Search by CUSIP:

Market Activity

Minnesota State

Reports

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

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Afton Minn Ref-tax Abatement-ser A 008347BG0	4.000%	2024-Feb	-	109.413 - 109.413	1.006 - 1.006	2	$20,000
Alexandria Minn Taxable-cap Impt-ser A- Build 015104RZ7	3.800%	2022-Feb	-	102.336 - 102.336	1.839 - 1.839	1	$100,000
Andover Minn Senior Hsg Rev Ref-presbyterian Homes Inc Pj 03431RAA1	1.110%	2033-Nov	100.000 - 100.000	-	-	1	$150,000
Anoka Cnty Minn Charter Sch Lease Rev Ser A 036214AL8	5.000%	2043-Jun	101.760 - 101.760	-	-	3	$30,000
Anoka Cnty Minn Hsg & Redev Auth Ref-hsg Dev-ser A 03622AFR5	4.000%	2022-Feb	-	105.551 - 105.551	1.380 - 1.380	1	$475,000
Anoka Cnty Minn Hsg & Redev Auth Ref-hsg Dev-ser A 03622AFS3	4.000%	2023-Feb	-	-	-	1	$430,000
Anoka Cnty Minn Regl Rr Auth Ref-ltd Tax-ser A 036269BN7	3.000%	2027-Feb	-	106.797 - 106.797	1.331 - 1.331	3	$45,000
Anoka-hennepin Minn Indpt Sch Dist No 11 Ref-ser A 0363032B0	4.000%	2020-Feb	100.509 - 100.509	100.559 - 100.559	1.222 - 1.222	3	$125,000	0.05
Anoka Minn Hsg & Healthcare Rev Sr-walker Methodist Plaza 03632QAJ1	5.600%	2050-Jul	103.000 - 103.000	-	-	1	$110,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 03789YCQ7	4.375%	2047-Jan	-	102.685 - 102.685	3.056 - 3.056	3	$90,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 03789YDH6	5.000%	2047-Jan	98.000 - 99.750	101.875 - 102.816	3.606 - 4.065	7	$140,000	4.816
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 03789YDJ2	5.000%	2052-Jan	98.749 - 98.749	99.100 - 101.474	4.263 - 5.057	9	$125,000	2.725
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-third 03789YDQ6	5.750%	2052-Jan	74.970 - 74.970	75.570 - 75.570	7.842 - 7.842	3	$45,000	0.6
Barnesville Minn Indpt Sch Dist No 146 Sch Bldg-ser A 068005EX1	3.000%	2039-Feb	-	103.915 - 103.915	2.470 - 2.470	2	$60,000
Baudette Minn Ser A 071599BS2	2.250%	2022-Feb	101.268 - 101.268	-	-	3	$315,000
Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj 075683BA9	5.000%	2041-May	103.000 - 103.000	-	-	1	$40,000
Big Stone Cnty Minn Cap Impt Plan-st Aid-ser A 089648DF3	2.750%	2050-Feb	-	-	-	1	$25,000
Blaine Minn Cap Impt Plan-ser B 092765HE9	5.000%	2025-Feb	117.649 - 117.649	-	-	1	$15,000
Brainerd Minn Indpt Sch Dist No 181 Ctfs Partn Ser B 105009AA2	5.000%	2020-Apr	-	101.285 - 101.285	1.467 - 1.467	1	$90,000
Brooklyn Center Minn Impt & Util-ser A 113835S29	5.000%	2021-Feb	104.444 - 104.444	-	-	1	$295,000
Brooklyn Ctr Minn Economic Dev Auth Lease Rev Mun Liquor Store Proj-ser B 11384PAH0	3.000%	2029-Feb	-	107.161 - 107.161	2.047 - 2.047	2	$200,000
Buffalo Minn Health Care Rev Ref-central Minn Sr Hsg Proj-a 119644AL6	5.500%	2033-Sep	97.680 - 97.680	-	-	2	$10,000
Burnsville Minn Ref-tax Abatement-ser B 122458R61	2.000%	2025-Dec	102.011 - 102.011	-	-	3	$3,180,000+
Burnsville Minn Ref-impt & Util-ser A 122458Y97	5.000%	2023-Dec	-	114.865 - 114.865	1.240 - 1.240	1	$745,000
Byron Minn Indpt Sch Dist No 531 Ref-sch Bldg-ser A 124637HW2	3.000%	2023-Feb	100.000 - 100.000	-	-	1	$25,000
Cambridge Minn Ser A 132339A93	3.000%	2028-Feb	106.675 - 106.675	-	-	3	$1,155,000
Cambridge Minn Hsg & Health Care Fac Rev Sr-walker Methodist Levande 13234NBP4	4.350%	2027-Mar	103.000 - 103.000	-	-	1	$15,000
Cambridge Minn Hsg & Health Care Fac Rev Sr-walker Methodist Levande 13234NBW9	5.250%	2052-Mar	105.000 - 105.000	-	-	1	$30,000
Carlton Minn Health Care & Hsg Facs Rev Ref-inter-faith Care Ctr Pj 143042AQ2	5.500%	2024-Apr	98.000 - 98.000	-	-	1	$10,000
Carlton Minn Health Care & Hsg Facs Rev Ref-inter-faith Care Ctr Pj 143042AR0	5.700%	2036-Apr	97.750 - 98.250	-	-	2	$65,000
Chaska Minn Ref-wtr-ser A 161664AT4	3.500%	2028-Dec	102.439 - 102.439	-	-	2	$20,000
Chaska Minn Util-ser C 161664KJ5	3.000%	2027-Feb	-	109.131 - 109.131	1.650 - 1.650	1	$25,000
Chaska Minn Indpt Sch Dist No 112 Ref-ser A 161681SH5	5.000%	2021-Feb	-	104.571 - 104.571	1.161 - 1.161	1	$150,000
Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser A 161825DG6	3.000%	2037-Feb	-	103.903 - 103.903	2.201 - 2.201	2	$20,000
Chisago Minn Hsg & Health Care Rev Cdl Homes Llc Proj-ser B 17012CAT0	6.000%	2043-Aug	105.250 - 105.250	-	-	1	$15,000
Cloquet Minn Cap Impt Plan-ser A 189018NZ3	2.600%	2040-Feb	-	99.000 - 99.000	2.664 - 2.664	1	$275,000
Crystal Minn Impt-ser A 229345ZV8	4.200%	2027-Feb	-	100.168 - 100.168	1.838 - 1.838	1	$5,000
Crystal Minn Multifamily Hsg Rev The Cavanagh Proj-ser A 229358AP1	5.250%	2031-Jun	101.250 - 101.250	-	-	1	$10,000
Delano Minn Indpt Sch Dist No 879 Sch Bldg-ser A 245685MC3	4.000%	2024-Feb	110.551 - 110.551	-	-	1	$75,000
