* 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 Impt-ser A
012788YY5
3.000% 2023-Feb 104.000 - 104.000 - - 3 $120,000
Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A
015131NF8
5.000% 2029-Feb 126.130 - 126.130 126.380 - 126.380 1.038 - 1.038 3 $90,000 0.25
Anoka Cnty Minn Regl Rr Auth Ref-ltd Tax-ser A
036269BN7
3.000% 2027-Feb 105.401 - 105.401 - - 3 $150,000
Anoka-hennepin Minn Indpt Sch Dist No 11
0363032X2
5.000% 2024-Feb 112.644 - 112.644 - - 2 $70,000
Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj
036327AG9
5.000% 2046-Nov 104.750 - 104.750 107.756 - 107.756 3.500 - 3.500 3 $80,000 3.006
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second
03789YDG8
4.750% 2037-Jan - - - 1 $20,000
Barnesville Minn Indpt Sch Dist No 146 Sch Bldg-ser A
068005EL7
5.000% 2028-Feb - 127.887 - 127.887 0.841 - 0.841 2 $150,000
Big Lake Minn Indpt Sch Dist No 727 Ref-sch Bldg-ser A
089275KM2
5.000% 2022-Feb - 104.393 - 104.393 0.201 - 0.201 2 $60,000
Blaine Minn Impt-ser A
092765GQ3
5.000% 2026-Feb 120.857 - 120.857 - - 1 $300,000
Blaine Minn Sr Hsg & Healthcare Fac Rev Crest View Sr Cmnty Proj-ser A
092792AB6
5.750% 2035-Jul - 73.400 - 73.400 9.108 - 9.108 1 $25,000
Bloomington Minn Indpt Sch Dist No 271 Alternative Facs-ser A
094797V95
4.000% 2026-Feb 105.840 - 105.840 - - 2 $100,000
Brooklyn Center Minn Indpt Sch Dist No 286 Sch Bldg-ser A
113853MK8
4.000% 2043-Feb - 115.019 - 115.019 1.350 - 1.350 5 $250,000
Browerville Minn Indpt Sch Dist No 787 Facs Maintenance-ser A
115158DQ7
4.000% 2025-Feb 113.184 - 113.184 113.384 - 113.384 0.542 - 0.542 3 $180,000 0.2
Buffalo Minn Indpt Sch Dist No 877 Ref-ser A
119655QK7
4.000% 2024-Feb - 103.262 - 103.262 0.430 - 0.430 1 $190,000
Burnsville Minn Ref & Impt-cip-ser A
1224582L5
4.000% 2028-Dec 121.982 - 121.982 122.132 - 122.132 1.039 - 1.039 3 $105,000 0.15
Burnsville Minn Ref-impt & Util-ser A
122458Y71
5.000% 2021-Dec 103.620 - 103.620 - - 1 $70,000
Burnsville Minn Indpt Sch Dist No 191 Sch Bldg-ser A
122475XK7
3.000% 2029-Feb - 106.720 - 106.720 1.237 - 1.237 3 $15,000
Cambridge Minn Indpt Sch Dist No 911 Sch Bldg-ser A
132375PA8
3.250% 2028-Feb 103.740 - 103.740 - - 2 $50,000
Carlton Minn Health Care & Hsg Facs Rev Ref-inter-faith Care Ctr Pj
143042AR0
5.700% 2036-Apr 93.100 - 93.100 - - 4 $95,000
Centennial Indpt Sch Dist No 012 Minn Sch Bldg-ser A
150908JM4
5.000% 2025-Feb - 116.231 - 116.231 0.784 - 0.784 2 $10,000
Chaska Minn Economic Dev Auth Full-term Installment Pur Rev Taxable-ser A
161669AC0
1.860% 2024-Dec - 104.363 - 104.363 0.680 - 0.680 2 $40,000
Chaska Minn Indpt Sch Dist No 112 Sch Bldg-ser A
161681TX9
5.000% 2028-Feb 121.356 - 121.356 121.827 - 121.827 0.500 - 0.500 3 $300,000 0.471
Chisago Cnty Minn Ref-ser B
170088PP7
3.000% 2026-Feb 101.431 - 101.431 102.004 - 102.004 0.801 - 0.801 3 $150,000 0.573
Chisago Lakes Minn Indpt Sch Dist No 2144 Sch Bldg-ser A
170120ES4
5.000% 2024-Feb - 113.231 - 113.231 0.430 - 0.430 2 $100,000
Chisago Lakes Minn Indpt Sch Dist No 2144 Sch Bldg-ser A
170120FB0
3.000% 2033-Feb 108.207 - 108.207 109.949 - 109.949 1.250 - 1.250 3 $60,000 1.742
Cloquet Minn Indpt Sch Dist No 094 Sch Bldg-ser B
189036NM4
5.000% 2026-Feb - 116.286 - 116.286 0.771 - 0.771 2 $20,000
Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj
19934PAR6
5.250% 2046-Jan 94.000 - 94.000 - - 3 $65,000
Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev
20261DBH5
4.250% 2031-Oct - 109.084 - 109.084 0.696 - 0.696 2 $30,000
Coon Rapids Minn Impt & Util-ser A
21657AQX0
5.000% 2022-Feb 103.974 - 103.974 104.024 - 104.024 0.591 - 0.591 4 $100,000 0.05
Coon Rapids Minn Ref-tax Abatement-ser B
21657ARP6
4.000% 2028-Feb 119.512 - 119.512 118.530 - 119.762 1.032 - 1.200 5 $40,000 0.25
Coon Rapids Minn Ref-tax Abatement-ser B
21657ARV3
2.500% 2034-Feb - 105.794 - 106.017 1.578 - 1.611 5 $125,000
Crookston Minn Health Care Facs Rev Riverview Health Proj
227235BH0
4.300% 2040-May - 102.950 - 102.950 3.874 - 3.874 1 $20,000
Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc
23410LBX6
5.000% 2051-Aug 102.000 - 102.000 - - 2 $50,000
Deephaven Minn Hsg & Healthcare Fac Rev St Therese Sr Living Proj-a
24379CAL0
5.000% 2048-Apr 102.250 - 102.250 - - 2 $50,000
