* 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 Indpt Sch Dist No 745 Sch Bldg-ser A
012392HF6
3.000% 2033-Feb - 104.444 - 104.444 2.165 - 2.165 2 $30,000
Alexandria Minn Elec Rev Util-ser A
015122CU6
5.000% 2028-Dec - 125.225 - 125.225 2.050 - 2.050 4 $180,000
Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A
015131NH4
5.000% 2031-Feb - 123.808 - 123.808 2.000 - 2.000 1 $100,000
Anoka Cnty Minn Ref-cap Impt-ser B
0362136K7
2.125% 2025-Feb - 101.588 - 101.588 1.770 - 1.770 1 $350,000
Anoka Cnty Minn Regl Rr Auth Ref-ltd Tax-ser A
036269BG2
2.500% 2021-Feb - 101.890 - 101.890 1.362 - 1.362 1 $50,000
Anoka Minn Ref-tax Increment-ser A
036321L70
4.000% 2022-Feb - 106.555 - 106.555 1.500 - 1.500 2 $100,000
Apple Valley Minn Ref-crossover-ser A
03788PRF5
2.350% 2031-Dec - 101.066 - 101.066 2.038 - 2.038 1 $25,000
Austin Minn Hsg & Redev Auth Hsg & Healthcare Facs Rev St Marks Lutheran Home Proj
05225MBE8
5.000% 2052-Dec - 98.750 - 99.740 5.016 - 5.078 7 $400,000
Austin Minn Indpt Sch Dist No 492 Ctfs Partn Ser A
052270AC9
5.000% 2022-Feb - 108.437 - 108.437 1.750 - 1.750 2 $100,000
Austin Minn Indpt Sch Dist No 492 Ctfs Partn Ser A
052270AL9
3.000% 2030-Feb - 103.467 - 104.766 2.318 - 2.500 6 $250,000
Austin Minn Indpt Sch Dist No 492 Ctfs Partn Ser A
052270AQ8
3.000% 2034-Feb - 103.338 - 103.338 2.518 - 2.518 2 $50,000
Bemidji Minn Ref-sales Tax-ser A
081383S85
3.125% 2038-Feb - 102.550 - 102.550 2.792 - 2.792 2 $20,000
Big Lake Minn Ser A
089257E47
2.500% 2027-Feb - - - 2 $630,000
Big Lake Minn Indpt Sch Dist No 727 Ref-sch Bldg-ser A
089275KM2
5.000% 2022-Feb 108.620 - 108.620 - - 1 $25,000
Biwabik Minn Ser C
091753EA7
4.000% 2023-Feb - 106.048 - 106.048 2.250 - 2.250 1 $100,000
Blaine Minn Impt-ser A
092765GU4
5.000% 2030-Feb - 124.530 - 124.530 1.900 - 1.900 1 $475,000
Brainerd Minn Indpt Sch Dist No 181 Ctfs Partn Ser B
105009AG9
5.000% 2026-Apr - 119.332 - 119.332 1.970 - 1.970 1 $120,000
Brainerd Minn Indpt Sch Dist No 181 Ctfs Partn Ser B
105009AJ3
5.000% 2028-Apr - 120.169 - 120.169 2.190 - 2.190 1 $135,000
Brainerd Minn Indpt Sch Dist No 181 Ctfs Partn Ser B
105009AM6
3.000% 2031-Apr - 103.941 - 103.941 2.445 - 2.445 2 $110,000
Brainerd Minn Indpt Sch Dist No 181 Ctfs Partn Ser B
105009AP9
3.000% 2033-Apr - 101.752 - 101.752 2.750 - 2.750 1 $50,000
Breckenridge Minn Indpt Sch Dist No 846 Ser A
106511DP0
4.000% 2031-Feb 109.830 - 109.830 - - 3 $870,000
Brooklyn Center Minn Ref-tax Increment-ser B
113835N73
2.500% 2029-Feb - - - 2 $530,000
Brooklyn Center Minn Indpt Sch Dist No 286 Ref-ser A
113853LH6
3.000% 2027-Feb 104.054 - 104.054 - - 1 $15,000
Buffalo Minn Ser B
119638A20
3.000% 2039-Feb - 101.138 - 101.138 2.850 - 2.850 1 $440,000
Buffalo Minn Ref-wtr & Swr-ser A
119638UT9
4.000% 2024-Nov - 110.241 - 110.241 1.599 - 1.599 2 $50,000
Buffalo Minn Wtr & Swr-ser B
119638YM0
2.250% 2029-Apr 99.111 - 99.111 - - 3 $150,000
Buffalo Minn Ref-ser C
119638ZE7
5.000% 2025-Aug - 119.527 - 119.527 1.640 - 1.640 3 $375,000
Buffalo Minn Ser B
119638ZH0
5.000% 2022-Feb - - - 1 $285,000
Buffalo Minn Ser B
119638ZJ6
5.000% 2023-Feb - - - 1 $300,000
Buffalo Minn Ser B
119638ZK3
5.000% 2024-Feb - 114.401 - 114.401 1.750 - 1.750 2 $360,000
Buffalo Minn Ser B
119638ZL1
5.000% 2025-Feb - - - 1 $325,000
Buffalo Minn Ser B
119638ZM9
5.000% 2026-Feb - - - 1 $345,000
Buffalo Minn Ser B
119638ZN7
5.000% 2027-Feb - - - 1 $360,000
Buffalo Minn Ser B
119638ZP2
5.000% 2028-Feb - 124.393 - 124.393 1.920 - 1.920 2 $100,000
Buffalo Minn Ser B
119638ZV9
3.000% 2034-Feb - 103.465 - 103.465 2.550 - 2.550 1 $465,000
Buffalo Minn Indpt Sch Dist No 877 Ref-sch Bldg-ser A
119655RM2
5.000% 2021-Feb 105.438 - 105.438 105.477 - 105.477 1.690 - 1.690 3 $150,000 0.039
Burnsville Minn Indpt Sch Dist No 191 Alt Facs-ser A
122475WU6
3.000% 2030-Feb 100.433 - 100.433 - - 1 $10,000
Byron Minn Indpt Sch Dist No 531 Ref-sch Bldg-ser A
124637HT9
3.000% 2020-Feb 100.684 - 100.684 100.813 - 100.813 1.800 - 1.800 3 $75,000 0.129
Byron Minn Indpt Sch Dist No 531 Sch Bldg-ser A
124637JJ9
3.375% 2033-Feb 102.250 - 102.250 - - 1 $55,000
Byron Minn Indpt Sch Dist No 531 Sch Bldg-ser A
124637KQ1
3.000% 2033-Feb - - - 1 $15,000
Byron Minn Indpt Sch Dist No 531 Sch Bldg-ser A
124637KR9
3.000% 2034-Feb 102.201 - 102.201 - - 1 $400,000
Byron Minn Indpt Sch Dist No 531 Sch Bldg-ser A
124637KT5
3.500% 2035-Feb 105.144 - 105.144 106.341 - 106.341 2.465 - 2.465 4 $1,200,000 1.197
Cambridge Minn Ser A
132339ZT2
3.000% 2022-Feb 103.130 - 103.130 - - 1 $25,000
Carver & Sibley Cntys Minn Indpt Sch Dist No 108 Central Pub Schs Sch Bldg-ser A
146873AN4
2.000% 2021-Feb - 100.346 - 100.346 1.790 - 1.790 2 $30,000
Cass Lake Minn Indpt Sch Dist No 115 Ref-sch Bldg-ser A
148087JB6
4.000% 2023-Feb 100.917 - 100.917 - - 2 $30,000
Center City Minn Health Care Facs Rev Hazelden Betty Ford Fdtn Proj
151452BA6
3.000% 2021-Nov - 102.320 - 102.320 2.019 - 2.019 2 $50,000
Center City Minn Health Care Facs Rev Hazelden Betty Ford Fdtn Proj
151452BJ7
5.000% 2029-Nov - 114.450 - 114.450 2.168 - 2.168 1 $25,000
Chanhassen Minn Wtr-ser A
159106CH4
4.000% 2024-Feb - 111.030 - 111.030 1.550 - 1.550 1 $60,000
