* 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 Disp Sys-ser A
013212RY3
5.000% 2030-Feb - 111.273 - 111.273 2.704 - 2.704 1 $15,000
Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A
035735FV6
4.000% 2029-Feb - - - 2 $20,000
Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A
035735FW4
3.000% 2030-Feb - 100.579 - 100.579 2.815 - 2.815 2 $50,000
Anoka-hennepin Minn Indpt Sch Dist No 11
0363033C7
4.000% 2029-Feb 103.203 - 103.203 103.303 - 103.303 2.515 - 2.515 2 $50,000 0.1
Anoka-hennepin Minn Indpt Sch Dist No 11
0363033H6
3.000% 2034-Feb - 97.303 - 97.303 3.339 - 3.339 2 $10,000
Anoka-hennepin Minn Indpt Sch Dist No 11 Sch Bldg-ser A
0363034H5
3.000% 2035-Feb - 96.100 - 96.100 3.453 - 3.453 2 $10,000
Anoka-hennepin Minn Indpt Sch Dist No 11 Ctfs Partn Ser A
036312AL0
5.000% 2026-Feb 100.126 - 100.126 - - 2 $2,440,000+
Anoka Minn Health Care & Hsg Fac Rev Homestead Anoka Inc Proj
03632RAH3
5.125% 2049-Nov 93.500 - 93.500 - - 1 $30,000
Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care
03788ADP1
4.150% 2036-Feb 90.725 - 90.725 - - 2 $40,000
Apple Valley Minn Ser A
03788PVS2
5.000% 2037-Dec - 113.962 - 114.032 3.048 - 3.057 6 $420,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second
03789YDG8
4.750% 2037-Jan - 58.000 - 58.000 11.112 - 11.112 1 $45,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second
03789YDJ2
5.000% 2052-Jan 58.000 - 58.000 - - 1 $45,000
Austin Minn Indpt Sch Dist No 492 Ctfs Partn Ser A
052270AF2
5.000% 2025-Feb 100.190 - 100.190 100.460 - 100.460 3.445 - 3.445 4 $70,000 0.27
Barnesville Minn Indpt Sch Dist No 146 Sch Bldg-ser A
068005EL7
5.000% 2028-Feb 107.419 - 107.419 - - 2 $30,000
Bethel Minn Charter Sch Lease Rev Spectrum High Sch Proj
086759AY3
5.000% 2059-Jul - 100.374 - 100.374 4.950 - 4.950 7 $10,000,000+
Bethel Minn Rev Grandview Christian Home Proj
086760AS4
5.000% 2051-Oct - 100.000 - 100.000 4.999 - 4.999 1 $180,000
Big Lake Minn Indpt Sch Dist No 727 Tax Abatement & Facs
089275MY4
3.000% 2033-Feb - 99.586 - 99.586 3.056 - 3.056 2 $60,000
Blooming Prairie Minn Indpt Sch Dist No 756 Sch Bldg-ser A
094311EW3
3.000% 2032-Feb - 99.878 - 99.878 3.018 - 3.018 4 $100,000
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A
0947973R6
5.000% 2032-Feb 110.824 - 110.824 111.189 - 111.189 2.720 - 2.720 2 $280,000 0.365
Blue Earth Minn Ser A
0954378J1
5.000% 2032-Feb - 113.770 - 113.770 2.895 - 2.895 2 $50,000
Brooklyn Park Minn Ser A
1142234R8
4.000% 2026-Feb - 101.390 - 101.390 2.905 - 2.905 1 $25,000
Buffalo Minn Ref-wtr & Swr-ser A
119638UW2
3.100% 2027-Nov 98.960 - 98.960 - - 3 $30,000
Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A
122475YF7
4.000% 2030-Feb - 100.935 - 100.935 0.924 - 0.924 3 $75,000
Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch
132375QF6
4.000% 2025-Feb 100.099 - 100.099 - - 1 $175,000
Cannon Falls Minn Indpt Sch Dist No 252 Ref-sch Bldg-ser A
137717KU7
3.000% 2027-Feb 99.638 - 99.638 - - 2 $100,000
Carver Minn Util-ser B
147019TN3
2.000% 2038-Feb 76.290 - 76.290 76.350 - 76.350 4.361 - 4.361 2 $20,000 0.06
Cass Lake Minn Indpt Sch Dist No 115 Sch Bldg-ser A
148087KY4
5.000% 2030-Feb - - - 2 $320,000
Center City Minn Health Care Facs Rev Hazelden Betty Ford Fdtn Proj
151452BD0
5.000% 2024-Nov - 100.010 - 100.090 3.304 - 4.715 5 $45,000
Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin
154136AW5
5.000% 2032-Jan - - - 2 $200,000
Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin
154136AX3
4.000% 2033-Jan 103.671 - 103.671 - - 2 $50,000
Chaska Minn Impt-ser B
161664FE2
3.125% 2030-Feb 98.430 - 98.430 - - 3 $15,000
Chaska Minn Economic Dev Auth Lease Rev Ser A
16166NGE9
4.000% 2049-Feb - 101.944 - 101.944 3.750 - 3.750 2 $45,000
Chaska Minn Elec Rev Ref-generating Facs-ser A
161670EW0
5.000% 2025-Oct - 102.115 - 102.115 2.779 - 2.779 3 $75,000
Chaska Minn Indpt Sch Dist No 112 Sch Bldg-ser A
161681TZ4
5.000% 2030-Feb 101.834 - 101.834 - - 1 $5,000
Clay Cnty Minn Jail-ser A
183396PK0
4.000% 2032-Feb - 101.410 - 101.410 2.889 - 2.889 2 $50,000
Clay Cnty Minn Solid Waste-ser B
183396SK7
4.000% 2029-Aug - 106.283 - 106.283 2.600 - 2.600 1 $25,000
Clinton-graceville-beardsley Minn Indpt Sch Dist 2888 Sch Bldg-ser A
187572BK7
5.000% 2033-Feb 113.413 - 113.413 - - 1 $140,000
Cold Spring Minn Cap Impt-ser A
193000XC5
5.000% 2029-Feb 108.864 - 108.864 109.064 - 109.064 2.736 - 2.736 3 $60,000 0.2
Cold Spring Minn Cap Impt-ser A
193000XR2
4.000% 2049-Feb 99.561 - 99.561 101.186 - 101.186 3.811 - 3.811 3 $165,000 1.625
Coon Rapids Minn Impt & Util-ser A
21657ARD3
5.000% 2028-Feb 107.114 - 107.114 - - 1 $15,000
Cottage Grove Minn Impt & Tax Abatement-ser A
2216517Z9
4.000% 2032-Feb 104.660 - 104.660 - - 2 $160,000
Dakota Cnty Minn Cmnty Dev Agy Governmental Hsg Dev Ref-ser B
23409REW5
5.000% 2025-Jan 99.993 - 99.993 100.053 - 100.053 4.227 - 4.227 2 $50,000 0.06
Dakota Cnty Minn Cmnty Dev Agy Multifamily Hsg Rev Heart Of The City Apts
23409VFP0
4.200% 2043-May - 100.000 - 100.000 4.200 - 4.200 1 $250,000
Dakota Cnty Minn Cmnty Dev Agy Governmental Dev Ser A
23410NBQ7
5.000% 2026-Jan - 102.475 - 102.475 2.920 - 2.920 1 $30,000
Delano Minn Elec Rev Ser B
245680BX0
4.250% 2044-Feb 103.086 - 103.086 103.436 - 103.436 3.807 - 3.807 6 $60,000 0.35
Detroit Lakes Minn Indpt Sch Dist No 022 Sch Bldg-ser A
251019JE6
5.000% 2026-Feb - 102.784 - 102.784 2.810 - 2.810 1 $50,000
District Energy St Paul Inc Minn Taxable-energy Pk Sys-ser B
254841AE9
1.850% 2025-Oct 96.129 - 96.129 - - 2 $20,000
Douglas Cnty Minn Ref-solid Waste-ser A
259165TU2
5.000% 2029-Aug - 110.853 - 110.853 2.583 - 2.583 1 $20,000
Duluth Minn Cap Impt-ser B
2644384F6
5.000% 2026-Feb - 102.654 - 102.654 2.910 - 2.910 1 $5,000
Duluth Minn Ref-impt-decc-ser A
264438X72
5.000% 2030-Feb 102.343 - 102.343 - - 2 $30,000
Duluth Minn Cap Impt-ser A
264439AF7
3.000% 2027-Feb 99.490 - 99.490 - - 2 $50,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A
26444CHB1
4.250% 2048-Feb 98.112 - 98.112 98.750 - 98.750 4.335 - 4.335 3 $1,940,000+ 0.638
Eagan Minn Tax Abatement-ser A
269408RH5
4.000% 2040-Feb 102.330 - 102.330 - - 1 $10,000
East Bethel Minn Ref-ser A
271074LZ7
3.375% 2037-Feb - - - 1 $10,000
