* 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
Afton Minn Ref-tax Abatement-ser A
008347BG0
4.000% 2024-Feb - 109.413 - 109.413 1.006 - 1.006 2 $20,000
Alexandria Minn Taxable-cap Impt-ser A- Build
015104RZ7
3.800% 2022-Feb - 102.336 - 102.336 1.839 - 1.839 1 $100,000
Andover Minn Senior Hsg Rev Ref-presbyterian Homes Inc Pj
03431RAA1
1.110% 2033-Nov 100.000 - 100.000 - - 1 $150,000
Anoka Cnty Minn Charter Sch Lease Rev Ser A
036214AL8
5.000% 2043-Jun 101.760 - 101.760 - - 3 $30,000
Anoka Cnty Minn Hsg & Redev Auth Ref-hsg Dev-ser A
03622AFR5
4.000% 2022-Feb - 105.551 - 105.551 1.380 - 1.380 1 $475,000
Anoka Cnty Minn Hsg & Redev Auth Ref-hsg Dev-ser A
03622AFS3
4.000% 2023-Feb - - - 1 $430,000
Anoka Cnty Minn Regl Rr Auth Ref-ltd Tax-ser A
036269BN7
3.000% 2027-Feb - 106.797 - 106.797 1.331 - 1.331 3 $45,000
Anoka-hennepin Minn Indpt Sch Dist No 11 Ref-ser A
0363032B0
4.000% 2020-Feb 100.509 - 100.509 100.559 - 100.559 1.222 - 1.222 3 $125,000 0.05
Anoka Minn Hsg & Healthcare Rev Sr-walker Methodist Plaza
03632QAJ1
5.600% 2050-Jul 103.000 - 103.000 - - 1 $110,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A
03789YCQ7
4.375% 2047-Jan - 102.685 - 102.685 3.056 - 3.056 3 $90,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second
03789YDH6
5.000% 2047-Jan 98.000 - 99.750 101.875 - 102.816 3.606 - 4.065 7 $140,000 4.816
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second
03789YDJ2
5.000% 2052-Jan 98.749 - 98.749 99.100 - 101.474 4.263 - 5.057 9 $125,000 2.725
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-third
03789YDQ6
5.750% 2052-Jan 74.970 - 74.970 75.570 - 75.570 7.842 - 7.842 3 $45,000 0.6
Barnesville Minn Indpt Sch Dist No 146 Sch Bldg-ser A
068005EX1
3.000% 2039-Feb - 103.915 - 103.915 2.470 - 2.470 2 $60,000
Baudette Minn Ser A
071599BS2
2.250% 2022-Feb 101.268 - 101.268 - - 3 $315,000
Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj
075683BA9
5.000% 2041-May 103.000 - 103.000 - - 1 $40,000
Big Stone Cnty Minn Cap Impt Plan-st Aid-ser A
089648DF3
2.750% 2050-Feb - - - 1 $25,000
Blaine Minn Cap Impt Plan-ser B
092765HE9
5.000% 2025-Feb 117.649 - 117.649 - - 1 $15,000
Brainerd Minn Indpt Sch Dist No 181 Ctfs Partn Ser B
105009AA2
5.000% 2020-Apr - 101.285 - 101.285 1.467 - 1.467 1 $90,000
Brooklyn Center Minn Impt & Util-ser A
113835S29
5.000% 2021-Feb 104.444 - 104.444 - - 1 $295,000
Brooklyn Ctr Minn Economic Dev Auth Lease Rev Mun Liquor Store Proj-ser B
11384PAH0
3.000% 2029-Feb - 107.161 - 107.161 2.047 - 2.047 2 $200,000
Buffalo Minn Health Care Rev Ref-central Minn Sr Hsg Proj-a
119644AL6
5.500% 2033-Sep 97.680 - 97.680 - - 2 $10,000
Burnsville Minn Ref-tax Abatement-ser B
122458R61
2.000% 2025-Dec 102.011 - 102.011 - - 3 $3,180,000+
Burnsville Minn Ref-impt & Util-ser A
122458Y97
5.000% 2023-Dec - 114.865 - 114.865 1.240 - 1.240 1 $745,000
Byron Minn Indpt Sch Dist No 531 Ref-sch Bldg-ser A
124637HW2
3.000% 2023-Feb 100.000 - 100.000 - - 1 $25,000
Cambridge Minn Ser A
132339A93
3.000% 2028-Feb 106.675 - 106.675 - - 3 $1,155,000
Cambridge Minn Hsg & Health Care Fac Rev Sr-walker Methodist Levande
13234NBP4
4.350% 2027-Mar 103.000 - 103.000 - - 1 $15,000
Cambridge Minn Hsg & Health Care Fac Rev Sr-walker Methodist Levande
13234NBW9
5.250% 2052-Mar 105.000 - 105.000 - - 1 $30,000
Carlton Minn Health Care & Hsg Facs Rev Ref-inter-faith Care Ctr Pj
143042AQ2
5.500% 2024-Apr 98.000 - 98.000 - - 1 $10,000
Carlton Minn Health Care & Hsg Facs Rev Ref-inter-faith Care Ctr Pj
143042AR0
5.700% 2036-Apr 97.750 - 98.250 - - 2 $65,000
Chaska Minn Ref-wtr-ser A
161664AT4
3.500% 2028-Dec 102.439 - 102.439 - - 2 $20,000
Chaska Minn Util-ser C
161664KJ5
3.000% 2027-Feb - 109.131 - 109.131 1.650 - 1.650 1 $25,000
Chaska Minn Indpt Sch Dist No 112 Ref-ser A
161681SH5
5.000% 2021-Feb - 104.571 - 104.571 1.161 - 1.161 1 $150,000
Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser A
161825DG6
3.000% 2037-Feb - 103.903 - 103.903 2.201 - 2.201 2 $20,000
Chisago Minn Hsg & Health Care Rev Cdl Homes Llc Proj-ser B
17012CAT0
6.000% 2043-Aug 105.250 - 105.250 - - 1 $15,000
Cloquet Minn Cap Impt Plan-ser A
189018NZ3
2.600% 2040-Feb - 99.000 - 99.000 2.664 - 2.664 1 $275,000
Crystal Minn Impt-ser A
229345ZV8
4.200% 2027-Feb - 100.168 - 100.168 1.838 - 1.838 1 $5,000
Crystal Minn Multifamily Hsg Rev The Cavanagh Proj-ser A
229358AP1
5.250% 2031-Jun 101.250 - 101.250 - - 1 $10,000
Delano Minn Indpt Sch Dist No 879 Sch Bldg-ser A
245685MC3
4.000% 2024-Feb 110.551 - 110.551 - - 1 $75,000
District Columbia Hsg Fin Agy Multifamily Hsg Rev Var-pk 7 Minn Benning Proj
25477PNP6
1.140% 2046-Feb - 100.000 - 100.000 - 1 $0
