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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
Albertville Minn Ser A 013212SW6	5.000%	2029-Feb	-	107.713 - 107.713	2.680 - 2.680	1	$45,000
Albertville Minn Ser A 013212TK1	4.000%	2042-Feb	-	100.000 - 100.000	4.000 - 4.000	3	$900,000
Albertville Minn Ser A 013212TL9	4.000%	2043-Feb	-	99.377 - 99.377	4.050 - 4.050	3	$945,000
Albertville Minn Ser A 013212TP0	4.000%	2046-Feb	-	97.268 - 97.268	4.200 - 4.200	3	$1,050,000
Alexandria Lake Area San Dist Minn San Swr Brd Facs 015091DG3	4.000%	2037-Feb	-	99.420 - 99.420	4.063 - 4.063	3	$15,000
Alexandria Minn Tax Abatement-ser A 015104WP3	5.000%	2035-Feb	110.867 - 110.867	-	-	1	$80,000
Anoka Cnty Minn Cap Impt Plan-ser A 03621PAM9	4.000%	2038-Feb	-	99.518 - 99.518	4.049 - 4.049	2	$30,000
Anoka Minn Health Care & Hsg Fac Rev Homestead Anoka Inc Proj 03632RAH3	5.125%	2049-Nov	-	-	-	1	$25,000
Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 03800RAN6	4.000%	2032-Sep	96.000 - 96.000	-	-	1	$100,000
Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 03800RAP1	4.000%	2033-Sep	94.750 - 94.750	-	-	1	$100,000
Austin Minn Indpt Sch Dist No 492 Cap Facs-ser A 052267PA3	4.000%	2040-Feb	-	99.455 - 99.455	4.050 - 4.050	2	$500,000
Austin Minn Indpt Sch Dist No 492 Ctfs Partn Ser A 052270AG0	5.000%	2026-Feb	100.770 - 100.770	-	-	2	$60,000
Baudette Minn Util-ser A 071599CU6	4.000%	2041-Feb	-	98.216 - 98.216	4.157 - 4.157	4	$40,000
Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix 073225AX2	4.000%	2041-Aug	80.200 - 80.200	-	-	2	$20,000
Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix 073225AY0	4.250%	2046-Aug	79.570 - 79.570	-	-	2	$30,000
Beltrami Cnty Minn Jail-ser A 081131GZ1	4.000%	2039-Dec	-	99.059 - 99.059	4.087 - 4.087	3	$30,000
Beltrami Cnty Minn Jail-ser A 081131HB3	4.000%	2041-Dec	96.597 - 96.597	98.787 - 98.787	4.102 - 4.102	4	$100,000	2.19
Benton Cnty Minn Ref-tax Abatement-ser A 082775GZ4	3.000%	2027-Feb	100.172 - 100.172	100.194 - 100.194	2.870 - 2.870	2	$150,000	0.022
Bird Island-olivia-lake Lillian Minn Indpt Sch Dist No 2534 Sch Bldg-ser A 090808BT2	5.000%	2039-Feb	-	107.913 - 107.913	3.902 - 3.902	1	$10,000
Blaine Minn Impt-ser A 092765GV2	3.000%	2031-Feb	-	99.846 - 99.846	3.030 - 3.030	1	$200,000
Brainerd Minn Indpt Sch Dist No 181 Ref-sch Bldg-ser C 105007NX2	5.000%	2027-Feb	101.239 - 101.239	-	-	2	$230,000
Brooklyn Center Minn Impt & Util-ser A 113835T36	4.000%	2030-Feb	-	103.028 - 103.028	2.760 - 2.760	2	$160,000
Brooklyn Center Minn Indpt Sch Dist No 286 Ref-ser A 113853LL7	3.375%	2030-Feb	99.606 - 99.606	99.806 - 99.806	3.421 - 3.421	3	$30,000	0.2
Browerville Minn Indpt Sch Dist No 787 Sch Bldg-ser A 115158FC6	5.000%	2032-Feb	111.401 - 111.401	-	-	2	$50,000
Buffalo Minn Swr & Wtr-ser A 119638RD8	2.550%	2029-Sep	-	97.714 - 97.714	3.144 - 3.144	12	$315,000
Buffalo Minn Indpt Sch Dist No 877 Sch Bldg-ser A 119655SA7	5.000%	2034-Feb	-	110.679 - 110.679	3.180 - 3.180	2	$200,000
Burnsville Minn Cap Impt Plan-ser A 1224584R0	5.000%	2036-Dec	112.455 - 113.389	113.389 - 113.389	3.460 - 3.460	4	$3,890,000+	0.934
Byron Minn Indpt Sch Dist No 531 Sch Bldg-ser A 124637KL2	2.750%	2029-Feb	-	98.507 - 98.507	3.198 - 3.198	2	$50,000
Cambridge Minn Ser A 132339N32	5.000%	2035-Feb	-	111.378 - 111.378	3.450 - 3.450	1	$45,000
Cambridge Minn Hsg & Health Care Fac Rev Sr-walker Methodist Levande 13234NBW9	5.250%	2052-Mar	86.620 - 86.620	89.600 - 89.600	6.040 - 6.040	5	$105,000	2.98
Carlton Cnty Minn Ser A 142879MP7	5.000%	2038-Feb	-	-	-	1	$10,000
Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 154136AT2	5.000%	2029-Jan	-	107.709 - 107.709	2.655 - 2.655	2	$10,000
Chaska Minn Ser B 161664JT5	4.000%	2031-Feb	101.670 - 101.670	-	-	2	$30,000
Chaska Minn Ser A 161664PH4	5.000%	2028-Feb	-	106.054 - 106.054	2.530 - 2.530	2	$40,000
Chaska Minn Economic Dev Auth Lease Rev Ref-ser A 16166NEQ4	3.000%	2026-Dec	98.980 - 98.980	-	-	3	$75,000
Chaska Minn Economic Dev Auth Lease Rev Ser A 16166NFH3	5.000%	2028-Feb	105.115 - 105.115	-	-	1	$10,000
Chaska Minn Economic Dev Auth Lease Rev Ser A 16166NFQ3	5.000%	2035-Feb	-	110.370 - 110.370	3.581 - 3.581	1	$10,000
Chaska Minn Indpt Sch Dist No 112 Sch Bldg-ser A 161681UB5	3.000%	2032-Feb	96.762 - 96.762	-	-	3	$120,000
Circle Pines Minn Ser A 172630LM5	3.000%	2028-Feb	-	100.345 - 100.345	2.770 - 2.770	1	$435,000
Cold Spring Minn Health Care Facs Rev Assumption Home Inc 193014CG0	4.500%	2038-Sep	-	89.647 - 89.647	5.625 - 5.625	1	$200,000
Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A 20261DCA9	5.000%	2031-Oct	111.868 - 111.868	111.958 - 111.958	2.886 - 2.886	2	$50,000	0.09
Cook Cnty Minn Cnty Jail-ser A 216147QN1	5.000%	2034-Feb	-	113.126 - 113.126	3.230 - 3.230	1	$75,000
Cook Cnty Minn Cnty Jail-ser A 216147QR2	4.000%	2037-Feb	-	102.259 - 102.259	3.717 - 3.717	3	$150,000
Cook Cnty Minn Cnty Jail-ser A 216147QS0	4.000%	2038-Feb	-	99.760 - 99.760	4.024 - 4.024	2	$10,000
Coon Rapids Minn Impt & Util-ser A 21657ARD3	5.000%	2028-Feb	105.533 - 105.533	-	-	1	$10,000
Coon Rapids Minn Impt-util & Pk-ser A 21657AUR8	4.125%	2036-Feb	-	103.420 - 103.420	3.603 - 3.603	1	$5,000