East Grand Forks Minn Indpt Sch Dist No 595 Sch Bldg-ser A
272443JV5
3.000% 2034-Feb 96.840 - 96.840 - - 2 $50,000
Edina Minn Recreational-ser B
280606BC7
4.000% 2028-Feb 100.720 - 100.720 - - 2 $10,000
Edina Minn Ser A
280606CN2
5.000% 2025-Feb 100.357 - 100.357 - - 2 $30,000
Edina Minn Ser A
280606ED2
3.000% 2034-Feb 96.320 - 96.320 - - 2 $10,000
Edina Minn Ser A
280606EF7
3.000% 2036-Feb 96.374 - 96.374 96.434 - 96.434 3.382 - 3.382 2 $80,000 0.06
Edina Minn Ref-ser B
280606ES9
5.000% 2026-Feb - 102.823 - 102.823 2.780 - 2.780 1 $25,000
Edina Minn Indpt Sch Dist No 273 Ctfs Partn Ser A
280619AU1
5.000% 2027-Apr 105.210 - 105.210 - - 1 $5,000
Edina Minn Indpt Sch Dist No 273 Sch Bldg-ser A
280659TQ6
5.000% 2027-Feb 99.990 - 99.990 100.190 - 100.190 4.328 - 4.328 2 $10,000 0.2
Edina Minn Indpt Sch Dist No 273 Facs Maintenance & Sch Bldg-
280659UC5
2.500% 2026-Feb - 99.033 - 99.033 3.261 - 3.261 2 $80,000
Edina Minn Indpt Sch Dist No 273 Sch Bldg-ser B
280659VR1
2.000% 2035-Feb 81.067 - 81.067 - - 2 $50,000
Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts &
280659WE9
5.000% 2026-Feb - 102.798 - 102.798 2.680 - 2.680 2 $1,950,000
Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts &
280659WF6
5.000% 2027-Feb - 105.489 - 105.489 2.460 - 2.460 4 $3,455,000+
Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts &
280659WG4
5.000% 2028-Feb - 107.948 - 107.948 2.430 - 2.430 1 $0
Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts &
280659WH2
5.000% 2029-Feb - 110.112 - 110.112 2.470 - 2.470 3 $3,410,000+
Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts &
280659WJ8
5.000% 2030-Feb - 112.090 - 112.090 2.520 - 2.520 3 $2,195,000+
Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts &
280659WK5
5.000% 2031-Feb - 113.668 - 113.668 2.610 - 2.610 1 $0
Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts &
280659WL3
5.000% 2032-Feb - 115.022 - 115.022 2.700 - 2.700 4 $1,535,000
Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts &
280659WM1
5.000% 2033-Feb - 114.597 - 114.597 2.760 - 2.760 1 $1,000,000+
Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts &
280659WN9
5.000% 2034-Feb - 114.034 - 114.104 2.830 - 2.840 3 $1,600,000
Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts &
280659WP4
3.000% 2035-Feb - 96.985 - 96.985 3.350 - 3.350 5 $2,300,000+
Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts &
280659WQ2
3.000% 2036-Feb - 95.924 - 95.924 3.440 - 3.440 1 $0
Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts &
280659WR0
3.250% 2037-Feb - 97.622 - 99.750 3.275 - 3.490 6 $1,500,000+
Elbow Lake Minn Economic Dev Auth Pub Proj Lease Rev Ser A
284289AG0
3.750% 2032-Dec 97.805 - 97.805 - - 3 $600,000
Elk River Minn Ref-taxable-swr-ser C
2874074N7
1.350% 2031-Feb - - - 1 $30,000
Elk River Minn Indpt Sch Dist No 728 Facs Maintenance-ser A
287425K84
5.000% 2027-Feb - - - 2 $20,000
Forest Lake Minn Ser A
345850EX5
3.000% 2035-Feb 95.900 - 95.900 - - 1 $20,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RF0
3.000% 2028-Feb - 100.461 - 100.461 2.637 - 2.637 4 $400,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser B
345874SY8
3.625% 2042-Feb - 96.991 - 97.791 3.800 - 3.865 2 $65,000
Forest Lake Minn Indpt Sch Dist No 831 Cap Nts & Facs Maintenance-ser
345874VB4
3.000% 2033-Feb 98.988 - 98.988 99.957 - 99.957 3.006 - 3.006 3 $90,000 0.969
Fridley Minn Cap Impt Plan-ser A
358370L36
3.250% 2036-Feb 95.280 - 95.280 - - 1 $5,000
Hennepin Cnty Minn Ser A
425507DR8
5.000% 2037-Dec 103.894 - 103.894 - - 1 $120,000
Hennepin Cnty Minn Ser C
425507FN5
5.000% 2024-Dec 100.022 - 100.022 - - 2 $10,000
Hennepin Cnty Minn Ser C
425507FQ8
5.000% 2026-Dec 104.510 - 104.510 - - 1 $5,000
Hennepin Cnty Minn Ser C
425507FT2
5.000% 2029-Dec - 104.894 - 104.894 2.630 - 2.630 1 $100,000
Hennepin Cnty Minn Ser C
425507FZ8
5.000% 2035-Dec 103.991 - 103.991 - - 1 $35,000
Hennepin Cnty Minn Ser A
425507GG9
5.000% 2024-Dec 100.029 - 100.029 - - 2 $20,000
Hennepin Cnty Minn Sales Tax-ser B
425507HK9
5.000% 2030-Dec - 109.439 - 109.439 2.600 - 2.600 1 $100,000
Hennepin Cnty Minn Sales Tax-ser B
425507HN3
5.000% 2033-Dec 108.202 - 108.202 - - 2 $150,000
Hennepin Cnty Minn Sales Tax-ser B
425507HU7
5.000% 2039-Dec 106.938 - 106.938 - - 2 $70,000
Hennepin Cnty Minn Sales Tax-ser C
425507KU3
5.000% 2027-Dec 107.000 - 107.000 - - 1 $5,000
Hennepin Cnty Minn Sales Tax-ser C
425507LC2
5.000% 2035-Dec 109.944 - 109.944 - - 1 $135,000
Hennepin Cnty Minn Ser A
425507LT5
5.000% 2031-Dec - 114.980 - 114.980 2.680 - 2.680 1 $25,000
Hennepin Cnty Minn Ref-ser B
425507NF3
5.000% 2030-Dec 113.536 - 113.536 - - 1 $25,000
Hennepin Cnty Minn Ser A
425507PW4
5.000% 2035-Dec - 118.989 - 118.989 2.832 - 2.832 1 $10,000
Hennepin Cnty Minn Ser A
425507QB9
5.000% 2040-Dec 116.318 - 116.318 - - 2 $0
Hennepin Cnty Minn Regl Rr Auth Ltd Tax-ser A
425533CJ3
5.000% 2031-Dec - 109.241 - 109.241 2.628 - 2.628 2 $70,000
Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a
425538CV5
5.000% 2024-Dec - 100.299 - 100.299 3.256 - 3.256 2 $40,000
Hermantown Minn Indpt Sch Dist No 700 Ref-taxable-ser A
427506JN1
1.109% 2026-Feb - 95.610 - 95.610 4.611 - 4.611 2 $30,000
Hills-beaver Creek Minn Indpt Sch Dist No 671 Sch Bldg-ser A
431655EM7
5.000% 2031-Feb - 113.187 - 113.187 2.710 - 2.710 1 $25,000
Hinckley-finlayson Minn Indpt Sch Dist No 2165 Sch Bldg-ser A
433001DU5
3.000% 2029-Feb 98.909 - 98.909 - - 2 $20,000
Hubbard Cnty Minn Jail-ser A
443348EW3
4.000% 2039-Feb - 105.864 - 105.864 3.264 - 3.264 3 $1,635,000
Hutchinson Minn Str Recon & Impt-ser A
448285UD6
4.000% 2040-Feb - 103.250 - 103.250 3.543 - 3.543 2 $200,000
Hutchinson Minn Indpt Sch Dist No 423 Sch Bldg-ser A
448348MJ8
2.000% 2032-Feb 87.029 - 87.029 - - 2 $100,000
Intermediate Dist No 917 Rosemount Minn Ctfs Partn Ref-ser A
45881AAL0
3.250% 2028-Feb 98.063 - 98.063 - - 3 $30,000
Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A
461225FW9
5.000% 2026-Feb 102.590 - 102.590 - - 1 $50,000
Inver Grove Heights Minn Sr Hsg Rev Var-ref-phm/inver Grove Inc Pj
461229BW5
2.990% 2035-May 100.000 - 100.000 - - 1 $105,000
Itasca Cnty Minn Jail-ser B
465452LM0