Duluth Minn Ref-cap Impt-ser C
2644386E7
5.000% 2029-Feb - - - 1 $50,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A
26444CHD7
5.250% 2053-Feb 117.790 - 117.790 117.915 - 117.915 2.800 - 2.800 2 $3,000,000+ 0.125
Eagan Minn Taxable-tax Increment-ser A
269408MH0
2.000% 2020-Feb - 100.090 - 100.090 1.546 - 1.546 6 $45,000
East Grand Forks Minn Ref & Impt-ser A
2724255S4
3.000% 2023-Feb 104.753 - 104.753 - - 1 $50,000
Eden Prairie Minn Wtr-ser A
279518FL3
3.000% 2022-Dec - 104.967 - 104.967 1.300 - 1.300 1 $70,000
Eden Prairie Minn Wtr-ser A
279518GA6
2.300% 2036-Dec - 100.000 - 100.000 2.300 - 2.300 1 $285,000
Eden Prairie Minn Indpt Sch Dist No 272 Facs Maintenance-ser A
279533VF7
3.000% 2030-Feb - 106.848 - 106.848 1.975 - 1.975 3 $75,000
Eden Prairie Minn Indpt Sch Dist No 272 Ref-alt Facs-ser A
279533VK6
5.000% 2021-Feb 104.414 - 104.414 104.522 - 104.522 1.200 - 1.200 4 $350,000 0.108
Eden Valley Minn Impt-ser B
279605FG9
2.600% 2023-Feb - 103.191 - 103.191 1.128 - 1.128 2 $30,000
Edina Minn Recreational-ser B
280606AV6
4.000% 2021-Feb 101.870 - 101.870 - - 2 $20,000
Fergus Falls Minn Ser B
314766DV5
5.000% 2028-Feb - - - 2 $410,000
Fertile Minn Nursing Home-ser B
315531DX8
3.000% 2037-Feb 93.000 - 93.000 - - 1 $15,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RE3
3.000% 2027-Feb 107.251 - 107.251 - - 1 $50,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RU7
3.125% 2041-Feb - 101.950 - 101.950 2.780 - 2.780 1 $10,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RZ6
3.250% 2046-Feb 100.542 - 100.542 - - 2 $20,000
Hastings Minn Indpt Sch Dist No 200 Ref-ser A
418542NR3
5.000% 2020-Feb - 100.806 - 100.806 1.002 - 1.002 3 $405,000
Hastings Minn Indpt Sch Dist No 200 Cap Apprec-sch Bldg-ser A
418542PM2
N/R 2026-Feb 89.491 - 89.491 - - 2 $200,000
Hawley Minn Indpt Sch Dist No 150 Facs Maintenance-ser A
420416FH7
3.000% 2028-Feb - - - 1 $25,000
Hennepin Cnty Minn Ref-libr-ser A
4255062D3
4.000% 2022-Dec 99.900 - 99.900 - - 1 $50,000
Hennepin Cnty Minn Ser B
4255062V3
4.000% 2020-Dec 102.795 - 102.795 - - 1 $50,000
Hennepin Cnty Minn Ser C
425507FS4
5.000% 2028-Dec 122.963 - 122.963 - - 1 $100,000
Hennepin Cnty Minn Ser A
425507GQ7
5.000% 2032-Dec - 126.998 - 126.998 1.431 - 1.431 2 $60,000
Hennepin Cnty Minn Sales Tax-ser B
425507HB9
5.000% 2022-Dec 111.403 - 111.403 111.566 - 111.566 1.160 - 1.160 2 $310,000 0.163
Hennepin Cnty Minn Hsg & Redev Auth Multifamily Rev Holmes Greenway Apts Proj
42552RAF1
1.350% 2021-Dec - 100.000 - 100.000 - 14 $7,300,000+
Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser A
425533BK1
4.000% 2021-Dec 100.000 - 100.000 - - 1 $25,000
Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a
425538CQ6
5.000% 2019-Dec 100.244 - 100.244 100.269 - 100.269 1.380 - 1.380 2 $120,000 0.025
Hinckley-finlayson Minn Indpt Sch Dist No 2165 Ref-alternative Facs-ser A
433001CP7
2.000% 2026-Feb - - - 2 $460,000
Hopkins Minn Ser B
4398664C5
4.000% 2024-Feb 108.930 - 108.930 - - 2 $20,000
Hopkins Minn Indpt Sch Dist No 270 Alt Facs-ser A
439881JG9
4.000% 2027-Feb 101.377 - 101.377 - - 3 $15,000
Houston Cnty Minn Jail-ser C
442056AQ0
3.000% 2020-Feb - 100.334 - 100.334 1.401 - 1.401 1 $10,000
Houston Cnty Minn Jail-ser C
442056AU1
3.250% 2024-Feb 100.060 - 100.060 - - 3 $30,000
Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Sch Bldg-ser A
442717BU7
4.000% 2025-Feb - 111.698 - 111.698 1.141 - 1.141 2 $30,000
Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B
442717CS1
3.000% 2026-Feb - 107.008 - 107.008 1.282 - 1.282 3 $120,000
Hutchinson Minn Indpt Sch Dist No 423 Sch Bldg-ser A
448348KQ4
5.000% 2024-Feb 114.615 - 114.615 - - 1 $25,000
Hutchinson Minn Pub Util Rev Ref-ser A
44835ECB2
3.000% 2023-Dec 104.634 - 104.634 - - 1 $25,000
International Falls Minn Pollutn Ctl Rev Ref-boise Cascade Corp Proj
459499AK5
5.650% 2022-Dec 97.300 - 97.300 - - 1 $15,000
Inver Grove Heights Minn Impt-ser B
461219YH4
3.000% 2021-Feb 101.789 - 101.789 - - 1 $55,000
Jackson Cnty Minn Drain-ser B
467160MJ3
2.250% 2031-Feb - 100.769 - 100.769 2.000 - 2.000 2 $430,000
Jackson Cnty Minn Drain-ser B
467160MK0
2.250% 2032-Feb - 100.769 - 100.769 2.000 - 2.000 2 $440,000
Jackson Cnty Minn Ref-cap Impt Plan-ser C
467160NE3
2.125% 2030-Feb - 99.998 - 99.998 2.125 - 2.125 3 $475,000
Jackson Cnty Minn Ref-cap Impt Plan-ser C
467160NH6
2.375% 2033-Feb - 99.605 - 100.269 2.338 - 2.410 7 $330,000
Jackson Cnty Minn Ref-cap Impt Plan-ser C
467160NN3
3.000% 2038-Feb - 102.001 - 102.001 2.724 - 2.724 1 $110,000
Lakeville Minn Ref-ser B
512445ZG5
3.000% 2026-Feb - 104.020 - 104.020 1.146 - 1.146 3 $150,000