Deer River Minn Indpt Sch Dist No 317 Facs Maintenance-ser A
244181JT1
5.000% 2022-Feb 103.551 - 103.551 - - 3 $75,000
Delano Minn Indpt Sch Dist No 879 Sch Bldg-ser A
245685MD1
4.000% 2025-Feb 111.770 - 111.770 112.520 - 112.520 0.750 - 0.750 2 $100,000 0.75
Detroit Lakes Minn Indpt Sch Dist No 022 Sch Bldg-ser A
251019JF3
5.000% 2027-Feb - 124.419 - 124.419 0.770 - 0.770 3 $75,000
Detroit Lakes Minn Indpt Sch Dist No 022 Sch Bldg-ser A
251019JG1
5.000% 2028-Feb 122.379 - 122.379 - - 1 $15,000
Detroit Lakes Minn Indpt Sch Dist No 022 Sch Bldg-ser A
251019JJ5
4.000% 2030-Feb 114.105 - 114.105 - - 3 $150,000
Dilworth Minn Swr Sys-ser B
254280WU0
3.250% 2038-Feb 106.107 - 106.107 - - 3 $30,000
Duluth Minn Indpt Sch Dist No 709 Ref-ser B
264471KU6
4.000% 2025-Feb - 112.094 - 112.094 0.854 - 0.854 2 $100,000
Eagan Minn Cap Impt Plan-ser A
269408NB2
3.000% 2025-Feb 107.990 - 107.990 - - 2 $110,000
Eden Prairie Minn Indpt Sch Dist No 272 Sch Bldg-ser B
279533VX8
5.000% 2024-Feb 113.024 - 113.024 113.169 - 113.169 0.450 - 0.450 3 $675,000 0.145
Edina Minn Indpt Sch Dist No 273 Sch Bldg-ser A
280659TN3
5.000% 2025-Feb 116.118 - 116.118 - - 2 $30,000
Edina Minn Indpt Sch Dist No 273 Sch Bldg-ser A
280659TS2
5.000% 2029-Feb - 116.070 - 116.070 0.822 - 0.822 3 $15,000
Elk River Minn Sales Tax-ser A
2874072V1
3.000% 2044-Dec 105.757 - 105.757 106.404 - 106.404 2.100 - 2.100 2 $4,000,000+ 0.647
Elk River Minn Swr-ser B
287407Y79
3.250% 2030-Feb 101.924 - 101.924 102.604 - 102.604 0.401 - 0.401 2 $100,000 0.68
Elk River Minn Indpt Sch Dist No 728 Sch Bldg-ser A
287425M58
4.000% 2028-Feb 118.468 - 118.468 - - 2 $20,000
Ely Minn Hsg & Redev Auth Ref-governmental Hsg-ser A
290548CE4
3.000% 2041-Nov 101.564 - 101.564 103.876 - 103.876 1.900 - 1.900 5 $100,000 2.312
Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A
311315UG8
3.000% 2024-Feb - 104.862 - 104.862 0.449 - 0.449 1 $15,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RC7
5.000% 2025-Feb 116.341 - 116.341 116.583 - 117.256 0.541 - 0.700 8 $375,000 0.915
Gary Minn Ref-wastewater
367008AY5
3.000% 2044-Jan 100.149 - 100.149 102.149 - 102.149 2.600 - 2.600 2 $200,000 2
Hastings Minn Ser A
418509LM5
5.000% 2029-Feb - 126.361 - 126.361 1.040 - 1.040 2 $80,000
Hayfield Minn Indpt Sch Dist No 203 Sch Bldg-ser B
420848KP7
4.000% 2031-Feb 112.890 - 112.890 - - 1 $50,000
Hennepin Cnty Minn Ser A
425507BT6
5.000% 2026-Dec - 108.196 - 108.196 0.300 - 0.300 2 $40,000
Hennepin Cnty Minn Ser C
425507FP0
5.000% 2025-Dec - 120.446 - 120.446 0.624 - 0.624 3 $120,000
Hennepin Cnty Minn Ser A
425507GK0
5.000% 2027-Dec 127.139 - 127.139 127.289 - 127.289 0.834 - 0.834 3 $75,000 0.15
Hennepin Cnty Minn Var-ser B
425507GX2
0.030% 2038-Dec - 100.000 - 100.000 - 1 $4,500,000+
Hennepin Cnty Minn Ref-ser C
425507HZ6
5.000% 2024-Dec - 116.899 - 116.899 0.450 - 0.450 2 $100,000
Hennepin Cnty Minn Sales Tax-ser C
425507LB4
5.000% 2034-Dec 129.863 - 129.863 130.247 - 130.247 1.340 - 1.340 3 $4,000,000+ 0.384
Hermantown Minn Tax Abatement-ser A
427500QZ9
5.000% 2025-Feb 114.923 - 114.923 - - 3 $60,000
Hopkins Minn Str Reconstr-ser A
4398663S1
4.000% 2029-Feb 111.970 - 111.970 - - 3 $75,000
Hopkins Minn Indpt Sch Dist No 270 Ref-ser B
439881KT9
3.000% 2026-Feb 103.480 - 103.480 104.175 - 104.175 0.800 - 0.800 2 $100,000 0.695
Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser B
439881MW0
5.000% 2026-Feb - 120.392 - 120.655 0.717 - 0.766 4 $90,000
Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Sch Bldg-ser A
442717BW3
4.000% 2027-Feb 108.282 - 108.282 109.997 - 109.997 0.541 - 0.541 4 $200,000 1.715
Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Sch Bldg-ser A
442717CE2
4.125% 2035-Feb - 107.300 - 107.300 1.555 - 1.555 1 $5,000
International Falls Minn Pollutn Ctl Rev Ref-boise Cascade Corp Pj
459499AM1
5.500% 2023-Apr 98.250 - 98.250 98.750 - 98.750 6.145 - 6.145 2 $10,000 0.5
Kandiyohi Cnty Minn Wtr & Swr-ser A
483710J42
4.000% 2024-Feb 109.378 - 109.378 - - 3 $120,000
Lac Qui Parle Valley Indpt Sch Dist No 2853 Minn Facs Maint-minn Sch Dist Cr
505468CK2
5.000% 2027-Feb - 124.157 - 124.157 0.810 - 0.810 2 $60,000
Lakeville Minn Ser A
512445G27
5.000% 2022-Feb - 104.365 - 104.365 0.230 - 0.230 2 $70,000