District Columbia Hsg Fin Agy Multifamily Hsg Rev Var-pk 7 Minn Benning Proj 25477PNP6	1.140%	2046-Feb	-	100.000 - 100.000	-	1	$0
Duluth Minn Ref-cap Impt-ser C 2644386E7	5.000%	2029-Feb	-	-	-	1	$50,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 26444CHD7	5.250%	2053-Feb	117.790 - 117.790	117.915 - 117.915	2.800 - 2.800	2	$3,000,000+	0.125
Eagan Minn Taxable-tax Increment-ser A 269408MH0	2.000%	2020-Feb	-	100.090 - 100.090	1.546 - 1.546	6	$45,000
East Grand Forks Minn Ref & Impt-ser A 2724255S4	3.000%	2023-Feb	104.753 - 104.753	-	-	1	$50,000
Eden Prairie Minn Wtr-ser A 279518FL3	3.000%	2022-Dec	-	104.967 - 104.967	1.300 - 1.300	1	$70,000
Eden Prairie Minn Wtr-ser A 279518GA6	2.300%	2036-Dec	-	100.000 - 100.000	2.300 - 2.300	1	$285,000
Eden Prairie Minn Indpt Sch Dist No 272 Facs Maintenance-ser A 279533VF7	3.000%	2030-Feb	-	106.848 - 106.848	1.975 - 1.975	3	$75,000
Eden Prairie Minn Indpt Sch Dist No 272 Ref-alt Facs-ser A 279533VK6	5.000%	2021-Feb	104.414 - 104.414	104.522 - 104.522	1.200 - 1.200	4	$350,000	0.108
Eden Valley Minn Impt-ser B 279605FG9	2.600%	2023-Feb	-	103.191 - 103.191	1.128 - 1.128	2	$30,000
Edina Minn Recreational-ser B 280606AV6	4.000%	2021-Feb	101.870 - 101.870	-	-	2	$20,000
Fergus Falls Minn Ser B 314766DV5	5.000%	2028-Feb	-	-	-	2	$410,000
Fertile Minn Nursing Home-ser B 315531DX8	3.000%	2037-Feb	93.000 - 93.000	-	-	1	$15,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A 345874RE3	3.000%	2027-Feb	107.251 - 107.251	-	-	1	$50,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A 345874RU7	3.125%	2041-Feb	-	101.950 - 101.950	2.780 - 2.780	1	$10,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A 345874RZ6	3.250%	2046-Feb	100.542 - 100.542	-	-	2	$20,000
Hastings Minn Indpt Sch Dist No 200 Ref-ser A 418542NR3	5.000%	2020-Feb	-	100.806 - 100.806	1.002 - 1.002	3	$405,000
Hastings Minn Indpt Sch Dist No 200 Cap Apprec-sch Bldg-ser A 418542PM2	N/R	2026-Feb	89.491 - 89.491	-	-	2	$200,000
Hawley Minn Indpt Sch Dist No 150 Facs Maintenance-ser A 420416FH7	3.000%	2028-Feb	-	-	-	1	$25,000
Hennepin Cnty Minn Ref-libr-ser A 4255062D3	4.000%	2022-Dec	99.900 - 99.900	-	-	1	$50,000
Hennepin Cnty Minn Ser B 4255062V3	4.000%	2020-Dec	102.795 - 102.795	-	-	1	$50,000
Hennepin Cnty Minn Ser C 425507FS4	5.000%	2028-Dec	122.963 - 122.963	-	-	1	$100,000
Hennepin Cnty Minn Ser A 425507GQ7	5.000%	2032-Dec	-	126.998 - 126.998	1.431 - 1.431	2	$60,000
Hennepin Cnty Minn Sales Tax-ser B 425507HB9	5.000%	2022-Dec	111.403 - 111.403	111.566 - 111.566	1.160 - 1.160	2	$310,000	0.163
Hennepin Cnty Minn Hsg & Redev Auth Multifamily Rev Holmes Greenway Apts Proj 42552RAF1	1.350%	2021-Dec	-	100.000 - 100.000	-	14	$7,300,000+
Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser A 425533BK1	4.000%	2021-Dec	100.000 - 100.000	-	-	1	$25,000
Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 425538CQ6	5.000%	2019-Dec	100.244 - 100.244	100.269 - 100.269	1.380 - 1.380	2	$120,000	0.025
Hinckley-finlayson Minn Indpt Sch Dist No 2165 Ref-alternative Facs-ser A 433001CP7	2.000%	2026-Feb	-	-	-	2	$460,000
Hopkins Minn Ser B 4398664C5	4.000%	2024-Feb	108.930 - 108.930	-	-	2	$20,000
Hopkins Minn Indpt Sch Dist No 270 Alt Facs-ser A 439881JG9	4.000%	2027-Feb	101.377 - 101.377	-	-	3	$15,000
Houston Cnty Minn Jail-ser C 442056AQ0	3.000%	2020-Feb	-	100.334 - 100.334	1.401 - 1.401	1	$10,000
Houston Cnty Minn Jail-ser C 442056AU1	3.250%	2024-Feb	100.060 - 100.060	-	-	3	$30,000
Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Sch Bldg-ser A 442717BU7	4.000%	2025-Feb	-	111.698 - 111.698	1.141 - 1.141	2	$30,000
Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B 442717CS1	3.000%	2026-Feb	-	107.008 - 107.008	1.282 - 1.282	3	$120,000
Hutchinson Minn Indpt Sch Dist No 423 Sch Bldg-ser A 448348KQ4	5.000%	2024-Feb	114.615 - 114.615	-	-	1	$25,000
Hutchinson Minn Pub Util Rev Ref-ser A 44835ECB2	3.000%	2023-Dec	104.634 - 104.634	-	-	1	$25,000
International Falls Minn Pollutn Ctl Rev Ref-boise Cascade Corp Proj 459499AK5	5.650%	2022-Dec	97.300 - 97.300	-	-	1	$15,000
Inver Grove Heights Minn Impt-ser B 461219YH4	3.000%	2021-Feb	101.789 - 101.789	-	-	1	$55,000
Jackson Cnty Minn Drain-ser B 467160MJ3	2.250%	2031-Feb	-	100.769 - 100.769	2.000 - 2.000	2	$430,000
Jackson Cnty Minn Drain-ser B 467160MK0	2.250%	2032-Feb	-	100.769 - 100.769	2.000 - 2.000	2	$440,000
Jackson Cnty Minn Ref-cap Impt Plan-ser C 467160NE3	2.125%	2030-Feb	-	99.998 - 99.998	2.125 - 2.125	3	$475,000
Jackson Cnty Minn Ref-cap Impt Plan-ser C 467160NH6	2.375%	2033-Feb	-	99.605 - 100.269	2.338 - 2.410	7	$330,000
Jackson Cnty Minn Ref-cap Impt Plan-ser C 467160NN3	3.000%	2038-Feb	-	102.001 - 102.001	2.724 - 2.724	1	$110,000