Lakeville Minn Indpt Sch Dist No 194 Ctfs Partn Ser A
512465AA3
4.000% 2020-Apr 100.711 - 100.711 - - 1 $10,000
Lester Prairie Minn Indpt Sch Dist No 424 Alt & Cap Facs-ser A
527156CW1
2.000% 2024-Feb - 100.831 - 100.831 1.301 - 1.301 4 $245,000
Madison Minn Sr Hsg Facs Rev Brookside Sr Living Proj
557842AM3
3.800% 2030-Nov 98.250 - 98.250 - - 2 $35,000
Mahtomedi Minn Impt & Util-ser A
560194VW9
4.000% 2025-Feb - 112.732 - 112.732 1.450 - 1.450 1 $50,000
Maple Grove Minn Rd Recon-ser A
56516PTQ6
5.000% 2023-Feb - 111.375 - 111.375 1.358 - 1.358 1 $25,000
Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care
56516TAS4
5.000% 2025-Sep 116.886 - 116.886 - - 1 $35,000
Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp
56516TBS3
3.375% 2033-May 102.130 - 102.130 - - 3 $45,000
Martin Cnty West Indpt Sch Dist No 2448 Minn Alternative & Cap Facs-ser A
573259AZ1
2.500% 2026-Feb - 103.129 - 103.129 1.058 - 1.058 2 $20,000
Medford Minn Indpt Sch Dist No 763 Ref-sch Bldg-ser A
584258DT1
3.000% 2026-Feb 106.160 - 106.160 - - 1 $25,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser A
591852N20
4.000% 2028-Mar 114.851 - 114.851 - - 1 $150,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-transit Cap-ser C
591852UD8
4.000% 2020-Mar 100.694 - 100.694 100.702 - 100.702 1.523 - 1.523 2 $50,000 0.008
Midwest Consortium Of Mun Utils Minn Rev Draw Down-assn Fing Prog-ser B
59831LAB0
1.100% 2035-Oct - 100.000 - 100.000 - 1 $600,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ars-hlth Care Facs-childrens-a
603695FG7
1.050% 2034-Aug 100.000 - 100.000 - - 1 $900,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ars-hlth Care Facs-childrens-b
603695FH5
1.110% 2025-Aug 100.000 - 100.000 - - 1 $1,300,000+
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ars-childrens Hosps Clinic-a-i
603695FN2
1.050% 2037-Aug 100.000 - 100.000 - - 1 $1,000,000+
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser B-1
603695FU6
1.100% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,700,000+ 0
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser B-2
603695FV4
1.100% 2035-Nov 100.000 - 100.000 - - 2 $2,800,000+
Minneapolis Minn Impt-various Purp
60375BBG0
2.000% 2021-Dec - 101.624 - 101.624 1.190 - 1.190 1 $10,000
Minneapolis Minn Impt & Various Purp
60375BDN3
5.000% 2019-Dec 100.121 - 100.131 - - 3 $1,030,000+
Minneapolis Minn Impt & Various Purp
60375BFZ4
4.000% 2020-Dec 102.814 - 102.814 - - 1 $90,000
Minneapolis Minn Impt & Various Purp
60375BGJ9
2.000% 2029-Dec 100.492 - 100.492 102.205 - 102.205 1.615 - 1.615 6 $345,000 1.713
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790KD7
5.000% 2024-Feb - 115.839 - 115.839 1.130 - 1.130 4 $100,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827A22
4.000% 2021-Jan 102.650 - 102.650 102.650 - 102.650 1.601 - 1.601 2 $20,000 0
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827UP9
5.000% 2023-Jan 104.000 - 104.000 - - 1 $25,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827VP8
5.000% 2022-Jan - 107.860 - 107.860 1.231 - 1.231 2 $50,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827VQ6
5.000% 2023-Jan - 111.623 - 111.623 1.193 - 1.193 2 $70,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B
603827WN2
5.000% 2025-Jan 113.800 - 113.800 - - 2 $1,210,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser B
603827XM3
5.000% 2023-Jan 111.202 - 111.202 111.255 - 111.255 1.306 - 1.306 2 $150,000 0.053
Minneota Minn Indpt Sch Dist No 414 Alternative & Cap Facs-ser A
603891ED0
3.000% 2025-Feb - 107.915 - 108.384 1.327 - 1.416 6 $105,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115AP0
5.000% 2024-Mar 115.225 - 115.225 - - 1 $25,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CK9
5.000% 2028-Mar 120.629 - 120.629 121.129 - 121.129 1.469 - 1.469 2 $20,000 0.5
Minnesota St Var Purp-ser A
604129LM6
4.500% 2028-Dec 100.100 - 100.100 - - 1 $0
Minnesota St St Trunk Hwy-ser B
604129MF0
4.000% 2025-Dec 100.020 - 100.020 - - 3 $30,000
Minnesota St St Trunk Hwy-ser B
604129MG8
4.125% 2026-Dec 100.050 - 100.050 - - 3 $15,000
Minnesota St Ref-various Purp-ser F
604129Q58
5.000% 2022-Oct - 110.625 - 110.625 1.220 - 1.220 1 $50,000
Minnesota St Ref-trunk Hwy-ser G
604129QB5
5.000% 2021-Aug 106.127 - 106.127 - - 1 $25,000
Minnesota St Various Purp-ser D
604129R81
5.000% 2020-Oct - 103.275 - 103.275 1.201 - 1.201 1 $75,000
Minnesota St Unrefunded Balance-ser A
60412ABD4
5.000% 2023-Oct - 107.214 - 107.214 1.090 - 1.090 2 $50,000
Minnesota St Trunk Hwy-ser B
60412ADC4
5.000% 2022-Aug 109.589 - 109.589 - - 2 $30,000
Minnesota St Ref-various Purp-ser D
60412AER0
