* 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
Albany Minn Perm Impt Revolving Fd-ser A
012374QA5
4.000% 2037-Feb 105.873 - 105.873 107.888 - 107.888 2.719 - 2.719 6 $125,000 2.015
Albany Minn Indpt Sch Dist No 745 Sch Bldg-ser A
012392HE9
3.000% 2032-Feb - - - 1 $5,000
Albany Minn Indpt Sch Dist No 745 Sch Bldg-ser A
012392HH2
3.125% 2035-Feb 95.190 - 95.190 - - 2 $20,000
Albany Minn Indpt Sch Dist No 745 Sch Bldg-ser A
012392JX5
5.000% 2037-Feb - 110.933 - 110.933 3.195 - 3.195 1 $25,000
Andover Minn Tax Abatement-ser A
034313F68
5.000% 2026-Feb 102.506 - 102.506 - - 3 $150,000
Anoka Cnty Minn Ref-amt-arpt-ser A
0362135T9
4.000% 2025-Feb 99.705 - 99.705 - - 3 $150,000
Anoka-hennepin Minn Indpt Sch Dist No 11
0363033J2
3.125% 2035-Feb 95.180 - 95.180 - - 2 $20,000
Anoka-hennepin Minn Indpt Sch Dist No 11 Ctfs Partn Ser A
036312BS4
3.750% 2035-Feb 97.380 - 97.380 - - 2 $40,000
Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj
036327AF1
4.750% 2035-Nov - 93.885 - 93.885 5.471 - 5.471 4 $110,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A
03789YCQ7
4.375% 2047-Jan 64.306 - 64.306 - - 2 $60,000
Barnesville Minn Indpt Sch Dist No 146 Sch Bldg-ser A
068005EJ2
5.000% 2026-Feb - 103.118 - 103.118 3.190 - 3.190 1 $15,000
Battle Lake Minn Indpt Sch Dist No 542 Sch Bldg-battle Pub Schs-ser A
071581DS8
5.000% 2033-Feb 113.944 - 113.944 114.019 - 114.019 2.970 - 2.970 2 $200,000 0.075
Battle Lake Minn Indpt Sch Dist No 542 Sch Bldg-battle Pub Schs-ser A
071581EC2
4.000% 2043-Feb - 100.000 - 100.000 3.999 - 3.999 1 $55,000
Baudette Minn Util-ser A
071599CW2
4.125% 2049-Feb - - - 2 $200,000
Baudette Minn Util-ser A
071599CX0
5.000% 2054-Feb - - - 2 $260,000
Belle Plaine Minn Impt-ser B
0785272Q0
4.000% 2027-Feb 101.748 - 101.748 - - 1 $110,000
Bemidji Minn Ref-sales Tax-ser A
081383R94
3.000% 2031-Feb 95.619 - 95.619 - - 1 $250,000
Bemidji Minn Ref-sales Tax-ser A
081383S77
3.000% 2037-Feb 88.114 - 88.114 - - 2 $20,000
Bethel Minn Rev Grandview Christian Home Proj
086760AR6
4.350% 2046-Oct 79.900 - 79.900 84.200 - 84.200 5.594 - 5.594 4 $20,000 4.3
Bird Island-olivia-lake Lillian Minn Indpt Sch Dist No 2534 Sch Bldg-ser A
090808BU9
5.000% 2040-Feb - 112.778 - 112.778 3.450 - 3.450 1 $10,000
Blaine Minn Impt-util & Equip-ser A
092765KT2
5.000% 2035-Feb 116.230 - 116.230 - - 2 $200,000
Bloomington Minn Perm Impt Revolving Fd-ser 55
0947803R2
5.000% 2025-Feb 100.955 - 100.955 101.155 - 101.155 3.501 - 3.501 2 $620,000 0.2
Bloomington Minn Perm Impt Revolving Fd-ser 56
0947805C3
5.000% 2031-Feb 112.613 - 112.613 - - 2 $30,000
Bloomington Minn Ref-perm Impt Revolving Fd-
094780ZG1
3.000% 2025-Feb 98.687 - 98.687 - - 3 $45,000
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A
0947972A4
3.375% 2038-Feb 93.340 - 93.340 - - 2 $10,000
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A
0947973P0
5.000% 2030-Feb - 111.394 - 111.394 2.850 - 2.850 1 $150,000
Brainerd Minn Indpt Sch Dist No 181 Sch Bldg-ser A
105007NK0
3.500% 2044-Feb - 90.978 - 90.978 4.174 - 4.174 3 $120,000
Brandon Minn Ser A
10527EDR0
4.375% 2041-Feb - 100.486 - 100.486 4.300 - 4.300 1 $25,000
Brooklyn Center Minn Impt & Util-ser A
113835V66
2.000% 2031-Feb 87.089 - 87.089 88.198 - 88.198 4.002 - 4.002 3 $40,000 1.109
Buffalo Minn Indpt Sch Dist No 877 Sch Bldg-ser A
119655SL3
4.000% 2044-Feb 100.344 - 100.344 100.594 - 100.594 3.910 - 3.910 4 $40,000 0.25
Byron Minn Indpt Sch Dist No 531 Sch Bldg-ser A
124637JF7
3.125% 2030-Feb 99.175 - 99.175 - - 1 $20,000
Byron Minn Indpt Sch Dist No 531 Sch Bldg-ser A
124637JK6
3.500% 2034-Feb - 99.900 - 99.900 5.981 - 5.981 1 $5,000
Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A
132375QW9
4.000% 2027-Feb - 102.383 - 102.383 3.100 - 3.100 1 $1,405,000+
Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A
132375QY5
4.000% 2029-Feb - 104.570 - 104.570 2.968 - 2.968 1 $35,000
Carver Minn Ser B
147019RM7
4.000% 2027-Feb 101.698 - 101.698 102.248 - 102.248 3.150 - 3.150 2 $150,000 0.55
Carver Minn Util-ser B
147019TD5
5.000% 2029-Feb 108.921 - 108.921 108.981 - 108.981 2.973 - 2.973 2 $20,000 0.06
Carver Minn Util-ser B
147019TP8
2.000% 2039-Feb - 74.108 - 74.108 4.400 - 4.400 1 $20,000
Cedar Mtn Minn Indpt Sch Dist No 2754 Ref-sch Bldg-ser A
150452DG2
5.000% 2032-Feb - 115.220 - 115.220 2.810 - 2.810 2 $90,000
Chaska Minn Ser A
161664PQ4
5.000% 2035-Feb 115.448 - 115.448 115.508 - 115.508 2.981 - 2.981 2 $30,000 0.06
Chaska Minn Indpt Sch Dist No 112 Sch Bldg-ser A
161681TU5
5.000% 2025-Feb 100.777 - 100.869 100.801 - 100.801 3.951 - 3.951 6 $195,000 0.024
Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser A
161825DD3
3.000% 2034-Feb 92.862 - 92.862 93.753 - 93.753 3.769 - 3.769 3 $150,000 0.891
Chatfield Minn Indpt Sch Dist No 227 Sch Bldg & Facs Maintenance
161825ES9
3.500% 2044-Feb 87.163 - 87.163 89.578 - 89.578 4.286 - 4.286 2 $15,000 2.415
Chisholm Minn Indpt Sch Dist No 695 Cap Apprec-sch Bldg-ser A
170142FQ1
N/R 2034-Feb 69.006 - 69.006 69.781 - 69.781 3.627 - 3.627 3 $405,000 0.775
Cleveland Minn Indpt Sch Dist No 391 Sch Bldg-ser A
186216DZ7
4.000% 2035-Feb 100.361 - 100.361 - - 3 $45,000
Clinton-graceville-beardsley Minn Indpt Sch Dist 2888 Sch Bldg-ser A
187572BD3
5.000% 2027-Feb - 104.706 - 104.706 3.220 - 3.220 1 $590,000
Clinton-graceville-beardsley Minn Indpt Sch Dist 2888 Sch Bldg-ser A
187572BP6
5.000% 2037-Feb - - - 1 $80,000
Cokato Minn Ser A
192612JS9
3.250% 2032-Feb 97.766 - 97.766 - - 2 $20,000
Coon Rapids Minn Cip-impt & Wtr-ser A
21657ATG4
5.000% 2036-Feb 112.997 - 112.997 113.057 - 113.057 3.100 - 3.100 2 $20,000 0.06
Corcoran Minn Util-ser B
218388DB9
3.375% 2032-Feb 95.280 - 95.280 - - 3 $15,000
Crosby Ironton Minn Indpt Sch Dist No 182 Sch Bldg-ser A
227317GK4
2.125% 2042-Feb 68.287 - 68.287 70.027 - 70.027 4.613 - 4.613 3 $30,000 1.74
Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc
23410LBU2
4.000% 2031-Aug 95.800 - 95.850 - - 16 $600,000
Dakota Cnty Minn Cmnty Dev Agy Governmental Dev Ser B
23410NBH7
3.750% 2026-Jan 99.195 - 99.195 99.742 - 99.742 3.905 - 3.905 2 $20,000 0.547