Lakeville Minn Ser A
512445W29
5.000% 2028-Feb 126.414 - 126.414 126.664 - 126.664 1.000 - 1.000 3 $30,000 0.25
Lakeville Minn Tax Abatement-ser A
512445Y27
1.250% 2034-Feb - 91.499 - 91.499 2.000 - 2.000 1 $55,000
Lakeville Minn Tax Abatement-ser A
512445Y50
1.625% 2037-Feb - 94.909 - 96.609 1.872 - 2.000 3 $45,000
Litchfield Minn Impt-ser A
536682WW3
4.000% 2035-Feb 102.330 - 102.330 - - 2 $20,000
Lonsdale Minn Cap Impt Plan-ser A
543378MK6
1.650% 2041-Feb - 94.277 - 94.277 2.000 - 2.000 3 $705,000
Maccray Minn Indpt Sch Dist No 2180 Sch Bldg-ser A
554265CZ9
2.375% 2040-Feb 100.686 - 100.686 101.760 - 101.760 2.100 - 2.100 3 $5,280,000+ 1.074
Madelia Minn Hosp Rev Madelia Cmnty Hosp Inc Pj
556401AP2
5.150% 2026-Oct 100.000 - 100.000 - - 1 $10,000
Madelia Minn Hosp Rev Madelia Cmnty Hosp Inc Pj
556401AR8
5.300% 2036-Oct 100.000 - 100.000 - - 3 $70,000
Mahtomedi Minn Indpt Sch Dist No 832 Ref-sch Bldg-ser A
560211MD3
5.000% 2023-Feb - 108.873 - 108.873 0.351 - 0.351 2 $30,000
Mahtomedi Minn Indpt Sch Dist No 832 Ref-sch Bldg-ser A
560211MJ0
5.000% 2028-Feb - 116.794 - 116.794 0.650 - 0.650 3 $75,000
Mankato Minn Impt & Util-ser A
563657UF0
5.000% 2023-Feb - 108.872 - 108.872 0.200 - 0.200 2 $185,000
Mankato Minn Impt & Util-ser A
563657UG8
5.000% 2024-Feb - 113.065 - 113.065 0.390 - 0.390 1 $435,000
Mankato Minn Impt & Util-ser A
563657UJ2
5.000% 2026-Feb - 120.959 - 120.959 0.610 - 0.610 2 $80,000
Maple Grove Minn Ref-cap Impt Plan-ser E
56516PQJ5
5.000% 2023-Feb 108.653 - 108.653 - - 2 $360,000
Maple Grove Minn Rd Recon-ser A
56516PTQ6
5.000% 2023-Feb - 108.650 - 108.650 0.462 - 0.462 1 $15,000
Maple Grove Minn Road Reconstr-ser A
56516PUJ0
5.000% 2027-Feb - 124.813 - 124.813 0.710 - 0.710 6 $300,000
Maplewood Minn Cap Impt-ser A
565557ZH1
1.550% 2041-Feb - 95.020 - 95.020 1.850 - 1.850 2 $1,120,000
Maplewood Minn Cap Impt-ser A
565557ZJ7
1.600% 2042-Feb - 93.189 - 94.011 1.950 - 2.000 3 $860,000
Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A
565584AL3
4.750% 2040-Mar - 105.457 - 105.457 2.912 - 2.912 1 $75,000
Marshall Minn Ser B
572500BA3
3.125% 2028-Feb 104.910 - 104.910 106.092 - 106.092 1.000 - 1.000 2 $100,000 1.182
Marshall Minn Ser A
572500EH5
3.000% 2025-Feb 107.673 - 107.673 108.870 - 108.870 0.700 - 0.700 2 $110,000 1.197
Martin Cnty Minn Courthouse-ser A
573207PS0
3.000% 2028-Dec 114.193 - 114.193 114.443 - 114.443 1.063 - 1.063 3 $45,000 0.25
Menahga Minn Indpt Sch Dist No 821 Sch Bldg-ser A
586333FB7
3.000% 2037-Feb - 106.200 - 106.200 1.887 - 1.887 4 $20,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C
591852B23
3.000% 2027-Mar - 109.616 - 109.616 1.022 - 1.022 2 $20,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser C
591852D96
5.000% 2021-Mar 100.000 - 100.000 - - 1 $350,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Taxable-wastewater-indl
591852H35
3.400% 2028-Mar 110.834 - 110.834 111.159 - 111.159 1.100 - 1.100 3 $2,000,000+ 0.325
Metropolitan Council Minn Minneapolis-st Paul Met Area Grnt Antic Nts-ser C
591852T57
5.000% 2021-Dec 103.649 - 103.649 - - 1 $4,775,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E
591852TT5
5.000% 2023-Sep 106.276 - 106.276 - - 2 $50,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
591852YX0
5.000% 2026-Mar - 117.668 - 117.668 0.530 - 0.530 3 $75,000
Milaca Minn Indpt Sch Dist No 912 Ref-taxable Opeb-ser A
598699UB0
3.700% 2028-Feb 110.321 - 110.321 110.321 - 110.321 1.850 - 1.850 2 $20,000 0
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser B-1
603695FU6
0.010% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A
603695HZ3
5.000% 2026-Nov - 123.189 - 123.189 0.830 - 0.830 1 $105,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VDG5
5.000% 2023-Nov - 111.220 - 111.220 0.799 - 0.799 1 $10,000
Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser C
60374VEJ8
0.010% 2048-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $1,500,000 0
Minneapolis Minn Cap Impt-green Bds
60375BEJ1
5.000% 2028-Dec - 124.510 - 124.510 0.650 - 0.650 6 $345,000
Minneapolis Minn
60375BJE7
2.000% 2026-Dec - 106.546 - 106.546 0.600 - 0.600 8 $555,000
Minneapolis Minn
60375BJF4
2.000% 2027-Dec 102.840 - 107.566 107.716 - 107.716 0.360 - 0.360 10 $910,000 4.876