5.000% 2020-Aug 102.493 - 102.493 102.735 - 102.821 0.961 - 1.081 5 $115,000 0.328
Minnesota St Ref-various Purp-ser D
60412AEV1
5.000% 2024-Aug 117.323 - 117.323 117.373 - 117.373 1.190 - 1.190 2 $0 0.05
Minnesota St Ref-ser D
60412AGQ0
5.000% 2026-Aug 123.045 - 123.045 123.045 - 123.045 1.387 - 1.387 3 $75,000 0
Minnesota St Various Purp-ser A
60412AHA4
5.000% 2023-Aug - 113.292 - 113.292 1.310 - 1.310 1 $15,000
Minnesota St Various Purp-ser A
60412AHM8
5.000% 2034-Aug - 121.327 - 121.327 1.628 - 1.628 3 $75,000
Minnesota St Ref-various Purp-ser D
60412AKA0
5.000% 2026-Oct - - - 1 $55,000
Minnesota St Unrefunded Balance-ref-st Var
60412ANP4
5.000% 2023-Aug 102.663 - 102.663 - - 1 $0
Minnesota St Unrefunded Balance-ref-st Var
60412ANR0
5.000% 2021-Aug 102.254 - 102.254 - - 2 $40,000
Minnesota St Ser A
60412APJ6
5.000% 2034-Aug - - - 2 $240,000
Minnesota St Trunk Hwy-ser B
60412APY3
5.000% 2028-Aug 127.822 - 127.822 - - 2 $20,000
Minnesota St Trunk Hwy-ser B
60412ARJ4
5.000% 2022-Aug 110.186 - 110.186 - - 2 $3,770,000+
Minnesota St Trunk Hwy-ser B
60412ARS4
5.000% 2030-Aug 129.573 - 129.573 129.763 - 129.763 1.665 - 1.665 2 $250,000 0.19
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A
60412PEX4
5.000% 2034-Oct - 115.256 - 116.141 1.546 - 1.720 7 $335,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B
604146AL4
5.000% 2023-Mar 108.620 - 108.620 - - 1 $10,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B
604146AQ3
5.000% 2027-Mar - 108.305 - 108.305 1.300 - 1.300 2 $200,000
Minnesota St Gen Fd Rev Taxable-appropriation-lewis
604146DR8
3.500% 2023-Jun - 105.187 - 105.187 1.974 - 1.974 3 $60,000
Minnesota St Gen Fd Rev Taxable-appropriation-lewis
604146DZ0
3.200% 2031-Jun 103.739 - 103.739 - - 2 $250,000
Minnesota St Colleges & Univ Rev Ref-fd-ser A
60414FPW4
5.000% 2021-Oct 105.972 - 105.972 - - 3 $30,000
Minnesota St Colleges & Univ Rev Fd-ser A
60414FRF9
5.000% 2028-Oct 126.047 - 126.047 - - 1 $15,000
Minnesota St Hsg Fin Agy Nonprofit Hsg-st Appropriation
60415N6J6
4.250% 2023-Aug - 104.950 - 104.950 1.300 - 1.300 2 $40,000
Minnesota St Higher Ed Facs Auth Rev Var-concordia Univ St Paul-6q
60416HKM5
1.110% 2037-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l
60416HU51
5.000% 2026-Apr 120.509 - 120.509 - - 1 $750,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l
60416HU69
5.000% 2027-Apr 119.639 - 119.639 - - 1 $1,000,000+
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-m
60416HW26
4.000% 2022-Apr 105.610 - 105.610 - - 1 $10,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas
60416JCA6
4.000% 2036-Oct - 116.854 - 116.854 2.100 - 2.100 1 $45,000
Minnesota St Hsg Fin Agy Homeownership Fin Non-amt Non Ace-gnma & Fnma
60416QGG3
2.950% 2046-Feb 100.750 - 100.750 - - 1 $3,500,000+
Minnesota St Hsg Fin Agy Homeownership Fin Taxable-mtg-bkd Secs Pass-thru
60416QHS6
3.020% 2049-Dec - 100.000 - 100.000 3.020 - 3.020 13 $11,650,000+
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416S2B5
4.000% 2035-Aug 113.580 - 113.580 - - 1 $285,000
Minnesota St Hsg Fin Agy Amt-residential Hsg-ser C
60416SHV5
3.200% 2025-Jan 104.305 - 104.305 105.210 - 105.210 2.013 - 2.013 4 $260,000 0.905
Minnesota St Hsg Fin Agy Non-amt Non Ace-st
60416SRK8
2.000% 2026-Aug - - - 1 $60,000
Minnesota St Hsg Fin Agy Var-amt-residential Hsg-ser F
60416SSB7
1.170% 2041-Jan 100.000 - 100.000 - - 1 $2,500,000+
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential
60416SSN1
2.100% 2021-Jul 100.375 - 100.375 100.475 - 100.475 1.801 - 1.801 2 $220,000 0.1
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416SY38
4.000% 2035-Aug 113.580 - 113.580 - - 1 $440,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg-ser C
60416SYE4
3.600% 2024-Jul 105.027 - 105.027 - - 1 $40,000
Minnetonka Minn Hsg Facs Rev Var-ref-beacon Hill
60418EAG4
1.110% 2034-May 100.000 - 100.000 - - 1 $100,000
Moorhead Minn Impt-ser B
616142KE4
5.000% 2023-Feb - 111.468 - 111.468 1.330 - 1.330 1 $25,000
Moorhead Minn Health Care Rev Ref-evercare Sr Living Llc-b
61615CAB8
5.125% 2037-Sep 100.000 - 100.000 102.422 - 102.422 2.000 - 2.000 3 $35,000 2.422
Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc
61616AAE5
4.000% 2024-Dec 100.000 - 100.000 - - 1 $10,000
Mounds View Minn Indpt Sch Dist No 621 Ref-sch Bldg-ser A
620637S25
4.000% 2022-Feb 100.300 - 100.300 - - 2 $120,000
Mountain Lake Minn Ser A
624148KS0
3.000% 2034-Dec - 103.037 - 103.037 1.507 - 1.507 2 $20,000
New Prague Minn Ser A
648159ZA2
5.000% 2027-Feb - - - 2 $310,000
New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser A
64902PAR0
5.000% 2045-Aug 102.000 - 102.000 - - 1 $25,000
North Branch Minn Elec Sys Rev Taxable-ser A-build Amer