Chaska Minn Indpt Sch Dist No 112 Sch Bldg-ser A
161681TY7
5.000% 2029-Feb - 119.861 - 119.861 1.830 - 1.830 2 $30,000
Chisago Lakes Minn Indpt Sch Dist No 2144 Sch Bldg-ser A
170120FF1
3.125% 2037-Feb - 103.148 - 103.148 2.669 - 2.669 1 $20,000
Circle Pines Minn Indpt Sch Dist No 12 Ctfs Partn Ser C
172649AW5
3.500% 2031-Feb - 108.247 - 108.247 2.168 - 2.168 2 $500,000
Clara City Minn Ser A
179864HM8
3.000% 2027-Feb 104.315 - 104.315 - - 2 $90,000
Clearwater Minn Ser A
185370EA7
3.000% 2026-Dec - 105.624 - 105.624 1.358 - 1.358 2 $60,000
Coon Rapids Minn Ser A
21657ANT2
2.000% 2025-Feb - 100.669 - 100.669 1.850 - 1.850 1 $25,000
Corcoran Minn Cap Impt Plan-ser B
218388CA2
2.500% 2032-Feb - 99.687 - 99.687 2.529 - 2.529 3 $615,000
Cottage Grove Minn Impt-ser B
2216513U4
2.000% 2027-Feb 99.389 - 99.389 - - 2 $580,000
Cottage Grove Minn Impt-ser B
2216513V2
2.000% 2028-Feb 98.770 - 98.770 - - 2 $580,000
Cromwell Minn Indpt Sch Dist No 95 Ref-ser A
227158FN7
2.125% 2031-Feb 96.506 - 96.506 99.656 - 99.656 2.158 - 2.158 3 $75,000 3.15
Dawson-boyd Minn Indpt Sch Dist No 378 Sch Bldg-ser A
239230EB7
3.000% 2038-Feb - 101.501 - 101.501 2.804 - 2.804 2 $40,000
Delano Minn Indpt Sch Dist No 879 Sch Bldg-ser A
245685MH2
2.750% 2029-Feb - 104.496 - 104.496 2.027 - 2.027 6 $210,000
Duluth Minn Ref-impt-decc-ser A
264438X56
5.000% 2028-Feb - 122.606 - 122.606 1.441 - 1.441 2 $300,000
Duluth Minn Indpt Sch Dist No 709 Ref-ser B
264471KV4
2.500% 2026-Feb 100.301 - 100.301 - - 3 $150,000
Duluth Minn Indpt Sch Dist No 709 Ref-ser B
264471KX0
3.000% 2028-Feb 101.853 - 101.853 - - 1 $30,000
Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A
264474GX9
5.000% 2024-Feb - 113.281 - 113.281 2.015 - 2.015 2 $100,000
Dundas Minn Ser A
265179GG0
4.000% 2022-Feb - 106.147 - 106.147 1.650 - 1.650 2 $55,000
East Bethel Minn Ref-ser A
271074LZ7
3.375% 2037-Feb 101.000 - 101.000 - - 1 $70,000
East Cent Minn Indpt Sch Dist No 2580 Ref-ser A
271483BM0
5.000% 2026-Feb 118.886 - 118.886 - - 2 $40,000
Edina Minn Ser A
280606CJ1
5.000% 2021-Feb - 105.691 - 105.691 1.460 - 1.460 7 $1,020,000
Edina Minn Ser A
280606CK8
5.000% 2022-Feb - 109.083 - 109.083 1.470 - 1.470 3 $915,000
Edina Minn Ser A
280606CL6
5.000% 2023-Feb - - - 1 $895,000
Edina Minn Ser A
280606CM4
5.000% 2024-Feb - 115.607 - 115.607 1.500 - 1.500 3 $675,000
Edina Minn Ser A
280606CN2
5.000% 2025-Feb - 118.718 - 118.718 1.520 - 1.520 4 $120,000
Edina Minn Ser A
280606CQ5
5.000% 2027-Feb - 124.337 - 124.337 1.600 - 1.600 1 $45,000
Edina Minn Ser A
280606CS1
5.000% 2029-Feb - 125.843 - 125.843 1.760 - 1.760 1 $1,205,000+
Edina Minn Ser A
280606CT9
5.000% 2030-Feb - 125.479 - 125.479 1.800 - 1.800 2 $525,000
Edina Minn Ser A
280606CU6
3.000% 2031-Feb - 105.451 - 105.451 2.300 - 2.300 5 $460,000
Edina Minn Ser A
280606CV4
3.000% 2032-Feb - - - 1 $165,000
Edina Minn Ser A
280606CW2
3.000% 2033-Feb - - - 1 $170,000
Edina Minn Ser A
280606CX0
3.000% 2034-Feb - - - 1 $175,000
Edina Minn Ser A
280606CY8
3.000% 2035-Feb - 102.683 - 102.683 2.650 - 2.650 2 $210,000
Edina Minn Ser A
280606CZ5
3.000% 2036-Feb - 102.294 - 102.294 2.700 - 2.700 6 $380,000
Edina Minn Indpt Sch Dist No 273 Facs Maintenance & Sch Bldg-
280659UC5
2.500% 2026-Feb 104.000 - 104.000 - - 1 $100,000
Edina Minn Indpt Sch Dist No 273 Facs Maintenance-ser A
280659US0
3.000% 2035-Feb 102.082 - 102.082 102.207 - 102.207 2.680 - 2.680 3 $210,000 0.125
Edina Minn Indpt Sch Dist No 273 Facs Maintenance-ser A
280659UT8
3.000% 2036-Feb 101.788 - 101.788 103.047 - 103.047 2.560 - 2.560 3 $300,000 1.259
Elk River Minn Indpt Sch Dist No 728 Sch Bldg-ser A
287425D25
3.000% 2033-Feb 100.085 - 100.085 - - 4 $600,000
Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg-ser A
287425F49
5.000% 2023-Feb - 112.312 - 112.312 1.550 - 1.550 1 $190,000
Elko New Mkt Minn Ser A
288002DA3
2.000% 2022-Feb 100.470 - 100.470 - - 1 $25,000
Excelsior Minn Ser A
300767HF0
3.000% 2020-Feb 100.751 - 100.751 100.847 - 100.847 1.750 - 1.750 3 $60,000 0.096
Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A
305229FW1
2.250% 2029-Feb 98.960 - 98.960 - - 3 $15,000
Farmington Minn Ser A
3112972Z7
4.000% 2028-Feb - 115.335 - 115.335 1.850 - 1.850 2 $100,000
Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A
311315UK9
3.000% 2027-Feb 102.009 - 102.009 - - 1 $10,000
Forest Lake Minn Wastewtr-ser A
345850EC1
2.500% 2029-Feb 101.025 - 101.025 - - 1 $310,000
Forest Lake Minn Economic Dev Auth Pub Proj Lease Rev Ser A
345868AT0
3.200% 2033-Feb 99.331 - 99.331 100.282 - 100.282 0.771 - 0.771 3 $30,000 0.951
Fridley Minn Cap Impt Plan-ser A
358370K94
3.250% 2034-Feb - 103.461 - 103.461 2.681 - 2.681 2 $20,000
Fridley Minn Cap Impt Plan-ser A
358370L28
3.250% 2035-Feb 101.250 - 101.250 - - 3 $75,000
Glencoe Minn Health Care Facs Rev Ref-glencoe Regl Health Svcs
378160BW4
4.000% 2031-Apr 97.500 - 97.500 100.200 - 100.200 3.924 - 3.924 2 $10,000 2.7
Hastings Minn Ser A
418509JC0
2.000% 2021-Feb 100.400 - 100.400 100.745 - 100.745 1.550 - 1.550 4 $965,000 0.345
Hayfield Minn Indpt Sch Dist No 203 Sch Bldg-ser B
420848KT9
3.000% 2035-Feb - 104.000 - 104.000 2.426 - 2.426 2 $50,000
Hennepin Cnty Minn Ref-ser B