Minneapolis Minn
60375BJG2
2.000% 2028-Dec - 104.627 - 104.627 1.000 - 1.000 2 $40,000
Minneapolis Minn Sr Hsg & Healthcare Rev Ecumen-abiitan Mill City Proj
603787AM4
5.375% 2050-Nov 99.800 - 99.800 101.800 - 101.800 - 3 $115,000 2
Minneapolis Minn Spl Sch Dist No 001 Alternative Fac-ser B
603790HJ8
4.000% 2023-Feb - 106.640 - 106.640 0.514 - 0.514 2 $50,000
Minneapolis Minn Spl Sch Dist No 001 Alternative Fac-ser B
603790HP4
3.000% 2028-Feb 104.920 - 104.920 106.329 - 106.329 0.800 - 0.800 2 $80,000 1.409
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790KE5
5.000% 2025-Feb - 117.006 - 117.006 0.600 - 0.600 2 $30,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790KH8
5.000% 2028-Feb - 123.247 - 123.753 0.872 - 0.950 4 $110,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790KP0
5.000% 2034-Feb 122.398 - 122.398 122.913 - 122.913 1.000 - 1.000 2 $2,000,000+ 0.515
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790RP3
5.000% 2025-Feb - 116.753 - 116.753 0.660 - 0.660 3 $15,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790RR9
5.000% 2027-Feb 124.419 - 124.419 124.530 - 124.530 0.753 - 0.753 2 $180,000 0.111
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790SB3
4.000% 2037-Feb - 122.021 - 122.021 1.368 - 1.368 1 $65,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser C
603792TS1
5.000% 2026-Feb 120.186 - 120.186 - - 1 $75,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A
603792UT7
5.000% 2023-Apr 108.660 - 108.660 - - 1 $25,000
Minneapolis Minn Student Hsg Rev Riverton Cmnty Hsg Proj
60379NBY1
5.500% 2049-Aug 105.300 - 105.300 - - 2 $50,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827A89
5.000% 2027-Jan - 121.596 - 121.596 1.160 - 1.160 1 $10,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C
603827F50
5.000% 2022-Jan 102.801 - 102.801 - - 1 $5,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WV4
5.000% 2030-Jan 119.276 - 119.276 - - 1 $40,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser B
603827XK7
5.000% 2024-Jan 110.645 - 110.645 111.145 - 111.145 1.000 - 1.000 4 $40,000 0.5
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827YL4
5.000% 2025-Jan 114.840 - 114.840 - - 1 $35,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115AN5
5.000% 2023-Mar - 108.454 - 108.454 0.734 - 0.734 1 $10,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CD5
5.000% 2022-Mar 104.358 - 104.358 104.390 - 104.390 0.591 - 0.591 2 $50,000 0.032
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CK9
5.000% 2028-Mar 119.970 - 119.970 120.470 - 120.470 0.814 - 0.814 2 $30,000 0.5
Minnesota St Trunk Hwy-ser B
6041292Q8
5.000% 2021-Aug - 102.010 - 102.010 0.172 - 0.172 4 $100,000
Minnesota St Trunk Hwy-ser B
6041292U9
4.000% 2025-Aug 111.015 - 112.769 112.969 - 112.969 0.190 - 0.190 4 $180,000 1.954
Minnesota St Ref-st Trunk Hwy-ser E
6041295B8
3.000% 2022-Aug 103.813 - 103.813 - - 1 $145,000
Minnesota St Ref-st Trunk Hwy-ser E
6041295C6
3.000% 2023-Aug - 106.546 - 106.546 0.280 - 0.280 3 $30,000
Minnesota St Trunk Hwy-ser E
604129N36
5.000% 2022-Oct - 107.550 - 107.550 0.221 - 0.221 1 $100,000
Minnesota St Ref-various Purp-ser F
604129Q41
5.000% 2021-Oct 102.705 - 102.705 102.755 - 102.755 0.270 - 0.270 2 $110,000 0.05
Minnesota St Various Purp-ser D
604129R99
5.000% 2021-Oct 102.779 - 102.779 102.808 - 102.808 0.181 - 0.181 2 $900,000 0.029
Minnesota St Various Purp-ser D
604129S23
5.000% 2022-Oct 107.005 - 107.005 - - 1 $25,000
Minnesota St Prerefunded-ser A
60412AAQ6
4.000% 2028-Oct 101.555 - 101.555 101.917 - 101.917 0.700 - 0.700 4 $20,000 0.362
Minnesota St Unrefunded Balance-ser A
60412ABJ1
4.000% 2028-Oct 101.736 - 101.736 102.254 - 102.254 0.133 - 0.133 4 $80,000 0.518
Minnesota St Various Purp-ser A
60412AEC3
5.000% 2026-Aug - 119.110 - 119.149 0.600 - 0.608 5 $130,000
Minnesota St Ref-ser D
60412AGL1
5.000% 2022-Aug 106.339 - 106.339 106.638 - 106.638 0.301 - 0.301 3 $40,000 0.299
Minnesota St Ref-ser D
60412AGR8
5.000% 2027-Aug 120.820 - 120.820 - - 3 $30,000
Minnesota St Various Purp-ser A
60412AHC0
5.000% 2025-Aug - 119.584 - 119.584 0.510 - 0.510 2 $70,000
Minnesota St St Trunk Hwy-ser B
60412ALT8
5.000% 2022-Oct 107.540 - 107.540 107.550 - 107.550 0.221 - 0.221 2 $900,000 0.01
