk Hwy-ser B
60412AQ63
4.000% 2041-Aug 95.518 - 96.613 96.751 - 97.803 4.199 - 4.297 7 $650,000 2.285
Minnesota St Ser A
60412AQU0
5.000% 2028-Aug - 104.361 - 104.361 2.640 - 2.640 1 $475,000
Minnesota St Ser A
60412AQW6
5.000% 2030-Aug - 106.257 - 106.257 2.746 - 2.746 2 $100,000
Minnesota St Ser A
60412AQX4
5.000% 2031-Aug 105.578 - 105.578 - - 1 $115,000
Minnesota St Ref-various Purp-ser D
60412AS87
5.000% 2029-Aug - 105.915 - 105.915 2.865 - 2.865 2 $100,000
Minnesota St Ref-various Purp-ser D
60412AS95
5.000% 2030-Aug 107.120 - 107.120 - - 3 $90,000
Minnesota St Ref-trunk Hwy-ser E
60412AT94
5.000% 2028-Aug - 104.283 - 104.283 2.681 - 2.681 1 $10,000
Minnesota St Various Purp-ser A
60412ATH6
5.000% 2030-Aug 107.338 - 107.589 107.543 - 107.543 2.942 - 2.942 3 $40,000 0.205
Minnesota St Ref-trunk Hwy-ser E
60412AU27
5.000% 2029-Aug 106.003 - 106.003 - - 1 $125,000
Minnesota St Various Purp-ser A
60412AU92
5.000% 2027-Aug 101.966 - 101.966 102.094 - 102.156 2.581 - 2.649 6 $240,000 0.19
Minnesota St Ref-st Trunk Hwy-ser E
60412AVE0
3.000% 2030-Aug 99.186 - 99.186 - - 2 $80,000
Minnesota St Various Purp-ser A
60412AWK5
5.000% 2030-Sep 107.525 - 107.525 - - 1 $10,000
Minnesota St St Trunk Hwy-ser B
60412AXE8
5.000% 2029-Sep - 106.106 - 106.106 2.856 - 2.856 2 $20,000
Minnesota St Various Purp-ser A-group 1
60412AXZ1
5.000% 2029-Aug 105.718 - 105.718 - - 2 $20,000
Minnesota St Trunk Hwy-ser B
60412AY49
5.000% 2034-Aug 111.235 - 111.235 111.800 - 111.800 3.293 - 3.293 4 $130,000 0.565
Minnesota St Trunk Hwy-ser B
60412AY80
5.000% 2038-Aug - - - 2 $50,000
Minnesota St St Trunk Hwy-ser B
60412AYZ0
5.000% 2033-Aug 109.481 - 109.481 110.084 - 110.084 3.117 - 3.117 4 $260,000 0.603
Minnesota St Trunk Hwy-ser B
60412AZ55
4.125% 2043-Aug 96.077 - 96.077 - - 1 $190,000
Minnesota St Mun Pwr Agy Elec Rev
60412PDW7
5.000% 2032-Oct 100.000 - 100.000 - - 1 $20,000
Minnesota St Mun Pwr Agy Elec Rev
60412PDY3
3.750% 2034-Oct 100.000 - 100.000 - - 1 $25,000
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A
60412PEV8
4.000% 2032-Oct 99.773 - 99.773 100.000 - 100.000 3.932 - 3.932 4 $120,000 0.227
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A
60412PEY2
5.000% 2035-Oct 100.100 - 100.100 100.125 - 100.125 3.129 - 3.129 6 $3,220,000 0.025
Minnesota St Mun Pwr Agy Elec Rev
60412PFW5
4.000% 2041-Oct - 100.090 - 100.090 2.751 - 2.751 3 $600,000
Minnesota St Mun Pwr Agy Elec Rev Ref
60412PGT1
5.000% 2046-Oct 104.260 - 104.414 104.896 - 104.896 4.390 - 4.390 8 $1,920,000 0.636
Minnesota St Mun Pwr Agy Elec Rev Ref
60412PGV6
5.000% 2051-Oct 103.079 - 103.079 103.154 - 103.154 4.603 - 4.603 3 $300,000 0.075
Minnesota St Ctfs Partn St Office Bldg Proj
604140XK4
5.000% 2031-Nov - 108.889 - 108.889 3.120 - 3.120 1 $30,000
Minnesota St Ctfs Partn St Office Bldg Proj
604140XR9
5.000% 2037-Nov 106.997 - 106.997 - - 1 $45,000
Minnesota St Ctfs Partn St Office Bldg Proj
604140XS7
5.000% 2038-Nov 105.602 - 105.602 - - 2 $40,000
Minnesota St Ctfs Partn St Office Bldg Proj
604140XV0
5.000% 2041-Nov 104.242 - 104.242 - - 1 $120,000
Minnesota St Ctfs Partn St Office Bldg Proj
604140XW8
5.000% 2042-Nov - 103.857 - 104.340 4.289 - 4.366 4 $40,000
Minnesota St Ctfs Partn Ref-legislative Office Fac
604140YD9
5.000% 2031-Jun 108.443 - 108.443 - - 1 $895,000
Minnesota St Ctfs Partn Ref-legislative Office Fac
604140YL1
5.000% 2038-Jun 109.497 - 109.497 - - 1 $15,000
Minnesota St Colleges & Univ Rev Fd-ser A
60414FRK8
5.000% 2026-Oct 100.082 - 100.082 - - 1 $50,000
Minnesota St Colleges & Univ Rev Fd-ser A
60414FRN2
5.000% 2029-Oct 105.552 - 105.552 - - 2 $80,000
Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A
60414HAQ9
5.000% 2041-Oct - - - 2 $120,000
Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A
60414HBL9
5.000% 2041-Oct 103.583 - 103.583 105.649 - 105.649 4.243 - 4.243 3 $365,000 2.066
Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A
60414HBM7
5.000% 2042-Oct 102.787 - 102.787 - - 1 $255,000
Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A
60414HBN5
5.000% 2043-Oct 102.270 - 102.270 - - 1 $800,000
Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A
60414HBP0
5.000% 2044-Oct 101.891 - 101.891 - - 1 $765,000
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3D4
5.000% 2027-Mar 100.978 - 100.978 100.993 - 100.993 2.961 - 2.961 2 $40,000 0.015