657776CT5
7.300% 2035-Nov - - - 1 $10,000
North Mankato Minn Impt-ser A
660751FF0
4.000% 2027-Dec 102.006 - 102.006 - - 3 $15,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-ser A
662152CE5
5.000% 2025-Feb 117.249 - 117.249 - - 1 $20,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser A
662152DL8
3.125% 2032-Feb - 105.786 - 105.786 2.250 - 2.250 1 $50,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Sch Bldg-ser A
662152EZ6
3.000% 2040-Feb - 102.935 - 102.935 2.600 - 2.600 4 $115,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Sch Bldg-ser A
662152FA0
3.000% 2041-Feb - 100.649 - 102.736 2.627 - 2.910 3 $3,215,000+
North St Paul Maplewood Minn Indpt Sch Dist No 622 Sch Bldg-ser A
662152FF9
3.000% 2046-Feb - 99.997 - 101.147 2.842 - 3.000 4 $630,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser B
662152FL6
5.000% 2026-Feb 121.513 - 121.513 - - 1 $1,890,000+
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser B
662152GC5
3.000% 2042-Feb - 102.604 - 102.604 2.644 - 2.644 2 $50,000
Northeast Met Inter Sch Dist No 916 Minn Ctfs Partn Ser A
664259BW7
3.000% 2029-Feb - 104.825 - 104.825 1.452 - 1.452 3 $30,000
Norwood Young America Minn Ref-ser A
669738KW5
2.000% 2022-Feb - 101.400 - 101.400 1.352 - 1.352 3 $150,000
Oak Pk Heights Minn Hsg Rev Sr-oakgreen Commons Proj
671568AN3
6.000% 2025-Aug 100.938 - 100.938 - - 3 $30,000
Olmsted Cnty Minn Ref-crossover-ser A
681181TE3
3.500% 2027-Feb 103.878 - 103.878 104.178 - 104.178 1.562 - 1.562 3 $45,000 0.3
Olmsted Cnty Minn Ser A
681181VR1
3.000% 2026-Feb - 109.722 - 109.722 1.360 - 1.360 1 $455,000
Orono Minn Indpt Sch Dist No 278 Facs Maintenance-ser B
687136MH1
5.000% 2023-Feb 111.335 - 111.335 - - 1 $25,000
Osseo Minn Indpt Sch Dist No 279 Facs Maintenance-ser A
688443T42
4.000% 2026-Feb 114.780 - 114.780 - - 2 $70,000
Otter Tail Cnty Minn Disposal Sys-prairie Lakes Mun
689597DF6
3.750% 2021-May - 103.689 - 103.689 1.181 - 1.181 2 $10,000
Owatonna Minn Impt-ser A
690530XX3
5.000% 2023-Mar - 112.068 - 112.068 1.240 - 1.240 1 $150,000
Pelican Rapids Minn Indpt Sch Dist No 548 Sch Bldg-ser A
705863GA0
3.625% 2031-Feb - 106.943 - 106.943 1.400 - 1.400 1 $50,000
Perham Minn Impt-ser B
713788RP4
4.000% 2028-Feb - - - 1 $20,000
Pierz Minn Indpt Sch Dist No 484 Sch Bldg-ser A
720883FJ1
3.250% 2037-Feb - 106.956 - 106.956 2.200 - 2.200 1 $370,000
Pine City Minn Ser B
722494RS2
2.375% 2036-Feb - 100.000 - 100.000 2.375 - 2.375 3 $600,000
Pine City Minn Indpt Sch Dist No 578 Ref-sch Bldg-ser A
722511LD2
4.000% 2026-Feb - 114.434 - 114.434 1.550 - 1.550 1 $25,000
Prior Lake Minn Indpt Sch Dist No 719 Ref-sch Bldg-ser C
742633TK6
5.000% 2022-Feb 107.942 - 107.942 108.041 - 108.041 1.285 - 1.285 2 $100,000 0.099
Proctor Minn Assisted Living Fac Rev Golden Oaks Assisted Living
742754AJ3
5.000% 2036-Dec - - - 2 $30,000
Ramsey Cnty Minn Cap Impt Plan-ser B
751622NV9
4.000% 2024-Feb - 110.703 - 110.703 1.370 - 1.370 1 $5,000
Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty
757140AK4
5.000% 2053-Aug 101.375 - 101.375 - - 1 $100,000
Richfield Minn Ref-cap Impt Plan-ser B
763326EE1
3.000% 2025-Feb 107.017 - 107.017 - - 2 $60,000
Robbinsdale Minn Ref-tax Increment-ser A
770247SH8
5.000% 2027-Feb - 122.660 - 122.660 1.650 - 1.650 1 $300,000
Robbinsdale Minn Indpt Sch Dist No 281 Cap Facs-ser A
770265DW3
4.000% 2030-Feb - 111.801 - 111.801 1.625 - 1.625 2 $20,000
Robbinsdale Minn Indpt Sch Dist No 281 Ref-alt Facs-ser B
770265EE2
4.000% 2024-Feb - 110.488 - 110.488 1.420 - 1.420 1 $30,000
Rochester Minn Taxable-ser A-build Amer Bds
771588RS1
4.900% 2030-Feb - 103.426 - 103.426 2.000 - 2.000 2 $20,000
Rochester Minn Ref-waste Wtr-ser A
771588SF8
5.000% 2022-Feb - 108.325 - 108.325 1.160 - 1.160 1 $20,000
Rochester Minn Ref-waste Wtr-ser B
771588TM2
5.000% 2022-Dec 110.948 - 110.948 - - 1 $25,000
Rochester Minn Elec Util Rev Ref-ser E
77158PDW9
5.000% 2020-Dec 103.794 - 103.794 - - 1 $75,000
Rochester Minn Health Care Facs Rev Mayo Clinic Vrdo Iam Coml Paper 3/a2 2008 Ser C
77159AFR0
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser A
771902FB4
1.100% 2038-Nov - 100.000 - 100.000 - 4 $3,625,000+
Rochester Minn Health Care Facs Rev Mayo Clinic
771902GD9
4.000% 2041-Nov 104.655 - 104.655 - - 2 $50,000
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B-rmkt
771902HH9
1.100% 2038-Nov - 100.000 - 100.000 - 1 $0
Rochester Minn Health Care & Hsg Rev Fac-homestead Rochester Inc
771906DC5
5.000% 2049-Dec 101.375 - 101.375 - - 1 $35,000
Rosemount Minn Indpt Sch Dist No 196 Ctfs Partn Ser B
777596BP1
3.000% 2023-Feb 104.187 - 104.187 - - 2 $20,000