Minnesota St St Trunk Hwy-ser B
60412AMB6
3.000% 2030-Oct - 112.033 - 112.033 1.100 - 1.100 3 $75,000
Minnesota St Ser A
60412APD9
5.000% 2029-Aug - 128.523 - 128.523 1.000 - 1.000 3 $120,000
Minnesota St Ser A
60412APE7
5.000% 2030-Aug 127.355 - 127.355 127.855 - 127.855 1.081 - 1.081 2 $40,000 0.5
Minnesota St Trunk Hwy-ser B
60412APS6
5.000% 2022-Aug - 106.617 - 106.617 0.315 - 0.315 2 $50,000
Minnesota St Ser A
60412AQN6
5.000% 2022-Aug 106.428 - 106.428 - - 1 $25,000
Minnesota St Ser A
60412AQU0
5.000% 2028-Aug 129.185 - 129.185 129.435 - 129.435 0.890 - 0.890 2 $150,000 0.25
Minnesota St Ser A
60412AQX4
5.000% 2031-Aug 130.190 - 130.190 130.690 - 130.690 1.162 - 1.162 2 $40,000 0.5
Minnesota St Ser A
60412AQZ9
5.000% 2033-Aug 129.508 - 129.508 129.591 - 129.591 1.280 - 1.280 2 $2,700,000+ 0.083
Minnesota St Ref-various Purp-ser D
60412ASV6
5.000% 2027-Aug 124.228 - 124.228 124.548 - 124.548 1.036 - 1.036 4 $40,000 0.32
Minnesota St Various Purp-ser A
60412ASY0
5.000% 2021-Aug - 101.975 - 101.975 0.254 - 0.254 1 $95,000
Minnesota St Various Purp-ser A
60412ATE3
5.000% 2027-Aug - 126.504 - 126.575 0.750 - 0.760 3 $475,000
Minnesota St Various Purp-ser A
60412ATL7
5.000% 2033-Aug - 132.692 - 132.692 1.300 - 1.300 2 $550,000
Minnesota St Ref-st Trunk Hwy-ser E
60412AVD2
2.000% 2029-Aug 107.508 - 107.508 107.573 - 107.573 1.057 - 1.057 3 $90,000 0.065
Minnesota St Ctfs Partn Legislative Office Fac Proj
604140XB4
5.000% 2039-Jun - 111.910 - 111.910 1.248 - 1.248 1 $5,000
Minnesota St Gen Fd Rev Appropriation-ser A
604146BV1
5.000% 2023-Jun - 109.841 - 109.841 0.590 - 0.590 2 $50,000
Minnesota St Colleges & Univ Rev Fund-ser A
60414FJU5
4.375% 2025-Oct 100.890 - 100.890 102.105 - 102.105 0.751 - 0.751 2 $50,000 1.215
Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A
60416H2R4
5.000% 2046-May 99.200 - 99.700 102.734 - 102.734 4.401 - 4.401 4 $150,000 3.534
Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A
60416H2S2
4.000% 2038-May 93.300 - 93.300 95.625 - 95.625 4.364 - 4.364 4 $75,000 2.325
Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser B
60416H2T0
4.250% 2040-May 97.115 - 97.115 - - 2 $50,000
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3E2
5.000% 2028-Mar 120.900 - 120.900 - - 1 $45,000
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3N2
4.000% 2036-Mar - 111.255 - 111.255 2.000 - 2.000 1 $5,000
Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College
60416H4U5
3.250% 2036-Oct 101.668 - 101.668 105.193 - 105.193 1.202 - 1.202 4 $60,000 3.525
Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A
60416H7S7
5.000% 2023-Oct - 110.743 - 110.743 0.790 - 0.790 1 $10,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Seven-u
60416HB78
4.000% 2027-Apr - 106.110 - 106.110 1.028 - 1.028 1 $5,000
Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g
60416HK52
5.000% 2027-Dec - 117.694 - 117.694 1.160 - 1.160 1 $50,000
Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g
60416HK86
5.000% 2030-Dec - 117.999 - 117.999 1.100 - 1.100 1 $25,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l
60416HV43
4.000% 2039-Apr 108.927 - 108.927 113.238 - 113.238 1.300 - 1.300 4 $180,000 4.311
Minnesota St Higher Ed Facs Auth Rev St Olaf College
60416JCZ1
3.000% 2041-Oct - 108.642 - 108.642 2.000 - 2.000 4 $105,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin-
60416S4H0
1.690% 2021-Jul 99.545 - 99.545 - - 1 $10,000
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416S6Y1
4.000% 2029-Aug 121.459 - 121.459 121.654 - 121.654 1.278 - 1.278 2 $90,000 0.195
Minnesota St Hsg Fin Agy Sts Appropriation-hsg
60416S8C7
4.000% 2032-Aug 122.171 - 122.171 122.329 - 122.329 1.454 - 1.454 2 $130,000 0.158
Minnesota St Hsg Fin Agy Var-non Amt-non Ace
60416SG61
0.580% 2041-Jul 99.050 - 99.050 100.000 - 100.000 - 2 $100,000 0.95
Minnesota St Hsg Fin Agy Amt-residential Hsg-ser C
60416SHT0
3.125% 2024-Jan - 106.115 - 106.115 0.933 - 0.933 2 $20,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential
60416SPM6
3.500% 2046-Jul - 103.426 - 103.426 2.657 - 2.657 2 $40,000
Minnetonka Minn Indpt Sch Dist No 276 Ref-taxable-opeb-ser A
6041952L0
2.000% 2022-Jan 101.300 - 101.300 101.400 - 101.400 0.316 - 0.316 2 $100,000 0.1