Lakeville Minn Ref-ser B 512445ZG5	3.000%	2026-Feb	-	104.020 - 104.020	1.146 - 1.146	3	$150,000
Lakeville Minn Indpt Sch Dist No 194 Ctfs Partn Ser A 512465AA3	4.000%	2020-Apr	100.711 - 100.711	-	-	1	$10,000
Lester Prairie Minn Indpt Sch Dist No 424 Alt & Cap Facs-ser A 527156CW1	2.000%	2024-Feb	-	100.831 - 100.831	1.301 - 1.301	4	$245,000
Madison Minn Sr Hsg Facs Rev Brookside Sr Living Proj 557842AM3	3.800%	2030-Nov	98.250 - 98.250	-	-	2	$35,000
Mahtomedi Minn Impt & Util-ser A 560194VW9	4.000%	2025-Feb	-	112.732 - 112.732	1.450 - 1.450	1	$50,000
Maple Grove Minn Rd Recon-ser A 56516PTQ6	5.000%	2023-Feb	-	111.375 - 111.375	1.358 - 1.358	1	$25,000
Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 56516TAS4	5.000%	2025-Sep	116.886 - 116.886	-	-	1	$35,000
Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 56516TBS3	3.375%	2033-May	102.130 - 102.130	-	-	3	$45,000
Martin Cnty West Indpt Sch Dist No 2448 Minn Alternative & Cap Facs-ser A 573259AZ1	2.500%	2026-Feb	-	103.129 - 103.129	1.058 - 1.058	2	$20,000
Medford Minn Indpt Sch Dist No 763 Ref-sch Bldg-ser A 584258DT1	3.000%	2026-Feb	106.160 - 106.160	-	-	1	$25,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser A 591852N20	4.000%	2028-Mar	114.851 - 114.851	-	-	1	$150,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-transit Cap-ser C 591852UD8	4.000%	2020-Mar	100.694 - 100.694	100.702 - 100.702	1.523 - 1.523	2	$50,000	0.008
Midwest Consortium Of Mun Utils Minn Rev Draw Down-assn Fing Prog-ser B 59831LAB0	1.100%	2035-Oct	-	100.000 - 100.000	-	1	$600,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ars-hlth Care Facs-childrens-a 603695FG7	1.050%	2034-Aug	100.000 - 100.000	-	-	1	$900,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ars-hlth Care Facs-childrens-b 603695FH5	1.110%	2025-Aug	100.000 - 100.000	-	-	1	$1,300,000+
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ars-childrens Hosps Clinic-a-i 603695FN2	1.050%	2037-Aug	100.000 - 100.000	-	-	1	$1,000,000+
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser B-1 603695FU6	1.100%	2035-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$2,700,000+	0
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser B-2 603695FV4	1.100%	2035-Nov	100.000 - 100.000	-	-	2	$2,800,000+
Minneapolis Minn Impt-various Purp 60375BBG0	2.000%	2021-Dec	-	101.624 - 101.624	1.190 - 1.190	1	$10,000
Minneapolis Minn Impt & Various Purp 60375BDN3	5.000%	2019-Dec	100.121 - 100.131	-	-	3	$1,030,000+
Minneapolis Minn Impt & Various Purp 60375BFZ4	4.000%	2020-Dec	102.814 - 102.814	-	-	1	$90,000
Minneapolis Minn Impt & Various Purp 60375BGJ9	2.000%	2029-Dec	100.492 - 100.492	102.205 - 102.205	1.615 - 1.615	6	$345,000	1.713
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance 603790KD7	5.000%	2024-Feb	-	115.839 - 115.839	1.130 - 1.130	4	$100,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 603827A22	4.000%	2021-Jan	102.650 - 102.650	102.650 - 102.650	1.601 - 1.601	2	$20,000	0
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 603827UP9	5.000%	2023-Jan	104.000 - 104.000	-	-	1	$25,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 603827VP8	5.000%	2022-Jan	-	107.860 - 107.860	1.231 - 1.231	2	$50,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 603827VQ6	5.000%	2023-Jan	-	111.623 - 111.623	1.193 - 1.193	2	$70,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 603827WN2	5.000%	2025-Jan	113.800 - 113.800	-	-	2	$1,210,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser B 603827XM3	5.000%	2023-Jan	111.202 - 111.202	111.255 - 111.255	1.306 - 1.306	2	$150,000	0.053
Minneota Minn Indpt Sch Dist No 414 Alternative & Cap Facs-ser A 603891ED0	3.000%	2025-Feb	-	107.915 - 108.384	1.327 - 1.416	6	$105,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 604115AP0	5.000%	2024-Mar	115.225 - 115.225	-	-	1	$25,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 604115CK9	5.000%	2028-Mar	120.629 - 120.629	121.129 - 121.129	1.469 - 1.469	2	$20,000	0.5
Minnesota St Var Purp-ser A 604129LM6	4.500%	2028-Dec	100.100 - 100.100	-	-	1	$0
Minnesota St St Trunk Hwy-ser B 604129MF0	4.000%	2025-Dec	100.020 - 100.020	-	-	3	$30,000
Minnesota St St Trunk Hwy-ser B 604129MG8	4.125%	2026-Dec	100.050 - 100.050	-	-	3	$15,000
Minnesota St Ref-various Purp-ser F 604129Q58	5.000%	2022-Oct	-	110.625 - 110.625	1.220 - 1.220	1	$50,000
Minnesota St Ref-trunk Hwy-ser G 604129QB5	5.000%	2021-Aug	106.127 - 106.127	-	-	1	$25,000
Minnesota St Various Purp-ser D 604129R81	5.000%	2020-Oct	-	103.275 - 103.275	1.201 - 1.201	1	$75,000
Minnesota St Unrefunded Balance-ser A 60412ABD4	5.000%	2023-Oct	-	107.214 - 107.214	1.090 - 1.090	2	$50,000
Minnesota St Trunk Hwy-ser B 60412ADC4	5.000%	2022-Aug	109.589 - 109.589	-	-	2	$30,000