Roseville Minn Indpt Sch Dist No 623 Sch Bldg-ser A
778102U50
5.000% 2029-Feb - 122.196 - 122.196 1.711 - 1.711 3 $150,000
Rothsay Minn Indpt Sch Dist No 850 Sch Bldg-ser A
778731BZ1
4.000% 2034-Feb - 109.685 - 109.685 1.607 - 1.607 2 $70,000
St Anthony Minn Indpt Sch Dist No 282 Ref-alt Fac Crossover-ser A
787277LJ9
2.250% 2027-Feb 101.006 - 101.006 101.706 - 101.706 1.700 - 1.700 2 $100,000 0.7
St Anthony Minn Multifamily Rev Hsg-landings Silver Lake Vlg
787285BR5
6.000% 2030-Dec 106.000 - 106.000 - - 2 $25,000
St Cloud Minn Ref-pkg-ser B
78916B5Q3
5.000% 2022-Feb - 108.298 - 108.298 1.172 - 1.172 2 $70,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDN7
5.000% 2029-May - 119.142 - 119.142 1.840 - 1.840 1 $55,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDQ0
3.250% 2039-May - 102.222 - 102.222 2.870 - 2.870 2 $35,000
St Cloud Minn Indpt Sch Dist No 742 Sch Bldg-ser B
789177QK1
5.000% 2025-Feb 117.594 - 117.594 - - 1 $25,000
St Francis Minn Cap Impt-ser A
789457MF2
3.000% 2033-Feb - 106.675 - 106.675 2.000 - 2.000 1 $200,000
St Joseph Minn Impt-ser A
790739YJ9
5.000% 2027-Dec - - - 2 $730,000
St Joseph Minn Sr Hsg & Healthcare Rev Woodcrest Ctry Manor Proj
790755AL6
5.000% 2055-Jul 104.250 - 104.250 - - 1 $75,000
St Louis Cnty Minn Cap Impt-ser A
791230QK4
4.500% 2026-Dec 105.569 - 105.569 - - 1 $15,000
St Louis Cnty Minn Cap Impt-ser C
791230TD7
5.000% 2024-Dec 117.548 - 117.548 - - 1 $20,000
St Louis Cnty Minn Cap Impt-ser A
791230UX1
5.000% 2027-Dec - 125.050 - 125.050 1.658 - 1.658 2 $60,000
St Louis Cnty Minn Indpt Sch Dist No 2142 Ref-sch Bldg-ser A
791240CH5
4.000% 2024-Feb - 105.606 - 105.606 1.406 - 1.406 2 $20,000
St Louis Cnty Minn Indpt Sch Dist No 2142 Ctfs Partn Ser A
791242BG4
3.000% 2040-Feb 98.250 - 98.250 100.000 - 100.000 3.000 - 3.000 3 $1,000,000 1.75
St Paul Minn Cap Impt-ser A
7928813Y8
2.000% 2025-Sep - 102.010 - 102.010 1.514 - 1.514 3 $45,000
St Paul Minn Ref-ser H
792882AZ5
5.000% 2020-Nov - 103.421 - 103.421 1.120 - 1.120 1 $250,000
St Paul Minn Ref-ser H
792882BA9
5.000% 2021-Nov - 107.211 - 107.411 1.028 - 1.130 2 $280,000
St Paul Minn Ref-ser H
792882BB7
5.000% 2022-Nov - 110.937 - 110.937 1.140 - 1.140 1 $160,000
St Paul Minn Ref-ser H
792882BC5
5.000% 2023-Nov - - - 1 $100,000
St Paul Minn Ref-ser H
792882BD3
5.000% 2024-Nov - 117.833 - 117.833 1.230 - 1.230 2 $775,000
St Paul Minn Ref-ser H
792882BE1
5.000% 2025-Nov - 120.972 - 120.972 1.290 - 1.290 3 $780,000
St Paul Minn Ref-ser H
792882BG6
5.000% 2027-Nov - 126.286 - 126.286 1.460 - 1.460 2 $200,000
St Paul Minn Ref-ser H
792882BH4
5.000% 2028-Nov - 128.638 - 128.638 1.540 - 1.540 2 $260,000
St Paul Minn Ref-ser H
792882BJ0
5.000% 2029-Nov - 127.874 - 127.874 1.620 - 1.620 1 $75,000
St Paul Minn Ref-ser H
792882BK7
2.250% 2030-Nov - 99.615 - 99.615 2.290 - 2.290 1 $1,035,000+
St Paul Minn Ref-ser H
792882BL5
2.375% 2031-Nov - 99.844 - 99.844 2.390 - 2.390 1 $1,055,000+
St Paul Minn Ref-ser H
792882BM3
2.375% 2032-Nov - 98.846 - 98.846 2.480 - 2.480 1 $1,080,000+
St Paul Minn Ref-ser H
792882BN1
2.500% 2033-Nov - 99.301 - 99.301 2.560 - 2.560 1 $1,110,000+
St Paul Minn Ref-ser H
792882BP6
2.625% 2034-Nov - 99.937 - 99.937 2.630 - 2.630 1 $1,140,000+
St Paul Minn Ref-ser H
792882BQ4
2.625% 2035-Nov - 99.162 - 99.162 2.690 - 2.690 1 $1,165,000+
St Paul Minn Ref-ser H
792882BR2
2.625% 2036-Nov - 98.451 - 98.451 2.740 - 2.740 1 $1,195,000+
St Paul Minn Ref-ser H
792882BS0
2.750% 2037-Nov - 99.438 - 99.438 2.790 - 2.790 1 $650,000
St Paul Minn Ref-ser H
792882BT8
2.750% 2038-Nov - 98.689 - 98.689 2.840 - 2.840 1 $665,000
St Paul Minn Ref-taxable-str Impt Spl Assmt
792882BU5
3.000% 2022-May - 102.674 - 102.674 1.850 - 1.850 3 $815,000
St Paul Minn Ref-taxable-str Impt Spl Assmt
792882BV3
3.000% 2023-May - 103.592 - 103.592 1.900 - 1.900 6 $860,000
St Paul Minn Ref-taxable-str Impt Spl Assmt
792882BW1
3.000% 2024-May - 104.180 - 104.180 2.000 - 2.000 5 $1,130,000
St Paul Minn Ref-taxable-str Impt Spl Assmt
792882BX9
3.000% 2025-May - 104.561 - 104.561 2.100 - 2.100 4 $1,350,000
St Paul Minn Ref-taxable-str Impt Spl Assmt
792882BY7
3.000% 2026-May - 104.742 - 104.742 2.200 - 2.200 2 $1,390,000
St Paul Minn Ref-taxable-str Impt Spl Assmt
792882BZ4
3.000% 2027-May - 105.426 - 105.426 2.200 - 2.200 4 $1,440,000
St Paul Minn Ref-taxable-str Impt Spl Assmt
792882CA8
2.400% 2028-May - 100.000 - 100.000 2.400 - 2.400 4 $1,480,000
St Paul Minn Ref-taxable-str Impt Spl Assmt
792882CB6
2.500% 2029-May - 100.000 - 100.334 2.450 - 2.500 3 $1,270,000
St Paul Minn Ref-taxable-str Impt Spl Assmt
792882CC4
2.600% 2030-May - 100.000 - 100.000 2.600 - 2.600 2 $1,230,000