Dakota Cnty Minn Cmnty Dev Agy Governmental Dev Ref-ser B
23410NCX1
2.000% 2032-Jan - 86.150 - 86.150 4.115 - 4.115 3 $15,000
Dassel Cokato Minn Indpt Sch Dist No 466 Sch Bldg-ser A
237546LQ7
4.000% 2037-Feb 103.627 - 103.627 105.642 - 105.642 3.072 - 3.072 4 $60,000 2.015
Deephaven Minn Hsg & Healthcare Fac Rev St Therese Sr Living Proj-a
24379CAJ5
5.000% 2040-Apr - 89.250 - 89.250 6.060 - 6.060 1 $25,000
Delano Minn Ser A
245667TR1
5.000% 2036-Feb 110.390 - 110.390 - - 1 $75,000
Delano Minn Indpt Sch Dist No 879 Sch Bldg-ser A
245685MP4
3.000% 2035-Feb 91.476 - 91.476 - - 3 $75,000
Delano Minn Indpt Sch Dist No 879 Sch Bldg-ser A
245685MQ2
3.000% 2036-Feb 90.682 - 90.682 - - 2 $20,000
Detroit Lakes Minn Ser A
251001E33
3.000% 2027-Feb - 98.991 - 98.991 3.381 - 3.381 2 $60,000
Detroit Lakes Minn Cap Impt Plan-ser A
251001S61
4.000% 2040-Feb - 100.590 - 102.537 3.623 - 3.911 3 $25,000
Douglas Cnty Minn Ref-law Enforcement Ctr-ser B
259165TJ7
4.000% 2032-Feb - 104.498 - 104.498 2.984 - 2.984 2 $180,000
Douglas Cnty Minn Ref-solid Waste-ser A
259165TP3
5.000% 2024-Aug - 100.518 - 100.518 3.157 - 3.157 2 $230,000
Dover & Eyota Minn Indpt Sch Dist No 533 Sch Bldg & Facs Maintenance-
260093JH3
5.000% 2035-Feb 112.117 - 112.117 - - 2 $100,000
Duluth Minn Lakewalk Restoration-ser E
264439BY5
2.000% 2028-Feb - 93.460 - 93.460 3.872 - 3.872 3 $30,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A
26444CGW6
5.000% 2034-Feb 103.626 - 103.626 - - 1 $250,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A
26444CGY2
4.250% 2038-Feb 98.050 - 98.050 - - 3 $45,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A
26444CHG0
5.000% 2058-Feb 100.957 - 100.957 102.284 - 102.907 4.169 - 4.344 6 $225,000 1.95
Eagan Minn Tax Abatement-ser A
269408RH5
4.000% 2040-Feb - 100.652 - 100.652 3.889 - 3.889 1 $10,000
East Grand Forks Minn Indpt Sch Dist No 595 Sch Bldg-ser A
272443JV5
3.000% 2034-Feb 93.563 - 93.563 - - 2 $20,000
Edina Minn Impt-ser A
2806057V2
2.250% 2026-Feb - 96.881 - 96.944 4.036 - 4.074 4 $80,000
Edina Minn Ser A
280606FY5
5.000% 2038-Feb 111.600 - 111.600 - - 1 $50,000
Edina Minn Indpt Sch Dist No 273 Ref-alternative Facs-ser A
280659VC4
4.000% 2026-Feb 100.752 - 100.752 100.803 - 100.803 3.530 - 3.530 3 $15,000 0.051
Elk River Minn Indpt Sch Dist No 728 Sch Bldg-ser A
287425M41
4.000% 2027-Feb 101.798 - 101.798 - - 1 $70,000
Empire Minn Str Recon-ser A
291882CG1
4.000% 2026-Feb - 101.085 - 101.085 3.368 - 3.368 4 $80,000
Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A
311315WM3
5.000% 2027-Feb - 104.709 - 104.709 3.219 - 3.219 1 $10,000
Forest Lake Minn Ser A
345850EQ0
5.000% 2028-Feb 106.412 - 106.455 106.472 - 106.515 3.161 - 3.172 4 $40,000 0.103
Forest Lake Minn Ser A
345850EW7
3.000% 2034-Feb 94.039 - 94.039 - - 2 $100,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RU7
3.125% 2041-Feb 85.402 - 85.402 - - 1 $50,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RZ6
3.250% 2046-Feb 82.130 - 82.130 - - 1 $50,000
Fridley Minn Tax Abatement-ser A
358370Q31
5.000% 2034-Feb 111.600 - 111.600 - - 1 $50,000
Fridley Minn Indpt Sch Dist No 014 Sch Bldg-ser A
358388QV1
4.000% 2029-Feb 100.440 - 100.440 - - 1 $30,000
Fridley Minn Indpt Sch Dist No 014 Ref-alternative Facs-ser B
358388RM0
5.000% 2027-Feb 102.560 - 102.560 - - 2 $390,000
Frost Minn Ref-swr-ser A
359260AG1
3.750% 2041-Jan 87.500 - 87.500 89.147 - 89.147 4.694 - 4.694 2 $40,000 1.647
Gaylord Minn Ref & Impt-ser A
3681902G8
2.000% 2026-Feb - 96.829 - 96.829 3.850 - 3.850 4 $180,000
Glencoe Minn Health Care Facs Rev Ref-glencoe Regl Health Svcs
378160BW4
4.000% 2031-Apr 97.350 - 97.350 - - 3 $30,000
Hastings Minn Charter-ser A
418509NL5
5.000% 2029-Feb - 109.275 - 109.275 2.910 - 2.910 1 $30,000
Hennepin Cnty Minn Ser A
425507DF4
5.000% 2027-Dec 103.723 - 103.723 - - 3 $120,000
Hennepin Cnty Minn Ser A
425507DQ0
5.000% 2036-Dec 103.002 - 103.002 - - 1 $20,000
Hennepin Cnty Minn Ser A
425507DV9
5.000% 2041-Dec 100.751 - 102.000 103.479 - 103.479 3.596 - 3.596 7 $110,000 2.728
Hennepin Cnty Minn Ref-ser C
425507FD7
5.000% 2028-Dec - 109.057 - 109.057 2.892 - 2.892 1 $30,000
Hennepin Cnty Minn Ser C
425507FR6
5.000% 2027-Dec - 104.843 - 104.843 3.062 - 3.062 2 $40,000
Hennepin Cnty Minn Ser C
425507FU9
5.000% 2030-Dec - 104.284 - 104.284 3.280 - 3.280 2 $130,000
Hennepin Cnty Minn Ser A
425507GG9
5.000% 2024-Dec 100.699 - 100.699 100.708 - 100.708 3.830 - 3.830 2 $100,000 0.009
Hennepin Cnty Minn Sales Tax-ser B
425507HF0
5.000% 2026-Dec 104.331 - 104.331 - - 1 $15,000
Hennepin Cnty Minn Sales Tax-ser B
425507HU7
5.000% 2039-Dec - 107.108 - 107.108 3.340 - 3.340 2 $600,000
Hennepin Cnty Minn Ser A
425507JP6
5.000% 2029-Dec - 111.087 - 111.087 2.851 - 2.851 1 $5,000
Hennepin Cnty Minn Ser A
425507JS0
5.000% 2032-Dec 112.765 - 112.765 113.146 - 113.146 2.810 - 2.810 6 $11,315,000+ 0.381
Hennepin Cnty Minn Sales Tax-ser C
425507KW9
5.000% 2029-Dec 110.272 - 110.272 - - 1 $10,000
Hennepin Cnty Minn Sales Tax-ser C
425507LA6
5.000% 2033-Dec 110.267 - 110.267 - - 1 $50,000
Hennepin Cnty Minn Ser A
425507LQ1
5.000% 2028-Dec 108.144 - 108.144 108.204 - 108.204 3.081 - 3.081 2 $20,000 0.06
Hennepin Cnty Minn Ser A
425507LT5
5.000% 2031-Dec 114.324 - 114.324 - - 1 $55,000
Hennepin Cnty Minn Ser A
425507LX6
5.000% 2035-Dec 113.031 - 113.031 113.133 - 113.133 3.055 - 3.055 2 $70,000 0.102
Hennepin Cnty Minn Regl Rr Auth Ltd Tax-ser A
425533CD6
5.000% 2026-Dec - 104.379 - 104.379 3.243 - 3.243 2 $20,000
Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D
425533DD5
5.000% 2031-Dec 114.015 - 114.015 - - 3 $150,000
Hiawatha Vy Ed Dist No 6013 Minn Ctfs Partn Taxable-ser A
428550AA5
6.107% 2030-Apr - 100.000 - 100.000 6.106 - 6.106 2 $650,000
Hills-beaver Creek Minn Indpt Sch Dist No 671 Ref-sch Bldg-ser A
431655DU0
4.000% 2026-Feb 100.046 - 100.046 - - 3 $45,000
Hopkins Minn Indpt Sch Dist No 270 Cap Facs-ser B
439881LG6
4.000% 2025-Feb 99.781 - 99.781 - - 1 $25,000
Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A
442717DY7
5.000% 2034-Feb 113.216 - 113.216 - - 1 $10,000
Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A