425507CQ1
5.000% 2022-Dec 111.327 - 111.327 111.990 - 111.990 1.490 - 1.490 3 $60,000 0.663
Hennepin Cnty Minn Ser B
425507ED8
5.000% 2024-Dec 117.780 - 117.780 - - 1 $50,000
Hennepin Cnty Minn Ser B
425507EL0
5.000% 2031-Dec - 121.313 - 121.313 1.940 - 1.940 2 $50,000
Hennepin Cnty Minn Ser C
425507FW5
5.000% 2032-Dec - 121.157 - 121.157 1.960 - 1.960 1 $100,000
Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a
425538CT0
5.000% 2022-Dec - 112.320 - 112.320 1.436 - 1.436 2 $100,000
Hopkins Minn Str Reconstr-ser A
4398663S1
4.000% 2029-Feb 112.502 - 112.502 112.577 - 112.577 1.982 - 1.982 3 $45,000 0.075
Hopkins Minn Ser A
4398666G4
3.000% 2033-Feb - 103.829 - 103.829 2.450 - 2.450 1 $100,000
Hopkins Minn Str Recon-ser A
439866P99
2.350% 2027-Feb - 103.385 - 103.385 1.404 - 1.404 3 $75,000
Hopkins Minn Indpt Sch Dist No 270 Alt Facs-ser A
439881JG9
4.000% 2027-Feb 102.145 - 102.145 - - 1 $5,000
Hopkins Minn Indpt Sch Dist No 270 Alternative Facs-ser A
439881KU6
2.000% 2021-Feb - 100.429 - 100.429 1.740 - 1.740 2 $50,000
Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B
442717CW2
3.000% 2030-Feb 101.348 - 101.348 - - 2 $300,000
Inver Grove Heights Minn Ref-cap Impt-ser A
461219XF9
2.750% 2028-Feb 103.100 - 103.100 - - 1 $570,000
Inver Grove Heights Minn Indpt Sch Dist No 199 Sch Bldg-ser A
461225DY7
3.500% 2031-Feb 103.854 - 103.854 - - 1 $10,000
Jackson Cnty Minn Cap Impt Plan-ser A
467160HR1
3.000% 2031-Feb - 100.351 - 100.351 2.478 - 2.478 1 $10,000
Jackson Minn Str Reconstr & Util-ser A
468394PR6
2.000% 2021-Feb 99.575 - 99.575 - - 1 $175,000
Jackson Minn Util-ser A
468394RE3
3.000% 2023-Feb - 104.624 - 104.624 1.700 - 1.700 4 $180,000
Jackson Minn Util-ser A
468394RS2
3.000% 2035-Feb - 104.332 - 104.332 2.297 - 2.297 2 $50,000
Jackson Minn Util-ser A
468394RV5
3.000% 2038-Feb - 101.499 - 101.499 2.753 - 2.753 4 $100,000
Jackson Minn Hsg Rev Ref-southwest Minn Hsg
468410AK1
4.625% 2043-Dec - 102.115 - 102.115 4.250 - 4.250 1 $120,000
Jeffers Minn Impt-ser B
47233RAJ9
3.000% 2020-Feb - - - 1 $10,000
Jordan Minn Ser A
480700D34
3.000% 2020-Feb 100.645 - 100.645 - - 1 $10,000
Kenyon Wanamingo Minn Indpt Sch Dist No 2172 Sch Bldg-ser A
491823FR6
3.000% 2034-Feb - - - 1 $25,000
Kingsland Minn Indpt Sch Dist No 2137 Facs Maintenance-ser A
49638RCQ8
5.000% 2025-Feb - 118.347 - 118.347 1.610 - 1.610 1 $100,000
Kingsland Minn Indpt Sch Dist No 2137 Facs Maintenance-ser A
49638RCT2
4.000% 2028-Feb - 113.393 - 113.461 1.850 - 1.860 4 $400,000
Kingsland Minn Indpt Sch Dist No 2137 Facs Maintenance-ser A
49638RCV7
3.000% 2030-Feb - 104.443 - 104.443 2.279 - 2.279 1 $10,000
Lakeville Minn Ser B
512445M20
5.000% 2025-Feb - - - 1 $20,000
Lewiston-altura Minn Indpt Sch Dist No 857 Facs Maintenance-ser A
528421DE7
3.500% 2037-Feb 104.356 - 104.356 - - 3 $615,000
Lino Lakes Minn Ser A
536060PD2
2.000% 2024-Feb - 100.670 - 100.670 1.811 - 1.811 2 $240,000
Lino Lakes Minn Economic Dev Auth Lease Rev
536064BK3
4.000% 2036-Apr 104.601 - 104.601 - - 1 $500,000
Little Canada Minn Ser A
537020SK6
3.000% 2026-Feb - 103.462 - 103.462 2.020 - 2.020 2 $20,000
Mankato Minn Ser A
563657QL2
5.000% 2022-Feb 108.480 - 108.480 - - 1 $25,000
Marshall Minn Ser B
572500AZ9
3.000% 2027-Feb - 105.479 - 105.479 1.776 - 1.776 1 $50,000
Marshall Minn Pub Util Rev Ser A
572565GS2
3.000% 2025-Jul 104.598 - 104.598 104.668 - 104.668 1.814 - 1.814 3 $75,000 0.07
Menahga Minn Impt-ser A
586328FK7
3.000% 2021-Feb - 102.602 - 102.602 1.432 - 1.432 1 $30,000
Mendota Heights Minn Impt-ser A
586771EQ6
2.000% 2022-Feb 100.560 - 100.560 - - 1 $25,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser B
591852D21
5.000% 2024-Mar 114.658 - 114.658 - - 1 $10,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser C
591852E46
5.000% 2024-Mar 115.331 - 115.331 115.600 - 115.600 1.590 - 1.590 2 $180,000 0.269
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser A
591852M21
5.000% 2020-Mar - 102.461 - 102.461 1.449 - 1.449 1 $0
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser A
591852M39
5.000% 2021-Mar - 105.903 - 105.903 1.470 - 1.470 1 $0
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser A
591852M47
5.000% 2022-Mar - 109.252 - 109.252 1.490 - 1.490 1 $0
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser A
591852N38
3.000% 2029-Mar - 106.239 - 106.239 2.000 - 2.000 1 $0
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii
591852N46
5.000% 2020-Mar - 102.454 - 102.454 1.458 - 1.458 2 $3,900,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii
591852N61
5.000% 2022-Mar - 109.252 - 109.252 1.490 - 1.490 1 $2,250,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii
591852N79
5.000% 2023-Mar - 112.549 - 112.549 1.500 - 1.500 1 $2,000,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii
591852P51
4.000% 2029-Mar - 117.817 - 117.817 1.780 - 1.780 3 $600,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii
591852P69
4.000% 2030-Mar - 116.764 - 116.764 1.900 - 1.900 1 $2,250,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii
591852P77
2.500% 2031-Mar - 99.695 - 99.695 2.530 - 2.530 1 $2,250,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii
591852P85