St Paul Minn Ref-taxable-str Impt Spl Assmt
792882CD2
2.700% 2031-May - 100.000 - 100.000 2.700 - 2.700 3 $1,100,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895YW8
4.000% 2031-Feb - 103.210 - 103.210 1.300 - 1.300 1 $25,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897KN9
5.000% 2028-Feb - 122.827 - 122.827 1.628 - 1.628 2 $50,000
St Paul Minn Hsg & Redev Auth Lease Rev Ref-higher Ground Academy Pj-a
79289TEX6
5.000% 2033-Dec 99.000 - 99.000 - - 1 $10,000
St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A
79289WAS4
3.125% 2034-Aug - 102.367 - 102.367 2.674 - 2.674 2 $350,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp
792905CU3
5.000% 2020-Jul 102.156 - 102.156 - - 1 $25,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners
792905DT5
3.789% 2024-Jul - 106.237 - 106.237 2.356 - 2.356 3 $45,000
St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-episcopal Homes Proj-
792908CB9
5.150% 2042-Nov 100.000 - 100.000 - - 1 $25,000
St Paul Minn Hsg & Redev Auth Health Care Rev Prerefunded-allina Health
792909EA7
5.250% 2029-Nov 100.000 - 100.000 - - 1 $15,000
St Paul Minn Port Auth Ref-taxable-ser 3
793028XJ5
3.000% 2021-Feb - 101.313 - 101.313 1.850 - 1.850 5 $715,000
St Paul Minn Port Auth Ref-taxable-ser 3
793028XK2
3.000% 2022-Feb - 102.316 - 102.316 1.900 - 1.900 3 $740,000
St Paul Minn Port Auth Ref-taxable-ser 3
793028XL0
3.000% 2023-Feb - 103.202 - 103.202 1.950 - 1.950 2 $920,000
St Paul Minn Port Auth Ref-taxable-ser 3
793028XM8
3.000% 2024-Feb - - - 1 $475,000
St Paul Minn Port Auth Ref-taxable-ser 3
793028XN6
3.000% 2025-Feb - 104.129 - 104.129 2.150 - 2.150 2 $970,000
St Paul Minn Port Auth Ref-taxable-ser 3
793028XP1
3.000% 2026-Feb - 104.540 - 104.540 2.208 - 2.208 5 $700,000
St Paul Minn Port Auth Ref-taxable-ser 3
793028XQ9
3.000% 2027-Feb - 104.259 - 104.259 2.350 - 2.350 2 $1,030,000
St Paul Minn Port Auth Ref-taxable-ser 3
793028XR7
3.000% 2028-Feb - 104.421 - 104.421 2.400 - 2.400 2 $635,000
St Paul Minn Port Auth Ref-taxable-ser 3
793028XS5
3.000% 2029-Feb - 104.069 - 104.069 2.500 - 2.500 2 $800,000
St Paul Minn Port Auth Ref-taxable-ser 3
793028XT3
3.000% 2030-Feb - - - 1 $570,000
St Paul Minn Port Auth Pkg Rev Sr Lien-4th & Minn Pkg-ser 7
793044AE8
8.125% 2027-Dec 48.000 - 48.000 - - 1 $10,000
St Peter Minn Ref-swr-ser D
793164K45
3.000% 2022-Jan - 102.894 - 102.894 1.550 - 1.550 1 $50,000
St Peter Minn Ref-swr-ser D
793164K52
3.000% 2023-Jan - 104.132 - 104.132 1.600 - 1.600 1 $55,000
St Peter Minn Ref-swr-ser D
793164K60
3.000% 2024-Jan - - - 1 $55,000
St Peter Minn Ref-swr-ser D
793164K78
3.000% 2025-Jan - 106.000 - 106.000 1.750 - 1.750 2 $110,000
St Peter Minn Ref-swr-ser D
793164K86
2.000% 2029-Jan - 99.180 - 99.180 2.100 - 2.100 1 $240,000
St Peter Minn Ref-swr-ser D
793164K94
2.500% 2034-Jan - 100.216 - 100.580 2.420 - 2.470 2 $670,000
St Peter Minn Ref-swr-ser D
793164L28
3.000% 2039-Jan - 101.935 - 101.935 2.730 - 2.730 2 $375,000
St Peter Minn Ref-swr-ser D
793164L36
3.000% 2043-Jan - 100.711 - 100.711 2.900 - 2.900 1 $340,000
St Peter Minn Ref-tax Increment-ser E
793164L44
3.000% 2021-Feb - 101.713 - 101.713 1.451 - 1.451 2 $90,000
St Peter Minn Ref-tax Increment-ser E
793164L51
3.000% 2022-Feb - 103.010 - 103.010 1.550 - 1.550 1 $45,000
St Peter Minn Ref-tax Increment-ser E
793164L69
3.000% 2023-Feb - 104.242 - 104.242 1.600 - 1.600 1 $50,000
St Peter Minn Ref-tax Increment-ser E
793164L77
3.000% 2024-Feb - 105.354 - 105.354 1.650 - 1.650 2 $100,000
St Peter Minn Ref-tax Increment-ser E
793164L85
3.000% 2025-Feb - 106.094 - 106.094 1.750 - 1.750 2 $100,000
St Peter Minn Ref-tax Increment-ser E
793164L93
2.000% 2029-Feb - - - 1 $220,000
St Peter Minn Ref-tax Increment-ser E
793164M27
2.375% 2033-Feb - 99.384 - 99.384 2.430 - 2.430 1 $240,000
St Peter Minn Ref-mun St Aid-ser F
793164M35
3.000% 2021-Feb - 101.770 - 101.770 1.400 - 1.400 2 $630,000
St Peter Minn Ref-mun St Aid-ser F
793164M43
3.000% 2022-Feb - 103.180 - 103.180 1.470 - 1.470 3 $470,000
St Peter Minn Ref-mun St Aid-ser F
793164M50
3.000% 2023-Feb - 104.553 - 104.709 1.450 - 1.500 3 $590,000
St Peter Minn Ref-mun St Aid-ser F
793164M68
3.000% 2024-Feb - 105.763 - 105.763 1.550 - 1.550 1 $345,000
St Peter Minn Ref-mun St Aid-ser F
793164M76
3.000% 2025-Feb - 106.600 - 106.600 1.650 - 1.650 1 $355,000
St Peter Minn Ref-mun St Aid-ser F
793164M84
3.000% 2026-Feb - - - 1 $360,000
St Peter Minn Ref-mun St Aid-ser F
793164M92
3.000% 2027-Feb - - - 1 $365,000
St Peter Minn Ref-mun St Aid-ser F
793164N26
3.000% 2028-Feb - 107.848 - 107.848 1.950 - 1.950 2 $375,000
St Peter Minn Ref-hosp Crossover-a