442717EB6
4.000% 2037-Feb 103.186 - 103.186 - - 3 $120,000
Hutchinson Minn Ser A
448285QT6
4.000% 2029-Feb 103.576 - 103.576 - - 1 $10,000
Hutchinson Minn Ser A
448285SS6
4.125% 2047-Feb 97.290 - 97.290 - - 2 $40,000
Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A
458934BG0
4.000% 2027-May 99.810 - 99.810 - - 2 $20,000
Itasca Cnty Minn Indpt Sch Dist No 318 Sch Bldg-ser A
465468DK9
5.000% 2027-Feb - - - 2 $320,000
Itasca Cnty Minn Indpt Sch Dist No 318 Ctfs Partn Ser B
46546EAP8
4.750% 2037-Apr 101.130 - 101.130 - - 2 $180,000
Janesville Waldorf Pemberton Minn Indpt Sch Dist No 2835 Facs Maintenance & Cap Facs-
470840DG1
3.000% 2025-Feb 98.315 - 98.315 - - 3 $75,000
Jordan Minn Ser A
480700H71
5.000% 2028-Feb 105.598 - 105.598 - - 1 $5,000
Kerkhoven Murdock Sunburg Minn Indpt Sch Dist No 775 Sch Bldg-ser A
492142EY6
5.000% 2036-Feb - 115.290 - 115.290 3.170 - 3.170 1 $95,000
Kerkhoven Murdock Sunburg Minn Indpt Sch Dist No 775 Sch Bldg-ser A
492142EZ3
5.000% 2037-Feb - 115.201 - 115.201 3.180 - 3.180 1 $350,000
Kerkhoven Murdock Sunburg Minn Indpt Sch Dist No 775 Sch Bldg-ser A
492142FE9
4.000% 2042-Feb - 100.350 - 100.350 3.956 - 3.956 3 $750,000
Kerkhoven Murdock Sunburg Minn Indpt Sch Dist No 775 Sch Bldg-ser A
492142FF6
4.000% 2043-Feb - 99.550 - 100.460 3.942 - 4.034 7 $420,000
Lake City Minn Indpt Sch Dist No 813 Ref-ser A
508084HN3
2.000% 2030-Feb - 89.763 - 89.763 3.998 - 3.998 1 $10,000
Lake Elmo Minn Impt & Util-ser A
509624RR5
5.000% 2031-Feb 111.750 - 111.750 - - 1 $65,000
Lakeville Minn Ser C
5124454R5
5.000% 2032-Feb - 111.790 - 111.790 2.780 - 2.780 2 $30,000
Lakeville Minn Ser A
5124455F0
5.000% 2027-Feb - 104.548 - 104.548 3.278 - 3.278 1 $10,000
Lakeville Minn Ser A
5124455K9
5.000% 2031-Feb 112.580 - 112.580 112.655 - 112.655 2.930 - 2.930 2 $200,000 0.075
Lakeville Minn Ser B
512445M20
5.000% 2025-Feb 100.810 - 100.810 - - 1 $10,000
Lakeville Minn Ser A
512445R82
5.000% 2025-Feb - 101.411 - 101.411 3.181 - 3.181 1 $25,000
Lakeville Minn Indpt Sch Dist No 194 Ctfs Partn Ser A
512465BM6
4.000% 2027-Apr - 102.181 - 102.181 3.220 - 3.220 1 $50,000
Le Sueur-henderson Minn Indpt Sch Dist No 2397 Sch Bldg-ser A
521448DZ0
5.000% 2034-Feb 112.591 - 112.591 112.688 - 112.688 2.925 - 2.925 2 $140,000 0.097
Le Sueur Minn Taxable-swr-ser A
521453VW7
4.200% 2025-Dec 97.530 - 97.530 - - 2 $40,000
Litchfield Minn Indpt Sch Dist No 465 Sch Bldg-ser A
536699MN8
5.000% 2032-Feb - 113.729 - 113.729 3.000 - 3.000 1 $25,000
Long Prairie Minn Ref-wtr-ser A
542824QF7
2.350% 2026-Feb - 97.583 - 97.583 3.758 - 3.758 4 $220,000
Loretto Minn Ser A
544095BB7
5.000% 2028-Feb - 107.004 - 107.004 3.000 - 3.000 1 $25,000
Loretto Minn Ser A
544095BK7
4.000% 2036-Feb - 105.788 - 105.788 3.150 - 3.150 3 $300,000
Luverne Minn Indpt Sch Dist No 2184 Sch Bldg-ser A
550664DC7
3.000% 2033-Feb 95.280 - 95.280 - - 1 $10,000
Mankato Minn Sales Tax-ser A
563657VE2
4.000% 2034-Feb 103.662 - 103.662 - - 1 $50,000
Mankato Minn Indpt Sch Dist No 77 Sch Bldg-ser A
563690SZ0
5.000% 2036-Feb 112.853 - 112.853 - - 1 $175,000
Maple Grove Minn Road Reconstr-ser A
56516PUJ0
5.000% 2027-Feb 104.490 - 104.490 - - 3 $165,000
Maple Grove Minn Impt-ser A
56516PYC1
5.000% 2030-Feb - 110.700 - 110.700 2.973 - 2.973 1 $10,000
Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp
56516TBM6
5.000% 2028-May 100.430 - 100.430 - - 2 $10,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
5918524F2
5.000% 2038-Mar 113.100 - 113.100 - - 3 $120,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser B
591852R67
5.000% 2026-Mar - 102.909 - 102.909 3.381 - 3.381 1 $10,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E
591852V96
5.000% 2028-Dec 109.008 - 109.008 - - 2 $220,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E
591852W20
5.000% 2029-Dec - 111.588 - 111.588 2.760 - 2.760 1 $500,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E
591852W38
5.000% 2030-Dec 113.000 - 113.000 - - 2 $180,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Grant Antic Nts-ser C
591852Z84
5.000% 2029-Dec 110.940 - 110.940 - - 2 $220,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A
603695HZ3
5.000% 2026-Nov - 103.290 - 103.290 3.650 - 3.650 3 $60,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A
603695JB4
5.000% 2028-Nov 102.950 - 102.950 - - 1 $20,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A
603695JC2
5.000% 2029-Nov - 103.982 - 105.741 3.031 - 3.620 3 $450,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys
603695JJ7
5.000% 2025-Nov - 101.869 - 101.869 3.767 - 3.767 2 $100,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VDH3
5.000% 2024-Nov 99.810 - 99.810 - - 1 $5,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VDU4
4.000% 2040-Nov 89.027 - 89.027 - - 1 $5,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VEA7
5.000% 2035-Nov - 103.423 - 103.423 4.170 - 4.170 1 $50,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VEB5
5.000% 2036-Nov 101.840 - 101.840 - - 1 $50,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VEE9
4.000% 2048-Nov 83.181 - 84.300 86.800 - 86.800 4.932 - 4.932 8 $145,000 3.619
Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser C
60374VEJ8
4.350% 2048-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-a-agm-cr
60374VEM1
5.000% 2035-Nov 107.287 - 107.287 107.385 - 107.385 3.250 - 3.250 12 $1,700,000 0.098
Minneapolis Minn Health Care Sys Rev Allina Health Sys
60374VET6
4.000% 2038-Nov - 100.434 - 100.434 3.933 - 3.933 1 $5,000
Minneapolis Minn Impt-various Purp
60375BBY1
3.000% 2027-Dec - 99.028 - 99.028 3.286 - 3.286 1 $25,000
Minneapolis Minn Impt & Various Purp
60375BGN0
3.000% 2033-Dec 94.434 - 94.434 94.623 - 94.623 3.668 - 3.668 3 $120,000 0.189
Minneapolis Minn
60375BJC1
3.000% 2024-Dec 99.138 - 99.138 - - 4 $60,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-ser
603790LY0
4.000% 2035-Feb 101.702 - 101.702 - - 3 $30,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-
603790NK8
5.000% 2031-Feb 106.451 - 106.451 - - 2 $80,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790NX0