Minnesota St Ref-various Purp-ser D 60412AER0	5.000%	2020-Aug	102.493 - 102.493	102.735 - 102.821	0.961 - 1.081	5	$115,000	0.328
Minnesota St Ref-various Purp-ser D 60412AEV1	5.000%	2024-Aug	117.323 - 117.323	117.373 - 117.373	1.190 - 1.190	2	$0	0.05
Minnesota St Ref-ser D 60412AGQ0	5.000%	2026-Aug	123.045 - 123.045	123.045 - 123.045	1.387 - 1.387	3	$75,000	0
Minnesota St Various Purp-ser A 60412AHA4	5.000%	2023-Aug	-	113.292 - 113.292	1.310 - 1.310	1	$15,000
Minnesota St Various Purp-ser A 60412AHM8	5.000%	2034-Aug	-	121.327 - 121.327	1.628 - 1.628	3	$75,000
Minnesota St Ref-various Purp-ser D 60412AKA0	5.000%	2026-Oct	-	-	-	1	$55,000
Minnesota St Unrefunded Balance-ref-st Var 60412ANP4	5.000%	2023-Aug	102.663 - 102.663	-	-	1	$0
Minnesota St Unrefunded Balance-ref-st Var 60412ANR0	5.000%	2021-Aug	102.254 - 102.254	-	-	2	$40,000
Minnesota St Ser A 60412APJ6	5.000%	2034-Aug	-	-	-	2	$240,000
Minnesota St Trunk Hwy-ser B 60412APY3	5.000%	2028-Aug	127.822 - 127.822	-	-	2	$20,000
Minnesota St Trunk Hwy-ser B 60412ARJ4	5.000%	2022-Aug	110.186 - 110.186	-	-	2	$3,770,000+
Minnesota St Trunk Hwy-ser B 60412ARS4	5.000%	2030-Aug	129.573 - 129.573	129.763 - 129.763	1.665 - 1.665	2	$250,000	0.19
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 60412PEX4	5.000%	2034-Oct	-	115.256 - 116.141	1.546 - 1.720	7	$335,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B 604146AL4	5.000%	2023-Mar	108.620 - 108.620	-	-	1	$10,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B 604146AQ3	5.000%	2027-Mar	-	108.305 - 108.305	1.300 - 1.300	2	$200,000
Minnesota St Gen Fd Rev Taxable-appropriation-lewis 604146DR8	3.500%	2023-Jun	-	105.187 - 105.187	1.974 - 1.974	3	$60,000
Minnesota St Gen Fd Rev Taxable-appropriation-lewis 604146DZ0	3.200%	2031-Jun	103.739 - 103.739	-	-	2	$250,000
Minnesota St Colleges & Univ Rev Ref-fd-ser A 60414FPW4	5.000%	2021-Oct	105.972 - 105.972	-	-	3	$30,000
Minnesota St Colleges & Univ Rev Fd-ser A 60414FRF9	5.000%	2028-Oct	126.047 - 126.047	-	-	1	$15,000
Minnesota St Hsg Fin Agy Nonprofit Hsg-st Appropriation 60415N6J6	4.250%	2023-Aug	-	104.950 - 104.950	1.300 - 1.300	2	$40,000
Minnesota St Higher Ed Facs Auth Rev Var-concordia Univ St Paul-6q 60416HKM5	1.110%	2037-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$800,000	0
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 60416HU51	5.000%	2026-Apr	120.509 - 120.509	-	-	1	$750,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 60416HU69	5.000%	2027-Apr	119.639 - 119.639	-	-	1	$1,000,000+
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-m 60416HW26	4.000%	2022-Apr	105.610 - 105.610	-	-	1	$10,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 60416JCA6	4.000%	2036-Oct	-	116.854 - 116.854	2.100 - 2.100	1	$45,000
Minnesota St Hsg Fin Agy Homeownership Fin Non-amt Non Ace-gnma & Fnma 60416QGG3	2.950%	2046-Feb	100.750 - 100.750	-	-	1	$3,500,000+
Minnesota St Hsg Fin Agy Homeownership Fin Taxable-mtg-bkd Secs Pass-thru 60416QHS6	3.020%	2049-Dec	-	100.000 - 100.000	3.020 - 3.020	13	$11,650,000+
Minnesota St Hsg Fin Agy St Appropriation-hsg 60416S2B5	4.000%	2035-Aug	113.580 - 113.580	-	-	1	$285,000
Minnesota St Hsg Fin Agy Amt-residential Hsg-ser C 60416SHV5	3.200%	2025-Jan	104.305 - 104.305	105.210 - 105.210	2.013 - 2.013	4	$260,000	0.905
Minnesota St Hsg Fin Agy Non-amt Non Ace-st 60416SRK8	2.000%	2026-Aug	-	-	-	1	$60,000
Minnesota St Hsg Fin Agy Var-amt-residential Hsg-ser F 60416SSB7	1.170%	2041-Jan	100.000 - 100.000	-	-	1	$2,500,000+
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential 60416SSN1	2.100%	2021-Jul	100.375 - 100.375	100.475 - 100.475	1.801 - 1.801	2	$220,000	0.1
Minnesota St Hsg Fin Agy St Appropriation-hsg 60416SY38	4.000%	2035-Aug	113.580 - 113.580	-	-	1	$440,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg-ser C 60416SYE4	3.600%	2024-Jul	105.027 - 105.027	-	-	1	$40,000
Minnetonka Minn Hsg Facs Rev Var-ref-beacon Hill 60418EAG4	1.110%	2034-May	100.000 - 100.000	-	-	1	$100,000
Moorhead Minn Impt-ser B 616142KE4	5.000%	2023-Feb	-	111.468 - 111.468	1.330 - 1.330	1	$25,000
Moorhead Minn Health Care Rev Ref-evercare Sr Living Llc-b 61615CAB8	5.125%	2037-Sep	100.000 - 100.000	102.422 - 102.422	2.000 - 2.000	3	$35,000	2.422
Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc 61616AAE5	4.000%	2024-Dec	100.000 - 100.000	-	-	1	$10,000
Mounds View Minn Indpt Sch Dist No 621 Ref-sch Bldg-ser A 620637S25	4.000%	2022-Feb	100.300 - 100.300	-	-	2	$120,000
Mountain Lake Minn Ser A 624148KS0	3.000%	2034-Dec	-	103.037 - 103.037	1.507 - 1.507	2	$20,000
New Prague Minn Ser A 648159ZA2	5.000%	2027-Feb	-	-	-	2	$310,000