Minnetonka Minn Indpt Sch Dist No 276 Ref-alt Facs-ser B
604195XV4
3.500% 2031-Feb 105.537 - 105.537 - - 3 $150,000
Moorhead Minn Impt-ser A
616142JQ9
3.375% 2034-Feb - 107.699 - 107.699 1.350 - 1.350 1 $15,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157TJ2
3.000% 2043-Feb 105.368 - 105.368 - - 2 $4,000,000+
Morris Minn Health Care Facs Rev Ref-farmington Health Svcs
618147AP7
4.200% 2049-Aug - 100.000 - 100.000 4.199 - 4.199 1 $25,000
Morrison Cnty Minn Ref-util-ser A
618386HU3
4.000% 2023-Jan 105.814 - 105.814 - - 1 $40,000
New Brighton Minn Ref-tax Increment-ser B
6426625A4
3.000% 2026-Feb - 109.667 - 109.667 0.504 - 0.504 2 $20,000
New Hope Minn Tax Abatement-ser A
64544PHH9
1.000% 2021-Dec - 100.577 - 100.577 0.200 - 0.200 1 $220,000
New Hope Minn Tax Abatement-ser A
64544PHJ5
1.000% 2022-Dec - 101.322 - 101.322 0.230 - 0.230 1 $245,000
New Hope Minn Tax Abatement-ser A
64544PHK2
1.000% 2023-Dec - 102.005 - 102.005 0.260 - 0.260 1 $260,000
New Hope Minn Tax Abatement-ser A
64544PHL0
1.000% 2024-Dec - 102.589 - 102.589 0.300 - 0.300 1 $270,000
New Hope Minn Tax Abatement-ser A
64544PHM8
1.000% 2025-Dec - 103.041 - 103.041 0.350 - 0.350 1 $285,000
New Hope Minn Tax Abatement-ser A
64544PHN6
1.000% 2026-Dec - 102.803 - 102.803 0.400 - 0.400 1 $295,000
New Hope Minn Tax Abatement-ser A
64544PHP1
1.000% 2027-Dec - 102.566 - 102.566 0.450 - 0.450 1 $310,000
New Ulm Minn Pub Util-ser B
649024Z66
2.375% 2024-Dec 99.906 - 99.906 - - 1 $25,000
New Ulm Minn Indpt Sch Dist No 088 Sch Bldg-ser A
649041HL7
4.000% 2029-Feb 109.920 - 109.920 111.494 - 111.494 1.000 - 1.000 2 $50,000 1.574
North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj
66126TBA3
4.250% 2041-Oct 105.800 - 105.800 107.790 - 107.790 2.500 - 2.500 4 $110,000 1.99
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser A
662152DG9
4.000% 2028-Feb - 117.192 - 117.192 1.000 - 1.000 3 $60,000
Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog
667579CZ7
5.250% 2035-Jul - 105.608 - 105.608 2.750 - 2.750 1 $40,000
Olmsted Cnty Minn Ref-crossover-ser A
681181TE3
3.500% 2027-Feb 101.737 - 101.737 102.553 - 102.553 0.701 - 0.701 2 $50,000 0.816
Osseo Minn Indpt Sch Dist 279 Ctfs Partn Ser A
688445BQ7
1.400% 2035-Apr - 93.610 - 93.610 1.920 - 1.920 2 $350,000
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564QS1
3.000% 2027-Feb - 107.742 - 107.742 0.980 - 0.980 1 $5,000
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564RL5
4.000% 2029-Feb 117.090 - 117.090 119.684 - 119.684 1.043 - 1.043 3 $60,000 2.594
Pelican Rapids Minn Indpt Sch Dist No 548 Sch Bldg-ser A
705863FV5
3.000% 2026-Feb - 104.175 - 104.175 0.800 - 0.800 2 $10,000
Pine City Minn Indpt Sch Dist No 578 Ref-sch Bldg-ser A
722511LD2
4.000% 2026-Feb - 115.711 - 115.711 0.740 - 0.740 2 $40,000
Pine Island Minn Indpt Sch Dist No 255 Sch Bldg-ser A
722647KV5
4.000% 2042-Feb 108.927 - 108.927 109.127 - 109.127 0.826 - 0.826 3 $30,000 0.2
Prior Lake Minn Ser A
742617CP6
2.000% 2024-Dec 102.849 - 102.849 - - 3 $195,000
Prior Lake Minn Indpt Sch Dist No 719 Ref-sch Bldg-ser C
742633TK6
5.000% 2022-Feb 104.296 - 104.296 104.346 - 104.346 0.250 - 0.250 4 $1,400,000 0.05
Ramsey Cnty Minn Cap Impt Plan-ser A
751622EU1
4.000% 2025-Feb 102.936 - 102.936 103.337 - 103.337 0.350 - 0.350 2 $100,000 0.401
Ramsey Cnty Minn Ref-libr-ser B
751622QR5
3.000% 2029-Feb - 111.971 - 111.971 0.530 - 0.530 2 $100,000
Renville Cnty Minn Ref-ser B
760184GR6
5.000% 2023-Feb - 109.076 - 109.076 0.250 - 0.250 2 $100,000
Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser A
770265EX0
4.000% 2025-Feb 111.730 - 111.730 111.900 - 111.900 0.901 - 0.901 4 $40,000 0.17
Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser B
770265FY7
5.000% 2023-Feb 108.003 - 108.003 - - 3 $75,000
Rochester Minn Lodging Tax-ser A
771588SW1
5.000% 2026-Feb 118.894 - 118.894 119.019 - 119.019 0.130 - 0.130 5 $750,000 0.125
Rochester Minn Indpt Sch Dist No 535 Facs Maintenance-ser C
771614QP2
5.000% 2024-Feb - 113.319 - 113.319 0.402 - 0.402 3 $45,000
Rochester Minn Health Care Facs Rev Mayo Clinic
771902HF3
4.000% 2048-Nov - 116.640 - 116.640 1.550 - 1.550 5 $250,000
Rochester Minn Health Care & Hsg Rev Fac-the Homestead At Rochester
771906CT9