5.000% 2025-Feb 100.839 - 100.839 100.863 - 100.863 3.871 - 3.871 2 $50,000 0.024
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790NY8
5.000% 2026-Feb 102.379 - 102.613 - - 2 $65,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-ser
603790PY6
5.000% 2030-Feb 109.063 - 109.063 - - 2 $200,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B
603790QW9
5.000% 2028-Feb 106.985 - 106.985 - - 1 $75,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B
603790RA6
4.000% 2032-Feb - 104.624 - 104.624 3.120 - 3.120 2 $30,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790RS7
5.000% 2028-Feb 106.776 - 106.776 - - 2 $60,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B
603790TJ5
5.000% 2037-Feb 109.720 - 109.720 - - 1 $5,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser D
603792SS2
3.000% 2030-Feb - 98.173 - 98.173 3.349 - 3.349 1 $10,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827B39
5.000% 2030-Jan 109.069 - 109.069 109.114 - 109.114 3.090 - 3.090 2 $500,000 0.045
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827B88
5.000% 2035-Jan - 109.190 - 109.190 3.075 - 3.075 1 $10,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WS1
5.000% 2027-Jan 104.190 - 104.190 104.620 - 104.620 3.202 - 3.202 2 $50,000 0.43
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WV4
5.000% 2030-Jan 104.330 - 104.330 - - 3 $195,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827YY6
5.000% 2037-Jan 103.664 - 103.664 - - 1 $35,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827YZ3
5.000% 2041-Jan 102.189 - 102.189 - - 1 $15,000
Minneapolis Minn Dev Rev Ltd Tax Supported Common Bd
603923CW1
4.750% 2039-Jun 99.360 - 99.360 - - 3 $60,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CK9
5.000% 2028-Mar 102.634 - 102.634 - - 1 $30,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CT0
5.000% 2036-Mar 102.700 - 102.700 104.605 - 104.605 2.466 - 2.466 10 $400,000 1.905
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115DD4
5.000% 2026-Mar 102.710 - 102.710 - - 1 $25,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115DH5
5.000% 2030-Mar 111.072 - 111.072 111.833 - 111.833 2.800 - 2.800 2 $30,000 0.761
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115DL6
5.000% 2033-Mar - 117.040 - 117.140 2.804 - 2.816 2 $735,000
Minnesota St Trunk Hwy-ser B
6041292T2
5.000% 2024-Aug - 100.380 - 100.380 3.632 - 3.632 3 $300,000
Minnesota St Various Purp-ser A
6041294H6
5.000% 2024-Aug 100.180 - 100.180 100.350 - 100.350 3.736 - 3.736 4 $130,000 0.17
Minnesota St Unrefunded Balnce-ref Various
60412AB28
5.000% 2024-Aug 100.190 - 100.190 100.320 - 100.320 3.839 - 3.839 4 $700,000 0.13
Minnesota St Ref-various Purp-ser D
60412AB36
5.000% 2024-Aug - 100.373 - 100.373 3.657 - 3.657 4 $20,000
Minnesota St Ref-various Purp-ser D
60412AB44
5.000% 2025-Aug - 101.800 - 101.800 3.555 - 3.555 1 $10,000
Minnesota St Ref-various Purp-ser D
60412AC27
5.000% 2031-Aug 114.066 - 114.066 114.126 - 114.126 2.840 - 2.840 2 $200,000 0.06
Minnesota St Ref-various Purp-ser D
60412AC43
5.000% 2033-Aug 117.105 - 117.105 - - 1 $25,000
Minnesota St Trunk Hwy-ser B
60412ADR1
3.375% 2035-Aug 95.921 - 95.921 - - 3 $150,000
Minnesota St St Trunk Hwy-ser B
60412AE58
5.000% 2040-Aug 112.021 - 112.158 - - 2 $95,000
Minnesota St Ref-various Purp-ser D
60412AEV1
5.000% 2024-Aug - 100.396 - 100.396 3.576 - 3.576 3 $510,000
Minnesota St Ref-various Purp-ser D
60412AEW9
5.000% 2025-Aug 101.506 - 101.506 - - 1 $30,000
Minnesota St St Various Purp-ser A
60412AG31
5.000% 2033-Aug - 118.150 - 118.150 2.770 - 2.770 1 $20,000
Minnesota St Ref-ser D
60412AGP2
5.000% 2025-Aug - 102.015 - 102.015 3.385 - 3.385 2 $50,000
Minnesota St Ref-ser D
60412AGR8
5.000% 2027-Aug - 103.780 - 103.780 3.270 - 3.270 1 $50,000
Minnesota St Ref-st Trunk Hwy-ser E
60412AH89
5.000% 2026-Aug - 103.880 - 103.880 3.226 - 3.226 3 $30,000
Minnesota St Ref-various Purp-ser D
60412AKB8
5.000% 2027-Oct 106.414 - 106.414 - - 2 $270,000
Minnesota St Ref-st Trunk Hwy-ser E
60412AKL6
5.000% 2024-Oct - 100.600 - 100.600 3.653 - 3.653 3 $150,000
Minnesota St Various Purp-ser A
60412ALC5
5.000% 2027-Oct - 106.570 - 106.570 2.984 - 2.984 1 $75,000
Minnesota St Various Purp-ser A
60412ALE1
5.000% 2029-Oct - - - 1 $10,000
Minnesota St Various Purp-ser A
60412ALF8
5.000% 2030-Oct 106.256 - 106.256 - - 2 $60,000
Minnesota St Various Purp-ser A
60412ALH4
5.000% 2032-Oct 106.230 - 106.230 106.290 - 106.290 3.067 - 3.067 2 $40,000 0.06
Minnesota St St Trunk Hwy-ser B
60412ALY7
5.000% 2027-Oct 105.957 - 105.957 - - 1 $15,000
Minnesota St Ser A
60412APC1
5.000% 2028-Aug - 108.744 - 108.744 2.820 - 2.820 2 $875,000
Minnesota St Ser A
60412APH0
5.000% 2033-Aug 107.838 - 107.838 - - 2 $30,000
Minnesota St Ser A
60412APL1
5.000% 2036-Aug - 109.461 - 109.461 2.651 - 2.651 4 $40,000
Minnesota St Trunk Hwy-ser B
60412AQB2
4.000% 2031-Aug 103.160 - 103.160 - - 1 $20,000
Minnesota St Trunk Hwy-ser B
60412AQH9
4.000% 2037-Aug 102.121 - 102.121 - - 3 $975,000
Minnesota St Ser A
60412AQU0
5.000% 2028-Aug 108.392 - 108.392 108.892 - 108.892 2.785 - 2.785 2 $20,000 0.5
Minnesota St Ser A
60412AQX4
5.000% 2031-Aug 110.220 - 110.220 - - 2 $50,000
Minnesota St Ser A
60412AQZ9
5.000% 2033-Aug 110.020 - 110.210 - - 4 $195,000
Minnesota St Ser A
60412ARA3
5.000% 2034-Aug 110.235 - 110.235 - - 1 $185,000
Minnesota St Ser A
60412ARC9
5.000% 2036-Aug 109.562 - 109.562 - - 1 $75,000
Minnesota St Ser A
60412ARD7
5.000% 2037-Aug 108.015 - 108.015 - - 1 $10,000
Minnesota St Ser A
60412ARE5
5.000% 2038-Aug 107.920 - 107.920 108.618 - 108.618 3.214 - 3.214 2 $55,000 0.698
Minnesota St Ser A
60412ARF2
5.000% 2039-Aug - 109.588 - 109.588 3.024 - 3.024 3 $400,000
Minnesota St Various Purp-ser A
60412ATF0
5.000% 2028-Aug 107.612 - 107.612 - - 1 $5,000
Minnesota St Various Purp-ser A
60412ATK9
5.000% 2032-Aug - 112.260 - 112.260 2.856 - 2.856 2 $40,000
Minnesota St Various Purp-ser A
60412ATN3
5.000% 2035-Aug - 111.990 - 111.990 2.900 - 2.900 2 $70,000
Minnesota St Various Purp-ser A
60412ATP8
5.000% 2036-Aug 110.840 - 110.840 - - 1 $50,000
Minnesota St Various Purp-ser A