Coon Rapids Minn Imt & Wtr-ser A 21657AVA4	5.000%	2031-Feb	-	111.105 - 111.105	2.823 - 2.823	2	$100,000
Coon Rapids Minn Imt & Wtr-ser A 21657AVD8	5.000%	2034-Feb	-	113.410 - 113.410	3.194 - 3.194	2	$500,000
Coon Rapids Minn Imt & Wtr-ser A 21657AVF3	4.000%	2036-Feb	-	102.800 - 102.800	3.616 - 3.616	2	$100,000
Crookston Minn Indpt Sch Dist No 593 Sch Bldg-ser A 227237PK4	5.000%	2035-Feb	109.439 - 109.439	-	-	2	$20,000
Cuyuna Range Hosp Dist Minn Health Care Facs Rev 23249GAJ6	5.500%	2048-May	-	99.150 - 99.150	5.566 - 5.566	1	$20,000
Dakota Cnty Minn Cap Impt Plan-ser A 234096PN9	4.000%	2038-Feb	-	102.687 - 102.687	3.664 - 3.664	2	$100,000
Dakota Cnty Minn Cap Impt Plan-ser A 234096PP4	4.000%	2039-Feb	-	100.492 - 100.492	3.937 - 3.937	3	$75,000
Dakota Cnty Minn Cap Impt Plan-ser A 234096PQ2	4.000%	2040-Feb	-	99.888 - 99.988	4.001 - 4.010	5	$50,000
Dawson Minn Ser B 239397HU9	2.000%	2036-Feb	75.546 - 75.546	-	-	1	$55,000
Deephaven Minn Str Recon-ser A 243793GV2	3.000%	2029-Feb	-	100.505 - 100.505	2.664 - 2.664	3	$15,000
Delano Minn Indpt Sch Dist No 879 Sch Bldg-ser A 245685MH2	2.750%	2029-Feb	-	97.800 - 97.870	3.392 - 3.413	5	$55,000
Detroit Lakes Minn Indpt Sch Dist No 022 Sch Bldg-ser A 251019JK2	4.000%	2031-Feb	-	101.900 - 101.900	2.737 - 2.737	2	$50,000
Douglas Cnty Minn Solid Waste-ser A 259165WK0	5.000%	2029-Aug	-	109.081 - 109.081	2.620 - 2.620	2	$100,000
Dover & Eyota Minn Indpt Sch Dist No 533 Sch Bldg & Facs Maintenance- 260093JQ3	4.000%	2042-Feb	93.773 - 93.773	-	-	2	$10,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 26444CHA3	5.000%	2043-Feb	98.000 - 98.000	-	-	1	$15,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 26444CHC9	5.000%	2048-Feb	-	98.499 - 98.499	5.112 - 5.112	2	$40,000
Duluth Minn Indpt Sch Dist No 709 Cap Apprec-ser C 264471LM3	N/R	2032-Feb	74.724 - 74.724	74.724 - 74.724	4.500 - 4.500	2	$20,000	0
Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-full Term-ser B 264474HK6	5.000%	2026-Feb	101.197 - 101.197	101.250 - 101.301	2.588 - 2.681	5	$1,040,000	0.104
Eastern Carver Minn Indpt Sch Dist No 112 Facs Maintenance-ser A 27631EAF6	5.000%	2032-Feb	112.268 - 112.268	-	-	1	$25,000
Eden Prairie Minn Ref-wtr-ser A 279518GM0	4.000%	2030-Feb	-	105.480 - 105.480	2.711 - 2.711	2	$10,000
Eden Prairie Minn Indpt Sch Dist No 272 Alt Facs-ser A 279533VC4	3.000%	2028-Feb	-	99.880 - 99.880	3.049 - 3.049	3	$45,000
Edina Minn Indpt Sch Dist No 273 Ctfs Partn Ser A 280619AU1	5.000%	2027-Apr	103.876 - 103.876	-	-	1	$30,000
Edina Minn Indpt Sch Dist No 273 Facs Maintenance & Sch Bldg- 280659UC5	2.500%	2026-Feb	-	99.722 - 99.722	3.015 - 3.015	2	$50,000
Elk River Minn Indpt Sch Dist No 728 Sch Bldg-ser A 287425N99	3.000%	2040-Feb	-	80.706 - 80.706	4.866 - 4.866	2	$80,000
Elk River Minn Indpt Sch Dist No 728 Facs Maintenance-ser A 287425T69	4.000%	2041-Feb	96.717 - 96.842	97.042 - 97.175	4.250 - 4.262	8	$240,000	0.458
Fairmont Minn Cap Impt Plan-ser B 3052078L9	2.000%	2046-Mar	-	57.258 - 57.258	5.486 - 5.486	1	$10,000
Fairmont Minn Ser A 305208AJ9	4.000%	2034-Mar	-	103.410 - 103.410	3.420 - 3.420	2	$30,000
Falcon Heights Minn Tax Abatement & Impt-ser A 306045HY4	5.000%	2032-Feb	-	112.518 - 112.518	2.880 - 2.880	1	$50,000
Foley Minn Ser A 344268KK2	5.000%	2028-Feb	-	105.494 - 105.494	2.700 - 2.700	1	$45,000
Foley Minn Ser A 344268KT3	4.000%	2036-Feb	-	102.274 - 102.274	3.650 - 3.650	1	$30,000
Fridley Minn Cap Impt Plan-ser A 358370L93	3.500%	2042-Feb	82.408 - 82.408	-	-	1	$150,000
Fridley Minn Indpt Sch Dist No 014 Sch Bldg-ser A 358388TP1	4.500%	2045-Feb	-	99.144 - 99.144	4.567 - 4.567	1	$20,000
Gibbon Minn Indpt Sch Dist No 2365 Sch Bldg-ser A 374627DC8	5.000%	2040-Feb	104.793 - 104.793	-	-	1	$60,000
Hastings Minn Ser A 418509LJ2	5.000%	2026-Feb	101.211 - 101.211	101.228 - 101.228	2.721 - 2.721	2	$30,000	0.017
Hawley Minn Indpt Sch Dist No 150 Sch Bldg-ser A 420416GC7	5.000%	2030-Feb	109.363 - 109.363	109.563 - 109.563	2.748 - 2.748	2	$20,000	0.2
Hawley Minn Indpt Sch Dist No 150 Sch Bldg-ser A 420416GJ2	5.000%	2036-Feb	106.130 - 106.130	-	-	1	$25,000
Hennepin Cnty Minn Ser A 425507DV9	5.000%	2041-Dec	-	101.528 - 101.528	3.850 - 3.850	3	$75,000
Hennepin Cnty Minn Ser C 425507FP0	5.000%	2025-Dec	100.750 - 100.750	-	-	1	$15,000
Hennepin Cnty Minn Ser A 425507GL8	5.000%	2028-Dec	105.402 - 105.402	105.502 - 105.502	2.600 - 2.600	2	$50,000	0.1
Hennepin Cnty Minn Sales Tax-ser B 425507HN3	5.000%	2033-Dec	-	105.883 - 105.883	3.170 - 3.170	2	$10,000
Hennepin Cnty Minn Ser A 425507JY7	5.000%	2038-Dec	105.598 - 105.598	-	-	2	$50,000
Hennepin Cnty Minn Ref-ser B 425507NC0	5.000%	2027-Dec	105.681 - 105.681	105.716 - 105.716	2.510 - 2.510	2	$100,000	0.035
Hennepin Cnty Minn Ser A 425507PT1	5.000%	2032-Dec	-	114.332 - 114.332	2.834 - 2.834	2	$150,000
Hennepin Cnty Minn Ser A 425507QA1	5.000%	2039-Dec	108.576 - 108.576	-	-	1	$15,000
Hennepin Cnty Minn Ser A 425507QB9	5.000%	2040-Dec	107.211 - 107.211	-	-	1	$10,000
Hennepin Cnty Minn Ser A 425507QF0	5.000%	2044-Dec	104.248 - 104.248	-	-	1	$5,000
Hills-beaver Creek Minn Indpt Sch Dist No 671 Sch Bldg-ser A 431655EW5	4.000%	2040-Feb	-	99.996 - 99.996	4.000 - 4.000	2	$100,000