2.000% 2032-Feb 87.727 - 87.727 87.844 - 87.844 3.930 - 3.930 2 $2,950,000+ 0.117
Kerkhoven Murdock Sunburg Minn Indpt Sch Dist No 775 Sch Bldg-ser A
492142FA7
5.000% 2038-Feb 116.002 - 116.002 - - 1 $105,000
Lake Elmo Minn Ser A
509624MF6
3.125% 2029-Jan - 99.520 - 99.520 3.246 - 3.246 2 $20,000
Lake Elmo Minn Ref & Impt-cip-ser A
509624QF2
1.750% 2032-Feb - 86.380 - 86.380 3.911 - 3.911 3 $75,000
Lake Elmo Minn Impt-abatement & Util-ser A
509624QW5
5.000% 2027-Feb - - - 2 $30,000
Lakeview Indpt Sch Dist No 2167 Minn Sch Bldg-ser A
512224DK9
2.000% 2038-Feb - 79.283 - 79.283 4.026 - 4.026 4 $2,160,000
Lakeville Minn Indpt Sch Dist No 194 Taxable-alt Facs-ser A-
512462VS8
5.050% 2026-Jun 100.238 - 100.238 - - 2 $50,000
Lakeville Minn Indpt Sch Dist No 194 Sch Bldg & Facs Maintenance
512462XX5
2.000% 2033-Feb 87.852 - 87.852 88.102 - 88.102 3.675 - 3.675 3 $75,000 0.25
Lakeville Minn Indpt Sch Dist No 194 Ctfs Partn Ser B
512465BB0
2.000% 2031-Apr - - - 2 $300,000
Le Sueur Cnty Minn Cap Impt-ser A
521426RC2
4.000% 2038-Feb 101.231 - 101.231 - - 1 $90,000
Mankato Minn Indpt Sch Dist No 77 Sch Bldg-ser A
563690SS6
5.000% 2029-Feb 109.967 - 109.967 110.012 - 110.012 2.530 - 2.530 2 $750,000 0.045
Mankato Minn Indpt Sch Dist No 77 Sch Bldg-ser A
563690ST4
5.000% 2030-Feb - 111.503 - 111.503 2.660 - 2.660 2 $20,000
Maple Plain Minn Impt-ser A
565310LQ0
5.000% 2033-Feb 113.288 - 113.288 113.438 - 113.438 2.942 - 2.942 2 $60,000 0.15
Maple River Minn Indpt Sch Dist No 2135 Sch Bldg-ser A
565323CF7
4.000% 2036-Feb 103.456 - 103.456 - - 2 $500,000
Martin Cnty West Indpt Sch Dist No 2448 Minn Sch Bldg-ser A
573259CP1
5.000% 2041-Feb - 113.178 - 113.178 3.340 - 3.340 1 $10,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser B
5918525A2
5.000% 2034-Mar - 118.449 - 118.449 2.756 - 2.756 1 $10,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser B
5918525E4
5.000% 2038-Mar 115.931 - 115.931 - - 1 $80,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser B
5918525F1
5.000% 2039-Mar 114.626 - 114.626 114.686 - 114.686 3.178 - 3.178 2 $20,000 0.06
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C
591852A81
5.000% 2025-Mar - 100.641 - 100.641 3.312 - 3.312 2 $10,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser A
591852N20
4.000% 2028-Mar 101.248 - 101.248 101.298 - 101.744 2.710 - 3.037 5 $115,000 0.496
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser I
591852WG9
3.000% 2026-Mar 99.659 - 99.659 99.998 - 99.998 2.987 - 2.987 3 $75,000 0.339
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
591852YY8
5.000% 2027-Mar 99.754 - 99.754 100.154 - 100.154 4.572 - 4.572 3 $15,000 0.4
Metropolitan Council Minn Minneapolis-st Paul Met Area Grant Antic Nts-ser B
591852Z35
5.000% 2024-Dec 100.022 - 100.022 - - 2 $10,000
Mille Lacs Cnty Minn Cap Impt & Equip-ser A
600318EU9
3.000% 2029-Feb - 99.779 - 99.779 3.054 - 3.054 2 $50,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A
603695HX8
5.000% 2024-Nov 99.917 - 99.955 - - 6 $480,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys
603695JH1
5.000% 2024-Nov 99.954 - 99.954 - - 2 $400,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys
603695JL2
5.000% 2027-Nov 105.221 - 105.221 - - 2 $20,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys
603695JM0
5.000% 2028-Nov - 108.130 - 108.130 2.880 - 2.880 1 $5,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VDZ3
5.000% 2034-Nov - 104.390 - 104.390 3.830 - 3.830 3 $195,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VEE9
4.000% 2048-Nov - 93.015 - 94.166 4.395 - 4.477 4 $100,000
Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser B
60374VEG4
2.950% 2048-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $850,000 0
Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser C
60374VEJ8
2.550% 2048-Nov 100.000 - 100.000 - - 2 $1,800,000+
Minneapolis Minn Cap Impt-green Bds
60375BEH5
5.000% 2027-Dec 104.102 - 104.102 104.602 - 104.602 2.768 - 2.768 2 $20,000 0.5
Minneapolis Minn Ref-pkg Assmt
60375BHU3
2.500% 2026-Dec - 99.608 - 99.608 2.689 - 2.689 2 $50,000
Minneapolis Minn
60375BLZ7
5.500% 2026-Dec - 105.897 - 105.897 2.644 - 2.644 2 $10,000
Minneapolis Minn
60375BNF9
5.000% 2037-Dec - 116.213 - 116.213 2.956 - 2.956 3 $5,565,000+
Minneapolis Minn Rev Ref-univ Gateway Proj
603786HP2
4.000% 2026-Dec - 100.237 - 100.237 2.256 - 2.256 2 $120,000
Minneapolis Minn Rev Ref-univ Gateway Proj
603786HR8
4.000% 2028-Dec 99.900 - 99.900 100.000 - 100.000 3.943 - 3.943 4 $40,000 0.1
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790FL5
3.000% 2029-Feb - 99.706 - 99.706 3.073 - 3.073 3 $60,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790LE4
4.000% 2032-Feb 101.880 - 101.880 - - 2 $10,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-ser
603790QG4
4.000% 2038-Feb - 102.646 - 102.646 3.334 - 3.334 2 $20,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790SA5
4.000% 2036-Feb 103.430 - 103.430 103.580 - 103.580 3.259 - 3.259 2 $80,000 0.15
Minneapolis Minn Spl Sch Dist No 001 Long Term Facs Maint-ser C
603790UG9
5.000% 2039-Feb 109.850 - 109.850 - - 1 $100,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827B54
5.000% 2032-Jan - 109.151 - 109.151 2.911 - 2.911 2 $40,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827C46
5.000% 2039-Jan 106.100 - 106.100 - - 1 $15,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B
603827E51
5.000% 2035-Jan - 105.420 - 105.420 3.736 - 3.736 2 $400,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B
603827F35
5.000% 2049-Jan - 105.410 - 105.410 3.738 - 3.738 1 $25,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A
603827L61
5.000% 2025-Jan 100.171 - 100.171 100.376 - 100.376 3.251 - 3.251 5 $1,450,000 0.205
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A
603827M37
5.000% 2030-Jan 111.081 - 111.081 111.381 - 111.381 2.651 - 2.651 2 $60,000 0.3
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental
603827N44
4.000% 2054-Jan 97.866 - 98.050 99.960 - 100.000 3.999 - 4.002 8 $1,660,000 2.134
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WR3
4.000% 2026-Jan - 101.416 - 101.416 2.810 - 2.810 2 $30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WS1