2.625% 2032-Mar - 99.729 - 99.729 2.650 - 2.650 1 $2,250,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii
591852P93
2.750% 2033-Mar - 100.000 - 100.000 2.750 - 2.750 1 $2,250,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii
591852Q27
2.750% 2034-Mar - 99.160 - 99.160 2.820 - 2.820 1 $2,250,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii
591852Q35
2.875% 2035-Mar - 99.934 - 99.934 2.880 - 2.880 1 $2,250,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii
591852Q43
2.875% 2036-Mar - 99.275 - 99.275 2.930 - 2.930 1 $2,250,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii
591852Q50
3.000% 2037-Mar - 100.000 - 100.000 3.000 - 3.000 1 $2,250,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii
591852Q68
3.000% 2038-Mar - 99.147 - 99.147 3.060 - 3.060 1 $2,250,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-heywood Garage Ii
591852Q76
3.000% 2039-Mar - 98.241 - 98.241 3.120 - 3.120 1 $2,250,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser B
591852SD1
4.500% 2029-Sep - 112.041 - 112.041 0.764 - 0.764 4 $100,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-transit Cap-ser C
591852UD8
4.000% 2020-Mar 101.754 - 101.754 101.864 - 101.864 1.551 - 1.551 2 $100,000 0.11
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-transit Cap-ser C
591852UF3
4.000% 2022-Mar 106.365 - 106.365 106.558 - 106.558 1.570 - 1.570 2 $100,000 0.193
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser I
591852WC8
4.000% 2022-Mar 106.566 - 106.566 - - 1 $150,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser I
591852WH7
3.000% 2027-Mar 103.418 - 103.418 103.445 - 103.445 1.720 - 1.720 2 $0 0.027
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
591852YS1
5.000% 2021-Mar - 106.086 - 106.086 1.500 - 1.500 2 $210,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
591852YY8
5.000% 2027-Mar - - - 1 $15,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ars-hlth Care Facs-childrens-b
603695FH5
N/R 2025-Aug 100.000 - 100.000 - - 1 $410,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Var-childrens Hosp Clinic-a-ii
603695FP7
1.050% 2037-Aug 100.000 - 100.000 - - 2 $4,200,000+
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Health Care Facs-childrens-a
603695GQ4
5.250% 2035-Aug - 105.070 - 105.070 1.071 - 1.071 5 $100,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A
603695JB4
5.000% 2028-Nov 121.810 - 121.810 - - 1 $250,000
Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser C
60374VEJ8
N/R 2048-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $1,490,000+ 0
Minneapolis Minn Taxable-var Purp Park
60374Y5X1
3.000% 2021-Dec - 101.580 - 101.580 2.350 - 2.350 1 $125,000
Minneapolis Minn Taxable-hsg Impt Area
60375BFP6
3.000% 2029-Dec - 101.502 - 101.502 2.800 - 2.800 2 $50,000
Minneapolis Minn Impt & Various Purp
60375BGL4
3.000% 2031-Dec - 105.846 - 105.996 2.010 - 2.034 2 $65,000
Minneapolis Minn Rev Var-univ Gateway Proj
603786EH3
1.330% 2032-Jun - 100.000 - 100.000 - 2 $940,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser C
603790AH9
4.000% 2020-Feb - 101.546 - 101.546 1.721 - 1.721 2 $50,000
Minneapolis Minn Spl Sch Dist No 001 Alternative Fac-ser B
603790HQ2
3.000% 2029-Feb - 105.273 - 105.273 1.821 - 1.821 3 $150,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790LD6
4.000% 2031-Feb 112.161 - 112.161 - - 1 $150,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-ser
603790LZ7
4.000% 2036-Feb 111.443 - 111.443 111.726 - 111.726 2.490 - 2.490 2 $2,095,000+ 0.283
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser D
603792SS2
3.000% 2030-Feb - 102.750 - 102.750 2.376 - 2.376 1 $30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser B
603827ST4
5.000% 2024-Jan - 102.089 - 102.089 1.503 - 1.503 4 $230,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827UP9
5.000% 2023-Jan 105.250 - 105.250 - - 1 $25,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WY8
5.000% 2025-Jan 116.990 - 116.990 - - 2 $20,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WZ5
5.000% 2026-Jan - 120.734 - 120.734 1.670 - 1.670 2 $350,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Taxable-sub-ser E
603827XV3
3.396% 2026-Jan 101.295 - 101.295 - - 2 $20,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser D
603827ZP4
5.000% 2030-Jan 118.190 - 118.190 118.390 - 118.390 2.345 - 2.345 2 $20,000 0.2
Minneapolis Minn Hsg Dev Rev Var-ref-one Ten Grant Proj
603901BS7
1.330% 2026-Sep 100.000 - 100.000 - - 1 $675,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser C
604115BN4
5.000% 2022-Mar 102.290 - 102.290 - - 2 $30,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser C
604115BQ7
3.250% 2024-Mar 100.960 - 100.960 - - 2 $100,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CH6
5.000% 2026-Mar 120.700 - 120.700 - - 2 $20,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CK9
5.000% 2028-Mar 120.057 - 120.057 - - 2 $20,000
Minnesota St Trunk Hwy-ser B
6041292N5
5.000% 2019-Aug 100.599 - 100.599 - - 1 $75,000
Minnesota St Various Purp-ser A
6041294R4
5.000% 2032-Aug - 115.935 - 115.935 1.770 - 1.770 2 $100,000
Minnesota St Unrefunded Balance-st Various
6041297C4