6.375% 2033-Dec - 106.926 - 106.926 3.700 - 3.700 1 $25,000
Rochester Minn Health Care & Hsg Rev Fac-homestead Rochester Inc
771906DC5
5.000% 2049-Dec - 105.386 - 105.386 3.750 - 3.750 1 $25,000
Rockford Minn Indpt Sch Dist No 883 Sch Bldg-ser A
773352MY2
3.000% 2029-Feb 100.887 - 100.887 101.819 - 101.819 1.001 - 1.001 2 $100,000 0.932
Rogers Minn Ser A
775252UX5
3.000% 2021-Dec 101.635 - 101.635 - - 1 $25,000
Roseville Minn Ser A
778085W71
3.000% 2027-Mar 103.590 - 103.590 105.482 - 105.482 0.250 - 0.250 5 $200,000 1.892
Rushford Peterson Minn Indpt Sch Dist No 239 Sch Bldg-ser A
782051AS5
4.000% 2025-Feb - 113.016 - 113.016 0.630 - 0.630 3 $60,000
St Anthony Minn Ser A
787260P36
3.000% 2031-Feb - 110.503 - 110.503 0.816 - 0.816 2 $80,000
St Cloud Minn Ref-pkg-ser B
78916B5U4
4.000% 2026-Feb - 115.921 - 115.921 0.700 - 0.700 1 $25,000
St Cloud Minn Ref-pub Safety Facs-ser C
78916B5Z3
5.000% 2022-Feb - 104.359 - 104.359 0.237 - 0.237 2 $60,000
St Cloud Minn Indpt Sch Dist No 742 Alt Facs-ser A
789177NT5
4.000% 2029-Feb - 111.698 - 112.069 0.860 - 0.950 3 $40,000
St James Minn Indpt Sch Dist No 840 Sch Bldg-ser B
790042GD1
4.000% 2042-Feb 109.680 - 109.680 109.780 - 109.780 1.906 - 1.906 3 $150,000 0.1
St Louis Cnty Minn Cap Impt-ser C
791230TC9
5.000% 2023-Dec 112.467 - 112.467 112.567 - 112.567 0.400 - 0.400 2 $360,000 0.1
St Louis Cnty Minn Ref-cap Impt-ser B
791230TY1
5.000% 2022-Dec 107.292 - 107.292 107.738 - 107.738 0.550 - 0.550 2 $100,000 0.446
St Louis Cnty Minn Indpt Sch Dist No 2142 Ctfs Partn Ser A
791242AN0
5.000% 2022-Feb - 104.404 - 104.404 0.189 - 0.189 2 $110,000
St Louis Park Minn Ser A
791740G49
4.000% 2022-Feb 103.104 - 103.104 103.346 - 103.346 0.341 - 0.341 3 $300,000 0.242
St Louis Park Minn Indpt Sch Dist No 283 Sch Bldg-ser A
791757FQ5
3.000% 2022-Feb - 102.460 - 102.460 0.310 - 0.310 3 $30,000
St Louis Park Minn Indpt Sch Dist No 283 Sch Bldg-ser A
791757GL5
5.000% 2029-Feb - 122.923 - 122.923 1.000 - 1.000 2 $40,000
St Michael Minn Indpt Sch Dist No 885 Sch Bldg-ser A
792775QR2
4.000% 2028-Feb - 114.209 - 114.209 1.029 - 1.029 3 $30,000
St Paul Minn Ref-tax Increment-ser C
7928818L1
5.000% 2025-Feb 117.601 - 117.601 117.644 - 117.644 0.450 - 0.450 2 $3,530,000+ 0.043
St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser A
792895L77
3.625% 2035-Feb - 109.582 - 109.582 1.118 - 1.118 2 $50,000
St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser D
792895U77
5.000% 2027-Feb 123.074 - 123.074 - - 2 $20,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897JP6
5.000% 2024-Feb 112.644 - 112.644 - - 2 $70,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897JS0
5.000% 2027-Feb - 122.923 - 122.923 1.000 - 1.000 2 $150,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897MA5
5.000% 2024-Feb 112.203 - 112.203 113.044 - 113.044 0.490 - 0.490 3 $465,000 0.841
St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-episcopal Homes Proj-
792908CB9
5.150% 2042-Nov - 100.270 - 100.270 1.377 - 1.377 1 $25,000
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A
792909EZ2
5.000% 2027-Nov - 124.192 - 124.192 1.230 - 1.230 2 $100,000
St Paul Minn Port Auth Tax Increment Rev Ref-taxable-wabasha & Sixth
793070DA8
4.000% 2045-Mar - 100.000 - 100.000 4.000 - 4.000 1 $50,000
St Paul Minn Swr Rev Ser B
793071PT2
5.000% 2023-Dec 111.638 - 111.638 112.128 - 112.128 0.550 - 0.550 2 $50,000 0.49
St Paul Minn Swr Rev Ref-ser D
793071TS0
3.000% 2030-Dec 111.786 - 111.786 112.886 - 112.886 1.250 - 1.250 8 $1,460,000 1.1
St Paul Minn Swr Rev Ref-ser D
793071TW1
2.000% 2034-Dec - 99.539 - 99.539 2.039 - 2.039 2 $50,000
St Paul Park Minn Ser A
793079RX4
3.000% 2024-Feb 100.000 - 100.000 100.129 - 100.129 0.876 - 0.876 3 $150,000 0.129
St Paul Park Minn Ref-ser A
793079TQ7
4.000% 2024-Feb - 110.150 - 110.150 0.420 - 0.420 2 $100,000
St Paul Park Minn Ref-ser A
793079TR5
4.000% 2025-Feb - 113.225 - 113.225 0.530 - 0.530 2 $200,000
Sartell Minn Ser A
803803L29
5.000% 2027-Feb 124.746 - 124.746 125.274 - 125.274 0.640 - 0.640 4 $500,000 0.528
Sartell Minn Ser A
803803L37
5.000% 2028-Feb 124.470 - 124.470 125.070 - 125.070 0.671 - 0.671 4 $200,000 0.6
Shakopee Minn Indpt Sch Dist No 720 Sch Bldg-ser A
819190TJ8