New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser A 64902PAR0	5.000%	2045-Aug	102.000 - 102.000	-	-	1	$25,000
North Branch Minn Elec Sys Rev Taxable-ser A-build Amer 657776CT5	7.300%	2035-Nov	-	-	-	1	$10,000
North Mankato Minn Impt-ser A 660751FF0	4.000%	2027-Dec	102.006 - 102.006	-	-	3	$15,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-ser A 662152CE5	5.000%	2025-Feb	117.249 - 117.249	-	-	1	$20,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser A 662152DL8	3.125%	2032-Feb	-	105.786 - 105.786	2.250 - 2.250	1	$50,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Sch Bldg-ser A 662152EZ6	3.000%	2040-Feb	-	102.935 - 102.935	2.600 - 2.600	4	$115,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Sch Bldg-ser A 662152FA0	3.000%	2041-Feb	-	100.649 - 102.736	2.627 - 2.910	3	$3,215,000+
North St Paul Maplewood Minn Indpt Sch Dist No 622 Sch Bldg-ser A 662152FF9	3.000%	2046-Feb	-	99.997 - 101.147	2.842 - 3.000	4	$630,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser B 662152FL6	5.000%	2026-Feb	121.513 - 121.513	-	-	1	$1,890,000+
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser B 662152GC5	3.000%	2042-Feb	-	102.604 - 102.604	2.644 - 2.644	2	$50,000
Northeast Met Inter Sch Dist No 916 Minn Ctfs Partn Ser A 664259BW7	3.000%	2029-Feb	-	104.825 - 104.825	1.452 - 1.452	3	$30,000
Norwood Young America Minn Ref-ser A 669738KW5	2.000%	2022-Feb	-	101.400 - 101.400	1.352 - 1.352	3	$150,000
Oak Pk Heights Minn Hsg Rev Sr-oakgreen Commons Proj 671568AN3	6.000%	2025-Aug	100.938 - 100.938	-	-	3	$30,000
Olmsted Cnty Minn Ref-crossover-ser A 681181TE3	3.500%	2027-Feb	103.878 - 103.878	104.178 - 104.178	1.562 - 1.562	3	$45,000	0.3
Olmsted Cnty Minn Ser A 681181VR1	3.000%	2026-Feb	-	109.722 - 109.722	1.360 - 1.360	1	$455,000
Orono Minn Indpt Sch Dist No 278 Facs Maintenance-ser B 687136MH1	5.000%	2023-Feb	111.335 - 111.335	-	-	1	$25,000
Osseo Minn Indpt Sch Dist No 279 Facs Maintenance-ser A 688443T42	4.000%	2026-Feb	114.780 - 114.780	-	-	2	$70,000
Otter Tail Cnty Minn Disposal Sys-prairie Lakes Mun 689597DF6	3.750%	2021-May	-	103.689 - 103.689	1.181 - 1.181	2	$10,000
Owatonna Minn Impt-ser A 690530XX3	5.000%	2023-Mar	-	112.068 - 112.068	1.240 - 1.240	1	$150,000
Pelican Rapids Minn Indpt Sch Dist No 548 Sch Bldg-ser A 705863GA0	3.625%	2031-Feb	-	106.943 - 106.943	1.400 - 1.400	1	$50,000
Perham Minn Impt-ser B 713788RP4	4.000%	2028-Feb	-	-	-	1	$20,000
Pierz Minn Indpt Sch Dist No 484 Sch Bldg-ser A 720883FJ1	3.250%	2037-Feb	-	106.956 - 106.956	2.200 - 2.200	1	$370,000
Pine City Minn Ser B 722494RS2	2.375%	2036-Feb	-	100.000 - 100.000	2.375 - 2.375	3	$600,000
Pine City Minn Indpt Sch Dist No 578 Ref-sch Bldg-ser A 722511LD2	4.000%	2026-Feb	-	114.434 - 114.434	1.550 - 1.550	1	$25,000
Prior Lake Minn Indpt Sch Dist No 719 Ref-sch Bldg-ser C 742633TK6	5.000%	2022-Feb	107.942 - 107.942	108.041 - 108.041	1.285 - 1.285	2	$100,000	0.099
Proctor Minn Assisted Living Fac Rev Golden Oaks Assisted Living 742754AJ3	5.000%	2036-Dec	-	-	-	2	$30,000
Ramsey Cnty Minn Cap Impt Plan-ser B 751622NV9	4.000%	2024-Feb	-	110.703 - 110.703	1.370 - 1.370	1	$5,000
Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 757140AK4	5.000%	2053-Aug	101.375 - 101.375	-	-	1	$100,000
Richfield Minn Ref-cap Impt Plan-ser B 763326EE1	3.000%	2025-Feb	107.017 - 107.017	-	-	2	$60,000
Robbinsdale Minn Ref-tax Increment-ser A 770247SH8	5.000%	2027-Feb	-	122.660 - 122.660	1.650 - 1.650	1	$300,000
Robbinsdale Minn Indpt Sch Dist No 281 Cap Facs-ser A 770265DW3	4.000%	2030-Feb	-	111.801 - 111.801	1.625 - 1.625	2	$20,000
Robbinsdale Minn Indpt Sch Dist No 281 Ref-alt Facs-ser B 770265EE2	4.000%	2024-Feb	-	110.488 - 110.488	1.420 - 1.420	1	$30,000
Rochester Minn Taxable-ser A-build Amer Bds 771588RS1	4.900%	2030-Feb	-	103.426 - 103.426	2.000 - 2.000	2	$20,000
Rochester Minn Ref-waste Wtr-ser A 771588SF8	5.000%	2022-Feb	-	108.325 - 108.325	1.160 - 1.160	1	$20,000
Rochester Minn Ref-waste Wtr-ser B 771588TM2	5.000%	2022-Dec	110.948 - 110.948	-	-	1	$25,000
Rochester Minn Elec Util Rev Ref-ser E 77158PDW9	5.000%	2020-Dec	103.794 - 103.794	-	-	1	$75,000
Rochester Minn Health Care Facs Rev Mayo Clinic Vrdo Iam Coml Paper 3/a2 2008 Ser C 77159AFR0	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser A 771902FB4	1.100%	2038-Nov	-	100.000 - 100.000	-	4	$3,625,000+
Rochester Minn Health Care Facs Rev Mayo Clinic 771902GD9	4.000%	2041-Nov	104.655 - 104.655	-	-	2	$50,000
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B-rmkt 771902HH9	1.100%	2038-Nov	-	100.000 - 100.000	-	1	$0
Rochester Minn Health Care & Hsg Rev Fac-homestead Rochester Inc 771906DC5	5.000%	2049-Dec	101.375 - 101.375	-	-	1	$35,000