Hills-beaver Creek Minn Indpt Sch Dist No 671 Sch Bldg Facs Maintenance & 431655FQ7	4.000%	2039-Feb	-	98.770 - 100.707	3.891 - 4.119	8	$1,180,000
Hills-beaver Creek Minn Indpt Sch Dist No 671 Sch Bldg Facs Maintenance & 431655FR5	4.000%	2040-Feb	-	100.000 - 100.000	4.000 - 4.000	1	$20,000
Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B 442717CX0	3.125%	2031-Feb	-	99.156 - 99.156	3.292 - 3.292	1	$10,000
Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Facs Maintenance-ser A 442717DL5	2.650%	2030-Feb	-	97.430 - 97.936	3.140 - 3.263	5	$590,000
Jordan Minn Indpt Sch Dist No 717 Sch Bldg-ser A 480718LA1	5.000%	2034-Feb	108.610 - 108.610	-	-	2	$70,000
Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 485800NM4	5.000%	2032-Feb	112.416 - 112.416	-	-	1	$75,000
Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 485800NP7	5.000%	2034-Feb	109.781 - 109.781	-	-	1	$10,000
Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Sch Bldg-ser B 509541EL8	3.000%	2031-Feb	-	98.589 - 98.589	3.280 - 3.280	1	$25,000
Maccray Minn Indpt Sch Dist No 2180 Facs Maintenance-cap Facs & 554265DN5	5.000%	2033-Feb	110.297 - 110.297	-	-	2	$40,000
Maple Grove Minn Rd Reconstruction-ser A 56516PVN0	4.000%	2029-Feb	-	103.782 - 103.782	2.871 - 2.871	3	$15,000
Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 56516TBS3	3.375%	2033-May	-	-	-	1	$10,000
Maple Plain Minn Ref-ser B 565310KQ1	5.000%	2027-Feb	-	103.476 - 103.476	2.690 - 2.690	3	$30,000
Mendota Heights Minn Impt-ser A 586771JH1	5.000%	2029-Feb	-	107.910 - 107.910	2.649 - 2.649	1	$15,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C 5918523X4	5.000%	2030-Mar	-	110.036 - 110.036	2.680 - 2.680	2	$40,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C 5918524J4	4.000%	2041-Mar	-	99.083 - 99.083	4.080 - 4.080	3	$300,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser B 5918525B0	5.000%	2035-Mar	-	112.913 - 112.913	3.270 - 3.270	2	$50,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Tran-ser B 5918525P9	5.000%	2028-Mar	106.054 - 106.054	-	-	2	$40,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Tran-ser B 5918525R5	5.000%	2030-Mar	-	110.036 - 110.036	2.680 - 2.680	2	$20,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C 5918526M5	5.000%	2040-Mar	-	109.092 - 109.092	3.860 - 3.860	1	$65,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Pk-ser D 5918526T0	5.000%	2026-Mar	-	101.583 - 101.583	2.427 - 2.427	1	$765,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser C 591852E61	5.000%	2026-Mar	-	101.638 - 101.638	2.363 - 2.363	2	$10,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C 591852K23	3.125%	2033-Mar	-	98.185 - 98.185	3.397 - 3.397	2	$50,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser B 591852R67	5.000%	2026-Mar	101.500 - 101.500	101.519 - 101.519	2.551 - 2.551	2	$30,000	0.019
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser B 591852R91	5.000%	2029-Mar	-	108.545 - 108.545	2.521 - 2.521	2	$10,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C 591852YX0	5.000%	2026-Mar	-	100.650 - 100.650	-	2	$60,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Grant Antic Nts-ser C 591852Z50	5.000%	2026-Dec	103.424 - 103.424	103.438 - 103.438	2.450 - 2.450	2	$250,000	0.014
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-transit-ser A 591852ZU5	5.000%	2026-Mar	101.500 - 101.500	101.519 - 101.519	2.551 - 2.551	2	$50,000	0.019
Milaca Minn Indpt Sch Dist No 912 Ref-alternative Facs-crossover 598699SL1	3.000%	2029-Feb	-	99.665 - 99.665	3.100 - 3.100	1	$300,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 603695HZ3	5.000%	2026-Nov	-	102.715 - 102.715	2.910 - 2.910	2	$20,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 60374VDZ3	5.000%	2034-Nov	101.930 - 101.930	-	-	1	$15,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 60374VEC3	4.000%	2037-Nov	93.322 - 93.322	93.392 - 93.392	4.712 - 4.712	3	$30,000	0.07
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 60374VEF6	5.000%	2049-Nov	95.055 - 95.055	95.974 - 95.974	5.296 - 5.296	3	$30,000	0.919
Minneapolis Minn Cap Impt-green Bds 60375BEG7	5.000%	2026-Dec	-	103.540 - 103.540	2.376 - 2.376	2	$20,000
Minneapolis Minn Green Bds 60375BGU4	3.000%	2027-Dec	99.190 - 99.190	-	-	2	$10,000
Minneapolis Minn 60375BKW5	2.125%	2037-Dec	-	72.930 - 72.930	5.101 - 5.101	3	$15,000
Minneapolis Minn 60375BLH7	5.000%	2029-Dec	-	109.916 - 109.916	2.590 - 2.590	2	$140,000
Minneapolis Minn 60375BNF9	5.000%	2037-Dec	-	109.667 - 109.667	3.650 - 3.650	1	$160,000
Minneapolis Minn Rev Ymca Greater Twin Cities Proj 603786JL9	4.000%	2029-Jun	99.250 - 99.250	-	-	2	$230,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-ser 603790QE9	4.000%	2036-Feb	-	100.591 - 100.691	3.789 - 3.820	4	$50,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance 603790SB3	4.000%	2037-Feb	-	100.688 - 100.688	3.833 - 3.833	2	$10,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B 603790SY3	5.000%	2027-Feb	103.433 - 103.646	103.692 - 103.692	2.550 - 2.550	3	$15,000	0.259
Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser C 603790TT3	5.000%	2026-Feb	-	101.316 - 101.316	2.560 - 2.560	1	$75,000
Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser B 603790YB6	5.000%	2040-Feb	-	106.892 - 106.892	3.935 - 3.935	1	$10,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance 603790ZX7	5.000%	2045-Feb	-	104.071 - 104.071	4.423 - 4.423	2	$40,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 603827B70	5.000%	2034-Jan	-	106.305 - 106.305	3.290 - 3.290	1	$50,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 603827D86	5.000%	2030-Jan	105.651 - 105.651	105.816 - 105.816	3.418 - 3.418	4	$160,000	0.165
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 603827E36	5.000%	2033-Jan	-	104.135 - 104.135	3.864 - 3.864	2	$10,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 603827G75	5.000%	2026-Jan	-	101.069 - 101.069	2.662 - 2.662	1	$65,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 603827G83	5.000%	2027-Jan	-	103.513 - 103.513	2.539 - 2.539	1	$60,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 603827H41	5.000%	2031-Jan	110.154 - 110.154	-	-	2	$20,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 603827L46	5.000%	2047-Jan	-	99.970 - 99.970	5.002 - 5.002	2	$100,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 603827M37	5.000%	2030-Jan	108.790 - 108.790	-	-	1	$10,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 603827M52	5.000%	2032-Jan	111.614 - 111.614	-	-	2	$90,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 603827WW2	5.000%	2031-Jan	-	102.759 - 102.759	3.058 - 3.058	4	$150,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Taxable-sub-ser E 603827XV3	3.396%	2026-Jan	99.118 - 99.118	99.518 - 99.518	4.451 - 4.451	2	$20,000	0.4
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 603827YP5	5.000%	2028-Jan	-	103.205 - 103.205	2.750 - 2.750	2	$60,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 603827YS9	5.000%	2031-Jan	102.070 - 102.070	-	-	2	$20,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 603827YZ3	5.000%	2041-Jan	99.498 - 99.498	-	-	1	$5,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser D 603827ZU3	5.000%	2035-Jan	-	101.123 - 101.123	4.200 - 4.200	4	$410,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 604115CT0	5.000%	2036-Mar	-	101.350 - 101.350	2.819 - 2.819	2	$10,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 604115DD4	5.000%	2026-Mar	101.338 - 101.338	-	-	3	$30,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 604115DJ1	5.000%	2031-Mar	111.978 - 111.978	111.991 - 111.991	2.690 - 2.690	2	$7,400,000+	0.013
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 604115DL6	5.000%	2033-Mar	-	113.859 - 113.859	2.957 - 2.957	2	$80,000
Minnesota St Ref-taxable-var Purp-ser D 6041293U8	3.430%	2029-Aug	-	96.181 - 96.181	4.472 - 4.472	2	$30,000
Minnesota St Ref-various Purp-ser D 60412AB44	5.000%	2025-Aug	99.963 - 100.042	-	-	4	$50,000
Minnesota St St Trunk Hwy-ser B 60412AC76	5.000%	2026-Aug	102.472 - 102.472	102.504 - 102.504	2.560 - 2.560	2	$40,000	0.032
Minnesota St St Trunk Hwy-ser B 60412AD26	5.000%	2029-Aug	-	109.512 - 109.512	2.513 - 2.513	2	$120,000
Minnesota St St Trunk Hwy-ser B 60412AD75	5.000%	2034-Aug	112.532 - 112.532	-	-	2	$20,000
Minnesota St St Trunk Hwy-ser B 60412AE33	5.000%	2038-Aug	-	110.091 - 110.091	3.547 - 3.547	4	$1,325,000
Minnesota St Various Purp-ser A 60412AEC3	5.000%	2026-Aug	99.948 - 99.948	-	-	2	$20,000
Minnesota St Ref-ser D 60412AGP2	5.000%	2025-Aug	100.043 - 100.043	-	-	2	$10,000
Minnesota St Ref-ser D 60412AGQ0	5.000%	2026-Aug	102.561 - 102.561	102.591 - 102.591	2.477 - 2.477	2	$165,000	0.03
Minnesota St Ref-various Purp-ser D 60412AKA0	5.000%	2026-Oct	102.760 - 102.810	-	-	4	$45,000
Minnesota St Various Purp-ser A-bidding 60412AL35	5.000%	2026-Aug	102.475 - 102.475	-	-	2	$20,000
Minnesota St Various Purp-ser A-bidding 60412AM26	5.000%	2033-Aug	-	113.973 - 113.973	3.030 - 3.030	2	$40,000
Minnesota St Various Purp-ser A-bidding 60412AM42	5.000%	2035-Aug	112.876 - 112.876	-	-	1	$40,000
Minnesota St Various Purp-ser A-bidding 60412AM75	5.000%	2038-Aug	108.940 - 108.940	-	-	2	$10,000
Minnesota St Various Purp-ser A-bidding 60412AM91	5.000%	2040-Aug	-	107.999 - 107.999	3.940 - 3.940	2	$90,000
Minnesota St St Trunk Hwy-ser B 60412AMB6	3.000%	2030-Oct	98.650 - 98.650	-	-	1	$10,000
Minnesota St Various Purp-ser A-bidding 60412AN25	5.000%	2041-Aug	106.375 - 106.683	-	-	3	$170,000
Minnesota St Various Purp-ser A-bidding 60412AN33	5.000%	2042-Aug	105.789 - 105.789	-	-	1	$70,000
Minnesota St Various Purp-ser A-bidding 60412AN41	5.000%	2043-Aug	105.381 - 105.381	-	-	1	$135,000
Minnesota St Various Purp-ser A-bidding 60412AN58	5.000%	2044-Aug	104.862 - 104.862	-	-	1	$25,000
Minnesota St Trunk Hwy-ser B 60412AP80	5.000%	2035-Aug	-	113.034 - 113.034	3.320 - 3.320	2	$50,000
Minnesota St Ser A 60412APC1	5.000%	2028-Aug	107.100 - 107.100	-	-	3	$75,000
Minnesota St Ser A 60412APD9	5.000%	2029-Aug	106.555 - 106.555	-	-	1	$5,000
Minnesota St Ser A 60412APE7	5.000%	2030-Aug	106.254 - 106.507	106.765 - 106.765	2.673 - 2.673	6	$90,000	0.511
Minnesota St Ser A 60412APG2	5.000%	2032-Aug	105.910 - 105.910	-	-	1	$20,000