5.000% 2022-Aug 110.068 - 110.068 - - 2 $20,000
Minnesota St Unrefunded Balance-st Various
6041297L4
4.000% 2030-Aug 106.350 - 106.350 - - 2 $70,000
Minnesota St St Trunk Hwy-ser B
604129C53
2.250% 2025-Aug 100.471 - 100.471 - - 1 $25,000
Minnesota St St Trunk Hwy-ser B
604129G91
5.000% 2021-Aug 107.400 - 107.400 107.561 - 107.561 1.472 - 1.472 4 $135,000 0.161
Minnesota St Ref-ser C
604129KA3
5.000% 2019-Aug 100.540 - 100.540 - - 1 $20,000
Minnesota St Ref-various Purp-ser F
604129Q58
5.000% 2022-Oct - 110.950 - 110.950 1.630 - 1.630 1 $25,000
Minnesota St Various Purp-ser D
604129S31
5.000% 2023-Oct 114.519 - 114.519 114.519 - 114.519 1.540 - 1.540 2 $250,000 0
Minnesota St St Trunk Hwy-ser B
604129UC8
5.000% 2020-Aug 103.683 - 103.683 - - 2 $20,000
Minnesota St St Var Purp-ser A
604129VE3
5.000% 2026-Aug 103.550 - 103.800 - - 4 $50,000
Minnesota St St Var Purp-ser A
604129VH6
4.000% 2029-Aug - 102.890 - 102.890 1.530 - 1.530 1 $250,000
Minnesota St St Trunk Hwy-ser B
604129YG5
5.000% 2019-Oct 101.116 - 101.116 - - 2 $50,000
Minnesota St St Trunk Hwy-ser B
604129YH3
5.000% 2020-Oct - 104.590 - 104.590 1.556 - 1.556 1 $25,000
Minnesota St St Trunk Hwy-ser B
604129YJ9
5.000% 2021-Oct 107.618 - 107.618 - - 1 $25,000
Minnesota St St Trunk Hwy-ser B
604129YR1
5.000% 2028-Oct - 107.745 - 107.745 1.630 - 1.630 2 $60,000
Minnesota St Trunk Hwy-ser B
60412ACZ4
5.000% 2019-Aug 100.561 - 100.561 - - 1 $40,000
Minnesota St Various Purp-ser A
60412ADV2
5.000% 2019-Aug 100.540 - 100.540 - - 1 $20,000
Minnesota St Various Purp-ser A
60412AHM8
5.000% 2034-Aug 119.246 - 119.246 119.541 - 119.541 2.060 - 2.060 2 $1,205,000+ 0.295
Minnesota St Prerefunded-ref-var Purp-ser H
60412AHQ9
5.000% 2020-Nov - 101.316 - 101.316 1.951 - 1.951 2 $10,000
Minnesota St Ref-various Purp-ser D
60412AKA0
5.000% 2026-Oct 122.383 - 123.400 123.475 - 123.475 1.602 - 1.602 4 $720,000 1.092
Minnesota St Ref-various Purp-ser D
60412AKB8
5.000% 2027-Oct 124.270 - 124.270 - - 2 $30,000
Minnesota St St Trunk Hwy-ser B
60412ALS0
5.000% 2021-Oct 107.500 - 107.500 - - 2 $50,000
Minnesota St St Trunk Hwy-ser B
60412AMH3
3.000% 2036-Oct - 102.118 - 102.118 2.715 - 2.715 3 $300,000
Minnesota St Unrefunded Balance-ref-var
60412ANH2
5.000% 2020-Aug 103.510 - 103.510 - - 3 $45,000
Minnesota St Unrefunded
60412ANS8
3.125% 2026-Oct 104.066 - 104.066 - - 4 $200,000
Minnesota St Ser A
60412ANT6
5.000% 2019-Aug 100.560 - 100.560 - - 3 $75,000
Minnesota St Ser A
60412APH0
5.000% 2033-Aug 123.201 - 123.201 123.451 - 123.451 2.170 - 2.170 2 $20,000 0.25
Minnesota St Ser A
60412APL1
5.000% 2036-Aug 122.821 - 122.821 - - 3 $15,000,000+
Minnesota St Trunk Hwy-ser B
60412APS6
5.000% 2022-Aug - 110.419 - 110.419 1.630 - 1.630 1 $20,000
Minnesota St Mun Pwr Agy Elec Rev
60412PDK3
4.000% 2021-Oct 104.267 - 104.267 - - 4 $80,000
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A
60412PEH9
5.000% 2020-Oct 104.050 - 104.050 - - 1 $25,000
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A
60412PEU0
4.000% 2031-Oct - 109.569 - 109.569 2.100 - 2.100 1 $50,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B
604146AT7
3.000% 2030-Mar - 105.000 - 105.000 1.160 - 1.160 2 $50,000
Minnesota St Gen Fd Rev Appropriation-ser A
604146BX7
5.000% 2026-Jun 112.127 - 112.127 - - 2 $30,000
Minnesota St Gen Fd Rev Appropriation-ser A
604146CT5
5.000% 2025-Jun 112.860 - 112.860 113.360 - 113.360 1.558 - 1.558 2 $50,000 0.5
Minnesota St Colleges & Univ Rev Fd-ser A
60414FMM9
4.000% 2022-Oct 106.830 - 106.830 - - 1 $10,000
Minnesota St Colleges & Univ Rev Fd-ser A
60414FMU1
4.000% 2029-Oct 106.688 - 106.688 106.858 - 106.858 1.879 - 1.879 3 $105,000 0.17
Minnesota St Higher Ed Facs Auth Rev Unrefunded Balance-st Olaf
60416H2F0
2.625% 2019-Oct - 100.340 - 100.340 1.649 - 1.649 3 $60,000
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3D4
5.000% 2027-Mar - - - 1 $10,000
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3L6
5.000% 2034-Mar - 119.498 - 119.498 2.250 - 2.250 2 $100,000
Minnesota St Higher Ed Facs Auth Rev Var-concordia Univ St Paul-6q
60416HKM5
1.400% 2037-Apr - 100.000 - 100.000 - 2 $8,935,000+
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l
60416HU44
5.000% 2025-Apr 117.220 - 117.220 - - 2 $40,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas
60416JCB4
4.000% 2037-Oct 111.051 - 111.051 111.653 - 113.550 2.504 - 2.700 3 $550,000 2.499
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas
60416JCD0
4.000% 2041-Oct - - - 1 $100,000
Minnesota St Hsg Fin Agy Homeownership Fin Ser C
60416QHN7
3.150% 2049-Jun - 100.800 - 100.800 3.049 - 3.049 4 $200,000
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser F
60416SD23
3.250% 2025-Jan - 104.912 - 104.912 2.310 - 2.310 3 $600,000
Minnesota St Hsg Fin Agy Non-amt Non Ace-st
60416SRQ5
2.625% 2031-Aug 99.387 - 99.387 99.957 - 99.957 2.629 - 2.629 3 $225,000 0.57
Minnetonka Minn Indpt Sch Dist No 276 Facs Maintenance-ser B
604195M53
5.000% 2022-Jul - 110.442 - 110.442 1.540 - 1.540 2 $100,000
Monticello Minn Indpt Sch Dist No 882 Sch Bldg-ser A
614478MK8
3.125% 2037-Feb 99.754 - 99.754 - - 1 $5,000
Moorhead Minn Edl Facs Rev Concordia College Corp Proj
61615DBL3