5.000% 2027-Jan 104.788 - 104.788 - - 1 $50,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WV4
5.000% 2030-Jan - 104.924 - 104.924 2.700 - 2.700 1 $40,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser D
603827ZN9
5.000% 2029-Jan - 103.049 - 103.049 3.558 - 3.558 3 $15,000
Minneota Minn Impt-ser B
603880FF7
3.500% 2030-Feb - 99.853 - 99.853 3.530 - 3.530 1 $130,000
Minneota Minn Impt-ser B
603880FG5
3.750% 2035-Feb - - - 1 $190,000
Minneota Minn Impt-ser B
603880FH3
4.000% 2040-Feb - 99.430 - 100.000 3.999 - 4.050 4 $450,000
Minneota Minn Impt-ser B
603880FJ9
4.250% 2044-Feb - 99.994 - 99.994 4.250 - 4.250 2 $440,000
Minneota Minn Impt-ser B
603880FK6
4.550% 2046-Feb - 99.052 - 99.052 4.620 - 4.620 1 $125,000
Minneapolis Minn Dev Rev Ltd Tax Supported Common Bd
603923CW1
4.750% 2039-Jun - 100.170 - 100.170 3.461 - 3.461 2 $10,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CK9
5.000% 2028-Mar - 103.013 - 103.013 2.771 - 2.771 1 $35,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CL7
5.000% 2029-Mar 102.628 - 102.628 102.876 - 102.876 2.871 - 2.871 3 $85,000 0.248
Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B
604115CY9
3.000% 2025-Mar 99.520 - 99.520 99.950 - 99.950 3.120 - 3.120 5 $750,000 0.43
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115DP7
5.000% 2036-Mar 114.841 - 114.841 - - 1 $25,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B
604115DS1
5.000% 2027-Mar 105.701 - 105.701 - - 1 $500,000
Minnesota St Trunk Hwy-ser B
6041292Z8
3.000% 2030-Aug 100.000 - 100.000 - - 1 $50,000
Minnesota St Trunk Hwy-ser B
60412ADH3
2.950% 2027-Aug 99.816 - 99.816 99.986 - 99.986 2.954 - 2.954 4 $40,000 0.17
Minnesota St St Trunk Hwy-ser B
60412AE66
4.000% 2041-Aug - 104.064 - 104.064 3.460 - 3.460 3 $420,000
Minnesota St Various Purp-ser A
60412AEC3
5.000% 2026-Aug 101.181 - 101.181 - - 1 $15,000
Minnesota St Ref-various Purp-ser D
60412AEY5
5.000% 2027-Aug - 101.614 - 101.614 2.952 - 2.952 3 $45,000
Minnesota St Ref-ser D
60412AGP2
5.000% 2025-Aug 100.972 - 100.972 - - 3 $15,000
Minnesota St Ref-ser D
60412AGQ0
5.000% 2026-Aug - 104.236 - 104.236 2.582 - 2.582 3 $45,000
Minnesota St Various Purp-ser A
60412AHM8
5.000% 2034-Aug 102.710 - 102.710 - - 1 $35,000
Minnesota St Ref-various Purp-ser D
60412AJZ7
5.000% 2025-Oct 101.754 - 101.950 - - 5 $320,000
Minnesota St Unrefunded Balance Ref-various
60412AK51
5.000% 2025-Aug - 101.375 - 101.375 3.251 - 3.251 1 $10,000
Minnesota St Ref-various Purp-ser D
60412AKD4
3.000% 2029-Oct 99.816 - 100.379 99.907 - 100.424 2.850 - 3.020 5 $480,000 0.608
Minnesota St Various Purp-ser A
60412ALE1
5.000% 2029-Oct 106.320 - 106.320 - - 2 $20,000
Minnesota St Various Purp-ser A
60412ALH4
5.000% 2032-Oct 105.855 - 105.855 106.525 - 106.525 2.700 - 2.700 4 $510,000 0.67
Minnesota St Various Purp-ser A-bidding
60412AM67
5.000% 2037-Aug - 117.627 - 117.627 2.919 - 2.919 3 $300,000
Minnesota St Various Purp-ser A-bidding
60412AM91
5.000% 2040-Aug 115.283 - 115.283 - - 1 $25,000
Minnesota St Various Purp-ser A-bidding
60412AN58
5.000% 2044-Aug - 113.938 - 113.938 3.322 - 3.322 3 $300,000
Minnesota St Ser A
60412APA5
5.000% 2026-Aug 103.850 - 103.850 - - 1 $15,000
Minnesota St Ser A
60412APB3
5.000% 2027-Aug 106.457 - 106.457 - - 1 $20,000
Minnesota St Ser A
60412APE7
5.000% 2030-Aug 108.875 - 108.875 - - 1 $20,000
Minnesota St Ser A
60412APL1
5.000% 2036-Aug 107.212 - 107.212 - - 2 $70,000
Minnesota St Trunk Hwy-ser B
60412AQ22
4.000% 2037-Aug - 108.081 - 108.081 3.040 - 3.040 3 $375,000
Minnesota St Trunk Hwy-ser B
60412AQ30
4.000% 2038-Aug - 105.905 - 105.905 3.290 - 3.290 1 $10,000
Minnesota St Trunk Hwy-ser B
60412AQ48
4.000% 2039-Aug - 105.219 - 105.219 3.370 - 3.370 2 $135,000
Minnesota St Trunk Hwy-ser B
60412AQ71
4.000% 2042-Aug 102.983 - 103.067 103.108 - 103.192 3.610 - 3.620 4 $20,000 0.209
Minnesota St Trunk Hwy-ser B
60412AQA4
3.000% 2030-Aug 99.733 - 99.733 99.838 - 99.838 3.030 - 3.030 2 $10,000,000+ 0.105
Minnesota St Ser A
60412AQY2
5.000% 2032-Aug - 110.844 - 110.844 2.585 - 2.585 2 $60,000
Minnesota St Ser A
60412ARC9
5.000% 2036-Aug 109.122 - 109.122 - - 1 $10,000
Minnesota St Ser A
60412ARD7
5.000% 2037-Aug 109.096 - 109.096 - - 1 $125,000
Minnesota St Ser A
60412ARF2
5.000% 2039-Aug 108.167 - 108.167 - - 2 $40,000
Minnesota St Trunk Hwy-ser B
60412ARQ8
5.000% 2028-Aug 108.601 - 108.601 - - 2 $30,000
Minnesota St Trunk Hwy-ser B
60412ARR6
5.000% 2029-Aug - 111.106 - 111.106 2.530 - 2.530 1 $45,000
Minnesota St Various Purp-ser A
60412ATE3
5.000% 2027-Aug 106.430 - 106.430 - - 1 $25,000
Minnesota St Various Purp-ser A
60412ATG8
5.000% 2029-Aug 111.138 - 111.138 - - 1 $85,000
Minnesota St Various Purp-ser A
60412ATH6
5.000% 2030-Aug - 112.782 - 112.782 2.612 - 2.612 1 $10,000
Minnesota St Various Purp-ser A
60412ATN3
5.000% 2035-Aug 111.787 - 111.787 111.812 - 111.812 2.782 - 2.782 2 $10,000 0.025
Minnesota St Ref-st Trunk Hwy-ser E
60412AVB6
2.000% 2027-Aug 95.437 - 95.437 96.665 - 96.665 3.253 - 3.253 5 $50,000 1.228
Minnesota St Ref-st Trunk Hwy-ser E
60412AVD2
2.000% 2029-Aug 91.380 - 91.380 93.369 - 93.369 3.511 - 3.511 4 $20,000 1.989
Minnesota St Various Purp-ser A
60412AWH2
5.000% 2028-Sep 109.168 - 109.168 - - 2 $150,000
Minnesota St Various Purp-ser A
60412AWP4
4.000% 2034-Sep - 107.468 - 107.468 2.800 - 2.800 1 $15,000
Minnesota St Various Purp-ser A
60412AWR0
4.000% 2036-Sep 105.532 - 105.532 105.592 - 105.592 3.092 - 3.092 2 $30,000 0.06
Minnesota St Various Purp-ser A-group 2
60412AYM9
5.000% 2041-Aug - - - 2 $50,000
Minnesota St Various Purp-ser A-group 2
60412AYN7
5.000% 2042-Aug 111.543 - 111.543 - - 1 $100,000
Minnesota St St Trunk Hwy-ser B
60412AYZ0
5.000% 2033-Aug 115.557 - 115.557 115.933 - 115.933 2.720 - 2.720 2 $150,000 0.376
Minnesota St Mun Pwr Agy Elec Rev
60412PFP0
5.000% 2030-Oct - 104.152 - 104.152 2.820 - 2.820 2 $40,000
Minnesota St Ctfs Partn St Office Bldg Proj
604140XK4
5.000% 2031-Nov - 114.552 - 114.552 2.719 - 2.719 1 $15,000
Minnesota St Ctfs Partn St Office Bldg Proj
604140XN8
5.000% 2034-Nov 116.176 - 116.176 116.290 - 116.290 2.938 - 2.938 2 $70,000 0.114
Minnesota St Ctfs Partn St Office Bldg Proj
604140XP3