60412ATR4
5.000% 2038-Aug 109.259 - 109.497 - - 5 $65,000
Minnesota St St Trunk Hwy-ser B
60412AUA9
4.000% 2027-Aug 102.140 - 102.140 102.480 - 102.480 3.198 - 3.198 3 $30,000 0.34
Minnesota St Ref-st Trunk Hwy-ser E
60412AUY7
3.000% 2024-Aug 99.512 - 99.512 99.752 - 99.752 3.844 - 3.844 8 $430,000 0.24
Minnesota St Various Purp-ser A
60412AWH2
5.000% 2028-Sep - 108.310 - 108.310 2.959 - 2.959 2 $20,000
Minnesota St Various Purp-ser A-group 1
60412AXX6
5.000% 2027-Aug 106.000 - 106.000 - - 2 $110,000
Minnesota St Various Purp-ser A-group 1
60412AXZ1
5.000% 2029-Aug 109.890 - 109.890 - - 1 $20,000
Minnesota St Various Purp-ser A-group 2
60412AYD9
5.000% 2033-Aug - 116.571 - 116.655 2.740 - 2.750 4 $840,000
Minnesota St Ctfs Partn St Office Bldg Proj
604140XK4
5.000% 2031-Nov 113.120 - 113.120 - - 1 $5,000
Minnesota St Ctfs Partn St Office Bldg Proj
604140XU2
5.000% 2040-Nov 111.740 - 111.740 - - 3 $90,000
Minnesota St Ctfs Partn St Office Bldg Proj
604140XV0
5.000% 2041-Nov 110.972 - 110.972 - - 1 $10,000
Minnesota St Ctfs Partn St Office Bldg Proj
604140XW8
5.000% 2042-Nov 110.774 - 110.774 - - 1 $100,000
Minnesota St Gen Fd Rev Ref-appropriation-ser A
604146GA2
5.000% 2026-Mar 102.820 - 102.820 - - 1 $50,000
Minnesota St Gen Fd Rev Ref-appropriation-ser A
604146GC8
5.000% 2028-Mar - 107.826 - 107.826 2.850 - 2.850 1 $3,105,000+
Minnesota St Colleges & Univ Rev Fd-ser A
60414FRH5
5.000% 2024-Oct 100.187 - 100.187 - - 2 $50,000
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3C6
5.000% 2026-Mar 102.541 - 102.541 102.691 - 102.691 3.500 - 3.500 2 $60,000 0.15
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3J1
4.000% 2032-Mar 100.762 - 100.762 - - 2 $30,000
Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College
60416H4U5
3.250% 2036-Oct 89.726 - 89.726 - - 2 $10,000
Minnesota St Higher Ed Facs Auth Rev Saint Johns Univ-ser Eight-i
60416HS21
5.000% 2026-Oct - 102.394 - 102.394 3.301 - 3.301 3 $165,000
Minnesota St Higher Ed Facs Auth Rev Saint Johns Univ-ser Eight-i
60416HS47
3.125% 2028-Oct 95.000 - 95.000 - - 2 $50,000
Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A
60416JBF6
4.000% 2036-Oct 93.500 - 93.500 - - 3 $75,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas
60416JCB4
4.000% 2037-Oct - 102.462 - 102.462 3.500 - 3.500 2 $20,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas
60416JCC2
5.000% 2040-Oct - 105.620 - 105.620 3.848 - 3.848 2 $70,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas
60416JCE8
4.000% 2044-Oct 95.749 - 95.749 - - 1 $5,000
Minnesota St Higher Ed Facs Auth Rev St Olaf College
60416JDB3
4.000% 2050-Oct - 95.490 - 95.490 4.287 - 4.287 3 $150,000
Minnesota St Higher Ed Facs Auth Rev Ref-macalester College
60416JDL1
4.000% 2030-Mar 103.564 - 103.564 - - 1 $10,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B
60416JGA2
5.000% 2038-Oct 107.405 - 107.405 - - 1 $650,000
Minnesota St Higher Ed Facs Auth Rev Carleton College
60416JHJ2
5.000% 2042-Mar 109.163 - 109.163 109.198 - 109.198 3.770 - 3.770 2 $420,000 0.035
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A
60416JJA9
4.125% 2053-Oct 96.766 - 96.766 98.241 - 98.241 4.230 - 4.230 4 $120,000 1.475
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A
60416S3G3
1.550% 2025-Jan 94.611 - 94.611 94.671 - 94.671 9.532 - 9.532 2 $30,000 0.06
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416S6T2
4.000% 2024-Aug 99.777 - 99.777 - - 2 $20,000
Minnesota St Hsg Fin Agy Sts Appropriation-hsg
60416S7Z7
4.000% 2029-Aug 102.998 - 102.998 - - 1 $10,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-st
60416SJH4
2.300% 2024-Aug - 99.444 - 99.444 4.228 - 4.228 9 $150,000
Minnesota St Hsg Fin Agy Amt-residential Hsg-ser A
60416SPH7
3.100% 2031-Jul 93.539 - 93.539 94.414 - 94.414 3.999 - 3.999 3 $495,000 0.875
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A
60416T6X1
6.250% 2054-Jan 108.970 - 108.970 - - 2 $70,000
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A
60416TDJ4
1.800% 2029-Jul - 87.636 - 87.721 4.469 - 4.489 4 $110,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F
60416TGF9
1.050% 2028-Jan - 88.819 - 88.819 4.349 - 4.349 2 $20,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F
60416TGS1
1.900% 2033-Jul 80.111 - 80.111 - - 2 $940,000
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416TJA7
5.000% 2030-Aug 109.426 - 109.426 - - 1 $5,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416TNE4
2.570% 2031-Jan 84.730 - 84.730 - - 1 $20,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C-
60416TQQ4
3.500% 2052-Jul 97.617 - 97.617 - - 2 $9,050,000+
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser F
60416UAN5
4.100% 2030-Jan - 100.500 - 100.500 4.000 - 4.000 2 $70,000
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser F
60416UAW5
4.350% 2034-Jan - 100.772 - 100.772 4.247 - 4.247 3 $300,000
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser F
60416UAY1
4.400% 2035-Jan - 100.770 - 100.770 4.297 - 4.297 2 $50,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416UBR5
5.179% 2031-Jul - 100.740 - 100.740 5.053 - 5.053 1 $50,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416UBZ7
5.488% 2035-Jul - 100.651 - 100.651 5.396 - 5.396 1 $5,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416UCA1
5.588% 2039-Jul - 100.556 - 100.556 5.509 - 5.509 1 $20,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416UCB9
5.730% 2044-Jul - 100.000 - 100.000 5.729 - 5.729 6 $8,500,000+
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049203A4
5.000% 2043-Jan - 107.819 - 107.819 4.018 - 4.018 2 $100,000
Minnesota Agric & Economic Dev Brd Rev Health Care Facs
6049203E6
5.250% 2054-Jan 106.000 - 106.000 107.010 - 107.056 4.350 - 4.356 5 $445,000 1.056
Monticello Minn Tax Abatement-ser A
614468N51
3.000% 2024-Dec 99.100 - 99.100 99.350 - 99.350 4.001 - 4.001 2 $150,000 0.25
Monticello Minn Tax Abatement-ser A
614468P34
3.125% 2030-Dec - 98.735 - 98.735 3.338 - 3.338 3 $120,000
Monticello Minn Indpt Sch Dist No 882 Sch Bldg-ser A
614478MJ1
3.000% 2036-Feb 90.619 - 90.619 91.535 - 91.535 3.902 - 3.902 3 $45,000 0.916