5.000% 2023-Feb 107.750 - 107.750 - - 3 $150,000
Shakopee Minn Indpt Sch Dist No 720 Sch Bldg-ser A
819190TV1
3.500% 2034-Feb - 107.617 - 107.617 0.850 - 0.850 1 $40,000
Sleepy Eye Minn Ref-crossover-ser A
831270TB9
2.200% 2023-Feb 101.016 - 101.016 101.552 - 101.552 0.501 - 0.501 2 $100,000 0.536
South St Paul Minn Spl Sch Dist No 006 Sch Bldg-ser B
839822QE6
4.000% 2023-Feb 102.813 - 102.813 103.337 - 103.337 0.350 - 0.350 2 $100,000 0.524
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-ser B
840610SP5
5.000% 2023-Feb - 108.693 - 108.693 0.440 - 0.440 2 $50,000
Southcentral Minn Multi-cnty Hsg & Redev Auth Pooled Hsg & Dev Rev Ltd Annual Tax-pooled Hsg Pg
841291AJ6
7.000% 2004-Feb 53.150 - 53.150 54.800 - 54.800 - 4 $40,000 1.65
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375QL3
N/R 2024-Jan - 98.286 - 98.286 0.611 - 0.611 5 $160,000
Spring Lake Park Minn Indpt Sch Dist No 016 Sch Bldg-ser A
849832VY3
5.000% 2028-Feb 117.775 - 117.775 - - 1 $10,000
Stillwater Minn Cap Outlay-ser A
860745FY9
3.500% 2031-Feb 105.657 - 105.657 - - 1 $25,000
Stillwater Minn Indpt Sch Dist No 834 Sch Bldg-ser A
860758RG8
5.000% 2023-Feb 108.253 - 108.253 - - 1 $30,000
Stillwater Minn Indpt Sch Dist No 834 Sch Bldg-ser A
860758RK9
5.000% 2026-Feb 111.570 - 111.570 112.702 - 112.702 0.600 - 0.600 2 $50,000 1.132
Thief River Falls Minn Indpt Sch Dist No 564 Sch Bldg-ser A
883883LW8
3.500% 2028-Feb 102.152 - 102.152 102.833 - 102.833 0.400 - 0.400 2 $100,000 0.681
United South Cent Minn Indpt Sch Dist No 2134 Sch Bldg-ser A
91152RBW4
3.000% 2029-Feb 101.696 - 101.696 102.376 - 102.376 0.400 - 0.400 2 $100,000 0.68
University Minn Ser B
914460MX5
4.000% 2044-Jan - 107.630 - 108.475 0.960 - 1.250 5 $100,000
University Minn Ser A
914460NY2
5.000% 2027-Apr - 120.219 - 120.219 0.920 - 0.920 2 $40,000
University Minn Ser A
914460PV6
5.000% 2027-Sep 124.768 - 124.768 - - 2 $50,000
University Minn Ref-ser B
914460QZ6
5.000% 2029-Dec 125.825 - 125.825 125.895 - 125.895 1.020 - 1.020 2 $100,000 0.07
University Minn Ref-ser B
914460TC4
5.000% 2027-Oct 125.844 - 125.844 126.344 - 126.344 0.873 - 0.873 2 $20,000 0.5
University Minn Spl Purp Rev Ref-st Supported Stadium Debt
914468EP4
5.000% 2021-Aug 101.806 - 101.806 - - 2 $50,000
Wadena Minn Hsg & Redev Auth Governmental Hsg Gross Rev Ref-gen Credit-fair Oaks Asstd
930226AN5
6.250% 2029-Jun 100.340 - 100.340 - - 4 $40,000
Washington Cnty Minn Ser A
937785VF7
5.000% 2023-Feb - 109.218 - 109.218 0.180 - 0.180 3 $30,000
Waterville Minn Ref-crossover-ser A
942265MY2
2.000% 2022-Dec 100.069 - 100.069 100.069 - 100.069 1.035 - 1.035 3 $30,000 0
Wayzata Minn Indpt Sch Dist No 284 Sch Bldg-ser A
946813UR1
3.500% 2031-Feb 103.390 - 103.390 104.247 - 104.247 1.250 - 1.250 2 $50,000 0.857
West St Paul Minn Util-ser A
955669L79
3.000% 2024-Feb 106.352 - 106.352 107.078 - 107.078 0.550 - 0.550 2 $110,000 0.726
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697KL7
5.000% 2049-Jan 121.040 - 121.040 123.190 - 123.190 1.632 - 1.632 3 $75,000 2.15
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A
963439A46
4.000% 2027-Feb 117.607 - 117.607 118.372 - 119.647 0.614 - 0.813 5 $225,000 2.04
White Bear Lake Minn Indpt Sch Dist No 624 Alt Facs-ser A
963439YS7
3.000% 2024-Feb 101.619 - 101.619 102.329 - 102.329 0.451 - 0.451 2 $50,000 0.71
Windom Minn Indpt Sch Dist No 177 Sch Bldg-ser A
973466HW8
4.000% 2028-Feb - 119.093 - 119.093 0.700 - 0.700 1 $25,000
Winona Minn Health Care Facs Rev Ref-winona Health Oblig
975232CE7
5.000% 2034-Jul - 102.900 - 103.300 - 2 $50,000
Woodbury Minn Ser A
97913PHF6
3.000% 2029-Feb 101.028 - 101.028 - - 1 $50,000
Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury
979141AK4
5.000% 2034-Dec 101.598 - 101.598 - - 3 $15,000
Wright Cnty Minn Ref-jail-ser A
982271RD2
4.000% 2022-Dec 105.630 - 105.630 - - 1 $15,000
Wright Cnty Minn Cap Impt Plan-ser A
982271RQ3
5.000% 2023-Dec 112.333 - 112.333 112.479 - 112.479 0.430 - 0.430 2 $100,000 0.146
Wright Cnty Minn Ctfs Partn Ser A
982276AG2
5.000% 2026-Dec - 123.809 - 123.809 0.760 - 0.760 1 $30,000
Wright Cnty Minn Ctfs Partn Ser A
982276AN7
5.000% 2032-Dec - 128.503 - 128.503 1.510 - 1.510 2 $150,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.