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3E2
5.000% 2028-Mar 100.868 - 100.868 - - 1 $40,000
Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College
60416H4W1
4.000% 2041-Oct - 91.300 - 91.300 4.818 - 4.818 1 $10,000
Minnesota St Higher Ed Facs Auth Rev Ref-taxable-st Catherines Univ
60416JAS9
4.937% 2050-Oct - 73.300 - 73.300 7.310 - 7.310 1 $250,000
Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc
60416JCX6
4.000% 2040-Dec - 89.750 - 89.750 5.015 - 5.015 2 $20,000
Minnesota St Higher Ed Facs Auth Rev St Olaf College
60416JDB3
4.000% 2050-Oct - 85.937 - 87.875 4.860 - 5.012 5 $50,000
Minnesota St Higher Ed Facs Auth Rev Carleton College
60416JHN3
5.000% 2053-Mar 100.311 - 100.945 100.401 - 101.028 4.814 - 4.927 5 $125,000 0.717
Minnesota St Higher Ed Facs Auth Rev Taxable-univ St Thomas-ser C
60416JJG6
4.932% 2033-Oct 96.880 - 96.880 - - 1 $60,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser E
60416S6D7
1.750% 2028-Jan - 98.167 - 98.167 3.172 - 3.172 3 $165,000
Minnesota St Hsg Fin Agy Sts Appropriation-hsg
60416S7Y0
4.000% 2028-Aug - 102.125 - 102.125 2.847 - 2.847 2 $10,000
Minnesota St Hsg Fin Agy Non-amt Non Ace-residential
60416SCT5
3.600% 2033-Jul 97.803 - 97.803 98.803 - 98.803 3.800 - 3.800 2 $50,000 1
Minnesota St Hsg Fin Agy Non-amt Non Ace-residential
60416SCV0
3.900% 2043-Jul 89.063 - 89.063 - - 1 $5,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential
60416SPL8
3.150% 2037-Jan 85.102 - 85.102 85.402 - 85.402 4.974 - 4.974 2 $10,000 0.3
Minnesota St Hsg Fin Agy St Apppropriation-hsg
60416T2V9
5.000% 2031-Aug - 108.312 - 108.312 3.158 - 3.158 2 $10,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416T7W2
5.960% 2051-Jan - 98.320 - 98.320 6.093 - 6.093 2 $50,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G
60416TAW8
1.500% 2029-Jan - 94.823 - 94.823 3.848 - 3.848 2 $20,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G
60416TAX6
1.550% 2029-Jul 92.669 - 92.669 - - 2 $10,000
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser E
60416TFZ6
1.250% 2027-Jul - 97.810 - 97.824 3.955 - 3.973 5 $105,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D
60416TH76
4.500% 2043-Jul 96.457 - 96.457 - - 2 $90,000
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416TKJ6
5.000% 2031-Aug 108.209 - 108.209 - - 2 $20,000
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416TUB2
5.000% 2028-Aug 104.022 - 104.022 - - 1 $1,985,000+
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416TV70
5.504% 2038-Jul 96.580 - 96.580 98.050 - 98.050 5.732 - 5.732 4 $20,000 1.47
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser L
60416TXN3
4.900% 2030-Jan 101.613 - 103.818 104.118 - 104.118 3.574 - 3.574 5 $90,000 2.505
Minnesota St Hsg Fin Agy Rental Hsg-ser D-1
60416U2D6
5.100% 2068-Aug 100.750 - 100.750 101.458 - 102.800 4.672 - 4.873 8 $145,000 2.05
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416UC37
5.058% 2036-Jul 95.574 - 95.574 95.574 - 95.574 5.650 - 5.650 2 $30,000 0
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416UEP6
5.915% 2044-Jul 98.000 - 98.000 - - 1 $5,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin-
60416UHH1
4.739% 2031-Jul 98.500 - 98.500 99.390 - 99.390 4.881 - 4.881 4 $40,000 0.89
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin-
60416UHU2
5.850% 2048-Jul - 97.596 - 98.596 5.965 - 6.049 4 $40,000
Minnesota St Hsg Fin Agy Rental Hsg-ser E-1
60416URH0
5.250% 2067-Aug - 101.098 - 101.098 5.059 - 5.059 2 $20,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416UTT2
6.014% 2045-Jul - 100.000 - 100.000 6.012 - 6.012 1 $160,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L
60416UW68
4.750% 2048-Jan - 99.325 - 99.325 4.800 - 4.800 2 $100,000
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416UYB5
5.000% 2031-Aug 107.305 - 107.305 - - 1 $10,000
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416UYN9
5.000% 2042-Aug - 104.308 - 104.308 4.350 - 4.350 2 $340,000
Minnetonka Minn Indpt Sch Dist No 276 Ref-alternative Facs-ser D
6041958G5
5.000% 2032-Feb 108.673 - 108.673 108.798 - 108.798 3.214 - 3.214 2 $20,000 0.125
Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser E
604204VS3
3.000% 2038-Oct 81.272 - 81.272 82.180 - 82.180 4.981 - 4.981 3 $15,000 0.908
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049202W7
