* 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
Aitkin Minn Indpt Sch Dist No 1 Ctfs Partn Ser A
009591AB4
4.000% 2026-Apr - 100.779 - 100.779 3.700 - 3.700 2 $35,000
Aitkin Minn Indpt Sch Dist No 1 Ctfs Partn Ser A
009591AC2
4.000% 2027-Apr - 101.749 - 101.749 3.500 - 3.500 1 $40,000
Albany Minn Perm Impt Revolving Fd-ser A
012374QB3
4.000% 2038-Feb - - - 3 $45,000
Albertville Minn Disp Sys-ser A
013212SK2
4.000% 2041-Feb - 102.650 - 102.650 3.599 - 3.599 2 $90,000
Albertville Minn Disp Sys-ser A
013212SL0
4.000% 2042-Feb - 99.996 - 99.996 4.000 - 4.000 1 $200,000
Albertville Minn Disp Sys-ser A
013212SM8
4.000% 2043-Feb - 100.000 - 100.000 3.999 - 3.999 2 $420,000
Alexandria Minn Impt-ser A
015104TS1
2.500% 2024-Feb - 98.826 - 98.826 4.301 - 4.301 3 $300,000
Andover Minn Str Reconstr & Equip-ser A
034313J49
2.000% 2026-Feb - 95.180 - 95.180 3.920 - 3.920 2 $50,000
Anoka Cnty Minn Ref-cap Impt-ser A
0362137N0
5.000% 2026-Feb - 104.349 - 104.349 3.282 - 3.282 3 $30,000
Anoka Cnty Minn Ref-cap Impt Plan-ser A
0362138L3
5.000% 2027-Feb 107.128 - 107.128 107.141 - 107.141 2.931 - 2.931 2 $160,000 0.013
Anoka-hennepin Minn Indpt Sch Dist No 11
0363033H6
3.000% 2034-Feb 92.400 - 92.400 - - 2 $40,000
Anoka-hennepin Minn Indpt Sch Dist No 11 Sch Bldg-ser A
0363033X1
5.000% 2025-Feb 101.478 - 101.478 - - 2 $10,000
Anoka Minn Impt & Util-ser A
0363213X3
4.000% 2031-Feb - 105.242 - 105.242 3.120 - 3.120 2 $750,000
Anoka Minn Health Care & Hsg Fac Rev Homestead Anoka Inc Proj
03632RAH3
5.125% 2049-Nov - 72.600 - 72.600 7.528 - 7.528 1 $10,000
Austin Minn Indpt Sch Dist No 492 Ctfs Partn Ser A
052270AF2
5.000% 2025-Feb - 102.405 - 102.405 3.499 - 3.499 3 $330,000
Benson Minn Indpt Sch Dist No 777 Sch Bldg-ser A
082545GG3
3.500% 2034-Feb - 96.813 - 96.813 3.867 - 3.867 2 $20,000
Blaine Minn Impt-ser A
092765GV2
3.000% 2031-Feb - 99.571 - 99.571 3.063 - 3.063 3 $60,000
Blaine Minn Cap Impt Plan-ser B
092765HF6
5.000% 2026-Feb - 104.086 - 104.086 3.383 - 3.383 1 $10,000
Blooming Prairie Minn Indpt Sch Dist No 756 Ser A
094311FL6
4.000% 2031-Feb - 104.099 - 104.099 3.050 - 3.050 3 $60,000
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A
0947972C0
4.000% 2040-Feb 99.287 - 99.287 99.347 - 99.347 4.054 - 4.054 2 $20,000 0.06
Brainerd Minn Indpt Sch Dist No 181 Ctfs Partn Ser B
105009AH7
5.000% 2027-Apr 104.877 - 104.877 - - 2 $150,000
Brooten Minn Impt-ser A
11478PAX2
3.000% 2026-Feb - 98.498 - 98.498 3.595 - 3.595 2 $50,000
Burnsville Minn Indpt Sch Dist No 191 Sch Bldg-ser A
122475XF8
4.000% 2025-Feb 100.447 - 100.447 - - 1 $15,000
Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A
122475YJ9
3.000% 2033-Feb - 96.125 - 96.125 3.475 - 3.475 1 $35,000
Carlton Cnty Minn
142879LK9
5.000% 2033-Feb - 115.987 - 115.987 2.900 - 2.900 1 $10,000
Carver & Sibley Cntys Minn Indpt Sch Dist No 108 Central Pub Schs Cap Apprec-ser A