Minnesota St Ser A 60412APM9	5.000%	2037-Aug	103.897 - 103.897	-	-	1	$15,000
Minnesota St Trunk Hwy-ser B 60412APY3	5.000%	2028-Aug	106.947 - 106.947	-	-	2	$10,000
Minnesota St Trunk Hwy-ser B 60412AQ55	4.000%	2040-Aug	97.805 - 97.805	97.855 - 97.855	4.194 - 4.194	2	$50,000	0.05
Minnesota St Trunk Hwy-ser B 60412AQF3	4.000%	2035-Aug	-	101.470 - 101.470	3.487 - 3.487	2	$10,000
Minnesota St Ser A 60412AQS5	5.000%	2026-Aug	102.362 - 102.362	102.462 - 102.462	2.600 - 2.600	3	$15,000	0.1
Minnesota St Ser A 60412AQT3	5.000%	2027-Aug	-	104.890 - 105.350	2.309 - 2.533	4	$140,000
Minnesota St Ser A 60412ARC9	5.000%	2036-Aug	-	106.860 - 106.860	3.180 - 3.180	3	$45,000
Minnesota St Ser A 60412ARE5	5.000%	2038-Aug	104.555 - 104.555	-	-	1	$20,000
Minnesota St Trunk Hwy-ser B 60412ARS4	5.000%	2030-Aug	108.479 - 108.479	-	-	1	$25,000
Minnesota St Ref-various Purp-ser D 60412AS61	5.000%	2027-Aug	104.906 - 104.906	105.122 - 105.122	2.420 - 2.420	4	$120,000	0.216
Minnesota St Ref-trunk Hwy-ser E 60412AT94	5.000%	2028-Aug	-	107.076 - 107.297	2.498 - 2.570	6	$165,000
Minnesota St Various Purp-ser A 60412ATF0	5.000%	2028-Aug	-	107.107 - 107.107	2.560 - 2.560	2	$50,000
Minnesota St Various Purp-ser A 60412ATH6	5.000%	2030-Aug	110.907 - 110.907	-	-	1	$45,000
Minnesota St Various Purp-ser A 60412ATJ2	5.000%	2031-Aug	110.062 - 110.062	-	-	2	$30,000
Minnesota St Ref-st Trunk Hwy-ser E 60412AVD2	2.000%	2029-Aug	-	94.619 - 94.719	3.408 - 3.435	5	$40,000
Minnesota St St Trunk Hwy-ser B 60412AXE8	5.000%	2029-Sep	-	109.439 - 109.439	2.576 - 2.576	2	$50,000
Minnesota St Various Purp-ser A-group 2 60412AYD9	5.000%	2033-Aug	-	112.353 - 112.353	3.039 - 3.039	3	$90,000
Minnesota St Various Purp-ser A-group 2 60412AYE7	5.000%	2034-Aug	111.108 - 111.108	-	-	2	$10,000
Minnesota St St Trunk Hwy-ser B 60412AYW7	5.000%	2030-Aug	-	111.482 - 111.482	2.560 - 2.560	2	$780,000
Minnesota St Ctfs Partn St Office Bldg Proj 604140XU2	5.000%	2040-Nov	-	106.704 - 106.704	4.040 - 4.040	1	$20,000
Minnesota St Gen Fd Rev Ref-appropriation-ser A 604146GB0	5.000%	2027-Mar	103.776 - 103.856	-	-	2	$55,000
Minnesota St Gen Fd Rev Ref-appropriation-ser A 604146GE4	5.000%	2030-Mar	109.692 - 109.692	-	-	2	$60,000
Minnesota St Colleges & Univ Rev Fd-ser A 60414FMW7	3.000%	2031-Oct	-	95.272 - 95.272	3.862 - 3.862	2	$10,000
Minnesota St Colleges & Univ Rev Fd-ser A 60414FRN2	5.000%	2029-Oct	108.515 - 108.515	-	-	2	$50,000
Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 60414HAQ9	5.000%	2041-Oct	-	106.473 - 106.473	4.147 - 4.147	2	$10,000
Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 60416JBJ8	5.000%	2045-Oct	-	96.909 - 96.909	5.249 - 5.249	2	$200,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 60416JBP4	5.000%	2025-Oct	100.194 - 100.194	-	-	2	$40,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 60416JCC2	5.000%	2040-Oct	-	103.216 - 103.216	4.158 - 4.158	3	$165,000
Minnesota St Higher Ed Facs Auth Rev St Olaf College 60416JDB3	4.000%	2050-Oct	-	82.399 - 82.399	5.269 - 5.269	1	$5,000
Minnesota St Higher Ed Facs Auth Rev Carleton College 60416JHN3	5.000%	2053-Mar	100.806 - 100.806	100.881 - 100.881	4.860 - 4.860	2	$400,000	0.075
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser E 60416S6P0	2.250%	2035-Jul	79.050 - 79.050	-	-	3	$15,000
Minnesota St Hsg Fin Agy Sts Appropriation-hsg 60416S8A1	4.000%	2030-Aug	104.634 - 104.634	-	-	2	$30,000
Minnesota St Hsg Fin Agy Non-amt Non Ace-residential 60416SCT5	3.600%	2033-Jul	-	97.600 - 97.600	3.954 - 3.954	1	$20,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-st 60416SUV0	3.000%	2031-Aug	-	98.192 - 98.192	3.332 - 3.332	2	$40,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G 60416TAX6	1.550%	2029-Jul	90.545 - 90.545	-	-	4	$20,000
Minnesota St Hsg Fin Agy St Appropriation-hsg 60416TJQ2	5.000%	2033-Aug	-	109.134 - 109.134	3.320 - 3.320	2	$50,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 60416TL71	5.463%	2043-Jul	98.601 - 98.848	-	-	10	$340,000
Minnesota St Hsg Fin Agy St Appropriation-hsg 60416TUL0	5.000%	2036-Aug	-	108.255 - 108.255	3.660 - 3.660	2	$40,000
Minnesota St Hsg Fin Agy St Appropriation-hsg 60416TUQ9	5.000%	2040-Aug	104.085 - 104.085	-	-	1	$10,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 60416UBE4	5.025%	2026-Jan	99.971 - 99.971	100.270 - 100.270	4.423 - 4.423	2	$30,000	0.299
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser T 60416ULX1	4.450%	2039-Jan	97.348 - 97.348	99.207 - 99.207	4.529 - 4.529	3	$60,000	1.859
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 60416UQV0	5.409%	2036-Jan	-	100.390 - 100.390	5.351 - 5.351	3	$105,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 60416UQW8	5.439%	2036-Jul	-	100.700 - 101.000	5.291 - 5.335	4	$600,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 60416USQ9	4.850%	2045-Jul	98.489 - 98.489	98.875 - 99.987	4.851 - 4.939	5	$5,065,000+	1.498
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 60416USR7	4.900%	2048-Jul	99.250 - 99.250	-	-	1	$1,400,000+
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 60416UUW3	5.575%	2035-Jul	-	101.552 - 101.552	5.333 - 5.333	2	$600,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 60416UUZ6	5.925%	2040-Jul	99.706 - 99.706	99.798 - 99.798	5.945 - 5.945	2	$0	0.092
Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Cap Apprec-ser A 604204D87	N/R	2041-Feb	-	47.740 - 47.740	4.597 - 4.597	1	$85,000
Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ser B 604204G35	6.000%	2031-Jul	-	114.798 - 114.798	3.250 - 3.250	2	$150,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 6049202S6	5.000%	2035-Jan	107.878 - 107.878	-	-	1	$10,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 6049202T4	5.000%	2036-Jan	107.154 - 107.154	-	-	1	$25,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 6049203C0	5.250%	2047-Jan	-	104.070 - 104.070	4.662 - 4.662	5	$325,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs 6049203E6	5.250%	2054-Jan	100.670 - 100.670	101.716 - 103.548	4.736 - 4.999	13	$495,000	2.878
Moorhead Minn Impt-ser A 616142JJ5	4.000%	2028-Feb	-	99.994 - 99.994	4.002 - 4.002	1	$75,000
Moorhead Minn Sales Tax-ser B 616142WG6	5.000%	2036-Aug	110.889 - 110.889	111.544 - 111.544	3.500 - 3.500	4	$220,000	0.655
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A 616157SR5	4.000%	2026-Feb	-	100.718 - 100.817	2.486 - 2.667	4	$70,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A 616157SV6	4.000%	2030-Feb	102.754 - 102.754	-	-	1	$25,000
Moorhead Minn Health Care Rev Ref-evercare Sr Living Llc-b 61615CAA0	5.000%	2032-Sep	73.500 - 73.500	-	-	3	$75,000
Moorhead Minn Pub Util Rev Ser A 616183JY6	5.000%	2026-Nov	102.940 - 102.940	-	-	1	$65,000
Moose Lake Minn Indpt Sch Dist No 097 Sch Bldg-ser A 616327DL3	3.000%	2034-Feb	92.446 - 92.446	94.246 - 94.246	3.794 - 3.794	2	$90,000	1.8
Mountain Iron-buhl Minn Indpt Sch Dist No 712 Sch Bldg-ser A 624142CY9	2.000%	2029-Feb	-	94.368 - 94.368	3.709 - 3.709	4	$20,000
Mountain Iron-buhl Minn Indpt Sch Dist No 712 Sch Bldg-ser A 624142DD4	3.000%	2034-Feb	93.111 - 93.111	93.151 - 93.151	3.952 - 3.952	2	$100,000	0.04
New London Spicer Minn Indpt Sch Dist No 345 Facs Maint & Tax Abatement 646666PE1	4.125%	2039-Feb	-	100.130 - 100.130	4.105 - 4.105	3	$30,000
New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser B 64902PBB4	5.000%	2032-Aug	88.500 - 88.500	-	-	2	$40,000
New Ulm Minn Indpt Sch Dist No 088 Sch Bldg-ser A 649041HN3	3.000%	2031-Feb	96.399 - 96.399	97.649 - 97.649	3.469 - 3.469	3	$30,000	1.25
New Ulm Minn Indpt Sch Dist No 088 Sch Bldg-ser A 649041HP8	3.000%	2032-Feb	97.264 - 97.264	-	-	1	$50,000
North Oaks Minn Ser A 66126WAL3	5.000%	2027-Feb	-	103.613 - 103.613	2.560 - 2.560	1	$45,000
North Oaks Minn Ser A 66126WAN9	5.000%	2029-Feb	-	108.126 - 108.126	2.570 - 2.570	2	$340,000
North Oaks Minn Ser A 66126WAP4	5.000%	2030-Feb	-	109.946 - 109.946	2.650 - 2.650	4	$350,000
North Oaks Minn Ser A 66126WAQ2	5.000%	2031-Feb	-	111.286 - 111.286	2.780 - 2.780	2	$40,000
North Oaks Minn Ser A 66126WAT6	4.000%	2034-Feb	-	-	-	1	$215,000
North Oaks Minn Ser A 66126WAV1	4.000%	2036-Feb	-	102.946 - 102.946	3.550 - 3.550	1	$230,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maint-minn Sch Dist Cr 662152HG5	5.000%	2029-Feb	-	107.904 - 107.904	2.650 - 2.650	1	$100,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maint-minn Sch Dist Cr 662152HK6	4.000%	2032-Feb	-	104.090 - 104.090	3.030 - 3.030	1	$100,000
Northeast Met Inter Sch Dist No 916 Minn Ctfs Partn Ser B 664259DE5	4.000%	2042-Feb	88.442 - 88.442	-	-	1	$10,000
Northern Mun Pwr Agy Minn Elec Sys Rev 665444LJ2	5.000%	2033-Jan	-	108.490 - 108.490	3.289 - 3.289	2	$10,000
Northland Minn Indpt Sch Dist No 118 Sch Bldg-ser A 66650PAZ1	3.000%	2030-Feb	96.413 - 96.413	98.213 - 98.213	3.427 - 3.427	2	$90,000	1.8
Northland Minn Indpt Sch Dist No 118 Sch Bldg-ser A 66650PBG2	3.125%	2037-Feb	86.877 - 86.877	87.017 - 87.017	4.586 - 4.586	3	$15,000	0.14
Norwood Young America Minn Impt & Util-ser A 669738PS9	4.000%	2038-Feb	-	102.338 - 102.338	3.678 - 3.678	2	$150,000
Oakdale Minn Impt-ser A 672088LH2	5.000%	2030-Feb	-	109.651 - 109.651	2.728 - 2.728	2	$40,000
Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance 6884432B5	5.000%	2033-Feb	110.679 - 110.679	-	-	1	$5,000
Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance 6884432D1	5.000%	2035-Feb	-	109.811 - 109.811	3.320 - 3.320	1	$250,000
Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance 6884432E9	5.000%	2036-Feb	107.990 - 107.990	-	-	2	$20,000
Perham Minn Indpt Sch Dist No 549 Sch Bldg-ser A 713805FH7	3.000%	2036-Feb	87.209 - 87.209	88.352 - 88.352	4.392 - 4.392	3	$75,000	1.143
Pipestone-jasper Minn Indpt Sch Dist No 2689 Sch Bldg-ser A 724114BZ5	5.000%	2031-Feb	107.375 - 107.375	107.530 - 107.530	2.757 - 2.757	3	$105,000	0.155
Princeton Minn Ser A 742242TB6	5.000%	2027-Feb	-	103.165 - 103.165	2.810 - 2.810	3	$150,000
Princeton Minn Ser A 742242TC4	5.000%	2028-Feb	-	105.198 - 105.198	2.820 - 2.820	2	$210,000
Princeton Minn Ser A 742242TD2	5.000%	2029-Feb	-	107.189 - 107.189	2.820 - 2.820	1	$110,000
Princeton Minn Ser A 742242TE0	5.000%	2030-Feb	-	108.773 - 108.773	2.900 - 2.900	2	$240,000
Princeton Minn Ser A 742242TF7	5.000%	2031-Feb	-	109.887 - 109.887	3.030 - 3.030	4	$160,000
