* A new report is generated daily at 9:30pm Eastern Time.

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

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.