Rosemount Minn Indpt Sch Dist No 196 Ctfs Partn Ser B 777596BP1	3.000%	2023-Feb	104.187 - 104.187	-	-	2	$20,000
Roseville Minn Indpt Sch Dist No 623 Sch Bldg-ser A 778102U50	5.000%	2029-Feb	-	122.196 - 122.196	1.711 - 1.711	3	$150,000
Rothsay Minn Indpt Sch Dist No 850 Sch Bldg-ser A 778731BZ1	4.000%	2034-Feb	-	109.685 - 109.685	1.607 - 1.607	2	$70,000
St Anthony Minn Indpt Sch Dist No 282 Ref-alt Fac Crossover-ser A 787277LJ9	2.250%	2027-Feb	101.006 - 101.006	101.706 - 101.706	1.700 - 1.700	2	$100,000	0.7
St Anthony Minn Multifamily Rev Hsg-landings Silver Lake Vlg 787285BR5	6.000%	2030-Dec	106.000 - 106.000	-	-	2	$25,000
St Cloud Minn Ref-pkg-ser B 78916B5Q3	5.000%	2022-Feb	-	108.298 - 108.298	1.172 - 1.172	2	$70,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A 78916VDN7	5.000%	2029-May	-	119.142 - 119.142	1.840 - 1.840	1	$55,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A 78916VDQ0	3.250%	2039-May	-	102.222 - 102.222	2.870 - 2.870	2	$35,000
St Cloud Minn Indpt Sch Dist No 742 Sch Bldg-ser B 789177QK1	5.000%	2025-Feb	117.594 - 117.594	-	-	1	$25,000
St Francis Minn Cap Impt-ser A 789457MF2	3.000%	2033-Feb	-	106.675 - 106.675	2.000 - 2.000	1	$200,000
St Joseph Minn Impt-ser A 790739YJ9	5.000%	2027-Dec	-	-	-	2	$730,000
St Joseph Minn Sr Hsg & Healthcare Rev Woodcrest Ctry Manor Proj 790755AL6	5.000%	2055-Jul	104.250 - 104.250	-	-	1	$75,000
St Louis Cnty Minn Cap Impt-ser A 791230QK4	4.500%	2026-Dec	105.569 - 105.569	-	-	1	$15,000
St Louis Cnty Minn Cap Impt-ser C 791230TD7	5.000%	2024-Dec	117.548 - 117.548	-	-	1	$20,000
St Louis Cnty Minn Cap Impt-ser A 791230UX1	5.000%	2027-Dec	-	125.050 - 125.050	1.658 - 1.658	2	$60,000
St Louis Cnty Minn Indpt Sch Dist No 2142 Ref-sch Bldg-ser A 791240CH5	4.000%	2024-Feb	-	105.606 - 105.606	1.406 - 1.406	2	$20,000
St Louis Cnty Minn Indpt Sch Dist No 2142 Ctfs Partn Ser A 791242BG4	3.000%	2040-Feb	98.250 - 98.250	100.000 - 100.000	3.000 - 3.000	3	$1,000,000	1.75
St Paul Minn Cap Impt-ser A 7928813Y8	2.000%	2025-Sep	-	102.010 - 102.010	1.514 - 1.514	3	$45,000
St Paul Minn Ref-ser H 792882AZ5	5.000%	2020-Nov	-	103.421 - 103.421	1.120 - 1.120	1	$250,000
St Paul Minn Ref-ser H 792882BA9	5.000%	2021-Nov	-	107.211 - 107.411	1.028 - 1.130	2	$280,000
St Paul Minn Ref-ser H 792882BB7	5.000%	2022-Nov	-	110.937 - 110.937	1.140 - 1.140	1	$160,000
St Paul Minn Ref-ser H 792882BC5	5.000%	2023-Nov	-	-	-	1	$100,000
St Paul Minn Ref-ser H 792882BD3	5.000%	2024-Nov	-	117.833 - 117.833	1.230 - 1.230	2	$775,000
St Paul Minn Ref-ser H 792882BE1	5.000%	2025-Nov	-	120.972 - 120.972	1.290 - 1.290	3	$780,000
St Paul Minn Ref-ser H 792882BG6	5.000%	2027-Nov	-	126.286 - 126.286	1.460 - 1.460	2	$200,000
St Paul Minn Ref-ser H 792882BH4	5.000%	2028-Nov	-	128.638 - 128.638	1.540 - 1.540	2	$260,000
St Paul Minn Ref-ser H 792882BJ0	5.000%	2029-Nov	-	127.874 - 127.874	1.620 - 1.620	1	$75,000
St Paul Minn Ref-ser H 792882BK7	2.250%	2030-Nov	-	99.615 - 99.615	2.290 - 2.290	1	$1,035,000+
St Paul Minn Ref-ser H 792882BL5	2.375%	2031-Nov	-	99.844 - 99.844	2.390 - 2.390	1	$1,055,000+
St Paul Minn Ref-ser H 792882BM3	2.375%	2032-Nov	-	98.846 - 98.846	2.480 - 2.480	1	$1,080,000+
St Paul Minn Ref-ser H 792882BN1	2.500%	2033-Nov	-	99.301 - 99.301	2.560 - 2.560	1	$1,110,000+
St Paul Minn Ref-ser H 792882BP6	2.625%	2034-Nov	-	99.937 - 99.937	2.630 - 2.630	1	$1,140,000+
St Paul Minn Ref-ser H 792882BQ4	2.625%	2035-Nov	-	99.162 - 99.162	2.690 - 2.690	1	$1,165,000+
St Paul Minn Ref-ser H 792882BR2	2.625%	2036-Nov	-	98.451 - 98.451	2.740 - 2.740	1	$1,195,000+
St Paul Minn Ref-ser H 792882BS0	2.750%	2037-Nov	-	99.438 - 99.438	2.790 - 2.790	1	$650,000
St Paul Minn Ref-ser H 792882BT8	2.750%	2038-Nov	-	98.689 - 98.689	2.840 - 2.840	1	$665,000
St Paul Minn Ref-taxable-str Impt Spl Assmt 792882BU5	3.000%	2022-May	-	102.674 - 102.674	1.850 - 1.850	3	$815,000
St Paul Minn Ref-taxable-str Impt Spl Assmt 792882BV3	3.000%	2023-May	-	103.592 - 103.592	1.900 - 1.900	6	$860,000
St Paul Minn Ref-taxable-str Impt Spl Assmt 792882BW1	3.000%	2024-May	-	104.180 - 104.180	2.000 - 2.000	5	$1,130,000
St Paul Minn Ref-taxable-str Impt Spl Assmt 792882BX9	3.000%	2025-May	-	104.561 - 104.561	2.100 - 2.100	4	$1,350,000
St Paul Minn Ref-taxable-str Impt Spl Assmt 792882BY7	3.000%	2026-May	-	104.742 - 104.742	2.200 - 2.200	2	$1,390,000
St Paul Minn Ref-taxable-str Impt Spl Assmt 792882BZ4	3.000%	2027-May	-	105.426 - 105.426	2.200 - 2.200	4	$1,440,000
St Paul Minn Ref-taxable-str Impt Spl Assmt 792882CA8	2.400%	2028-May	-	100.000 - 100.000	2.400 - 2.400	4	$1,480,000
St Paul Minn Ref-taxable-str Impt Spl Assmt 792882CB6	2.500%	2029-May	-	100.000 - 100.334	2.450 - 2.500	3	$1,270,000