5.000% 2039-Jan 103.161 - 103.161 103.311 - 103.311 4.464 - 4.464 3 $75,000 0.15
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049203B2
5.000% 2044-Jan 99.953 - 99.953 100.453 - 100.453 4.924 - 4.924 2 $20,000 0.5
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049203D8
4.000% 2049-Jan - 85.351 - 85.351 5.107 - 5.107 1 $5,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049203E6
5.250% 2054-Jan 100.285 - 100.285 103.368 - 103.368 4.700 - 4.700 9 $270,000 3.083
Moorhead Minn Impt-ser A
616142NY7
4.000% 2038-Feb - 98.913 - 98.913 4.120 - 4.120 3 $105,000
Moorhead Minn Ref & Impt-ser B
616142PN9
5.000% 2027-Feb 100.808 - 100.808 100.821 - 100.821 2.952 - 2.952 2 $20,000 0.013
Moorhead Minn Ref & Impt-ser B
616142TF2
5.000% 2029-Feb - - - 3 $15,000
Moorhead Minn Ref-flood Mitigation-ser C
616142TU9
5.000% 2028-Feb 103.044 - 103.044 103.114 - 103.114 2.729 - 2.729 2 $20,000 0.07
Moorhead Minn Impt-ser A
616142UP8
5.000% 2034-Feb 107.501 - 107.501 - - 1 $50,000
Moorhead Minn Sales Tax-ser B
616142WB7
5.000% 2031-Aug 108.147 - 108.147 - - 2 $30,000
Moorhead Minn Ref & Wastewater Impt-ser B
616142XA8
5.000% 2033-Feb 109.339 - 109.339 109.441 - 109.441 3.350 - 3.350 3 $30,000 0.102
Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A
616157VM2
5.000% 2032-Feb 108.920 - 108.920 - - 1 $15,000
Moorhead Minn Economic Dev Auth Lease Rev Ser A
61615HAL5
5.000% 2038-Feb 106.479 - 106.479 106.554 - 106.554 4.151 - 4.151 2 $350,000 0.075
Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc
61616AAH8
4.750% 2031-Dec - 100.000 - 100.000 4.657 - 4.657 1 $10,000
Mora Minn Indpt Sch Dist No 332 Sch Bldg-ser A
616395HH5
2.000% 2033-Feb 84.235 - 84.235 - - 1 $5,000
Mora Minn Indpt Sch Dist No 332 Sch Bldg-ser A
616395HP7
2.125% 2039-Feb 71.271 - 71.271 71.875 - 71.875 5.235 - 5.235 3 $150,000 0.604
Morris Area Schs Minn Indpt Sch Dist No 2769 Cap Apprec-sch Bldg-ser A
617877CZ6
N/R 2031-Feb 85.260 - 85.260 85.260 - 85.260 3.650 - 3.650 2 $20,000 0
Mounds View Minn Indpt Sch Dist No 621 Facs Maintenance-ser A
6206372P2
5.000% 2035-Feb 109.366 - 109.366 109.466 - 109.466 3.346 - 3.346 3 $30,000 0.1
Mountain Iron-buhl Minn Indpt Sch Dist No 712 Sch Bldg-ser A
624142DE2
3.000% 2035-Feb - 89.710 - 89.710 4.482 - 4.482 2 $30,000
Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A
624142ED3
5.000% 2031-Feb - 108.026 - 108.026 3.040 - 3.040 2 $20,000
Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A
624142EF8
5.000% 2033-Feb 108.630 - 108.630 - - 3 $45,000
Nashwauk Keewatin Minn Indpt Sch Dist No 319 Sch Bldg-ser A
631500CL7
5.000% 2028-Feb 102.985 - 102.985 103.028 - 103.028 2.791 - 2.791 2 $30,000 0.043
New London Spicer Minn Indpt Sch Dist No 345 Facs Maint & Tax Abatement
646666PG6
4.375% 2041-Feb 99.315 - 99.315 - - 2 $200,000
New Prague Minn Ref-ser A
648159ZS3
5.000% 2029-Feb 104.038 - 104.038 - - 4 $40,000
New Prague Minn Elec Rev Ser A
648165CE6
5.000% 2035-Dec - 108.771 - 108.771 3.862 - 3.862 2 $330,000
New Prague Minn Elec Rev Ser A
648165CG1
5.000% 2037-Dec - 106.627 - 106.627 4.129 - 4.129 2 $260,000
New Prague Minn Elec Rev Ser A
648165CN6
4.000% 2043-Dec - 94.156 - 94.156 4.490 - 4.490 4 $400,000
New Prague Minn Elec Rev Ser A
648165CS5
4.250% 2047-Dec 92.343 - 92.343 92.593 - 92.593 4.810 - 4.810 3 $45,000 0.25
New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C
64817EAL2
5.000% 2037-Feb - 106.636 - 106.636 4.060 - 4.060 4 $40,000
Nicollet Minn Indpt Sch Dist No 507 Ser B
654083DK7
2.000% 2032-Feb - - - 2 $330,000
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A
657781LX6
4.000% 2029-Feb - 100.488 - 100.492 2.771 - 2.781 5 $80,000
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A
657781MF4
3.100% 2037-Feb - 89.622 - 89.622 4.350 - 4.350 5 $405,000
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A
657781MK3
3.200% 2041-Feb - 82.475 - 82.475 4.911 - 4.911 3 $30,000
North Mankato Minn Ref-ser C
660751PB8
4.000% 2027-Dec - 101.622 - 101.622 2.661 - 2.661 2 $150,000
North Mankato Minn Ser B
660751RH3
5.000% 2034-Feb - 110.720 - 110.720 3.353 - 3.353 2 $50,000
North Mankato Minn Ser B
660751RN0
4.000% 2039-Feb - 99.270 - 99.270 4.075 - 4.075 1 $120,000
North Mankato Minn Port Auth Commn Ser A
660760EN5
4.375% 2051-Feb 95.476 - 95.476 97.640 - 97.640 4.536 - 4.536 4 $120,000 2.164
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser A