Moorhead Minn Impt-ser A
616142MH5
3.000% 2034-Feb 92.438 - 92.438 - - 3 $75,000
Moorhead Minn Ref-flood Mitigation-ser C
616142TV7
5.000% 2029-Feb 108.390 - 108.390 108.390 - 108.390 3.100 - 3.100 2 $40,000 0
Moose Lake Minn Cap Impt Plan-ser A
616276DQ1
3.400% 2026-Aug 98.715 - 98.715 99.865 - 99.865 3.460 - 3.460 7 $840,000 1.15
Mound Minn Ser A
6205352S2
2.250% 2026-Feb - 96.896 - 96.896 4.065 - 4.065 4 $40,000
Mounds View Minn Indpt Sch Dist No 621 Facs Maintenance-ser A
6206372L1
5.000% 2032-Feb 113.546 - 113.546 - - 1 $5,000
Mounds View Minn Indpt Sch Dist No 621 Facs Maintenance-ser A
6206372P2
5.000% 2035-Feb 114.475 - 114.475 - - 2 $20,000
Mountain Iron-buhl Minn Indpt Sch Dist No 712 Sch Bldg-ser A
624142CV5
4.000% 2026-Feb 101.106 - 101.106 - - 1 $1,315,000+
Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-taxable-opeb-ser A
624142DR3
3.700% 2028-Feb 94.353 - 94.353 - - 3 $45,000
Mountain Lake Minn Ser A
624148NL2
2.000% 2028-Dec - 94.239 - 94.239 3.345 - 3.345 4 $60,000
Mountain Lake Minn Indpt Sch Dist No 173 Sch Bldg-ser A
624182DX6
4.000% 2039-Feb 99.345 - 99.345 - - 3 $75,000
Murray Cnty Minn Ditch-ser A
627015NM8
3.000% 2028-Feb - 99.001 - 99.001 3.282 - 3.282 2 $30,000
Nashwauk Keewatin Minn Indpt Sch Dist No 319 Sch Bldg-ser A
631500CP8
5.000% 2031-Feb 112.730 - 112.730 - - 1 $65,000
New Brighton Minn Ref-tax Increment-ser B
6426624Z0
4.000% 2025-Feb 99.672 - 99.672 - - 3 $60,000
New Hope Minn Cap Impt Plan-ser A
64544PFT5
5.000% 2027-Feb 104.396 - 104.396 104.456 - 104.456 3.312 - 3.312 2 $20,000 0.06
New London Spicer Minn Indpt Sch Dist No 345 Facs Maintenance-ser A
646666NG8
4.000% 2036-Feb 103.448 - 103.448 - - 1 $345,000
New London Spicer Minn Indpt Sch Dist No 345 Facs Maintenance-ser A
646666NJ2
4.000% 2038-Feb 102.398 - 102.398 102.898 - 102.898 3.570 - 3.570 2 $500,000 0.5
New Prague Minn Indpt Sch Dist No 721 Cap Facs-ser A
648176JS5
3.000% 2027-Feb 96.350 - 96.350 - - 2 $20,000
Northeast Met Inter Sch Dist No 916 Minn Ctfs Partn Ser A
664259BW7
3.000% 2029-Feb 96.630 - 96.630 - - 2 $30,000
Northeast Met Inter Sch Dist No 916 Minn Ctfs Partn Ser A
664259CG1
3.000% 2028-Feb 96.630 - 96.630 - - 2 $50,000
Northeast Met Inter Sch Dist No 916 Minn Ctfs Partn Ser B
664259DD7
4.000% 2038-Feb 98.456 - 98.456 - - 1 $25,000
Northeast Met Inter Sch Dist No 916 Minn Ctfs Partn Ser B
664259DE5
4.000% 2042-Feb - 98.709 - 98.709 4.103 - 4.103 1 $10,000
Northern Mun Pwr Agy Minn Elec Sys Rev Ser A
665444JQ9
4.125% 2029-Jan 99.671 - 99.671 - - 1 $5,000
Northland Minn Indpt Sch Dist No 118 Sch Bldg-ser A
66650PBG2
3.125% 2037-Feb 89.209 - 89.209 90.110 - 90.110 4.128 - 4.128 3 $75,000 0.901
Orono Minn Indpt Sch Dist No 278 Sch Bldg-ser A
687136LW9
4.000% 2028-Feb 101.550 - 101.550 - - 2 $60,000
Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance
6884432A7
5.000% 2032-Feb 114.808 - 114.808 114.986 - 114.986 2.841 - 2.841 2 $270,000 0.178
Osseo Minn Indpt Sch Dist No 279 Sch Bldg & Facs Maintenance
688443Z45
5.000% 2026-Feb - 103.135 - 103.135 3.181 - 3.181 1 $15,000
Otter Tail Cnty Minn Cap Impt-ser A
689597GV8
4.000% 2030-Feb 102.546 - 102.546 102.606 - 102.606 3.262 - 3.262 2 $50,000 0.06
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564QR3
5.000% 2026-Feb - 101.300 - 101.300 3.310 - 3.310 1 $15,000
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564SC4
2.250% 2045-Feb 65.733 - 65.733 67.625 - 67.625 4.709 - 4.709 3 $90,000 1.892
Perham Minn Indpt Sch Dist No 549 Sch Bldg-ser A
713805FF1
3.000% 2034-Feb 91.643 - 91.643 92.522 - 92.522 3.927 - 3.927 3 $30,000 0.879
Plato Minn Health Care Facs Rev Glencoe Regl Health Svcs Proj
72766SAL5
5.000% 2041-Apr - 100.750 - 100.750 4.724 - 4.724 1 $100,000
Plymouth Minn Inter Dist No 287 Ctfs Partn Ser A
729781DH4
4.000% 2028-Feb - 102.515 - 102.515 3.051 - 3.051 2 $50,000
Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B
742259SE5
5.000% 2033-Feb 111.159 - 111.159 - - 1 $10,000
Prior Lake Minn Indpt Sch Dist No 719 Ref-sch Bldg & Cap Facs-ser A
742633WM8
5.000% 2025-Feb 100.783 - 100.783 101.208 - 101.208 3.428 - 3.428 4 $60,000 0.425
Ramsey Cnty Minn Ref-libr-ser B
751622QN4
4.000% 2026-Feb 100.800 - 100.800 - - 1 $20,000
Ramsey Cnty Minn Cap Impt Plan-ser B
751622UB5
5.000% 2026-Feb 102.548 - 102.548 - - 2 $60,000
Ramsey Cnty Minn Cap Impt Plan-ser B
751622XV8
5.000% 2038-Feb 111.880 - 111.880 - - 3 $60,000
Ramsey Minn Str Recon-ser A
751813VP8
5.000% 2027-Dec 106.459 - 106.459 106.559 - 106.559 3.090 - 3.090 2 $90,000 0.1
Red Rock Cent Minn Indpt Sch Dist No 2884 Sch Bldg-ser A
75700RAU9
4.000% 2031-Feb 104.298 - 104.298 104.358 - 104.358 3.169 - 3.169 2 $30,000 0.06
Red Wing Minn Indpt Sch Dist No 256 Sch Bldg-ser A
757130LB3
2.700% 2035-Feb 88.492 - 88.492 88.672 - 88.672 4.003 - 4.003 2 $80,000 0.18
Rice Cnty Minn Pub Safety Ctr-ser A
762698KW7
5.000% 2044-Feb - 108.792 - 109.517 3.588 - 3.690 3 $715,000
Robbinsdale Minn Indpt Sch Dist No 281 Ctfs Partn Ser D
770266AV6
2.000% 2026-Apr - 95.450 - 95.450 4.455 - 4.455 2 $20,000
Rochester Minn Elec Util Rev Ref-ser A
77158PFS6
5.000% 2026-Dec - 104.552 - 104.552 3.176 - 3.176 2 $100,000
Rochester Minn Elec Util Rev Ref-ser A
77158PFX5
5.000% 2031-Dec 102.264 - 102.264 - - 2 $10,000
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614SV7
4.000% 2027-Feb 101.251 - 101.251 - - 1 $75,000
Rochester Minn Indpt Sch Dist No 535 Ctfs Partn Ser B
771617DP9
3.000% 2026-Feb - 98.691 - 98.691 3.762 - 3.762 2 $20,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B
771902HE6
5.000% 2036-Nov 117.805 - 117.805 - - 1 $25,000
Rochester Minn Health Care Facs Rev Mayo Clinic
771902HF3
4.000% 2048-Nov 95.280 - 95.280 97.920 - 97.920 4.135 - 4.135 2 $40,000 2.64
Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg
773352NM7
3.000% 2028-Feb 98.000 - 98.000 - - 1 $25,000
Roseau Minn Indpt Sch Dist No 682 Sch Bldg-ser A
777203JH4
4.000% 2026-Feb 100.669 - 100.669 - - 2 $80,000
Roseau Minn Indpt Sch Dist No 682 Sch Bldg-ser A
777203JN1
2.000% 2031-Feb 87.839 - 87.839 88.957 - 88.957 3.864 - 3.864 3 $120,000 1.118