146873CM4
N/R 2040-Feb - 47.791 - 47.791 4.232 - 4.232 3 $90,000
Carver Minn Util-ser B
147019SZ7
5.000% 2025-Feb 101.993 - 101.993 102.700 - 102.700 3.319 - 3.319 4 $40,000 0.707
Cass Lake Minn Indpt Sch Dist No 115 Sch Bldg-ser A
148087KX6
5.000% 2029-Feb - 109.898 - 109.898 3.082 - 3.082 1 $210,000
Clay Cnty Minn Cap Impt Plan-ser B
183396PY0
5.000% 2027-Feb 106.386 - 106.386 - - 1 $25,000
Columbia Heights Minn Ref-ser A
197684SL8
2.200% 2028-Feb - 93.954 - 93.954 3.619 - 3.619 4 $400,000
Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev
20261DBD4
3.750% 2027-Oct - 99.990 - 99.990 3.752 - 3.752 1 $25,000
Corcoran Minn Ser A
218388GE0
5.000% 2029-Feb - 110.073 - 110.073 3.050 - 3.050 1 $400,000
Dakota Cnty Minn Cmnty Dev Agy Multifamily Hsg Rev Sr-quill Proj
23409VFK1
3.550% 2039-Apr - 77.900 - 77.900 5.685 - 5.685 1 $30,000
Dayton Minn Tax Increment-ser A
239818NW3
4.000% 2031-Feb - 103.825 - 104.349 3.150 - 3.250 5 $1,020,000
Dayton Minn Tax Increment-ser A
239818NX1
4.000% 2032-Feb - 103.617 - 103.617 3.290 - 3.290 1 $75,000
Dayton Minn Tax Increment-ser A
239818NY9
4.000% 2033-Feb - 103.305 - 103.305 3.350 - 3.350 2 $450,000
Detroit Lakes Minn Ser A
251001G98
3.250% 2030-Feb - 98.109 - 98.109 3.571 - 3.571 1 $5,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A
26444CGZ9
4.250% 2043-Feb - 98.201 - 98.201 4.387 - 4.387 3 $135,000
Duluth Minn Indpt Sch Dist No 709 Ref-ser B
264471KW2
3.000% 2027-Feb - 97.958 - 97.958 3.598 - 3.598 1 $5,000
Edina Minn Ser A
280606AG9
4.000% 2025-Feb 100.581 - 100.581 - - 1 $20,000
Elk River Minn Indpt Sch Dist No 728 Alternative Facs-ser B
287425D90
4.000% 2029-Feb 100.074 - 100.074 100.322 - 100.322 3.501 - 3.501 3 $300,000 0.248
Eveleth-gilbert Pub Schs Minn Indpt Sch Dist No 2154 Sch Bldg-ser A
299711DZ1
5.000% 2029-Feb - 108.518 - 108.518 3.028 - 3.028 3 $60,000
Forest Lake Minn Indpt Sch Dist No 831 Ctfs Partn Ser A
345875AX6
3.000% 2028-Apr - 98.386 - 98.386 3.364 - 3.364 3 $750,000
Glencoe Minn Ser A
378136Y90
4.000% 2023-Aug 99.823 - 99.823 - - 2 $50,000
Golden Valley Minn Impt-ser A
381246XK8
5.000% 2030-Feb - 111.300 - 111.300 3.100 - 3.100 1 $150,000
Hennepin Cnty Minn Ser B
425507EC0
5.000% 2023-Dec 100.564 - 100.564 - - 1 $100,000
Hennepin Cnty Minn Ser C
425507FN5
5.000% 2024-Dec - 102.644 - 102.644 3.181 - 3.181 3 $405,000
Hennepin Cnty Minn Ref-ser B
425507KL3
5.000% 2030-Dec 113.410 - 113.410 - - 2 $30,000
Hennepin Cnty Minn Ser A
425507LN8
5.000% 2026-Dec - 106.560 - 106.560 3.011 - 3.011 1 $15,000
Hennepin Cnty Minn Ser A
425507LQ1
5.000% 2028-Dec 110.220 - 110.220 - - 1 $10,000
Hennepin Cnty Minn Ref-ser B
425507NF3
5.000% 2030-Dec - 115.060 - 115.060 2.763 - 2.763 1 $10,000
Hennepin Cnty Minn Regl Rr Auth Ltd Tax-ser A
425533CB0
5.000% 2024-Dec 102.154 - 102.154 - - 1 $45,000