662152DG9
4.000% 2028-Feb - 100.439 - 100.439 2.902 - 2.902 3 $30,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A
662152GV3
4.000% 2028-Feb 101.455 - 101.455 101.977 - 101.977 2.560 - 2.560 4 $155,000 0.522
Northeast Met Inter Sch Dist No 916 Minn Ctfs Partn Ser A
664259BW7
3.000% 2029-Feb 98.052 - 98.052 - - 1 $10,000
Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B
66618QAE7
5.000% 2031-Feb 107.124 - 107.124 - - 1 $15,000
Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B
66618QAR8
4.500% 2042-Feb 95.444 - 95.444 - - 3 $15,000
Norwood Young America Minn Impt & Util-ser A
669738PN0
5.000% 2034-Feb - 109.301 - 109.301 3.560 - 3.560 1 $25,000
Oak Grove Minn Cap Impt Plan-ser A
671269CQ9
5.000% 2037-Feb 108.283 - 108.283 - - 2 $130,000
Oakdale Minn Impt-ser A
672088LR0
5.000% 2029-Feb 104.627 - 104.627 - - 2 $100,000
Oakdale Minn Impt Abatement Sales Tax Cip
672088MX6
4.000% 2049-Feb - 91.627 - 91.627 4.603 - 4.603 2 $20,000
Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance
6884432D1
5.000% 2035-Feb 107.299 - 107.299 - - 1 $60,000
Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A
6884432R0
5.000% 2029-Feb 104.941 - 104.941 - - 1 $105,000
Osseo Minn Indpt Sch Dist No 279 Facs Maint-osseo Pub Schs
688443Y38
5.000% 2027-Feb - 100.907 - 100.907 2.741 - 2.741 1 $10,000
Osseo Minn Indpt Sch Dist 279 Ctfs Partn Ser B
688445AZ8
3.250% 2029-Feb 98.500 - 98.500 100.000 - 100.000 3.206 - 3.206 2 $20,000 1.5
Otsego Minn Economic Dev Auth Lease Rev Lease With Opt To Pur Proj
689152AL0
5.000% 2037-Feb - 105.330 - 105.330 4.047 - 4.047 4 $40,000
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564RK7
4.000% 2028-Feb 101.363 - 101.363 101.463 - 101.463 2.930 - 2.930 3 $60,000 0.1
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564RN1
3.000% 2031-Feb - 99.096 - 99.096 3.221 - 3.221 3 $75,000
Pine Island Minn Indpt Sch Dist No 255 Ref-taxable-sch Bldg-ser A
722647MN1
2.500% 2042-Feb - - - 2 $1,500,000
Pipestone-jasper Minn Indpt Sch Dist No 2689 Sch Bldg-ser A
724114BY8
5.000% 2030-Feb - 105.368 - 105.368 2.682 - 2.682 2 $1,000,000
Plymouth Minn Tax Abatement-ser A
7297732F7
4.000% 2030-Feb - 102.175 - 102.175 3.055 - 3.055 2 $50,000
Princeton Minn Indpt Sch Dist No 477 Sch Bldg-ser A
742259PV0
3.000% 2028-Feb 99.500 - 99.500 - - 2 $200,000
Prinsburg Minn Ref-swr & Wtr-ser A
742548AJ9
3.750% 2045-Jan 81.831 - 81.831 - - 1 $50,000
Prior Lake Minn Ser A
742617FM0
5.000% 2032-Dec - - - 1 $25,000
Ramsey Cnty Minn Cap Impt Plan-ser A
751622B91
4.000% 2041-Feb 96.695 - 96.695 - - 2 $50,000
Ramsey Cnty Minn Cap Impt Plan-ser B
751622XR7
5.000% 2034-Feb - 108.833 - 108.833 3.207 - 3.207 2 $20,000
Rice Cnty Minn Pub Safety Ctr-ser A
762698KG2
5.000% 2030-Feb 106.721 - 106.721 - - 2 $200,000
Rice Cnty Minn Pub Safety Ctr-ser A
762698KT4
5.000% 2041-Feb 103.174 - 103.290 103.293 - 103.293 4.310 - 4.310 4 $360,000 0.119
Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser A
770265EZ5
3.000% 2027-Feb 98.979 - 98.979 - - 2 $20,000
Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser A
770265KR6
5.000% 2036-Feb 106.617 - 106.617 - - 2 $70,000
Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser A
770265KX3
4.500% 2042-Feb 98.959 - 98.959 - - 3 $105,000
Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser A
770265LG9
5.000% 2037-Feb 107.343 - 107.343 - - 1 $150,000
Rochester Minn Tax Abatement-ser A
771588VW7
5.000% 2038-Feb - 106.806 - 106.806 3.793 - 3.793 3 $15,000
Rochester Minn Sales Tax-ser A
771588YF1
4.000% 2040-Feb - 99.074 - 99.074 4.090 - 4.090 3 $150,000
Rochester Minn Elec Util Rev Ref-ser E
77158PEF5
3.000% 2029-Dec 98.620 - 98.620 - - 2 $100,000
Rochester Minn Indpt Sch Dist No 535 Facs Maintenance-ser B
771614RS5
5.000% 2028-Feb 100.669 - 100.669 100.729 - 100.729 3.177 - 3.177 2 $20,000 0.06
Rochester Minn Indpt Sch Dist No 535 Ctfs Partn Full Term-ser A
771617EJ2
3.250% 2027-Feb 98.700 - 98.700 99.895 - 99.895 3.500 - 3.500 2 $40,000 1.195
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B
771902GZ0
5.000% 2029-Nov - 106.333 - 106.333 2.910 - 2.910 2 $20,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B
771902HA4
5.000% 2031-Nov - 109.275 - 109.275 3.055 - 3.055 2 $20,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B
771902HB2