3.000% 2029-Dec - 100.000 - 100.000 3.000 - 3.000 1 $50,000
Moorhead Minn Economic Dev Auth Health Care Rev Ref-evercare Sr Living Llc-a
61615JAL1
4.500% 2023-Sep 99.800 - 99.800 - - 2 $30,000
Morrison Cnty Minn Ref-util-ser A
618386HV1
4.000% 2024-Jan - 109.695 - 109.695 1.750 - 1.750 1 $115,000
Mountain Iron-buhl Minn Indpt Sch Dist No 712 Sch Bldg-ser A
624142DG7
3.000% 2037-Feb - 99.575 - 99.575 3.031 - 3.031 2 $10,000
New Ulm Minn Indpt Sch Dist No 088 Sch Bldg-ser A
649041HX1
3.300% 2040-Feb - 103.265 - 103.265 2.677 - 2.677 1 $10,000
New York Mills Minn Indpt Sch Dist No 553 Ref-sch Bldg-ser A
649568HF2
2.250% 2024-Feb - 102.466 - 102.466 1.700 - 1.700 1 $100,000
Nobles Cnty Minn St Aid Road-ser A
655124FL4
3.000% 2022-Apr - 103.503 - 103.503 1.736 - 1.736 4 $400,000
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A
657781MC1
3.000% 2034-Feb - 103.275 - 103.275 2.528 - 2.528 1 $15,000
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A
657781MD9
3.000% 2035-Feb - 103.975 - 103.975 2.430 - 2.430 2 $60,000
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A
657781MK3
3.200% 2041-Feb - 102.751 - 102.751 2.799 - 2.799 2 $50,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-alt Facs-ser B
662152BQ9
3.000% 2022-Feb 103.049 - 103.049 - - 1 $50,000
Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog
667579DA1
5.500% 2045-Jul - 107.183 - 107.183 3.600 - 3.600 1 $40,000
Olmsted Cnty Minn Ref-crossover-ser A
681181TE3
3.500% 2027-Feb - 105.295 - 105.295 1.481 - 1.481 2 $30,000
Osseo Minn Indpt Sch Dist No 279 Facs Maintenance-ser A
688443T42
4.000% 2026-Feb 113.186 - 113.186 113.186 - 113.186 1.891 - 1.891 3 $45,000 0
Pelican Rapids Minn Indpt Sch Dist No 548 Sch Bldg-ser A
705863FZ6
3.500% 2030-Feb 102.863 - 102.863 - - 1 $5,000
Pennington Cnty Minn Drain Ditch-ser A
708288HU2
2.750% 2030-Feb - - - 2 $200,000
Perham Minn Impt-ser B
713788RM1
4.000% 2026-Feb - 114.414 - 114.414 1.700 - 1.700 2 $200,000
Perham Minn Indpt Sch Dist No 549 Sch Bldg-ser A
713805FA2
4.000% 2029-Feb 108.778 - 108.778 - - 2 $40,000
Pine River-backus Minn Indpt Sch Dist 2174 Facs Maintenance-ser A
722774CH7
2.750% 2028-Feb 103.976 - 103.976 105.009 - 105.009 1.947 - 1.947 3 $150,000 1.033
Polk Cnty Minn Watershed-ser A
731214XA5
3.000% 2028-Feb - 107.078 - 107.078 2.000 - 2.000 1 $25,000
Polk Cnty Minn Watershed-ser A
731214XG2
3.000% 2034-Feb - 103.268 - 103.268 2.528 - 2.528 2 $410,000
Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B
742259QH0
5.000% 2020-Feb - 102.250 - 102.250 1.684 - 1.684 3 $15,000
Prior Lake Minn Indpt Sch Dist No 719 Ref-sch Bldg-ser A
742633RT9
3.000% 2023-Feb 101.889 - 101.889 - - 1 $100,000
Ramsey Cnty Minn Cap Impt Plan-ser A
751622ET4
4.000% 2024-Feb 106.250 - 106.250 - - 1 $15,000
Ramsey Cnty Minn Solid Waste Fac-ser A
751622MY4
3.000% 2028-Feb - 105.137 - 105.137 1.850 - 1.850 1 $40,000
Ramsey Cnty Minn Cap Impt Plan-ser A
751622PS4
5.000% 2026-Feb 121.235 - 121.235 121.334 - 121.334 1.620 - 1.620 2 $930,000 0.099
Ramsey Minn Equip Ctfs Indbt-ser A
751813RP3
2.500% 2021-Sep 100.080 - 100.080 - - 2 $20,000
Redwood Falls Minn Elec Rev Ser B
758015AT8
2.400% 2019-Dec 99.960 - 99.960 - - 2 $60,000
Renville Cnty West Minn Indpt Sch Dist No 2890 Alt Facs-ser A
760193AR3
2.000% 2022-Feb - 100.993 - 100.993 1.620 - 1.620 1 $50,000
Rice Cnty Minn Ref-cap Impt-crossover-ser A
762698JC3
2.000% 2029-Feb 98.000 - 98.000 - - 1 $965,000
Richfield Minn Ref-ser C
763326CX1
2.500% 2026-Feb 103.042 - 103.042 - - 1 $635,000
Richfield Minn Ser A
763326FT7
3.000% 2033-Feb - 104.260 - 104.260 2.450 - 2.450 1 $445,000
Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser C
770265EN2
3.000% 2031-Feb - 103.281 - 103.281 2.464 - 2.464 2 $100,000
Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser A
770265EX0
4.000% 2025-Feb - 113.263 - 113.263 1.554 - 1.554 2 $90,000
Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser A
770265FB7
3.000% 2029-Feb 101.580 - 101.580 - - 1 $20,000
Rochester Minn Taxable-ser A-build Amer Bds
771588RR3
4.800% 2029-Feb 102.830 - 102.830 - - 2 $40,000
Rochester Minn Indpt Sch Dist No 535 Ctfs Partn Ser B
771617DS3
2.625% 2029-Feb 100.250 - 100.250 - - 1 $75,000
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser A
771902FB4
1.260% 2038-Nov 100.000 - 100.000 - - 2 $2,000,000+
Rochester Minn Health Care Facs Rev Mayo Clinic
771902GD9
4.000% 2041-Nov 102.894 - 102.894 105.745 - 105.745 2.001 - 2.001 2 $40,000 2.851
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B-rmkt
771902HH9
1.260% 2038-Nov 100.000 - 100.000 - - 1 $3,000,000+
Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj
771906DR2
5.000% 2048-Aug 103.750 - 103.750 105.500 - 105.500 3.987 - 3.987 2 $160,000 1.75
Rocori Area Schs Minn Indpt Sch Dist No 750 Facs Maintenance & Tax
774836GH7
4.000% 2030-Feb - 113.334 - 113.334 2.100 - 2.100 3 $390,000
Rocori Area Schs Minn Indpt Sch Dist No 750 Facs Maintenance & Tax
774836GL8
3.000% 2033-Feb - 103.450 - 103.450 2.500 - 2.500 3 $1,080,000
Rush City Minn Indpt Sch Dist No 139 Ref-sch Bldg-ser A
781802JZ7
3.000% 2022-Feb 103.160 - 103.160 - - 3 $900,000
St Cloud Met Tran Commn Minn Gross Rev
788325AH1