5.000% 2035-Nov 116.658 - 116.658 117.051 - 117.051 2.850 - 2.850 3 $30,000 0.393
Minnesota St Colleges & Univ Rev Fd-ser A
60414FRP7
5.000% 2030-Oct 111.127 - 111.127 - - 2 $10,000
Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A
60416H2M5
3.250% 2028-May - 91.358 - 93.458 5.292 - 5.984 9 $155,000
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3E2
5.000% 2028-Mar - 104.810 - 104.810 2.900 - 2.900 1 $30,000
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3H5
5.000% 2031-Mar - 105.246 - 105.259 2.710 - 2.716 3 $35,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Seven-u
60416HB52
4.000% 2025-Apr - 100.012 - 100.111 1.861 - 3.706 8 $110,000
Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g
60416HK37
5.000% 2025-Dec - 102.026 - 102.026 3.171 - 3.171 1 $25,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas
60416JBQ2
5.000% 2026-Oct 103.140 - 103.140 - - 1 $5,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas
60416JBY5
5.000% 2034-Oct 107.291 - 107.291 - - 1 $35,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas
60416JCC2
5.000% 2040-Oct - - - 2 $50,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A
60416JHQ6
5.000% 2036-Oct - 111.681 - 112.179 3.253 - 3.320 4 $350,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A
60416JJA9
4.125% 2053-Oct - 100.000 - 100.000 4.125 - 4.125 1 $50,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B
60416S3T5
1.750% 2029-Jan 91.153 - 91.153 91.153 - 91.153 4.050 - 4.050 2 $30,000 0
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser E
60416S6S4
3.500% 2050-Jul 99.595 - 99.595 99.157 - 99.157 3.550 - 3.550 3 $4,275,000+ -0.438
Minnesota St Hsg Fin Agy State Appropriation Bonds (housing Infrastructure) 20 B
60416S7J3
4.000% 2038-Aug 101.343 - 101.343 - - 2 $70,000
Minnesota St Hsg Fin Agy Var-residential Hsg Fin-ser D
60416SG87
3.050% 2042-Jan - 100.000 - 100.000 - 1 $0
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential
60416SPL8
3.150% 2037-Jan - 92.908 - 92.908 3.884 - 3.884 2 $10,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F
60416SS76
2.100% 2031-Jan 88.400 - 88.400 88.400 - 88.400 4.240 - 4.240 2 $50,000 0
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A
60416TA81
3.500% 2027-Jan 99.860 - 99.860 - - 2 $150,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G
60416TBC1
1.950% 2032-Jan 86.105 - 86.105 86.105 - 86.105 4.200 - 4.200 3 $70,000 0
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I
60416TCD8
1.300% 2029-Jan - 89.875 - 89.875 3.925 - 3.925 2 $100,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I
60416TCG1
1.550% 2030-Jul 86.875 - 86.875 86.875 - 86.875 4.150 - 4.150 3 $70,000 0
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I
60416TCM8
1.875% 2035-Jul 78.620 - 79.910 78.770 - 80.060 4.204 - 4.377 5 $100,000 1.44
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B
60416TDU9
1.950% 2032-Jul 85.289 - 85.289 85.289 - 85.289 4.200 - 4.200 4 $190,000 0
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B
60416TDX3
2.100% 2036-Jul 78.930 - 78.930 79.080 - 79.080 4.404 - 4.404 2 $60,000 0.15
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416TKE7
5.000% 2027-Aug - 106.226 - 106.226 2.680 - 2.680 1 $15,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C-
60416TPY8
2.100% 2028-Jan 94.610 - 94.610 95.520 - 95.520 3.584 - 3.584 5 $50,000 0.91
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C-
60416TQQ4
3.500% 2052-Jul 98.886 - 98.886 99.000 - 99.000 3.557 - 3.557 2 $230,000 0.114
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin-
60416TST6
4.825% 2037-Jul 96.550 - 96.638 98.359 - 98.359 5.000 - 5.000 7 $280,000 1.809
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416UEN1
5.730% 2039-Jul 101.567 - 101.567 101.654 - 101.654 5.476 - 5.476 2 $6,650,000+ 0.087
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin-
60416UHT5
5.794% 2044-Jul - 100.968 - 100.968 5.644 - 5.644 3 $30,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin-
60416UHU2
5.850% 2048-Jul - 100.639 - 102.943 5.401 - 5.750 21 $570,000
Minnesota St Hsg Fin Agy Rental Hsg-ser C-1
60416UHW8
3.950% 2034-Aug 99.995 - 99.995 99.995 - 99.995 3.950 - 3.950 2 $60,000 0
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416UKK0
5.000% 2032-Aug 113.315 - 113.315 - - 1 $140,000
Minnetonka Minn Indpt Sch Dist No 276 Facs Maint-ser B
6041957Q4
5.000% 2036-Feb 114.634 - 114.634 114.872 - 114.872 2.966 - 2.966 2 $20,000 0.238
Minnetonka Minn Indpt Sch Dist No 276 Ref-alternative Facs-ser D
6041958E0
5.000% 2030-Feb 111.472 - 111.472 111.627 - 111.627 2.610 - 2.610 2 $30,000 0.155
Minnetrista Minn Ser A
604229RR7
4.000% 2028-Feb - 104.375 - 104.375 2.590 - 2.590 2 $500,000
Minnetrista Minn Ser A
604229RV8
4.000% 2032-Feb - 108.170 - 108.170 2.750 - 2.750 2 $225,000
Minnetrista Minn Ser A
604229SE5
4.000% 2041-Feb - 106.245 - 106.245 3.214 - 3.214 4 $200,000
Minnetrista Minn Ser A
604229SJ4
4.000% 2045-Feb - 100.843 - 100.843 3.890 - 3.890 2 $200,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049202T4
5.000% 2036-Jan 112.330 - 112.330 - - 2 $10,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049202V9
5.000% 2038-Jan - 113.359 - 113.359 3.307 - 3.307 1 $5,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049202Y3
5.000% 2041-Jan 110.296 - 110.296 110.396 - 110.396 3.661 - 3.661 2 $40,000 0.1
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049203C0
5.250% 2047-Jan 109.800 - 109.800 112.845 - 112.845 3.600 - 3.600 2 $300,000 3.045
Moorhead Minn Impt-ser B
616142KZ7
3.000% 2042-Feb - 84.789 - 84.789 4.250 - 4.250 2 $50,000
Moorhead Minn Ref & Impt-ser B
616142TB1
5.000% 2025-Feb 100.381 - 100.381 - - 1 $100,000
Moorhead Minn Ref & Impt-ser B
616142TD7
5.000% 2027-Feb 105.095 - 105.095 105.195 - 105.195 2.660 - 2.660 2 $40,000 0.1
Moorhead Minn Sales Tax-ser B
616142WR2
4.000% 2045-Aug 101.004 - 101.004 102.553 - 102.553 3.687 - 3.687 3 $150,000 1.549
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157SS3
4.000% 2027-Feb 102.878 - 102.878 - - 2 $30,000
Moorhead Minn Indpt Sch Dist No 152 Sch Bldg-ser A
616157TJ2
3.000% 2043-Feb - 87.104 - 87.104 4.000 - 4.000 1 $10,000
Moose Lake Minn Indpt Sch Dist No 097 Sch Bldg-ser A