5.000% 2033-Nov - 110.751 - 110.751 3.308 - 3.308 2 $230,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B
771902HC0
5.000% 2034-Nov - 111.093 - 111.093 3.435 - 3.435 3 $30,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B
771902HD8
5.000% 2035-Nov - 110.830 - 111.127 3.569 - 3.605 3 $440,000
Rochester Minn Health Care Facs Rev Mayo Clinic
771902HL0
3.250% 2041-Nov 82.455 - 82.455 - - 1 $25,000
Rochester Minn Health Care Facs Rev Mayo Clinic-ser A
771902HQ9
4.375% 2053-Nov 91.329 - 91.329 - - 1 $50,000
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D
771902HS5
1.900% 2064-Nov 100.000 - 100.000 - - 2 $2,200,000+
Rochester Minn Health Care Facs Rev Mayo Clinic-ser A
771902HW6
5.000% 2036-Nov 110.099 - 110.182 - - 4 $80,000
Rochester Minn Health Care Facs Rev Mayo Clinic-ser A
771902JC8
5.000% 2046-Nov 102.819 - 102.819 - - 2 $10,000
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B
771902JD6
1.400% 2066-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj
771906DR2
5.000% 2048-Aug 76.250 - 76.250 - - 1 $30,000
Rock Ridge Minn Indpt Sch Dist No 2909 Rock Ridge Pub Schs
77267QAR9
4.000% 2041-Feb 93.381 - 93.381 - - 2 $10,000
Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A
774836FQ8
5.000% 2027-Feb - 100.789 - 100.789 3.030 - 3.030 2 $40,000
Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A
774836FR6
4.000% 2028-Feb 100.180 - 100.180 100.380 - 100.380 3.047 - 3.047 3 $75,000 0.2
Rosemount Minn Str Recon & Cap Impt Plan-
7775773P0
4.000% 2040-Feb 96.964 - 96.964 - - 1 $75,000
Rosemount Minn Str Recon & Cap Impt Plan-
7775773R6
4.000% 2042-Feb 93.361 - 93.688 95.987 - 95.987 4.360 - 4.360 4 $285,000 2.626
Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A
777594A44
5.000% 2030-Feb 105.220 - 105.220 - - 3 $15,000
Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A
777594B50
5.000% 2039-Feb - 106.247 - 106.247 4.016 - 4.016 2 $40,000
Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A
777594B68
4.000% 2040-Feb 95.604 - 95.985 95.654 - 98.466 4.150 - 4.433 5 $930,000 2.862
Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A
777594B76
4.000% 2041-Feb 94.662 - 94.662 - - 2 $30,000
Rosemount Minn Indpt Sch Dist No 196 Facs Maintenance & Sch Bldg
777594ZS4
4.000% 2038-Feb - 98.214 - 98.214 4.198 - 4.198 4 $20,000
Roseville Minn Indpt Sch Dist No 623 Sch Bldg-ser A
778102U84
3.000% 2032-Feb - 98.410 - 98.410 3.323 - 3.323 3 $120,000
Round Lake-brewster Indpt Sch Dist No 2907 Minn Sch Bldg-ser A
779133BY2
5.000% 2036-Feb 106.666 - 106.666 - - 1 $50,000
St Cloud Minn Health Care Rev Centracare Health Sys
78916VEN6
5.000% 2040-May 103.197 - 103.197 - - 3 $30,000
St Cloud Minn Health Care Rev Centracare Health Sys
78916VEP1
5.000% 2041-May - 102.216 - 102.216 4.652 - 4.652 2 $600,000
St Cloud Minn Health Care Rev Centracare Health Sys
78916VET3
4.000% 2050-May 83.960 - 84.273 84.648 - 86.002 5.017 - 5.127 7 $100,000 2.042
St Cloud Minn Health Care Rev Centracare Health Sys
78916VEU0
5.000% 2054-May 98.649 - 99.105 99.274 - 99.695 5.020 - 5.049 10 $5,080,000+ 1.046
St Cloud Minn Indpt Sch Dist No 742 Facs Maintenance-ser B
789177RM6
4.000% 2034-Feb - - - 2 $30,000
St Francis Minn Indpt Sch Dist No 015 Sch Bldg-ser A
789466SS9
3.500% 2041-Feb 85.092 - 85.092 - - 1 $50,000
St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A
789466TR0
4.000% 2037-Feb 100.099 - 100.099 - - 1 $30,000
St Louis Cnty Minn Cap Impt-ser A
791230UW3
5.000% 2026-Dec 100.410 - 100.410 - - 1 $10,000
St Louis Cnty Minn Cap Impt-ser A
791230UX1
5.000% 2027-Dec 102.452 - 102.452 102.489 - 102.489 2.940 - 2.940 2 $40,000 0.037
St Louis Park Minn Ser A
791740P31
4.000% 2029-Feb - 102.888 - 102.888 2.752 - 2.752 2 $50,000
St Louis Park Minn Indpt Sch Dist No 283 Sch Bldg-ser A
791757GJ0
5.000% 2027-Feb 100.697 - 100.697 - - 1 $15,000
St Louis Park Minn Indpt Sch Dist No 283 Sch Bldg-ser A
791757HU4
5.000% 2030-Feb - 106.564 - 106.564 2.960 - 2.960 2 $20,000
St Michael Minn Indpt Sch Dist No 885 Sch Bldg-ser A
792775QV3
3.200% 2032-Feb 96.173 - 96.173 - - 1 $10,000
St Paul Minn Cap Impt-ser A
7928815Y6
3.000% 2027-Mar 99.600 - 99.600 99.600 - 99.600 3.828 - 3.828 3 $75,000 0
St Paul Minn Ref-str Reconstruction-ser C
792882DX7
5.000% 2029-May 105.032 - 105.032 - - 4 $60,000
St Paul Minn Str Reconstr-ser B
792882GG1
5.000% 2034-May - 111.236 - 111.236 3.325 - 3.325 1 $5,000