St Paul Minn Ref-taxable-str Impt Spl Assmt 792882CC4	2.600%	2030-May	-	100.000 - 100.000	2.600 - 2.600	2	$1,230,000
St Paul Minn Ref-taxable-str Impt Spl Assmt 792882CD2	2.700%	2031-May	-	100.000 - 100.000	2.700 - 2.700	3	$1,100,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A 792895YW8	4.000%	2031-Feb	-	103.210 - 103.210	1.300 - 1.300	1	$25,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B 792897KN9	5.000%	2028-Feb	-	122.827 - 122.827	1.628 - 1.628	2	$50,000
St Paul Minn Hsg & Redev Auth Lease Rev Ref-higher Ground Academy Pj-a 79289TEX6	5.000%	2033-Dec	99.000 - 99.000	-	-	1	$10,000
St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 79289WAS4	3.125%	2034-Aug	-	102.367 - 102.367	2.674 - 2.674	2	$350,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 792905CU3	5.000%	2020-Jul	102.156 - 102.156	-	-	1	$25,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 792905DT5	3.789%	2024-Jul	-	106.237 - 106.237	2.356 - 2.356	3	$45,000
St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-episcopal Homes Proj- 792908CB9	5.150%	2042-Nov	100.000 - 100.000	-	-	1	$25,000
St Paul Minn Hsg & Redev Auth Health Care Rev Prerefunded-allina Health 792909EA7	5.250%	2029-Nov	100.000 - 100.000	-	-	1	$15,000
St Paul Minn Port Auth Ref-taxable-ser 3 793028XJ5	3.000%	2021-Feb	-	101.313 - 101.313	1.850 - 1.850	5	$715,000
St Paul Minn Port Auth Ref-taxable-ser 3 793028XK2	3.000%	2022-Feb	-	102.316 - 102.316	1.900 - 1.900	3	$740,000
St Paul Minn Port Auth Ref-taxable-ser 3 793028XL0	3.000%	2023-Feb	-	103.202 - 103.202	1.950 - 1.950	2	$920,000
St Paul Minn Port Auth Ref-taxable-ser 3 793028XM8	3.000%	2024-Feb	-	-	-	1	$475,000
St Paul Minn Port Auth Ref-taxable-ser 3 793028XN6	3.000%	2025-Feb	-	104.129 - 104.129	2.150 - 2.150	2	$970,000
St Paul Minn Port Auth Ref-taxable-ser 3 793028XP1	3.000%	2026-Feb	-	104.540 - 104.540	2.208 - 2.208	5	$700,000
St Paul Minn Port Auth Ref-taxable-ser 3 793028XQ9	3.000%	2027-Feb	-	104.259 - 104.259	2.350 - 2.350	2	$1,030,000
St Paul Minn Port Auth Ref-taxable-ser 3 793028XR7	3.000%	2028-Feb	-	104.421 - 104.421	2.400 - 2.400	2	$635,000
St Paul Minn Port Auth Ref-taxable-ser 3 793028XS5	3.000%	2029-Feb	-	104.069 - 104.069	2.500 - 2.500	2	$800,000
St Paul Minn Port Auth Ref-taxable-ser 3 793028XT3	3.000%	2030-Feb	-	-	-	1	$570,000
St Paul Minn Port Auth Pkg Rev Sr Lien-4th & Minn Pkg-ser 7 793044AE8	8.125%	2027-Dec	48.000 - 48.000	-	-	1	$10,000
St Peter Minn Ref-swr-ser D 793164K45	3.000%	2022-Jan	-	102.894 - 102.894	1.550 - 1.550	1	$50,000
St Peter Minn Ref-swr-ser D 793164K52	3.000%	2023-Jan	-	104.132 - 104.132	1.600 - 1.600	1	$55,000
St Peter Minn Ref-swr-ser D 793164K60	3.000%	2024-Jan	-	-	-	1	$55,000
St Peter Minn Ref-swr-ser D 793164K78	3.000%	2025-Jan	-	106.000 - 106.000	1.750 - 1.750	2	$110,000
St Peter Minn Ref-swr-ser D 793164K86	2.000%	2029-Jan	-	99.180 - 99.180	2.100 - 2.100	1	$240,000
St Peter Minn Ref-swr-ser D 793164K94	2.500%	2034-Jan	-	100.216 - 100.580	2.420 - 2.470	2	$670,000
St Peter Minn Ref-swr-ser D 793164L28	3.000%	2039-Jan	-	101.935 - 101.935	2.730 - 2.730	2	$375,000
St Peter Minn Ref-swr-ser D 793164L36	3.000%	2043-Jan	-	100.711 - 100.711	2.900 - 2.900	1	$340,000
St Peter Minn Ref-tax Increment-ser E 793164L44	3.000%	2021-Feb	-	101.713 - 101.713	1.451 - 1.451	2	$90,000
St Peter Minn Ref-tax Increment-ser E 793164L51	3.000%	2022-Feb	-	103.010 - 103.010	1.550 - 1.550	1	$45,000
St Peter Minn Ref-tax Increment-ser E 793164L69	3.000%	2023-Feb	-	104.242 - 104.242	1.600 - 1.600	1	$50,000
St Peter Minn Ref-tax Increment-ser E 793164L77	3.000%	2024-Feb	-	105.354 - 105.354	1.650 - 1.650	2	$100,000
St Peter Minn Ref-tax Increment-ser E 793164L85	3.000%	2025-Feb	-	106.094 - 106.094	1.750 - 1.750	2	$100,000
St Peter Minn Ref-tax Increment-ser E 793164L93	2.000%	2029-Feb	-	-	-	1	$220,000
St Peter Minn Ref-tax Increment-ser E 793164M27	2.375%	2033-Feb	-	99.384 - 99.384	2.430 - 2.430	1	$240,000
St Peter Minn Ref-mun St Aid-ser F 793164M35	3.000%	2021-Feb	-	101.770 - 101.770	1.400 - 1.400	2	$630,000
St Peter Minn Ref-mun St Aid-ser F 793164M43	3.000%	2022-Feb	-	103.180 - 103.180	1.470 - 1.470	3	$470,000
St Peter Minn Ref-mun St Aid-ser F 793164M50	3.000%	2023-Feb	-	104.553 - 104.709	1.450 - 1.500	3	$590,000
St Peter Minn Ref-mun St Aid-ser F 793164M68	3.000%	2024-Feb	-	105.763 - 105.763	1.550 - 1.550	1	$345,000
St Peter Minn Ref-mun St Aid-ser F 793164M76	3.000%	2025-Feb	-	106.600 - 106.600	1.650 - 1.650	1	$355,000
St Peter Minn Ref-mun St Aid-ser F 793164M84	3.000%	2026-Feb	-	-	-	1	$360,000
St Peter Minn Ref-mun St Aid-ser F 793164M92	3.000%	2027-Feb	-	-	-	1	$365,000
St Peter Minn Ref-mun St Aid-ser F 793164N26	3.000%	2028-Feb	-	107.848 - 107.848	1.950 - 1.950	2	$375,000