Rosemount Minn Str Recon & Cap Impt Plan-
7775772Z9
6.000% 2026-Feb 104.180 - 104.180 - - 1 $25,000
Rosemount Minn Str Recon & Cap Impt Plan-
7775773A3
6.000% 2027-Feb 107.253 - 107.253 107.335 - 107.335 3.226 - 3.226 2 $50,000 0.082
Rosemount Minn Str Recon & Cap Impt Plan-
7775773B1
6.000% 2028-Feb 110.270 - 110.270 110.670 - 110.670 2.998 - 2.998 4 $100,000 0.4
Rosemount Minn Indpt Sch Dist No 196 Sch Bldg-ser A
777594YW6
5.000% 2026-Feb 102.671 - 102.671 103.188 - 103.188 3.150 - 3.150 4 $195,000 0.517
Rosemount Minn Indpt Sch Dist No 196 Sch Bldg-ser A
777594YX4
5.000% 2027-Feb 102.203 - 102.203 - - 2 $10,000
Rosemount Minn Indpt Sch Dist No 196 Facs Maintenance & Sch Bldg
777594ZQ8
5.000% 2036-Feb 112.545 - 112.545 112.648 - 112.648 3.155 - 3.155 2 $60,000 0.103
Roseville Minn Indpt Sch Dist No 623 Sch Bldg-ser A
778102U35
5.000% 2027-Feb - 104.420 - 104.420 3.325 - 3.325 3 $15,000
Roseville Minn Indpt Sch Dist No 623 Sch Bldg-ser A
778102U84
3.000% 2032-Feb 94.287 - 94.287 - - 1 $10,000
Round Lake-brewster Indpt Sch Dist No 2907 Minn Sch Bldg-ser A
779133BW6
5.000% 2034-Feb 113.459 - 113.459 113.519 - 113.519 3.037 - 3.037 2 $150,000 0.06
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDK3
5.000% 2026-May - 102.280 - 102.280 3.826 - 3.826 1 $5,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDL1
5.000% 2027-May 102.385 - 102.385 - - 2 $100,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDN7
5.000% 2029-May 102.210 - 102.210 - - 1 $40,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDQ0
3.250% 2039-May 84.815 - 84.815 - - 3 $45,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDS6
5.000% 2031-May 102.219 - 102.219 - - 3 $180,000
St Cloud Minn Indpt Sch Dist No 742 Sch Bldg-ser B
789177QK1
5.000% 2025-Feb 100.952 - 100.952 101.112 - 101.112 3.551 - 3.551 2 $400,000 0.16
St Cloud Minn Indpt Sch Dist No 742 Sch Bldg-ser B
789177QL9
5.000% 2026-Feb 102.612 - 102.612 102.889 - 102.889 3.320 - 3.320 2 $250,000 0.277
St Cloud Minn Indpt Sch Dist No 742 Sch Bldg-ser B
789177QS4
4.000% 2032-Feb 100.247 - 100.247 100.942 - 100.942 3.450 - 3.450 6 $390,000 0.695
St Cloud Minn Indpt Sch Dist No 742 Facs Maintenance-ser B
789177RP9
4.000% 2036-Feb 103.161 - 103.161 - - 1 $50,000
St Francis Minn Indpt Sch Dist No 015 Sch Bldg-ser A
789466SN0
4.000% 2034-Feb 99.891 - 99.891 - - 1 $10,000
St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg
789466SX8
5.000% 2028-Feb - 107.219 - 107.219 2.970 - 2.970 1 $100,000
St Louis Cnty Minn Cap Impt-ser A
791230UN3
2.375% 2031-Dec - 90.622 - 90.622 3.803 - 3.803 1 $25,000
St Louis Cnty Minn Indpt Sch Dist No 2142 Ctfs Partn Ser A
791242AT7
5.000% 2027-Feb - 104.262 - 104.262 3.384 - 3.384 3 $255,000
St Louis Park Minn Indpt Sch Dist No 283 Facs Maintenance-ser A
791757HA8
5.000% 2025-Feb - 101.362 - 101.362 3.231 - 3.231 1 $10,000
St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Dale Str Proj
792892JW2
3.500% 2025-Dec 99.540 - 99.540 99.540 - 99.540 - 2 $110,000 0
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
7928952L7
5.000% 2028-Feb 106.092 - 106.092 - - 1 $5,000
St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser D
792895U77
5.000% 2027-Feb 104.342 - 104.342 104.402 - 104.402 3.332 - 3.332 2 $20,000 0.06
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895W67
5.000% 2028-Feb - 104.706 - 104.706 3.220 - 3.220 3 $45,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Z64
3.000% 2033-Feb 94.566 - 94.566 - - 2 $10,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897KW9
3.500% 2036-Feb - - - 1 $20,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897MC1
5.000% 2026-Feb 102.309 - 102.309 102.474 - 102.474 3.557 - 3.557 4 $60,000 0.165
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897MQ0
4.000% 2038-Feb 100.722 - 100.722 - - 1 $20,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp
792905DA6
3.000% 2026-Jul 96.780 - 96.780 - - 2 $30,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners
792905DV0
4.089% 2026-Jul - 96.830 - 96.850 5.624 - 5.634 6 $75,000
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A
792909FG3
5.000% 2034-Nov 100.610 - 100.610 - - 3 $150,000
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A
792909FJ7
4.000% 2036-Nov 90.550 - 90.550 - - 3 $30,000
St Paul Minn Port Auth Ser 1-sustainability Bds
793028XW6
5.000% 2031-Feb 114.241 - 114.241 114.491 - 114.491 2.653 - 2.653 2 $80,000 0.25
St Paul Minn Port Auth Ser 1-sustainability Bds
793028XY2
5.000% 2033-Feb - - - 2 $20,000
St Paul Minn Swr Rev Ref-ser F-green Bds
793071UK5
5.000% 2029-Dec 110.874 - 110.874 110.928 - 110.928 2.880 - 2.880 2 $220,000 0.054
Saint Paul Minn Port Auth Dist Energy Rev Ser 1
79308GAL1
3.000% 2034-Oct 89.920 - 89.920 - - 2 $20,000
St Peter Minn Hsg & Health Care Facs Rev Ref-ecumen-second Century
793180AG5
3.750% 2028-Sep 99.850 - 99.850 - - 1 $150,000
St Peter Minn Hsg & Health Care Facs Rev Ref-ecumen-second Century
793180AH3
4.000% 2029-Sep 99.850 - 99.850 - - 1 $200,000
St Peter Minn Hsg & Health Care Facs Rev Ref-ecumen-second Century
793180AJ9
4.000% 2031-Sep 99.850 - 99.850 - - 1 $150,000
Scott Cnty Minn Ref-cap Impt Plan-ser A
809554VW5
4.000% 2030-Dec 104.337 - 104.337 104.397 - 104.397 2.974 - 2.974 2 $30,000 0.06
Scott Cnty Minn Ref-cap Impt Plan-ser A
809554WA2
4.000% 2034-Dec 103.920 - 103.920 103.963 - 103.963 3.073 - 3.073 2 $140,000 0.043
Scott Cnty Minn Cmnty Dev Agy Govtl Dev-brentwood Ii Proj
809556EG4
5.000% 2029-Feb 107.660 - 107.660 - - 1 $5,000
Shakopee Minn Health Care Facs Rev Ref-st Francis Regl Med Ctr
819175BD1
5.000% 2025-Sep 99.940 - 99.940 100.300 - 100.300 4.155 - 4.155 5 $820,000 0.36
Sherburne Cnty Minn Cap Impt Plan-ser A
823537ER2
3.125% 2035-Feb 93.940 - 93.940 - - 3 $120,000
Shoreview Minn Ser A
825214NB1
5.000% 2032-Feb 113.210 - 113.210 - - 1 $10,000
Shorewood Minn Str Reconstr & Util-ser A
825227MP3
4.000% 2027-Feb 101.391 - 101.391 - - 1 $5,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance
840610UT4
5.000% 2030-Feb 110.594 - 110.594 - - 1 $30,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance
840610VD8