3.000% 2022-Jun - 101.287 - 101.287 1.721 - 1.721 2 $60,000
St Cloud Minn Infrastructure Mgmt Fd-ser A
78916BX90
4.000% 2021-Feb 103.980 - 103.980 - - 1 $170,000
St Cloud Minn Health Care Rev Prerefunded-centracare Hlth
78916VDE7
5.125% 2030-May 101.920 - 103.160 - - 3 $55,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDP2
5.000% 2030-May 116.950 - 117.190 - - 3 $55,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDU1
4.000% 2037-May - 109.388 - 109.388 2.516 - 2.516 2 $40,000
St James Minn Indpt Sch Dist No 840 Sch Bldg-ser A
790042HA6
3.000% 2034-Feb - 104.216 - 104.216 2.315 - 2.315 2 $60,000
St Louis Cnty Minn Cap Impt-ser B
791230VT9
3.000% 2028-Dec - 107.350 - 107.350 2.055 - 2.055 3 $75,000
St Louis Cnty Minn Indpt Sch Dist No 2142 Ref-sch Bldg-ser A
791240CS1
2.000% 2027-Feb - 99.600 - 99.600 2.056 - 2.056 2 $100,000
St Louis Park Minn Health Care Facs Rev Ref-pk Nicollett Hlth Svcs
791748EG7
5.750% 2039-Jul 100.125 - 100.402 - - 2 $135,000
St Michael Minn Indpt Sch Dist No 885 Ref-ser A
792775PB8
3.000% 2030-Feb - 103.994 - 103.994 2.100 - 2.100 1 $20,000
St Paul Minn Various Purp-ser A
7928817D0
5.000% 2022-Sep 111.004 - 111.004 - - 1 $500,000
St Paul Minn Ref-pub Safety-ser E
792882AV4
3.000% 2031-Dec - 105.087 - 105.087 2.254 - 2.254 4 $1,000,000
St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj
792888KR9
5.000% 2044-Nov - - - 2 $140,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
7928952A1
3.000% 2037-Feb - 100.676 - 100.676 2.900 - 2.900 3 $300,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
7928952C7
3.000% 2039-Feb - 99.998 - 100.000 3.000 - 3.000 34 $3,380,000
St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser B
792895Q49
5.000% 2021-Feb - 105.817 - 105.817 1.492 - 1.492 2 $100,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895X90
5.000% 2020-Feb - - - 1 $690,000
St Paul Minn Indpt Sch Dist No 625 Taxable-sch Bldg-ser B-
792895XN9
4.500% 2028-Feb 100.675 - 100.675 100.925 - 100.925 3.121 - 3.121 3 $30,000 0.25
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Y24
5.000% 2021-Feb - 105.591 - 105.591 1.480 - 1.480 7 $455,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Y32
5.000% 2022-Feb - 108.964 - 108.964 1.490 - 1.490 5 $910,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Y40
5.000% 2023-Feb - - - 1 $550,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Y57
5.000% 2024-Feb - 115.447 - 115.447 1.520 - 1.520 3 $225,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Y65
5.000% 2025-Feb - 118.538 - 118.538 1.540 - 1.540 5 $90,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Y73
5.000% 2026-Feb - 121.395 - 121.395 1.580 - 1.580 2 $100,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Y99
5.000% 2028-Feb - - - 1 $700,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Z23
5.000% 2029-Feb - - - 2 $735,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Z31
3.000% 2030-Feb - 104.862 - 104.862 2.300 - 2.300 4 $1,540,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Z49
3.000% 2031-Feb - - - 1 $795,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Z56
3.000% 2032-Feb - 104.354 - 104.354 2.371 - 2.371 3 $300,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A
792895Z98
3.000% 2036-Feb - 101.018 - 101.018 2.850 - 2.850 3 $400,000
St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A
79289WAS4
3.125% 2034-Aug 100.605 - 100.605 - - 3 $75,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp
792905DD0
5.000% 2029-Jul 115.817 - 115.817 115.892 - 115.892 2.202 - 2.202 2 $30,000 0.075
St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser C
792909BJ1
1.280% 2035-Nov 100.000 - 100.000 - - 3 $1,030,000
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A
792909FL2
4.000% 2043-Nov - 108.933 - 109.000 2.800 - 2.808 7 $800,000
St Paul Minn Swr Rev Ser F-green Bds
793071TF8
3.000% 2039-Dec - 100.000 - 100.000 3.000 - 3.000 4 $1,530,000
St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena
79307TCX6
3.657% 2031-Nov 103.119 - 103.119 103.665 - 103.935 3.210 - 3.240 4 $3,020,000+ 0.816
St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena
79307TCY4
3.737% 2032-Nov 102.964 - 102.964 - - 1 $1,000,000+
Saint Paul Minn Port Auth Dist Energy Rev Amt-ser 4
79308GAB3
4.000% 2040-Oct 105.991 - 105.991 108.250 - 108.250 2.881 - 2.881 3 $195,000 2.259
St Peter Minn Tax Abatement-ser B
793164J62
3.000% 2036-Feb - 101.818 - 101.818 2.700 - 2.700 1 $150,000
St Peter Minn Indpt Sch Dist No 508 Sch Bldg-ser A
793181JR0
4.000% 2040-Feb - 107.625 - 107.625 2.550 - 2.550 2 $100,000
Sartell Minn Tax Abatement-ser A
803803D36
2.500% 2024-Feb - 102.973 - 102.973 1.665 - 1.665 4 $100,000
Sartell Minn Ser A
803803H24
3.000% 2022-Feb - 103.397 - 103.397 1.700 - 1.700 1 $50,000
Sartell Minn Indpt Sch Dist No 748 Sch Bldg-ser A
803820KR9
5.000% 2023-Feb - 111.930 - 112.121 1.600 - 1.650 5 $430,000
Savage Minn Ser A
80465PKZ6
4.000% 2029-Feb - 114.124 - 114.124 2.000 - 2.000 1 $50,000
Shakopee Minn Indpt Sch Dist No 720 Sch Bldg-ser B
819190TW9
3.650% 2035-Feb - 104.376 - 104.376 2.650 - 2.650 2 $60,000
Sherburne Cnty Minn Cap Impt Plan-ser A
823537EY7
3.375% 2042-Feb 100.242 - 100.242 - - 1 $10,000