St Peter Minn Ref-hosp Crossover-a 793164YZ1	4.050%	2029-Sep	100.010 - 100.010	100.210 - 100.210	1.121 - 1.121	4	$40,000	0.2
Sartell Minn Ser A 803803L78	3.000%	2032-Feb	104.093 - 104.093	106.037 - 106.037	2.092 - 2.092	3	$60,000	1.944
Sartell Minn Ser A 803803M36	3.250%	2036-Feb	104.275 - 104.275	106.462 - 106.462	2.272 - 2.272	3	$30,000	2.187
Sauk Rapids Minn Indpt Sch Dist No 047 Ref-sch Bldg-ser A 804362LY5	5.000%	2020-Feb	100.590 - 100.590	-	-	1	$15,000
Savage Minn Ser A 80465PKT0	5.000%	2023-Feb	111.025 - 111.025	-	-	1	$10,000
Scott Cnty Minn Cmnty Dev Agy Govtl Dev-brentwood Ii Proj 809556EF6	5.000%	2028-Feb	-	124.730 - 124.730	1.750 - 1.750	1	$40,000
Scott Cnty Minn Cmnty Dev Agy Govtl Dev-brentwood Ii Proj 809556FC2	2.750%	2049-Feb	-	98.502 - 98.736	2.814 - 2.826	9	$375,000
Shakopee Minn Indpt Sch Dist No 720 Sch Bldg-ser A 819190TG4	5.000%	2021-Feb	104.144 - 104.144	-	-	1	$20,000
Shakopee Minn Indpt Sch Dist No 720 Sch Bldg-ser A 819190TJ8	5.000%	2023-Feb	110.803 - 110.803	-	-	1	$25,000
South Washington Cnty Indpt Sch Dist No 833 Minn Facs Maintenance-ser A 840610TN9	4.000%	2033-Feb	-	114.116 - 114.116	1.894 - 1.894	2	$40,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 843375A97	5.000%	2026-Jan	-	121.986 - 121.986	1.256 - 1.256	2	$70,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 843375B62	5.000%	2031-Jan	-	119.958 - 119.958	1.567 - 1.567	2	$20,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 843375E51	5.000%	2029-Jan	124.011 - 124.011	124.091 - 124.091	1.798 - 1.798	3	$45,000	0.08
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 843375RR9	N/R	2027-Jan	-	87.240 - 87.240	1.927 - 1.927	3	$30,000
Spicer Minn Healthcare & Hsg Rev Living Svcs Fndtn/new London-a 84844VAK1	5.375%	2025-Jul	52.000 - 52.000	-	-	1	$10,000
Spring Lake Park Minn Indpt Sch Dist No 016 Sch Bldg-ser A 849832WF3	3.000%	2035-Feb	-	103.711 - 103.711	2.353 - 2.353	1	$30,000
Springfield Minn Impt-ser A 850833KL7	2.900%	2027-Dec	102.457 - 102.457	-	-	3	$480,000
St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev Academia Cesar Chavez Charter 852297AS9	5.250%	2050-Jul	94.450 - 94.450	96.070 - 96.070	5.517 - 5.517	4	$320,000	1.62
St Louis Park Minn Rev Ref-rottenberg Family Assisted 85230FCE7	4.750%	2052-Aug	104.000 - 104.000	-	-	1	$25,000
Stewartville Minn Indpt Sch Dist No 534 Sch Bldg-ser A 860554HG2	3.500%	2035-Feb	102.214 - 102.214	103.214 - 103.214	2.000 - 2.000	2	$170,000	1
University Minn Ser A 914460GK0	5.000%	2020-Dec	-	-	-	1	$10,000
University Minn Ser A 914460GM6	5.000%	2022-Dec	103.751 - 103.751	103.868 - 103.868	1.231 - 1.231	3	$75,000	0.117
University Minn Ser A 914460KD1	4.000%	2038-Feb	-	106.673 - 106.673	1.844 - 1.844	4	$40,000
University Minn Taxable-ser B 914460KN9	3.500%	2022-Feb	102.993 - 102.993	-	-	2	$70,000
University Minn Ser B 914460ME7	5.000%	2023-Jan	-	111.273 - 111.273	1.300 - 1.300	1	$10,000
University Minn Ser B 914460MX5	4.000%	2044-Jan	-	107.254 - 109.529	1.600 - 2.150	13	$2,920,000+
University Minn Ref-ser B 914460QS2	5.000%	2022-Dec	110.943 - 110.943	-	-	1	$10,000
University Minn Ser A 914460SR2	5.000%	2040-Apr	125.091 - 125.091	125.711 - 125.711	1.980 - 1.980	4	$140,000	0.62
Waconia Minn Indpt Sch Dist No 110 Sch Bldg-ser B 930047MJ1	5.000%	2037-Feb	-	117.876 - 117.876	1.423 - 1.423	2	$30,000
Wadena Minn Hsg & Redev Auth Governmental Hsg Gross Rev Ref-gen Credit-fair Oaks Asstd 930226AN5	6.250%	2029-Jun	99.000 - 99.000	-	-	2	$20,000
Washington Cnty Minn Ser A 937785QX4	4.000%	2020-Feb	100.500 - 100.500	100.540 - 100.540	1.314 - 1.314	2	$100,000	0.04
Washington Cnty Minn Ser A 937785QY2	4.000%	2021-Feb	100.534 - 100.534	100.556 - 100.556	1.237 - 1.237	3	$75,000	0.022
Washington Cnty Minn Ser A 937785RC9	4.000%	2025-Feb	-	100.564 - 100.564	1.198 - 1.198	2	$100,000
Wayzata Minn Indpt Sch Dist No 284 Ctfs Partn Ser B 946822CC5	2.500%	2037-Feb	-	96.450 - 96.450	2.760 - 2.760	3	$30,000
Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty 946829BR8	5.000%	2054-Aug	-	109.750 - 109.750	3.150 - 3.150	4	$100,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 958697JM7	5.000%	2030-Jan	114.084 - 114.084	-	-	1	$30,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 958697JW5	4.000%	2040-Jan	110.000 - 110.000	-	-	3	$125,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 958697LB8	3.156%	2039-Jan	100.006 - 100.006	100.138 - 100.138	3.146 - 3.146	2	$2,500,000+	0.132
Willmar Minn Indpt Sch Dist No 347 Sch Bldg-ser A 970871QY8	2.000%	2020-Feb	-	100.057 - 100.057	1.708 - 1.708	2	$20,000
Wright Cnty Minn Ctfs Partn Ser A 982276AU1	3.000%	2038-Dec	-	102.975 - 102.975	2.660 - 2.660	1	$35,000