Princeton Minn Ser A 742242TG5	5.000%	2032-Feb	-	110.899 - 110.899	3.130 - 3.130	2	$135,000
Princeton Minn Ser A 742242TH3	5.000%	2035-Feb	-	110.079 - 110.079	3.460 - 3.460	1	$420,000
Princeton Minn Ser A 742242TJ9	5.000%	2036-Feb	-	108.432 - 108.432	3.700 - 3.700	1	$160,000
Prior Lake Minn Ser A 742617FK4	5.000%	2030-Dec	-	110.895 - 110.895	2.818 - 2.818	2	$20,000
Ramsey Cnty Minn Solid Waste Fac-ser A-green 751622TJ0	5.000%	2029-Feb	108.172 - 108.172	-	-	1	$10,000
Ramsey Cnty Minn Cap Impt Plan-ser A 751622VY4	4.000%	2032-Feb	-	105.624 - 105.624	2.895 - 2.895	2	$10,000
Ramsey Cnty Minn Cap Impt Plan-ser A 751622WM9	5.000%	2026-Feb	-	101.316 - 101.316	2.560 - 2.560	1	$15,000
Red Rock Cent Minn Indpt Sch Dist No 2884 Sch Bldg-ser A 75700RAS4	4.000%	2029-Feb	-	104.421 - 104.421	2.685 - 2.685	2	$470,000
Redwood Area Schs Minn Indpt Sch Dist No 2897 Sch Bldg-ser A 757763CM7	5.000%	2034-Feb	108.657 - 108.657	-	-	2	$60,000
Robbinsdale Minn Indpt Sch Dist No 281 Ctfs Partn Ser D 770266AW4	2.000%	2027-Apr	94.371 - 94.371	95.015 - 95.015	5.072 - 5.072	5	$100,000	0.644
Rochester Minn Indpt Sch Dist No 535 Facs Maintenance-ser B 771614RS5	5.000%	2028-Feb	-	103.645 - 103.645	2.581 - 2.581	2	$10,000
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A 771614SU9	4.000%	2026-Feb	-	100.914 - 100.914	2.308 - 2.308	2	$30,000
Rochester Minn Indpt Sch Dist No 535 Ctfs Partn Ser A 771617FJ1	3.000%	2032-Feb	-	95.900 - 95.900	3.711 - 3.711	1	$20,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 771902GZ0	5.000%	2029-Nov	-	109.070 - 109.070	2.765 - 2.765	1	$10,000
Rochester Minn Health Care Facs Rev Mayo Clinic 771902HF3	4.000%	2048-Nov	86.893 - 87.000	-	-	5	$1,005,000
Rochester Minn Health Care Facs Rev Mayo Clinic 771902HJ5	4.000%	2039-Nov	-	97.730 - 97.730	4.212 - 4.212	3	$30,000
Rochester Minn Health Care Facs Rev Mayo Clinic 771902HM8	5.000%	2057-Nov	101.117 - 101.353	101.491 - 102.453	4.601 - 4.756	12	$1,585,000	1.336
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 771902HN6	1.050%	2064-Nov	100.000 - 100.000	-	-	1	$2,400,000+
Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 771902HQ9	4.375%	2053-Nov	92.906 - 92.906	94.932 - 94.932	4.700 - 4.700	4	$90,000	2.026
Rochester Minn Health Care Facs Rev Mayo Clinic-ser B 771902HR7	5.000%	2055-Nov	-	106.637 - 106.637	-	1	$5,000
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 771902HS5	1.650%	2064-Nov	100.000 - 100.000	100.000 - 100.000	-	4	$10,500,000+	0
Rosemount Minn Indpt Sch Dist No 196 Sch Bldg-ser A 777594YX4	5.000%	2027-Feb	-	101.272 - 101.272	2.641 - 2.641	1	$20,000
Rosemount Minn Indpt Sch Dist No 196 Facs Maintenance & Sch Bldg 777594ZP0	5.000%	2035-Feb	-	109.935 - 109.935	3.300 - 3.300	2	$340,000
Round Lake-brewster Indpt Sch Dist No 2907 Minn Sch Bldg-ser A 779133CU9	5.000%	2035-Feb	-	110.570 - 110.570	3.400 - 3.400	1	$100,000
St Anthony Minn Impt-ser A 7872602C1	5.000%	2029-Feb	-	107.625 - 107.625	2.705 - 2.705	4	$200,000
St Anthony Minn Impt-ser A 7872602L1	5.000%	2037-Feb	-	110.085 - 110.085	3.730 - 3.730	1	$45,000
St Anthony Minn Impt-ser A 7872602Q0	4.125%	2041-Feb	-	98.960 - 98.960	4.217 - 4.217	3	$30,000
St Cloud Minn Ref-pub Safety Facs-ser C 78916B6F6	2.125%	2028-Feb	-	96.530 - 96.530	3.562 - 3.562	2	$70,000
St Cloud Minn Ref-tax Abatement-ser C 78916CBS0	4.000%	2031-Oct	-	105.830 - 105.830	2.790 - 2.790	1	$50,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A 78916VDU1	4.000%	2037-May	-	97.350 - 97.350	4.288 - 4.288	3	$15,000
St Cloud Minn Health Care Rev Centracare Health Sys 78916VDV9	5.000%	2048-May	97.265 - 97.265	99.960 - 99.960	5.002 - 5.002	2	$10,000	2.695
St Cloud Minn Health Care Rev Centracare Health Sys 78916VEU0	5.000%	2054-May	-	98.680 - 98.930	5.071 - 5.087	3	$80,000
St Cloud Minn Indpt Sch Dist No 742 Cap Apprec-sch Bldg-ser A 789177TJ1	N/R	2042-Feb	-	45.415 - 45.415	4.693 - 4.693	2	$20,000
St Francis Minn Cap Impt-ser A 789457NW4	4.000%	2051-Feb	86.099 - 86.099	88.485 - 88.485	4.786 - 4.786	2	$35,000	2.386
St Francis Minn Indpt Sch Dist No 015 Sch Bldg-ser A 789466TJ8	5.000%	2031-Feb	110.526 - 110.526	-	-	2	$90,000
St Paul Minn Ref-str Constr-ser B 792882HM7	5.000%	2034-Nov	113.851 - 113.851	-	-	2	$40,000
St Paul Minn Ref-str Constr-ser B 792882HS4	4.000%	2039-Nov	-	99.987 - 99.987	4.001 - 4.001	3	$30,000
St Paul Minn Ref-str Constr-ser B 792882HU9	4.125%	2041-Nov	-	-	-	1	$95,000
St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 792888KK4	5.000%	2027-Nov	-	100.758 - 100.758	2.702 - 2.702	1	$2,500,000+
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A 7928954U5	4.000%	2031-Feb	-	104.851 - 104.851	2.855 - 2.855	2	$10,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A 7928956J8	5.000%	2030-Feb	110.034 - 110.034	110.159 - 110.159	2.616 - 2.616	2	$50,000	0.125
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C 792897JZ4	3.000%	2034-Feb	-	94.660 - 94.660	3.735 - 3.735	2	$100,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser A 792897SH4	5.000%	2040-Feb	-	106.833 - 106.833	4.046 - 4.046	1	$15,000
St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-taxable-ser B 79289WCC7	4.640%	2029-Dec	-	99.854 - 100.745	4.450 - 4.676	7	$210,000