Shoreview Minn Impt & Util-ser A
825214JF7
2.750% 2029-Feb - 104.335 - 104.335 1.781 - 1.781 3 $45,000
South Washington Cnty Indpt Sch Dist No 833 Minn Alt Facs-ser A
840610QS1
3.250% 2027-Feb 103.256 - 103.256 - - 1 $60,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-ser B
840610TP4
5.000% 2020-Feb - 102.364 - 102.364 1.520 - 1.520 1 $50,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A
843375B54
4.000% 2030-Jan 110.041 - 110.041 - - 2 $70,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A
843375C46
5.000% 2021-Jan 105.312 - 105.312 105.350 - 105.350 1.610 - 1.610 2 $500,000 0.038
Southern Plains Ed Coop No 915 Minn Ctfs Partn Ser A
84364CAE7
3.000% 2024-Feb 101.080 - 101.080 101.080 - 101.280 2.707 - 2.752 4 $295,000 0.2
St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A
85236DAP3
3.250% 2035-Oct 99.785 - 99.785 101.500 - 101.500 3.045 - 3.045 3 $95,000 1.715
St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser B
85236DBG2
3.125% 2033-Oct 98.987 - 98.987 100.500 - 100.500 3.056 - 3.056 3 $70,000 1.513
Staples Minn Ref-ser A
855039QY2
4.000% 2027-Feb - 114.603 - 114.603 1.945 - 1.945 1 $50,000
Tracy Minn Ser B
892467PU9
3.000% 2030-Feb - 104.780 - 104.780 2.387 - 2.387 3 $30,000
Tracy Minn Ser B
892467QC8
3.000% 2038-Feb - 101.745 - 101.745 2.772 - 2.772 2 $80,000
University Minn Taxable-ser B-1-build Amer
914460FT2
4.968% 2030-Aug 113.672 - 113.672 - - 1 $310,000
University Minn Ser A
914460GL8
5.000% 2021-Dec 104.664 - 105.030 - - 2 $75,000
University Minn Ser A
914460GX2
5.000% 2036-Dec - 105.247 - 105.247 1.494 - 1.494 1 $10,000
University Minn Ref-ser B
914460QP8
5.000% 2019-Dec 101.666 - 101.666 - - 1 $25,000
University Minn Ref-ser B
914460QZ6
5.000% 2029-Dec 123.622 - 123.622 - - 2 $20,000
University Minn Ref-ser B
914460SY7
5.000% 2023-Oct - 114.601 - 114.601 1.520 - 1.520 11 $5,730,000+
University Minn Spl Purp Rev St Supported-biomed Science
914468CC5
4.000% 2020-Aug - 102.711 - 102.711 1.680 - 1.680 1 $50,000
University Minn Spl Purp Rev St Supported-biomed Science
914468CP6
5.000% 2035-Aug - 105.125 - 105.125 0.654 - 0.654 1 $25,000
Victoria Minn Private Sch Fac Rev Ref-holy Family Catholic High
926282AY0
4.600% 2029-Sep 84.850 - 84.850 - - 3 $45,000
Waite Park Minn Cap Impt Plan-ser B
930727J37
4.000% 2022-Dec 107.760 - 107.760 - - 1 $30,000
Washington Cnty Minn Ser A
937785RC9
4.000% 2025-Feb - 101.732 - 101.732 1.451 - 1.451 6 $110,000
Washington Cnty Minn Ref-ser A
937785UW1
5.000% 2027-Feb 120.806 - 120.806 - - 1 $30,000
Watertown Minn Indpt Sch Dist No 111 Ref-sch Bldg-ser B
942078NT9
4.000% 2024-Feb 109.671 - 109.671 - - 1 $350,000
Wayzata Minn Impt-ser A
946796YG8
3.000% 2021-Feb - 102.379 - 102.379 1.550 - 1.550 1 $45,000
Wayzata Minn Impt-ser A
946796YJ2
3.000% 2023-Feb - 104.968 - 104.968 1.600 - 1.600 1 $50,000
Wayzata Minn Impt-ser A
946796YN3
3.000% 2027-Feb - 108.409 - 108.558 1.800 - 1.820 3 $285,000
Welcome Minn Impt & Util-ser A
949119CY5
2.000% 2023-Feb - 100.881 - 100.881 1.750 - 1.750 2 $240,000
Welcome Minn Impt & Util-ser A
949119CZ2
2.000% 2024-Feb - 100.888 - 100.888 1.800 - 1.800 2 $250,000
Welcome Minn Impt & Util-ser A
949119DA6
2.000% 2025-Feb - 100.801 - 100.801 1.850 - 1.850 2 $250,000
Welcome Minn Impt & Util-ser A
949119DB4
2.000% 2026-Feb - 100.778 - 100.778 1.875 - 1.875 2 $250,000
Welcome Minn Impt & Util-ser A
949119DC2
3.000% 2027-Feb - 106.847 - 106.847 1.900 - 1.900 2 $260,000
Welcome Minn Impt & Util-ser A
949119DD0
3.000% 2028-Feb - 106.525 - 106.525 1.950 - 1.950 2 $270,000
Welcome Minn Impt & Util-ser A
949119DE8
3.000% 2029-Feb - 105.563 - 105.563 2.100 - 2.100 2 $270,000
Welcome Minn Impt & Util-ser A
949119DF5
3.000% 2030-Feb - 104.927 - 104.927 2.200 - 2.200 2 $280,000
Welcome Minn Impt & Util-ser A
949119DG3
3.000% 2031-Feb - 104.296 - 104.296 2.300 - 2.300 2 $290,000
Welcome Minn Impt & Util-ser A
949119DH1
3.000% 2032-Feb - 103.669 - 103.669 2.400 - 2.400 2 $300,000
Welcome Minn Impt & Util-ser A
949119DJ7
3.000% 2033-Feb - 103.047 - 103.047 2.500 - 2.500 2 $310,000
Welcome Minn Impt & Util-ser A
949119DK4
3.000% 2034-Feb - 102.429 - 102.429 2.600 - 2.600 2 $320,000
Welcome Minn Impt & Util-ser A
949119DM0
3.000% 2036-Feb - 101.654 - 101.654 2.726 - 2.726 3 $990,000
Welcome Minn Impt & Util-ser A
949119DQ1
3.000% 2039-Feb - 100.000 - 100.000 3.000 - 3.000 1 $535,000
Welcome Minn Impt & Util-ser A
949119DR9
3.000% 2040-Feb - 99.235 - 99.235 3.050 - 3.050 3 $110,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A
958697HY3
3.000% 2028-Jan 102.500 - 102.500 - - 1 $50,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697KF0
5.000% 2025-Jan 117.012 - 117.012 - - 3 $55,000
Willmar Minn Ref-rice Mem Hosp Proj-ser A
970856DG2
4.000% 2030-Feb 102.167 - 102.167 - - 2 $10,000
Woodbury Minn Impt-ser A
97913PLH7
3.000% 2027-Feb - 108.558 - 108.558 1.800 - 1.800 1 $25,000
Woodbury Minn Impt-ser A
97913PLK0
3.000% 2029-Feb - 107.075 - 107.075 2.000 - 2.000 1 $25,000
Worthington Minn Indpt Sch Dist No 518 Ctfs Partn Ser A
981868BS0
3.000% 2033-Feb - 101.788 - 101.788 2.705 - 2.705 1 $25,000

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