Hopkins Minn Ser A
4398664T8
4.000% 2025-Feb - 100.782 - 100.782 3.510 - 3.510 1 $15,000
Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs
439881NK5
4.000% 2028-Feb 103.812 - 103.812 104.321 - 104.321 3.000 - 3.000 2 $130,000 0.509
Itasca Cnty Minn Justice Ctr-ser A
465452MY3
5.000% 2030-Feb 111.797 - 111.797 112.047 - 112.047 2.993 - 2.993 2 $60,000 0.25
Koochiching Cnty Minn Swr-ser A
500494EF2
3.000% 2035-Feb - - - 2 $50,000
Lake Wash Minn San Dist Ref & Impt-ser A
511278BX0
2.000% 2026-Feb - 95.907 - 95.907 3.623 - 3.623 4 $100,000
Lakeville Minn Ser C
5124454S3
5.000% 2033-Feb 112.843 - 112.843 - - 1 $975,000
Lakeville Minn Impt-ser A
512445B97
4.000% 2024-Feb 99.893 - 99.893 99.930 - 99.930 4.100 - 4.100 2 $200,000 0.037
Lakeville Minn Indpt Sch Dist No 194 Sch Bldg-lakeville Area Schs
512462YH9
4.000% 2029-Feb 103.212 - 103.212 - - 1 $5,000
Lewiston-altura Minn Indpt Sch Dist No 857 Facs Maintenance-ser A
528421CT5
3.000% 2026-Feb - 98.734 - 98.734 3.500 - 3.500 2 $100,000
Luverne Minn Impt-ser A
550629WW5
5.000% 2027-Feb - 106.505 - 106.505 3.100 - 3.100 2 $100,000
Maple Grove Minn Ref-road Reconstr-ser A
56516PNK5
2.500% 2031-Feb - 92.382 - 92.382 3.648 - 3.648 4 $360,000
Maple Grove Minn Rd Reconstruction-ser A
56516PVJ9
5.000% 2025-Feb 102.493 - 102.493 102.615 - 102.615 3.370 - 3.370 2 $160,000 0.122
Marshall Minn Ser A
572500JQ0
5.000% 2033-Feb - 113.527 - 113.527 3.190 - 3.190 1 $245,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
5918524L9
4.000% 2043-Mar - 100.449 - 101.606 3.800 - 3.943 7 $165,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser B
591852D47
2.100% 2026-Mar - 94.696 - 94.696 4.160 - 4.160 2 $20,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser C
591852E87
4.000% 2028-Mar - 102.904 - 102.904 3.171 - 3.171 2 $20,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
591852J25
5.000% 2025-Mar - 102.690 - 102.690 3.401 - 3.401 1 $10,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Grant Antic Nts-ser B
591852Z35
5.000% 2024-Dec 101.700 - 101.700 - - 1 $10,000
Mille Lacs Cnty Minn Cap Impt Plan-ser A
600318EA3
3.000% 2030-Feb - 96.410 - 96.410 3.610 - 3.610 3 $750,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VDN0
5.000% 2029-Nov - 101.470 - 101.470 4.361 - 4.361 3 $45,000
Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser C
60374VEJ8
3.250% 2048-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $5,200,000+ 0
Minneapolis Minn Impt & Various Purp
60375BDS2
5.000% 2023-Dec 100.332 - 100.332 100.432 - 100.432 4.118 - 4.118 2 $10,000 0.1
Minneapolis Minn Cap Impt-green Bds
60375BEG7
5.000% 2026-Dec 105.663 - 105.663 105.788 - 105.788 3.237 - 3.237 2 $40,000 0.125
Minneapolis Minn
60375BJF4
2.000% 2027-Dec 91.973 - 91.973 92.200 - 92.200 3.907 - 3.907 4 $75,000 0.227
Minneapolis Minn
60375BLC8