5.000% 2040-Feb 109.220 - 109.220 - - 3 $150,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375RR9
N/R 2027-Jan 89.150 - 89.150 89.814 - 89.814 4.010 - 4.010 3 $60,000 0.664
Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A
84338FAM5
5.000% 2031-Jan 109.677 - 109.677 - - 1 $5,000
Spring Lake Park Minn Cap Impt Plan-ser A
849798KN2
5.000% 2031-Feb - 112.589 - 112.589 2.940 - 2.940 1 $150,000
Springfield Minn Indpt Sch Dist No 085 Sch Bldg-ser A
850867CW0
2.000% 2035-Feb 80.687 - 80.687 - - 2 $110,000
St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A
85236DAM0
4.000% 2032-Oct 100.700 - 100.700 - - 1 $800,000
Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance
860758SM4
5.000% 2027-Feb - 104.870 - 104.870 3.160 - 3.160 1 $10,000
Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance
860758TA9
5.000% 2040-Feb 110.076 - 110.076 - - 1 $50,000
Taylors Falls Minn Ser A
877452CS9
3.450% 2028-Feb 96.750 - 96.750 - - 1 $10,000
Tonka Bay Minn Wtr-ser A
890261CB4
4.000% 2027-Feb 101.760 - 101.760 - - 3 $255,000
Tracy Area Schs Minn Indpt Sch Dist No 2904 Facs Maintenance-ser A
892359AT7
5.000% 2032-Feb 112.067 - 112.067 - - 1 $100,000
University Minn Ser A
914460NZ9
5.000% 2028-Apr - 103.005 - 103.005 3.398 - 3.398 2 $60,000
University Minn Ser A
914460QE3
5.000% 2036-Sep 104.283 - 104.283 - - 1 $15,000
University Minn Ser A
914460QK9
5.000% 2041-Sep - 104.149 - 104.149 3.679 - 3.679 2 $40,000
University Minn Ref-ser B
914460QY9
5.000% 2028-Dec 104.530 - 104.530 - - 1 $5,000
University Minn Ref-ser B
914460RB8
5.000% 2031-Dec 105.966 - 105.966 - - 3 $150,000
University Minn Ref-ser B
914460RD4
5.000% 2033-Dec 104.531 - 104.531 - - 1 $5,000
University Minn Ser A
914460SG6
5.000% 2031-Apr 108.978 - 108.978 109.178 - 109.178 2.993 - 2.993 2 $50,000 0.2
University Minn Ser A
914460SR2
5.000% 2040-Apr - 107.003 - 107.003 3.450 - 3.450 2 $460,000
University Minn Ref-ser B
914460TD2
5.000% 2028-Oct 108.001 - 108.001 108.061 - 108.061 3.051 - 3.051 2 $40,000 0.06
University Minn Ser A
914460US7
5.000% 2039-Nov 108.878 - 108.878 - - 2 $80,000
University Minn Ref-ser A
914460XE5
5.000% 2035-Jan 116.740 - 116.740 116.800 - 116.800 2.992 - 2.992 2 $70,000 0.06
University Minn Ref-ser A
914460XL9
5.000% 2041-Jan 111.069 - 111.069 - - 2 $20,000
University Minn Spl Purp Rev Ref-st Supported Stadium Debt
914468EU3
5.000% 2026-Aug 101.602 - 101.602 101.679 - 101.679 3.650 - 3.650 2 $160,000 0.077
University Minn Spl Purp Rev Ref-st Supported Stadium Debt
914468EX7
5.000% 2029-Aug 100.601 - 100.601 - - 2 $20,000
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FH1
5.000% 2029-Aug 110.313 - 110.313 - - 2 $60,000
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FM0
5.000% 2033-Aug 117.390 - 117.390 - - 1 $95,000
University Minn Spl Purp Rev Ref-st Supported Biomedical
914468FQ1
5.000% 2036-Aug - 123.154 - 123.154 2.764 - 2.764 3 $300,000
University Minn Regents Taxable Iam Coml Paper Nts 3/a2 Ser I Coml Paper Iam 46
91447PBX1
5.420% 2024-Jun - 99.996 - 99.996 - 1 $0
Virginia Minn Sales Tax-ser A
9278722R1
4.000% 2034-Feb 101.471 - 101.471 101.471 - 101.471 3.580 - 3.580 2 $50,000 0
Wabasha Minn Indpt Sch Dist No 811 Sch Bldg-ser A
929658GQ9
5.000% 2035-Feb - 113.349 - 113.349 3.060 - 3.060 1 $175,000
Wabasha Minn Indpt Sch Dist No 811 Sch Bldg-ser A
929658GX4
4.000% 2042-Feb - 99.550 - 99.550 4.035 - 4.035 2 $40,000
Waconia Minn Ser A
930013F77
5.000% 2033-Feb 113.920 - 113.920 - - 3 $180,000
Waconia Minn Ser A
930013G35
4.000% 2037-Feb - 106.520 - 106.520 3.053 - 3.053 4 $20,000
Waconia Minn Indpt Sch Dist No 110 Sch Bldg-ser B
930047MF9
4.000% 2034-Feb - 100.000 - 100.000 3.994 - 3.994 1 $50,000
Washington Cnty Minn Ref-ser A
937785UW1
5.000% 2027-Feb - 102.924 - 102.924 3.300 - 3.300 1 $100,000
Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty
946829BK3
3.750% 2036-Aug - 93.971 - 93.971 4.389 - 4.389 16 $450,000
West St Paul Minn Indpt Sch Dist No 197 Sch Bldg-ser A
955686SV3
4.000% 2028-Feb 102.114 - 102.114 102.114 - 102.114 3.200 - 3.200 3 $100,000 0
West St Paul Minn Indpt Sch Dist No 197 Facs Maintenance-ser A
955686TV2
4.000% 2031-Feb 104.685 - 104.685 104.745 - 104.745 3.098 - 3.098 2 $70,000 0.06
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A
958697KC7
5.000% 2034-Jan 100.901 - 100.901 - - 2 $20,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697KJ2
5.000% 2028-Jan 106.522 - 106.522 - - 1 $50,000
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A
963439A20
4.000% 2025-Feb 99.925 - 99.925 - - 2 $20,000
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A
963439A61
4.000% 2029-Feb - 104.342 - 104.342 2.784 - 2.784 2 $310,000
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-facs Maintenance
963439J39
5.000% 2033-Feb - 114.997 - 114.997 2.830 - 2.830 2 $60,000
White Bear Lake Minn Rev Ref-ymca Greater Twin Cities
96345PAJ5
5.000% 2027-Jun - - - 1 $25,000
Willmar Minn Sales Tax-ser C
970856GP9
5.000% 2027-Feb 103.893 - 103.893 - - 3 $15,000
Winona Minn Indpt Sch Dist No 861 Facs Maintenance-ser A
975237HE1
4.000% 2036-Feb - 104.687 - 104.687 3.310 - 3.310 1 $50,000
Winona Minn Indpt Sch Dist No 861 Facs Maintenance-ser A
975237HF8
4.000% 2037-Feb - 105.480 - 105.480 3.197 - 3.197 4 $60,000
Winthrop Minn Ser A
976367QL9
3.650% 2040-Feb - 100.790 - 100.790 3.532 - 3.532 2 $55,000
Woodbury Minn Ser A
97913PKR6
3.000% 2031-Feb 97.822 - 97.822 - - 2 $50,000
Woodbury Minn Ser A
97913PMY9
3.625% 2040-Feb - 99.995 - 99.995 3.625 - 3.625 1 $35,000
Woodbury Minn Ser A
97913PNB8
4.000% 2043-Feb - 100.396 - 100.396 3.950 - 3.950 2 $500,000
Woodbury Minn Ser A
97913PNC6
4.000% 2044-Feb - 99.995 - 99.995 4.000 - 4.000 1 $55,000
Worthington Minn Ser A
9818483S1
3.000% 2026-Feb - 99.997 - 99.997 3.000 - 3.000 3 $300,000
Wright Cnty Minn Ref-jail-ser A
982271RG5
4.000% 2025-Dec - 100.976 - 100.976 3.375 - 3.375 2 $50,000
Zumbrota-mazeppa Minn Indpt Sch Dist No 2805 Sch Bldg & Facs Maintenance
989786FG8
2.625% 2043-Feb 72.283 - 72.283 72.856 - 72.856 4.841 - 4.841 3 $120,000 0.573

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