St Paul Minn Ref-str Constr-ser B
792882HG0
5.000% 2029-Nov 105.920 - 105.920 - - 1 $10,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Y81
5.000% 2027-Feb - 101.023 - 101.023 2.458 - 2.458 3 $30,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Z56
3.000% 2032-Feb 98.023 - 98.023 98.523 - 98.523 3.300 - 3.300 2 $100,000 0.5
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897JZ4
3.000% 2034-Feb 92.833 - 92.833 - - 2 $10,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897KD1
3.250% 2038-Feb 86.320 - 86.320 87.253 - 87.253 4.706 - 4.706 3 $15,000 0.933
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897MM9
4.000% 2035-Feb - 100.367 - 100.367 3.838 - 3.838 2 $40,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897PA2
2.500% 2037-Feb 81.863 - 82.163 82.028 - 82.308 4.665 - 4.703 6 $495,000 0.445
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897PC8
2.500% 2039-Feb 75.610 - 75.610 76.489 - 76.489 5.077 - 5.077 3 $15,000 0.879
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser D
792897RB8
5.000% 2028-Feb 102.597 - 102.597 - - 1 $5,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A
792897RX0
5.000% 2030-Feb - 106.528 - 106.528 2.971 - 2.971 1 $25,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A
792897RY8
5.000% 2031-Feb 107.469 - 107.469 - - 3 $60,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A
792897RZ5
5.000% 2032-Feb 108.449 - 108.449 - - 1 $5,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A
792897SK7
5.000% 2042-Feb - 104.412 - 104.412 4.298 - 4.298 2 $20,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A
792897TF7
4.000% 2044-Feb 92.370 - 92.370 92.470 - 92.470 4.635 - 4.635 3 $150,000 0.1
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A
792897TX8
4.000% 2042-Feb 93.342 - 93.342 95.987 - 95.987 4.360 - 4.360 4 $615,000 2.645
St Paul Minn Indpt Sch Dist No 625 Sch Bldg & Facs Maint-ser B
79289AEL3
4.000% 2042-Feb 95.334 - 95.334 97.318 - 97.318 4.239 - 4.239 4 $200,000 1.984
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp
792905DB4
3.125% 2027-Jul 99.380 - 99.380 100.010 - 100.010 2.962 - 2.962 4 $50,000 0.63
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp
792905DJ7
4.000% 2035-Jul - 97.811 - 97.811 4.300 - 4.300 3 $30,000
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A
792909EY5
5.000% 2026-Nov 99.900 - 99.900 100.150 - 100.150 4.170 - 4.170 2 $3,120,000+ 0.25
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A
792909FB4
5.000% 2029-Nov - 101.500 - 101.500 3.703 - 3.703 1 $10,000
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A
792909FE8
3.125% 2032-Nov 92.985 - 92.985 93.085 - 93.085 4.412 - 4.412 3 $75,000 0.1
St Paul Minn Wtr Rev Ser A
793073JF5
4.000% 2045-Dec 90.556 - 90.556 - - 1 $50,000
Saint Paul Minn Port Auth Dist Energy Rev Ser 1
79308GAM9
4.000% 2041-Oct - 89.910 - 89.910 4.958 - 4.958 3 $45,000
St Peter Minn Indpt Sch Dist No 508 Ser A
793181KJ6
5.000% 2041-Feb - 103.312 - 103.312 4.169 - 4.169 4 $40,000
St Peter Minn Indpt Sch Dist No 508 Ser A
793181KM9
4.000% 2044-Feb 91.219 - 91.219 - - 3 $735,000
Sartell Minn Indpt Sch Dist No 748 Cap Apprec-sch Bldg-ser B
803820LA5
N/R 2032-Feb 76.826 - 76.826 77.712 - 77.712 4.717 - 4.717 3 $15,000 0.886
Sartell Minn Indpt Sch Dist No 748 Sch Bldg-ser A
803820LZ0
5.000% 2042-Feb - 104.931 - 104.931 4.116 - 4.116 3 $735,000
Scott Cnty Minn Cmnty Dev Agy Ref-govtl-dev-ser B
809556FZ1
3.000% 2036-Feb - 86.550 - 86.550 4.792 - 4.792 2 $10,000
Shakopee Minn Indpt Sch Dist No 720 Facs Maintenance-ser B
819190VF3
5.000% 2028-Feb - 103.014 - 103.014 2.801 - 2.801 2 $10,000
Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A
819190XP9
4.000% 2034-Feb 102.045 - 102.045 102.689 - 102.689 3.450 - 3.450 2 $830,000 0.644
Shoreview Minn Ser A
825214PJ2
5.000% 2036-Feb 110.337 - 110.337 110.397 - 110.397 3.558 - 3.558 2 $20,000 0.06
South St Paul Minn Spl Sch Dist No 006 Ref-sch Bldg-ser A
839822SA2
4.000% 2032-Feb - 102.271 - 102.271 3.289 - 3.289 2 $50,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance
840610UR8
5.000% 2028-Feb 102.895 - 102.895 - - 1 $50,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance
840610US6
5.000% 2029-Feb 104.724 - 104.724 - - 1 $30,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance
840610UZ0
5.000% 2036-Feb 106.330 - 106.330 - - 1 $30,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance
840610VB2
5.000% 2038-Feb - 105.510 - 105.510 3.861 - 3.861 1 $60,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance
840610VM8
5.000% 2030-Feb 106.230 - 106.230 - - 1 $10,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance
840610VP1
5.000% 2032-Feb 108.560 - 108.560 - - 1 $30,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance
840610VQ9
5.000% 2033-Feb - 110.047 - 110.047 3.250 - 3.250 1 $200,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance
840610VZ9
5.000% 2042-Feb - 103.814 - 104.276 4.319 - 4.391 6 $1,005,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A
843375G26
5.000% 2029-Jan 104.623 - 104.623 104.753 - 104.753 2.870 - 2.870 2 $200,000 0.13
Spring Lake Park Minn Cap Impt Plan-ser A
849798KT9
4.000% 2036-Feb - 102.560 - 102.560 3.476 - 3.476 3 $180,000
Springfield Minn Ser B
850833LL6
3.000% 2027-Dec - 99.725 - 99.725 3.219 - 3.219 2 $20,000
Springfield Minn Indpt Sch Dist No 085 Sch Bldg-ser A
850867CQ3
4.000% 2029-Feb - 102.082 - 102.082 3.095 - 3.095 1 $5,000
St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes
85235KAP8
4.000% 2031-Sep - 99.750 - 99.750 4.056 - 4.056 1 $10,000
Stearns Cnty Minn Sales Tax-ser A
857896QM9
5.000% 2037-Dec 110.104 - 110.104 110.119 - 110.119 3.797 - 3.797 2 $630,000 0.015
Stearns Cnty Minn Sales Tax-ser A
857896QT4
5.000% 2043-Dec 105.039 - 105.039 105.044 - 105.044 4.383 - 4.383 2 $8,500,000+ 0.005
Stearns Cnty Minn Sales Tax-ser A
857896RD8
4.000% 2053-Dec 89.601 - 89.601 89.726 - 89.726 4.670 - 4.670 3 $120,000 0.125
Stearns Cnty Minn Sales Tax-ser A
857896RF3
4.375% 2055-Dec 95.218 - 95.408 95.708 - 97.377 4.537 - 4.644 6 $330,000 2.159
Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance
860758SS1
5.000% 2032-Feb - 109.330 - 109.330 3.112 - 3.112 2 $110,000
Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance
860758SX0
5.000% 2037-Feb 105.734 - 105.734 - - 1 $10,000
Stillwater Minn Indpt Sch Dist No 834 Sch Bldg & Facs Maintenance
860758TK7
5.000% 2031-Feb 107.696 - 107.696 - - 2 $20,000
Stillwater Minn Indpt Sch Dist No 834 Sch Bldg & Facs Maintenance
860758TN1
5.000% 2034-Feb 110.796 - 110.796 - - 1 $40,000
Stillwater Minn Indpt Sch Dist No 834 Sch Bldg & Facs Maintenance
860758TV3
4.000% 2041-Feb 95.371 - 95.371 - - 1 $50,000
Three Rivers Park Dist Minn Ser A
885718MQ6
4.000% 2027-Feb 100.312 - 100.312 100.325 - 100.325 3.182 - 3.182 2 $20,000 0.013
University Minn Ser A
914460PV6
5.000% 2027-Sep 102.116 - 102.116 - - 2 $100,000
University Minn Ser A
914460QL7
5.000% 2042-Sep 100.416 - 100.416 101.692 - 101.692 3.252 - 3.252 7 $315,000 1.276
University Minn Ref-ser B
914460TE0
5.000% 2029-Oct 105.853 - 105.853 - - 2 $30,000
University Minn Ref-ser A
914460XB1
5.000% 2032-Jan 108.453 - 108.759 - - 6 $180,000
University Minn Ref-ser A
914460XD7
5.000% 2034-Jan 109.988 - 109.988 110.088 - 110.088 3.430 - 3.430 3 $30,000 0.1
University Minn Ref-ser A
914460XF2
5.000% 2036-Jan 108.300 - 108.300 108.360 - 108.360 3.686 - 3.686 2 $80,000 0.06
University Minn Ref-ser A
914460XG0
5.000% 2037-Jan 107.263 - 107.271 - - 3 $25,000
University Minn Ref-ser A
914460XH8
5.000% 2038-Jan 106.504 - 106.504 107.274 - 107.274 3.850 - 3.850 3 $100,000 0.77
University Minn Ref-ser A
914460XN5
5.000% 2043-Jan - 106.152 - 106.152 4.021 - 4.021 2 $80,000
University Minn Ref-ser B
914460XU9
5.000% 2029-Feb 104.840 - 104.840 - - 1 $50,000
University Minn Ref-ser B
914460XY1
5.000% 2033-Feb 109.741 - 109.741 109.744 - 109.744 3.300 - 3.300 2 $60,000 0.003
University Minn Ref-ser B
914460YA2
5.000% 2035-Feb 109.299 - 109.299 - - 2 $20,000
University Minn Ref-ser B
914460YC8
5.000% 2037-Feb 107.526 - 107.526 - - 1 $25,000
University Minn Ref-ser A
914460YS3
5.000% 2039-Apr - 107.527 - 107.527 4.044 - 4.044 2 $30,000
University Minn Spl Purp Rev Ref-st Supported Stadium Debt
914468EZ2
3.250% 2031-Aug - 99.479 - 99.479 3.365 - 3.365 1 $10,000
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FL2
5.000% 2032-Aug - - - 2 $10,000
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FN8
5.000% 2034-Aug 110.336 - 110.336 110.850 - 110.850 3.422 - 3.422 2 $130,000 0.514
Victoria Minn Ref & Impt-cip-ser A
926278VH2
2.000% 2034-Feb 81.709 - 81.709 - - 2 $10,000
Virginia Minn Ser A
9278724L2
4.000% 2033-Feb - 98.795 - 98.795 4.216 - 4.216 1 $10,000