793164YZ1
4.050% 2029-Sep 100.010 - 100.010 100.210 - 100.210 1.121 - 1.121 4 $40,000 0.2
Sartell Minn Ser A
803803L78
3.000% 2032-Feb 104.093 - 104.093 106.037 - 106.037 2.092 - 2.092 3 $60,000 1.944
Sartell Minn Ser A
803803M36
3.250% 2036-Feb 104.275 - 104.275 106.462 - 106.462 2.272 - 2.272 3 $30,000 2.187
Sauk Rapids Minn Indpt Sch Dist No 047 Ref-sch Bldg-ser A
804362LY5
5.000% 2020-Feb 100.590 - 100.590 - - 1 $15,000
Savage Minn Ser A
80465PKT0
5.000% 2023-Feb 111.025 - 111.025 - - 1 $10,000
Scott Cnty Minn Cmnty Dev Agy Govtl Dev-brentwood Ii Proj
809556EF6
5.000% 2028-Feb - 124.730 - 124.730 1.750 - 1.750 1 $40,000
Scott Cnty Minn Cmnty Dev Agy Govtl Dev-brentwood Ii Proj
809556FC2
2.750% 2049-Feb - 98.502 - 98.736 2.814 - 2.826 9 $375,000
Shakopee Minn Indpt Sch Dist No 720 Sch Bldg-ser A
819190TG4
5.000% 2021-Feb 104.144 - 104.144 - - 1 $20,000
Shakopee Minn Indpt Sch Dist No 720 Sch Bldg-ser A
819190TJ8
5.000% 2023-Feb 110.803 - 110.803 - - 1 $25,000
South Washington Cnty Indpt Sch Dist No 833 Minn Facs Maintenance-ser A
840610TN9
4.000% 2033-Feb - 114.116 - 114.116 1.894 - 1.894 2 $40,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A
843375A97
5.000% 2026-Jan - 121.986 - 121.986 1.256 - 1.256 2 $70,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A
843375B62
5.000% 2031-Jan - 119.958 - 119.958 1.567 - 1.567 2 $20,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A
843375E51
5.000% 2029-Jan 124.011 - 124.011 124.091 - 124.091 1.798 - 1.798 3 $45,000 0.08
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375RR9
N/R 2027-Jan - 87.240 - 87.240 1.927 - 1.927 3 $30,000
Spicer Minn Healthcare & Hsg Rev Living Svcs Fndtn/new London-a
84844VAK1
5.375% 2025-Jul 52.000 - 52.000 - - 1 $10,000
Spring Lake Park Minn Indpt Sch Dist No 016 Sch Bldg-ser A
849832WF3
3.000% 2035-Feb - 103.711 - 103.711 2.353 - 2.353 1 $30,000
Springfield Minn Impt-ser A
850833KL7
2.900% 2027-Dec 102.457 - 102.457 - - 3 $480,000
St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev Academia Cesar Chavez Charter
852297AS9
5.250% 2050-Jul 94.450 - 94.450 96.070 - 96.070 5.517 - 5.517 4 $320,000 1.62
St Louis Park Minn Rev Ref-rottenberg Family Assisted
85230FCE7
4.750% 2052-Aug 104.000 - 104.000 - - 1 $25,000
Stewartville Minn Indpt Sch Dist No 534 Sch Bldg-ser A
860554HG2
3.500% 2035-Feb 102.214 - 102.214 103.214 - 103.214 2.000 - 2.000 2 $170,000 1
University Minn Ser A
914460GK0
5.000% 2020-Dec - - - 1 $10,000
University Minn Ser A
914460GM6
5.000% 2022-Dec 103.751 - 103.751 103.868 - 103.868 1.231 - 1.231 3 $75,000 0.117
University Minn Ser A
914460KD1
4.000% 2038-Feb - 106.673 - 106.673 1.844 - 1.844 4 $40,000
University Minn Taxable-ser B
914460KN9
3.500% 2022-Feb 102.993 - 102.993 - - 2 $70,000
University Minn Ser B
914460ME7
5.000% 2023-Jan - 111.273 - 111.273 1.300 - 1.300 1 $10,000
University Minn Ser B
914460MX5
4.000% 2044-Jan - 107.254 - 109.529 1.600 - 2.150 13 $2,920,000+
University Minn Ref-ser B
914460QS2
5.000% 2022-Dec 110.943 - 110.943 - - 1 $10,000
University Minn Ser A
914460SR2
5.000% 2040-Apr 125.091 - 125.091 125.711 - 125.711 1.980 - 1.980 4 $140,000 0.62
Waconia Minn Indpt Sch Dist No 110 Sch Bldg-ser B
930047MJ1
5.000% 2037-Feb - 117.876 - 117.876 1.423 - 1.423 2 $30,000
Wadena Minn Hsg & Redev Auth Governmental Hsg Gross Rev Ref-gen Credit-fair Oaks Asstd
930226AN5
6.250% 2029-Jun 99.000 - 99.000 - - 2 $20,000
Washington Cnty Minn Ser A
937785QX4
4.000% 2020-Feb 100.500 - 100.500 100.540 - 100.540 1.314 - 1.314 2 $100,000 0.04
Washington Cnty Minn Ser A
937785QY2
4.000% 2021-Feb 100.534 - 100.534 100.556 - 100.556 1.237 - 1.237 3 $75,000 0.022
Washington Cnty Minn Ser A
937785RC9
4.000% 2025-Feb - 100.564 - 100.564 1.198 - 1.198 2 $100,000
Wayzata Minn Indpt Sch Dist No 284 Ctfs Partn Ser B
946822CC5
2.500% 2037-Feb - 96.450 - 96.450 2.760 - 2.760 3 $30,000
Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty
946829BR8
5.000% 2054-Aug - 109.750 - 109.750 3.150 - 3.150 4 $100,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697JM7
5.000% 2030-Jan 114.084 - 114.084 - - 1 $30,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697JW5
4.000% 2040-Jan 110.000 - 110.000 - - 3 $125,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A
958697LB8
3.156% 2039-Jan 100.006 - 100.006 100.138 - 100.138 3.146 - 3.146 2 $2,500,000+ 0.132
Willmar Minn Indpt Sch Dist No 347 Sch Bldg-ser A
970871QY8
2.000% 2020-Feb - 100.057 - 100.057 1.708 - 1.708 2 $20,000
Wright Cnty Minn Ctfs Partn Ser A
982276AU1
3.000% 2038-Dec - 102.975 - 102.975 2.660 - 2.660 1 $35,000

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