5.000% 2024-Dec 102.109 - 102.109 102.541 - 102.541 3.251 - 3.251 2 $180,000 0.432
Minneapolis Minn Spl Sch Dist No 001 Alternative Fac-ser B
603790HR0
3.000% 2030-Feb - 98.691 - 98.691 3.219 - 3.219 3 $165,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790JJ6
5.000% 2025-Feb - 103.224 - 103.224 3.000 - 3.000 4 $200,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790JM9
5.000% 2028-Feb 106.073 - 106.073 106.323 - 106.323 3.159 - 3.159 2 $30,000 0.25
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance
603790KJ4
5.000% 2029-Feb 106.023 - 106.023 - - 2 $30,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790MG8
5.000% 2024-Feb 100.988 - 100.988 - - 1 $680,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-ser
603790QG4
4.000% 2038-Feb - 100.751 - 100.751 3.850 - 3.850 2 $20,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B
603790QT6
5.000% 2025-Feb 102.532 - 102.532 102.561 - 102.561 3.403 - 3.403 2 $70,000 0.029
Minneapolis Minn Spl Sch Dist No 001 Ref-ser A
603790SR8
5.000% 2031-Feb - 114.413 - 114.413 2.890 - 2.890 1 $35,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser B
603790SW7
5.000% 2025-Feb 102.006 - 102.006 - - 1 $5,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser C
603792TZ5
4.000% 2033-Feb 102.446 - 102.446 102.571 - 102.571 3.399 - 3.399 5 $225,000 0.125
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C
603792VP4
5.000% 2030-Feb 111.520 - 111.520 - - 1 $10,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827B70
5.000% 2034-Jan 108.650 - 108.650 108.710 - 108.710 3.402 - 3.402 2 $240,000 0.06
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental
603827H33
5.000% 2030-Jan 109.470 - 109.470 - - 1 $5,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WU6
5.000% 2029-Jan 104.670 - 104.670 - - 2 $30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827YK6
5.000% 2024-Jan 100.372 - 100.372 100.592 - 100.592 3.957 - 3.957 3 $60,000 0.22
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827YM2
5.000% 2026-Jan 103.120 - 103.120 - - 2 $30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827YW0
5.000% 2035-Jan - 105.352 - 105.352 3.400 - 3.400 2 $130,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CH6
5.000% 2026-Mar 103.841 - 103.841 - - 2 $20,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B
604115DA0
5.000% 2027-Mar 104.727 - 104.727 - - 1 $1,815,000+
Minnesota St Trunk Hwy-ser B
6041292Z8
3.000% 2030-Aug 93.810 - 93.810 - - 2 $20,000
Minnesota St St Trunk Hwy-ser B
604129C53
2.250% 2025-Aug - 97.401 - 97.401 3.505 - 3.505 4 $100,000
Minnesota St Various Purp-ser A
60412AEE9
5.000% 2028-Aug 103.373 - 103.373 - - 1 $20,000
Minnesota St Ref-ser D
60412AGN7
5.000% 2024-Aug - 101.810 - 101.810 3.400 - 3.400 2 $50,000
Minnesota St Ref-ser D
60412AGQ0
5.000% 2026-Aug - 105.715 - 105.715 3.090 - 3.090 1 $250,000
Minnesota St Ref-various Purp-ser D