Waconia Minn Ser A
930013M46
5.000% 2034-Feb - 110.770 - 110.770 3.346 - 3.346 2 $50,000
Waconia Minn Indpt Sch Dist No 110 Sch Bldg-ser B
930047ML6
3.250% 2039-Feb - - - 1 $10,000
Wadena Minn Health Care Fac Rev Hadc Wadena Llc Proj-ser A
930225AD9
5.250% 2037-Feb - 93.500 - 93.500 6.102 - 6.102 1 $25,000
Wadena Minn Health Care Fac Rev Hadc Wadena Llc Proj-ser A
930225AF4
5.375% 2052-Feb 89.250 - 89.250 - - 1 $25,000
Waite Park Minn Ser A
930727N99
5.000% 2032-Dec - 109.745 - 109.745 3.270 - 3.270 1 $25,000
Warroad Minn Indpt Sch Dist No 690 Sch Bldg-ser D
936291FX6
2.750% 2036-Feb 84.526 - 84.526 - - 2 $100,000
Warroad Minn Indpt Sch Dist No 690 Sch Bldg-ser A
936291GZ0
4.000% 2028-Feb - 100.508 - 100.508 2.732 - 2.732 4 $200,000
Washington Cnty Minn Ref-ser A
937785UX9
2.250% 2028-Feb 98.910 - 98.910 99.239 - 99.239 2.804 - 2.804 4 $100,000 0.329
Washington Cnty Minn Ref-ser A
937785UZ4
2.500% 2030-Feb 97.872 - 97.872 98.072 - 98.072 3.100 - 3.100 3 $1,305,000 0.2
Washington Cnty Minn Ref-ser A
937785VB6
2.900% 2032-Feb 94.781 - 94.781 - - 1 $25,000
Watonwan Cnty Minn Ditch Bd
942588KH6
4.000% 2032-Feb - 103.652 - 103.652 3.100 - 3.100 1 $35,000
Wayzata Minn Tax Increment-ser A
946796XF1
2.750% 2031-Feb - 96.166 - 96.166 3.700 - 3.700 1 $10,000
Wayzata Minn Indpt Sch Dist No 284 Sch Bldg-ser A
946813WK4
3.125% 2037-Feb 87.089 - 87.089 - - 1 $5,000
Wayzata Minn Indpt Sch Dist No 284 Ref-sch Bldg & Alternative
946813YP1
5.000% 2036-Feb 107.516 - 107.516 108.016 - 108.016 3.588 - 3.588 2 $30,000 0.5
Wayzata Minn Indpt Sch Dist No 284 Sch Bldg-ser B
946813YT3
5.000% 2031-Feb - 108.160 - 108.160 3.009 - 3.009 2 $60,000
Wayzata Minn Indpt Sch Dist No 284 Ctfs Partn Ser B
946822CA9
2.500% 2035-Feb - - - 1 $25,000
West St Paul Minn Indpt Sch Dist No 197 Facs Maintenance-ser A
955686TR1
4.000% 2027-Feb 100.402 - 100.402 100.415 - 100.415 2.961 - 2.961 2 $60,000 0.013
West St Paul Minn Indpt Sch Dist No 197 Facs Maintenance-ser A
955686UQ1
4.000% 2038-Feb 98.262 - 98.262 - - 2 $40,000
West St Paul Minn Indpt Sch Dist No 197 Facs Maintenance-ser A
955686UR9
4.000% 2039-Feb 97.368 - 97.368 - - 2 $80,000
Westonka Minn Indpt Sch Dist No 277 Sch Bldg-ser A
960906GB5
5.000% 2039-Feb - 104.486 - 104.486 4.067 - 4.067 4 $40,000
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A
963439A87
3.000% 2031-Feb 97.971 - 97.971 97.971 - 97.971 3.500 - 3.500 2 $30,000 0
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A
963439C51
3.000% 2044-Feb 77.320 - 77.320 78.818 - 78.818 4.810 - 4.810 3 $750,000 1.498
White Bear Lake Minn Indpt Sch Dist No 624 Facs Maintenance-ser A
963439G73
5.000% 2029-Feb 104.633 - 104.633 - - 2 $20,000
White Bear Lake Minn Indpt Sch Dist No 624 Facs Maintenance-ser A
963439G81
5.000% 2030-Feb 106.030 - 106.030 - - 1 $20,000
Willmar Minn Impt-ser A
970856KB5
5.000% 2035-Feb - 109.028 - 109.028 3.738 - 3.738 2 $30,000
Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A
970871RV3
5.000% 2029-Feb 104.853 - 104.853 105.134 - 105.134 2.780 - 2.780 2 $200,000 0.281
Worthington Minn Impt-ser A
9818485V2
5.000% 2029-Feb - 104.532 - 104.532 3.020 - 3.020 3 $120,000
Worthington Minn Impt-ser A
9818485W0
5.000% 2030-Feb - 105.969 - 105.969 3.130 - 3.130 3 $75,000
Worthington Minn Impt-ser A
9818485X8
5.000% 2031-Feb - 107.020 - 107.020 3.270 - 3.270 3 $90,000
Worthington Minn Impt-ser A
9818486G4
4.000% 2040-Feb - 100.972 - 100.972 3.875 - 3.875 2 $1,320,000
Worthington Minn Impt-ser A
9818486H2
4.000% 2041-Feb - 100.600 - 100.600 3.923 - 3.923 3 $765,000
Wright Cnty Minn Ref-jail-ser A
982271RJ9
4.000% 2027-Dec - 100.210 - 100.210 3.093 - 3.093 2 $20,000
Wright Cnty Minn Cap Impt Plan-ser A
982271RT7
5.000% 2026-Dec 100.430 - 100.430 - - 1 $10,000
Wright Cnty Minn Ctfs Partn Ser A
982276AM9
5.000% 2031-Dec - 105.424 - 105.424 3.223 - 3.223 2 $40,000
Wright Cnty Minn Ctfs Partn Ser A
982276AP2
4.000% 2033-Dec 100.486 - 100.486 - - 2 $40,000
Wright Cnty Minn Ctfs Partn Ser A
982276AS6
4.000% 2036-Dec 99.413 - 99.413 99.483 - 99.483 4.062 - 4.062 3 $135,000 0.07
Wyoming Minn Economic Dev Auth Lease Rev Ser A
983362AN4
4.000% 2040-Feb - 99.764 - 99.764 4.023 - 4.023 2 $1,040,000
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance
989786EV6
2.000% 2032-Feb 85.525 - 85.525 - - 3 $15,000

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