616327DJ8
3.000% 2032-Feb 98.329 - 98.329 98.678 - 98.678 3.204 - 3.204 3 $30,000 0.349
Morris Area Schs Minn Indpt Sch Dist No 2769 Cap Apprec-sch Bldg-ser A
617877DG7
N/R 2038-Feb - 61.174 - 61.674 3.490 - 3.623 3 $250,000
Mound Minn Util-ser A
6205356P4
4.000% 2029-Feb - 105.710 - 105.710 2.589 - 2.589 1 $75,000
Mountain Iron-buhl Minn Indpt Sch Dist No 712 Sch Bldg-ser A
624142DG7
3.000% 2037-Feb 93.489 - 93.489 94.739 - 94.739 3.530 - 3.530 3 $45,000 1.25
Nashwauk Keewatin Minn Indpt Sch Dist No 319 Sch Bldg-ser B
631500DK8
5.000% 2034-Feb 110.264 - 110.264 - - 1 $25,000
New Richland Minn Impt-ser A
648329EL0
3.100% 2027-Dec - 98.952 - 98.952 3.454 - 3.454 2 $20,000
New Ulm Minn Indpt Sch Dist No 088 Sch Bldg-ser A
649041HN3
3.000% 2031-Feb 97.450 - 97.450 - - 3 $45,000
New Ulm Minn Indpt Sch Dist No 088 Sch Bldg-ser A
649041HS2
3.125% 2035-Feb - - - 1 $10,000
New Ulm Minn Indpt Sch Dist No 088 Sch Bldg-ser A
649041HV5
3.250% 2038-Feb 97.356 - 97.356 97.606 - 97.606 3.476 - 3.476 3 $75,000 0.25
New York Mills Minn Indpt Sch Dist No 553 Facs Maintenance-ser A
649568JG8
2.000% 2030-Feb 92.888 - 92.888 - - 2 $100,000
Newfolden Minn Indpt Sch Dist No 441 Sch Bldg-ser A
651308BW7
5.000% 2030-Feb - - - 2 $200,000
Nobles Cnty Minn St Aid Road-ser A
655124FP5
3.000% 2025-Apr - 99.598 - 99.598 3.862 - 3.862 1 $10,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser A
662152DN4
3.250% 2034-Feb - - - 1 $15,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser A
662152DT1
3.500% 2039-Feb 96.272 - 96.272 99.439 - 99.439 3.550 - 3.550 2 $30,000 3.167
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser B
662152FW2
3.000% 2036-Feb 95.470 - 95.470 - - 1 $20,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A
662152GU5
4.000% 2027-Feb - 102.815 - 102.815 2.730 - 2.730 1 $10,000
Northeast Met Inter Sch Dist No 916 Minn Ctfs Partn Ser B
664259DE5
4.000% 2042-Feb 96.750 - 96.750 - - 3 $30,000
Northern Mun Pwr Agy Minn Elec Sys Rev Ref
665444JZ9
5.000% 2026-Jan - 102.247 - 102.247 3.108 - 3.108 2 $50,000
Northern Mun Pwr Agy Minn Elec Sys Rev
665444KP9
5.000% 2027-Jan 104.150 - 104.150 - - 1 $65,000
Northern Mun Pwr Agy Minn Elec Sys Rev Ref
665444LT0
5.000% 2025-Jan 100.281 - 100.281 - - 1 $750,000
Northland Minn Indpt Sch Dist No 118 Sch Bldg-ser A
66650PBJ6
3.250% 2039-Feb - 94.925 - 94.925 3.710 - 3.710 1 $50,000
Ogilvie Minn Indpt Sch Dist No 333 Sch Bldg-ser A
676584GH2
5.000% 2025-Feb 100.194 - 100.194 100.294 - 100.294 3.987 - 3.987 2 $90,000 0.1
Orono Minn Indpt Sch Dist No 278 Sch Bldg-ser A
687136LZ2
3.000% 2031-Feb 97.660 - 97.660 98.910 - 98.910 3.192 - 3.192 3 $30,000 1.25
Osseo Minn Indpt Sch Dist No 279 Alternative Facs-ser A
688443Q94
2.500% 2025-Feb 99.340 - 99.340 99.650 - 99.650 3.640 - 3.640 3 $225,000 0.31
Owatonna Minn Ser A
690530ZT0
5.000% 2032-Mar - 113.680 - 113.680 2.927 - 2.927 1 $5,000
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564QR3
5.000% 2026-Feb - 100.565 - 100.565 3.103 - 3.103 1 $25,000
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564SA8
2.250% 2043-Feb - 72.035 - 72.035 4.510 - 4.510 1 $10,000
Plymouth Minn Cap Impt-ser A
7297733B5
3.000% 2032-Feb - 101.446 - 101.446 2.705 - 2.705 2 $40,000
Pope Cnty Minn Solid Waste-ser A
732848FL5
5.000% 2033-Aug - 116.180 - 116.180 2.904 - 2.904 1 $20,000
Pope Cnty Minn Solid Waste-ser A
732848FN1
5.000% 2035-Aug - 115.820 - 115.820 3.115 - 3.115 1 $135,000
Ramsey Cnty Minn Cap Impt Plan-ser A
751622WY3
5.000% 2037-Feb 113.029 - 113.029 - - 1 $60,000
Ramsey Cnty Minn Cap Impt Plan-ser A
751622YK1
5.000% 2025-Feb - 100.601 - 100.601 2.931 - 2.931 3 $105,000
Red Lake Cnty Minn Indpt Sch Dist No 2906 Sch Bldg-ser A
756627AD7
3.000% 2027-Feb - 100.549 - 100.549 2.752 - 2.752 4 $200,000
Renville Cnty Minn Cap Impt-ser A
760184GP0
2.000% 2041-Feb 69.702 - 69.702 69.942 - 69.942 4.650 - 4.650 4 $20,000 0.24
Renville Cnty Minn Ref-ser B
760184GT2
5.000% 2025-Feb - 100.505 - 100.505 3.299 - 3.299 2 $200,000
Renville Cnty Minn Ref-ser B
760184GV7
5.000% 2027-Feb 105.069 - 105.069 - - 1 $110,000
Richfield Minn Indpt Sch Dist No 280 Sch Bldg-ser A
763342TX0
4.000% 2037-Feb - 101.391 - 101.391 3.366 - 3.366 2 $1,200,000
Robbinsdale Minn Ser A
770247UD4
3.000% 2034-Feb - 99.823 - 99.823 3.022 - 3.022 2 $60,000
Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser A
770265FB7
3.000% 2029-Feb - 100.483 - 100.483 2.619 - 2.619 1 $30,000
Rochester Minn Lodging Tax-ser A
771588SX9
4.000% 2027-Feb - 100.203 - 100.203 3.303 - 3.303 2 $30,000
Rochester Minn Tax Abatement-ser A
771588VH0
5.000% 2025-Feb - 100.550 - 100.550 3.152 - 3.152 3 $450,000
Rochester Minn Tax Abatement-ser A
771588VS6
5.000% 2034-Feb - 116.359 - 116.359 2.780 - 2.780 2 $10,000
Rochester Minn Elec Util Rev Ref-ser A
77158PFR8
5.000% 2025-Dec - 102.174 - 102.174 3.040 - 3.040 1 $10,000
Rochester Minn Elec Util Rev Ref-ser A
77158PFV9
5.000% 2029-Dec 104.488 - 104.488 - - 1 $50,000
Rochester Minn Economic Dev Auth Lease Rev Ser A
77158TAN4
3.000% 2033-Feb 98.554 - 98.554 - - 2 $70,000
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614TC8
2.125% 2034-Feb 87.443 - 87.443 87.793 - 87.793 3.686 - 3.686 3 $75,000 0.35
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614TH7
2.500% 2039-Feb - 83.341 - 83.341 4.045 - 4.045 3 $1,500,000
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser A
771902FB4
3.000% 2038-Nov 100.000 - 100.000 - - 1 $0
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B
771902HC0
5.000% 2034-Nov - 117.932 - 117.932 2.934 - 2.934 2 $50,000
Rochester Minn Health Care Facs Rev Mayo Clinic
771902HF3
4.000% 2048-Nov 98.049 - 98.325 98.174 - 100.690 3.792 - 4.120 90 $14,205,000+ 2.641
Rochester Minn Health Care & Hsg Rev Fac-homestead Rochester Inc
771906DB7
5.000% 2030-Dec - 100.000 - 100.000 4.994 - 4.994 2 $100,000
Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj
771906DP6
5.000% 2037-Aug - 95.000 - 95.000 5.550 - 5.550 2 $150,000
Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg
773352NJ4
2.000% 2025-Feb - 99.518 - 99.518 3.581 - 3.581 3 $600,000
Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg
773352NK1
2.000% 2026-Feb 97.520 - 97.520 - - 1 $35,000