60412AKB8
5.000% 2027-Oct 107.810 - 107.810 - - 2 $50,000
Minnesota St Ser A
60412APC1
5.000% 2028-Aug - 110.399 - 110.399 2.822 - 2.822 1 $50,000
Minnesota St Ser A
60412APE7
5.000% 2030-Aug 109.218 - 109.218 - - 2 $20,000
Minnesota St Ser A
60412APL1
5.000% 2036-Aug - 108.800 - 109.102 3.080 - 3.141 2 $45,000
Minnesota St Trunk Hwy-ser B
60412AQJ5
3.500% 2038-Aug - 98.510 - 98.510 3.628 - 3.628 4 $200,000
Minnesota St Ser A
60412AQT3
5.000% 2027-Aug 108.505 - 108.505 108.545 - 108.545 2.811 - 2.811 2 $50,000 0.04
Minnesota St Ser A
60412AQY2
5.000% 2032-Aug 111.000 - 111.000 - - 2 $20,000
Minnesota St Various Purp-ser A
60412ATJ2
5.000% 2031-Aug 113.473 - 113.473 - - 3 $30,000
Minnesota St St Trunk Hwy-ser B
60412AUD3
4.000% 2030-Aug - 107.874 - 107.874 2.780 - 2.780 3 $60,000
Minnesota St Various Purp-ser A
60412AWJ8
5.000% 2029-Sep - 112.651 - 112.651 2.780 - 2.780 2 $1,350,000
Minnesota St Various Purp-ser A
60412AWP4
4.000% 2034-Sep - 106.653 - 106.653 3.080 - 3.080 2 $2,000,000+
Minnesota St Various Purp-ser A-group 1
60412AYC1
5.000% 2032-Aug 117.751 - 117.751 118.251 - 118.251 2.735 - 2.735 2 $20,000 0.5
Minnesota St Mun Pwr Agy Elec Rev
60412PDN7
5.000% 2024-Oct - 101.814 - 101.814 3.591 - 3.591 2 $20,000
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A
60412PEM8
5.000% 2024-Oct - 101.801 - 101.801 3.601 - 3.601 1 $10,000
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A
60412PER7
3.500% 2028-Oct - 99.798 - 99.798 3.541 - 3.541 1 $20,000
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A
60412PET3
5.000% 2030-Oct - 101.919 - 101.919 3.510 - 3.510 4 $100,000
Minnesota St Gen Fd Rev Taxable-appropriation-ser B
604146BJ8
4.363% 2028-Jun - 97.173 - 97.173 5.009 - 5.009 2 $30,000
Minnesota St Colleges & Univ Rev Ref-fd-ser A
60414FQA1
5.000% 2025-Oct 102.950 - 102.950 - - 1 $30,000
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3D4
5.000% 2027-Mar 106.919 - 106.919 106.932 - 106.932 3.029 - 3.029 2 $160,000 0.013
Minnesota St Higher Ed Facs Auth Rev Ref-carleton College
60416H3F9
5.000% 2029-Mar 105.199 - 105.199 - - 2 $50,000
Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g
60416HJ96
5.000% 2023-Dec 100.326 - 100.326 - - 1 $15,000
Minnesota St Higher Ed Facs Auth Rev Saint Johns Univ-ser Eight-i
60416HS21
5.000% 2026-Oct - 103.669 - 103.669 3.350 - 3.350 1 $20,000
Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k
60416HX90
4.000% 2043-Mar - 89.210 - 89.210 4.855 - 4.855 2 $20,000
Minnesota St Higher Ed Facs Auth Rev St Johns Univ
60416JEK2
4.000% 2035-Oct - 103.205 - 103.205 3.500 - 3.500 1 $25,000
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A
60416S3G3
1.550% 2025-Jan - 96.154 - 96.154 4.082 - 4.082 3 $90,000
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416S6Z8
4.000% 2030-Aug 104.301 - 104.301 - - 1 $515,000
