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

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

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