Rosemount Minn Indpt Sch Dist No 196 Sch Bldg-ser A
777594YY2
4.000% 2028-Feb - 101.395 - 101.395 2.901 - 2.901 1 $50,000
Rosemount Minn Indpt Sch Dist No 196 Facs Maintenance & Sch Bldg
777594ZN5
5.000% 2034-Feb 113.757 - 113.757 - - 1 $50,000
Royalton Minn Indpt Sch Dist No 485 Sch Bldg-ser A
780776FM7
3.125% 2028-Feb 97.935 - 97.935 - - 2 $10,000
Rushford Peterson Minn Indpt Sch Dist No 239 Sch Bldg-ser A
782051AZ9
3.000% 2032-Feb 97.425 - 97.425 98.675 - 98.675 3.204 - 3.204 3 $30,000 1.25
Rushford Peterson Minn Indpt Sch Dist No 239 Sch Bldg-ser A
782051BA3
3.000% 2033-Feb 98.328 - 98.328 98.498 - 98.498 3.207 - 3.207 3 $150,000 0.17
St Anthony Minn Impt-ser A
787260Z92
5.000% 2034-Feb - 114.640 - 114.640 2.995 - 2.995 1 $20,000
St Cloud Minn Tax Abatement-ser B
78916B3E2
4.000% 2025-Feb - 100.250 - 100.250 3.149 - 3.149 2 $180,000
St Cloud Minn Ref-tax Abatement-ser C
78916CBL5
4.000% 2025-Oct - 101.307 - 101.307 2.629 - 2.629 3 $180,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDT4
3.000% 2032-May - 94.760 - 94.760 3.804 - 3.804 3 $60,000
St Cloud Minn Health Care Rev Centracare Health Sys
78916VDV9
5.000% 2048-May 103.350 - 103.350 105.140 - 105.140 3.762 - 3.762 5 $835,000 1.79
St Cloud Minn Health Care Rev Centracare Health Sys
78916VEP1
5.000% 2041-May - - - 2 $20,000
St Cloud Minn Health Care Rev Centracare Health Sys
78916VET3
4.000% 2050-May 96.850 - 96.850 98.940 - 98.940 4.067 - 4.067 3 $135,000 2.09
St Cloud Minn Health Care Rev Centracare Health Sys
78916VEU0
5.000% 2054-May - 107.709 - 107.709 4.020 - 4.020 1 $1,500,000+
St Cloud Minn Indpt Sch Dist No 742 Sch Bldg-ser B
789177QM7
5.000% 2027-Feb - 102.488 - 102.488 3.038 - 3.038 1 $30,000
St Cloud Minn Indpt Sch Dist No 742 Sch Bldg-ser B
789177QR6
4.000% 2031-Feb 100.921 - 100.921 - - 1 $15,000
St Cloud Minn Indpt Sch Dist No 742 Facs Maintenance-ser B
789177RH7
5.000% 2030-Feb - 111.566 - 111.566 2.648 - 2.648 1 $15,000
St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg
789466SU4
5.000% 2025-Feb 100.387 - 100.387 - - 1 $150,000
St Louis Cnty Minn Cap Impt-ser C
791230TK1
3.250% 2030-Dec 97.680 - 97.680 - - 3 $45,000
St Louis Park Minn Ref-la Court Proj-ser A
791740T52
4.000% 2027-Feb 101.330 - 101.330 - - 2 $10,000
St Louis Park Minn Util-ser B
791740Z63
4.000% 2029-Feb - 105.999 - 105.999 2.520 - 2.520 1 $260,000
St Louis Park Minn Util-ser B
791740Z89
4.000% 2031-Feb - 107.980 - 107.980 2.618 - 2.618 1 $80,000
St Louis Park Minn Util-ser B
791740Z97
4.000% 2032-Feb - 108.425 - 108.425 2.720 - 2.720 3 $30,000
St Louis Park Minn Indpt Sch Dist No 283 Sch Bldg-ser A
791757GJ0
5.000% 2027-Feb 105.124 - 105.124 105.184 - 105.184 2.665 - 2.665 2 $40,000 0.06
St Louis Park Minn Indpt Sch Dist No 283 Sch Bldg-ser A
791757GM3
5.000% 2030-Feb - 105.678 - 105.678 2.450 - 2.450 5 $150,000
St Louis Park Minn Indpt Sch Dist No 283 Facs Maintenance-ser A
791757HC4
5.000% 2027-Feb - 105.232 - 105.232 2.644 - 2.644 1 $25,000
St Louis Pk Minn Indpt Sch Dist No 283 Ctfs Partn Ser A
791759AB9
5.000% 2027-Apr - 104.630 - 104.630 3.014 - 3.014 2 $40,000
St Louis Pk Minn Indpt Sch Dist No 283 Ctfs Partn Ser A
791759AL7
4.000% 2036-Apr - 102.784 - 102.784 3.570 - 3.570 2 $200,000
St Michael Minn Indpt Sch Dist No 885 Sch Bldg-ser A
792775QU5
3.125% 2031-Feb - - - 1 $25,000
St Paul Minn Ref-spl Assmt-str Impt-ser F
7928815J9
5.000% 2025-May 100.788 - 100.788 - - 2 $20,000
St Paul Minn Ref-pub Safety-ser E
792882AR3
5.000% 2027-Dec 104.596 - 104.596 - - 2 $30,000
St Paul Minn Ref-str Reconstruction-ser C
792882EA6
3.000% 2032-May - 100.850 - 100.850 2.833 - 2.833 2 $50,000
St Paul Minn Ref-str Reconstruction-ser C
792882EH1
2.000% 2039-May 73.955 - 73.955 - - 1 $30,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897JU5
5.000% 2029-Feb - 105.172 - 105.172 2.670 - 2.670 1 $50,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897MR8
3.000% 2039-Feb 89.386 - 89.386 89.446 - 89.446 3.974 - 3.974 2 $40,000 0.06
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Taxable-ser C
792897ND8
2.914% 2031-Feb 90.380 - 90.380 - - 3 $15,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NR7
5.000% 2028-Feb - 107.530 - 107.530 2.606 - 2.606 1 $75,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897PC8
2.500% 2039-Feb 80.899 - 80.899 82.618 - 82.618 4.120 - 4.120 3 $30,000 1.719
St Paul Minn Indpt Sch Dist No 625 Facs Maintenance-ser E
79289AAP8
5.000% 2037-Feb - 114.365 - 114.365 3.030 - 3.030 1 $5,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp
792905DB4
3.125% 2027-Jul 96.971 - 96.971 98.221 - 98.221 3.818 - 3.818 3 $30,000 1.25
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A
792909EZ2
5.000% 2027-Nov 104.130 - 104.130 - - 2 $70,000
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A
792909FH1
4.000% 2035-Nov - 96.725 - 96.825 4.364 - 4.375 8 $40,000
St Paul Minn Port Auth Taxable-ser 1
793028YX3
5.000% 2036-Feb - 102.312 - 102.312 4.660 - 4.660 6 $400,000
St Paul Minn Swr Rev Ref-ser D
793071QP9
5.000% 2024-Dec 100.032 - 100.032 - - 2 $30,000
St Paul Minn Swr Rev Ser C
793071RJ2
3.000% 2031-Dec - 98.400 - 98.400 3.253 - 3.253 1 $385,000
St Paul Minn Swr Rev Ser B-green Bds
793071VT5
4.000% 2042-Dec - 102.891 - 102.891 3.538 - 3.538 2 $70,000
St Paul Minn Wtr Rev Ser A
793073HU4
5.000% 2034-Dec 114.468 - 114.468 - - 2 $10,000
St Peter Minn Ser A
793164V84
4.000% 2034-Feb - 106.693 - 106.693 2.973 - 2.973 2 $300,000
St Peter Minn Ser A
793164W42
4.000% 2038-Feb - 103.717 - 103.717 3.420 - 3.420 2 $200,000
St Peter Minn Indpt Sch Dist No 508 Ser A
793181KE7
5.000% 2037-Feb 109.725 - 109.725 - - 1 $10,000
Sauk Centre Minn Indpt Sch Dist No 743 Sch Bldg-ser A
804277HV6
2.000% 2039-Feb 74.695 - 74.695 75.035 - 75.035 4.364 - 4.364 3 $15,000 0.34
Scott Cnty Minn Ref-law Enforcement Ctr-ser A
809554WQ7
5.000% 2025-Feb - 100.604 - 100.604 2.976 - 2.976 3 $60,000
Sebeka Minn Indpt Sch Dist No 820 Sch Bldg-ser A
812897CQ7
3.125% 2038-Feb 91.310 - 91.310 - - 1 $5,000
Shakopee Minn Tax Abatement-ser A
819156P61
5.000% 2025-Feb 100.363 - 100.363 - - 2 $60,000
Sleepy Eye Minn Ref-ser A
831270TT0
2.200% 2032-Feb - 91.500 - 91.500 3.530 - 3.530 3 $885,000