Minnesota St Hsg Fin Agy Sts Appropriation-hsg
60416S8A1
4.000% 2030-Aug 104.338 - 104.338 - - 1 $25,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential
60416SPM6
3.500% 2046-Jul 96.377 - 96.377 - - 1 $30,000
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416SZ45
3.000% 2029-Aug - 97.454 - 97.454 3.462 - 3.462 1 $15,000
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416TKF4
5.000% 2028-Aug - 108.206 - 108.206 3.260 - 3.260 2 $150,000
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin
60416TLY2
1.480% 2025-Jan 93.740 - 93.740 - - 1 $65,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A
60416TNP9
1.600% 2026-Jul - 93.259 - 93.259 3.943 - 3.943 2 $100,000
Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ser O
604204SQ1
3.000% 2031-Feb 92.420 - 92.420 - - 3 $15,000
Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser N
604204ZY6
3.000% 2042-Mar - 84.117 - 84.117 4.236 - 4.236 2 $50,000
Monticello Minn Indpt Sch Dist No 882 Sch Bldg-ser A
614478LW3
2.000% 2024-Feb - 98.767 - 98.767 3.888 - 3.888 4 $80,000
Monticello Minn Indpt Sch Dist No 882 Sch Bldg-ser A
614478MF9
3.000% 2033-Feb 92.223 - 92.223 93.723 - 93.723 3.781 - 3.781 3 $15,000 1.5
Moorhead Minn Ref & Impt-ser B
616142TD7
5.000% 2027-Feb - 105.998 - 105.998 3.250 - 3.250 1 $50,000
Moose Lake Minn Indpt Sch Dist No 097 Sch Bldg-ser A
616327DL3
3.000% 2034-Feb 91.757 - 91.757 92.757 - 92.757 3.833 - 3.833 3 $45,000 1
Murray Cnty Minn Ditch-ser A
627015NH9
3.000% 2024-Feb - 99.603 - 99.603 3.603 - 3.603 3 $150,000
New Prague Minn Indpt Sch Dist No 721 Sch Bldg-ser A
648176KG9
4.000% 2036-Feb - 100.097 - 100.097 3.937 - 3.937 3 $15,000
New York Mills Minn Impt-ser A
649551JH2
2.000% 2024-Feb - 98.629 - 98.629 4.102 - 4.102 3 $105,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Sch Bldg-ser A
662152EY9
3.000% 2039-Feb - 86.323 - 86.323 4.200 - 4.200 7 $115,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Sch Bldg-ser A
662152FA0
3.000% 2041-Feb - - - 1 $50,000
Northfield Minn Impt-ser A
6661787D4
3.500% 2024-Feb - 99.670 - 99.670 4.001 - 4.001 3 $45,000
Orono Minn Indpt Sch Dist No 278 Ref-sch Bldg-ser A
687136LJ8
4.000% 2026-Feb 101.490 - 101.490 - - 1 $30,000
Orono Minn Indpt Sch Dist No 278 Cap Nts-facs Maintenance & Cap
687136NU1
5.000% 2028-Feb - 108.760 - 108.760 2.975 - 2.975 1 $10,000
Osseo Minn Indpt Sch Dist 279 Ctfs Partn Ser B
688445AZ8
3.250% 2029-Feb - 99.230 - 99.230 3.400 - 3.400 3 $30,000
Otsego Minn Rev Riverview Landing Proj
689154BA9
4.250% 2037-Oct - 84.265 - 84.265 5.890 - 5.890 4 $65,000
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564QT9
3.000% 2028-Feb 96.086 - 96.086 97.781 - 97.781 3.519 - 3.519 2 $75,000 1.695
Plainview Elgin Millville Minn Indpt Sch Dist No 2899 Sch Bldg-ser A
726639BF3
5.000% 2026-Feb - 104.353 - 104.353 3.280 - 3.280 1 $15,000