St Paul Minn Swr Rev Ref-ser F-green Bds 793071US8	2.000%	2036-Dec	-	77.009 - 77.009	4.620 - 4.620	1	$150,000
Sartell Minn Health Care & Hsg Facs Rev Country Manor Campus Llc Proj 803807AX4	5.300%	2037-Sep	-	100.002 - 100.002	5.155 - 5.155	1	$5,000
Scandia Minn Ser A 806001BS1	5.000%	2036-Feb	-	110.297 - 110.297	3.590 - 3.590	1	$60,000
Scanlon Minn Health Care Facs Rev Ref-duluth Health Svcs Proj 80603FAL3	3.450%	2035-Mar	-	82.351 - 82.351	5.875 - 5.875	1	$30,000
Shakopee Minn Tax Abatement-ser A 819156Q78	3.000%	2034-Feb	93.100 - 93.100	-	-	2	$40,000
Shakopee Minn Indpt Sch Dist No 720 Ref-ser A 819190UF4	5.000%	2026-Feb	101.003 - 101.222	101.228 - 101.228	2.721 - 2.721	4	$240,000	0.225
Sherburn Minn Tax Abatement-ser B 823500GX5	3.000%	2040-Feb	76.610 - 76.610	-	-	3	$30,000
Sherburne Cnty Minn Cap Impt Plan-ser A 823537EY7	3.375%	2042-Feb	81.165 - 81.165	-	-	1	$15,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 840610VB2	5.000%	2038-Feb	105.826 - 105.826	-	-	2	$20,000
South Wash Cnty Indpt Sch Dist No 833 Minn Ctfs Partn Ser A 840611DJ3	5.000%	2029-Apr	-	107.558 - 107.558	2.840 - 2.840	2	$10,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 843375B88	5.000%	2033-Jan	-	101.301 - 101.301	2.163 - 2.163	2	$10,000
Spring Grove Minn Indpt Sch Dist No 297 Sch Bldg-ser A 849632DN1	5.000%	2032-Feb	-	112.867 - 112.867	2.833 - 2.833	2	$120,000
Springfield Minn Indpt Sch Dist No 085 Sch Bldg-ser A 850867CR1	4.000%	2030-Feb	103.816 - 103.816	-	-	1	$5,000
St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes 85235KAP8	4.000%	2031-Sep	97.100 - 97.100	-	-	3	$60,000
Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 860758TA9	5.000%	2040-Feb	105.002 - 105.002	-	-	2	$200,000
Swanville Minn Indpt Sch Dist No 486 Sch Bldg-ser A 869893FC6	4.125%	2041-Feb	-	98.610 - 98.610	4.248 - 4.248	3	$15,000
Tracy Area Schs Minn Indpt Sch Dist No 2904 Facs Maintenance-ser A 892359AN0	5.000%	2027-Feb	103.572 - 103.572	-	-	1	$30,000
Truman Minn Indpt Sch Dist No 458 Facs Maint-pub Schs-ser A 898014CQ6	5.000%	2029-Feb	-	108.270 - 108.270	2.547 - 2.547	3	$75,000
University Minn Ser A 914460NY2	5.000%	2027-Apr	101.490 - 101.490	-	-	2	$10,000
University Minn Ser A 914460NZ9	5.000%	2028-Apr	-	101.604 - 101.604	2.710 - 2.710	2	$10,000
University Minn Ser A 914460PD6	5.000%	2032-Apr	101.416 - 101.416	101.816 - 101.816	2.414 - 2.414	4	$160,000	0.4
University Minn Ser A 914460PX2	5.000%	2029-Sep	-	104.903 - 104.903	2.617 - 2.617	2	$20,000
University Minn Ser A 914460QJ2	5.000%	2040-Sep	-	103.704 - 103.704	3.186 - 3.186	2	$50,000
University Minn Ref-ser B 914460QY9	5.000%	2028-Dec	-	105.417 - 105.417	2.636 - 2.636	2	$240,000
University Minn Ref-ser B 914460QZ6	5.000%	2029-Dec	-	104.893 - 104.893	2.858 - 2.858	1	$20,000
University Minn Ser A 914460SB7	5.000%	2026-Apr	100.894 - 100.894	-	-	2	$10,000
University Minn Ref-ser B 914460TE0	5.000%	2029-Oct	108.867 - 108.867	-	-	1	$15,000
University Minn Ser A 914460UG3	5.000%	2029-Nov	109.080 - 109.080	-	-	1	$25,000
University Minn Ref-ser A 914460XH8	5.000%	2038-Jan	-	109.447 - 109.447	3.690 - 3.690	3	$290,000
University Minn Spl Purp Rev Ref-st Supported Biomedical 914468FD0	5.000%	2025-Aug	99.956 - 99.956	-	-	3	$45,000
University Minn Spl Purp Rev Ref-st Supported Biomedical 914468FG3	5.000%	2028-Aug	106.880 - 106.880	-	-	1	$40,000
Virginia Minn Indpt Sch Dist No 706 Sch Bldg-ser A 927889FX8	3.000%	2034-Feb	93.231 - 93.231	-	-	2	$60,000
Wabasha Cnty Minn Ref-jail-ser A 929607DD8	2.000%	2028-Feb	-	96.828 - 96.980	3.244 - 3.308	5	$990,000
Wabasha Minn Indpt Sch Dist No 811 Sch Bldg-ser A 929658GV8	4.000%	2040-Feb	-	99.413 - 99.413	4.054 - 4.054	3	$15,000
Waseca Minn Indpt Sch Dist No 829 Sch Bldg-ser A 937088LT7	3.250%	2037-Feb	88.876 - 88.876	-	-	1	$10,000
Wayzata Minn Indpt Sch Dist No 284 Tax Abatement-ser A 946813XA5	2.250%	2034-Feb	84.016 - 84.016	-	-	1	$40,000
West St Paul Minn Indpt Sch Dist No 197 Sch Bldg-ser A 955686TJ9	4.000%	2041-Feb	96.537 - 96.537	98.102 - 98.102	4.167 - 4.167	4	$120,000	1.565
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 958697JZ8	5.000%	2031-Jan	100.682 - 100.682	-	-	1	$20,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 958697LK8	5.000%	2030-Jan	-	109.280 - 109.280	2.775 - 2.775	1	$5,000
White Bear Lake Minn Indpt Sch Dist No 624 Facs Maintenance-ser A 963439G99	4.000%	2031-Feb	-	104.500 - 104.500	2.935 - 2.935	1	$5,000
Windom Minn Gross Rev Hosp-ser A 973456BK1	4.000%	2029-Sep	-	100.000 - 100.000	3.933 - 3.933	3	$80,000
Woodbury Minn Charter Sch Lease Rev Woodbury Leadership Academy 979134BB8	6.000%	2065-Jul	-	96.337 - 96.337	6.250 - 6.250	4	$6,225,000+
Woodbury Minn Charter Sch Lease Rev Taxable-woodbury Leadership 979134BC6	8.000%	2036-Jul	-	98.212 - 98.212	8.250 - 8.250	2	$885,000
Woodbury Minn Impt-ser A 97913PJN7	2.500%	2032-Feb	93.740 - 93.740	94.688 - 94.688	3.412 - 3.412	3	$840,000	0.948
Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 979141AL2	5.125%	2044-Dec	93.557 - 93.557	-	-	1	$20,000
Wright Cnty Minn Cap Impt Plan-ser A 982271RV2	4.000%	2028-Dec	103.057 - 103.057	-	-	1	$25,000