South St Paul Minn Spl Sch Dist No 006 Ref-sch Bldg-ser A
839822SA2
4.000% 2032-Feb - 106.995 - 106.995 2.580 - 2.580 3 $60,000
South St Paul Minn Spl Sch Dist No 006 Ref-sch Bldg-ser A
839822SB0
4.000% 2033-Feb - 106.937 - 106.937 2.591 - 2.591 3 $90,000
South St Paul Minn Spl Sch Dist No 006 Ctfs Partn Ser A
839827AF9
4.000% 2026-Apr 100.930 - 100.930 101.229 - 101.229 3.139 - 3.139 2 $20,000 0.299
South Washington Cnty Indpt Sch Dist No 833 Minn Facs Maintenance-ser A
840610TX7
3.000% 2032-Feb - 99.672 - 99.672 3.050 - 3.050 3 $75,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance
840610VB2
5.000% 2038-Feb 111.294 - 111.294 - - 1 $10,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance
840610VD8
5.000% 2040-Feb - 112.602 - 112.602 3.061 - 3.061 1 $10,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375RR9
N/R 2027-Jan 92.290 - 92.290 - - 2 $110,000
Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A
84338FAJ2
5.000% 2028-Jan - 107.208 - 107.208 2.650 - 2.650 1 $175,000
Southern Plains Ed Coop No 915 Minn Ctfs Partn Ser A
84364CAT4
4.000% 2037-Feb - 99.122 - 99.122 4.091 - 4.091 1 $20,000
Stillwater Minn Cap Outlay-ser A
860745LS5
5.000% 2028-Feb - - - 2 $170,000
University Minn Ser A
914460PH7
5.000% 2036-Apr 102.484 - 102.484 - - 6 $210,000
University Minn Ser A
914460PZ7
5.000% 2031-Sep - 107.223 - 107.223 2.396 - 2.396 2 $90,000
University Minn Ser A
914460QG8
5.000% 2038-Sep 104.411 - 104.411 - - 1 $25,000
University Minn Ref-ser B
914460QY9
5.000% 2028-Dec 105.879 - 105.879 106.579 - 106.579 2.795 - 2.795 3 $15,000 0.7
University Minn Ref-ser B
914460QZ6
5.000% 2029-Dec 106.127 - 106.127 - - 1 $15,000
University Minn Ser A
914460SC5
5.000% 2027-Apr 105.424 - 105.424 105.624 - 105.624 2.635 - 2.635 2 $20,000 0.2
University Minn Ref-ser B
914460TA8
5.000% 2025-Oct - 102.322 - 102.322 2.566 - 2.566 3 $75,000
University Minn Taxable-ser C-sustainability
914460WK2
1.630% 2030-Aug 85.610 - 85.610 - - 1 $30,000
University Minn Ref-ser A
914460WU0
5.000% 2025-Jan - 100.376 - 100.376 3.251 - 3.251 2 $400,000
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FK4
5.000% 2031-Aug 113.860 - 113.860 - - 1 $15,000
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FM0
5.000% 2033-Aug 115.792 - 115.792 - - 2 $100,000
Wabasha Minn Indpt Sch Dist No 811 Sch Bldg-ser A
929658GP1
5.000% 2034-Feb - - - 1 $25,000
Waconia Minn Ser A
930013K30
4.000% 2035-Feb - - - 1 $25,000
Washington Cnty Minn Ser A
937785VJ9
5.000% 2026-Feb - 102.610 - 102.610 2.944 - 2.944 1 $10,000
Wayzata Minn Indpt Sch Dist No 284 Tax Abatement-ser A
946813WS7
4.000% 2026-Feb - 101.280 - 101.280 2.990 - 2.990 1 $10,000
West St Paul Minn Tax Abatement-ser A
955669B88
3.000% 2029-Feb 98.830 - 98.830 - - 2 $40,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697KJ2
5.000% 2028-Jan - 107.593 - 107.593 2.530 - 2.530 1 $110,000
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A
963439A87
3.000% 2031-Feb - 100.418 - 100.418 2.866 - 2.866 4 $375,000
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A
963439B45
3.000% 2035-Feb 96.022 - 96.022 97.122 - 97.804 3.252 - 3.332 10 $1,900,000+ 1.782
Willmar Minn Ser A
970856ES5
3.100% 2030-Feb - 99.956 - 99.956 3.108 - 3.108 3 $225,000
Willmar Minn Impt & Abatement-ser B
970856GJ3
3.000% 2032-Feb - 99.759 - 99.759 3.037 - 3.037 2 $50,000
Willmar Minn Impt-ser A
970856HZ6
4.000% 2037-Feb 104.001 - 104.001 - - 1 $30,000
Willmar Minn Indpt Sch Dist No 347 Sch Bldg-ser A
970871RM3
3.250% 2033-Feb 97.761 - 99.342 99.512 - 99.690 4.251 - 4.840 11 $105,000 1.929
Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A
970871RR2
5.000% 2025-Feb - 100.392 - 100.392 3.327 - 3.327 1 $100,000
Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A
970871RS0
5.000% 2026-Feb - 102.773 - 102.773 2.700 - 2.700 3 $2,790,000+
Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A
970871RT8
5.000% 2027-Feb - 105.400 - 105.400 2.500 - 2.500 4 $2,875,000+
Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A
970871RU5
5.000% 2028-Feb - 107.624 - 107.624 2.530 - 2.530 1 $3,050,000+
Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A
970871RV3
5.000% 2029-Feb - 109.774 - 109.774 2.550 - 2.550 1 $500,000
Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A
970871RW1
5.000% 2030-Feb - 111.674 - 111.674 2.600 - 2.600 1 $450,000
Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A
970871RX9
5.000% 2031-Feb - 113.237 - 113.237 2.680 - 2.680 1 $3,535,000+
Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A
970871RY7
5.000% 2032-Feb - 114.668 - 114.668 2.750 - 2.750 1 $3,710,000+
Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A
970871RZ4
5.000% 2033-Feb - 114.315 - 114.315 2.800 - 2.800 1 $25,000
Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A
970871SA8
5.000% 2034-Feb - 113.964 - 113.964 2.850 - 2.850 1 $350,000
Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A
970871SB6
3.000% 2035-Feb - 96.563 - 96.563 3.400 - 3.400 1 $3,000,000+
Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A
970871SC4
3.000% 2036-Feb - 95.834 - 95.834 3.450 - 3.450 1 $3,085,000+
Worthington Minn Indpt Sch Dist No 518 Sch Bldg-ser A
981865KM9
4.000% 2029-Feb - 101.537 - 101.537 2.790 - 2.790 1 $105,000
Worthington Minn Indpt Sch Dist No 518 Sch Bldg-ser A
981865KR8
4.000% 2033-Feb - 101.265 - 101.265 3.002 - 3.002 2 $200,000
Worthington Minn Indpt Sch Dist No 518 Ctfs Partn Ser A
981868BS0
3.000% 2033-Feb 99.460 - 99.460 100.305 - 100.305 2.756 - 2.756 4 $80,000 0.845
Wright Cnty Minn Ctfs Partn Ser A
982276AS6
4.000% 2036-Dec 102.640 - 102.640 - - 1 $115,000
Wright Cnty Minn Ctfs Partn Ser A
982276AW7
3.000% 2040-Dec - 89.570 - 89.570 3.875 - 3.875 1 $25,000
Wyoming Minn Impt-ser A
983357RE6
5.000% 2032-Feb - 113.497 - 113.497 2.920 - 2.920 2 $50,000
Wyoming Minn Impt-ser A
983357RH9
5.000% 2035-Feb - 115.173 - 115.173 3.100 - 3.100 1 $40,000
Wyoming Minn Impt-ser A
983357RJ5
5.000% 2036-Feb - 114.826 - 114.826 3.140 - 3.140 2 $50,000
Zumbro Ed Dist Byron Minn Ctfs Partn Ed Dist No 6012-ser A
989781AV1
4.000% 2031-Feb 97.966 - 97.966 98.315 - 98.315 4.307 - 4.307 3 $30,000 0.349

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