Princeton Minn Indpt Sch Dist No 477 Facs Maintenance-ser A
742259RB2
5.000% 2027-Feb - 106.212 - 106.212 3.190 - 3.190 1 $10,000
Princeton Minn Indpt Sch Dist No 477 Facs Maintenance-ser A
742259RU0
5.000% 2030-Feb - 113.290 - 113.290 2.800 - 2.800 1 $125,000
Prior Lake Minn Ser A
742617EE9
3.000% 2028-Dec - 99.205 - 99.205 3.157 - 3.157 3 $15,000
Prior Lake Minn Indpt Sch Dist No 719 Sch Bldg-ser A
742633VK3
3.000% 2033-Feb 92.432 - 92.432 - - 3 $45,000
Ramsey Cnty Minn Ref-cap Impt Plan-ser A
751622SF9
5.000% 2027-Feb 105.175 - 105.175 - - 2 $10,000
Red Wing Minn Indpt Sch Dist No 256 Sch Bldg-ser A
757130KQ1
4.000% 2024-Feb 99.753 - 99.753 - - 2 $40,000
Robbinsdale Minn Indpt Sch Dist No 281 Ref-ser A
770265FV3
5.000% 2024-Feb - 100.960 - 100.975 3.500 - 3.523 3 $1,100,000
Rochester Minn Economic Dev Auth Lease Rev Ser A
77158TAH7
5.000% 2028-Feb 108.255 - 108.255 108.272 - 108.272 3.082 - 3.082 2 $120,000 0.017
Rochester Minn Indpt Sch Dist No 535 Sch Bldg-ser A
771614TB0
2.000% 2033-Feb 83.175 - 83.175 83.339 - 83.339 4.105 - 4.105 4 $80,000 0.164
Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B
771614TP9
3.000% 2026-Feb - 99.760 - 99.760 3.093 - 3.093 2 $40,000
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B
771902HE6
5.000% 2036-Nov 114.211 - 114.211 114.561 - 114.561 3.623 - 3.623 3 $45,000 0.35
Rochester Minn Health Care Facs Rev Mayo Clinic
771902HJ5
4.000% 2039-Nov 99.473 - 99.473 102.373 - 102.373 3.700 - 3.700 3 $220,000 2.9
St Anthony Minn Multifamily Rev Hsg-landings Silver Lake Vlg
787285BR5
6.000% 2030-Dec - 100.670 - 100.670 4.629 - 4.629 2 $10,000
St Cloud Minn Ser B
78916CBE1
2.000% 2031-Feb - 88.469 - 88.469 3.744 - 3.744 2 $50,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDM9
5.000% 2028-May - 102.770 - 102.770 3.983 - 3.983 3 $30,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDQ0
3.250% 2039-May - 85.136 - 85.136 4.575 - 4.575 2 $30,000
St Louis Cnty Minn Transn Sales & Use Tax-ser A
791230WL5
2.000% 2026-Dec 93.460 - 93.460 - - 1 $190,000
St Louis Cnty Minn Transn Sales & Use Tax-ser A
791230WP6
2.000% 2029-Dec - 90.841 - 90.841 3.593 - 3.593 2 $50,000
St Louis Park Minn Indpt Sch Dist No 283 Sch Bldg-ser A
791757GJ0
5.000% 2027-Feb 106.290 - 106.290 - - 1 $25,000
St Louis Park Minn Indpt Sch Dist No 283 Sch Bldg-ser A
791757HY6
5.000% 2034-Feb - 114.191 - 114.191 2.920 - 2.920 1 $25,000
St Michael Minn Ser A
792767SP1
5.000% 2030-Feb - 111.999 - 111.999 3.000 - 3.000 2 $60,000
St Michael Minn Indpt Sch Dist No 885 Sch Bldg-ser A
792775QR2
4.000% 2028-Feb 100.860 - 100.860 - - 1 $30,000
St Paul Minn Ref-ser H
792882BH4
5.000% 2028-Nov 109.746 - 109.746 - - 2 $20,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897ME7
5.000% 2028-Feb 108.228 - 108.228 108.246 - 108.246 3.088 - 3.088 2 $110,000 0.018
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897MF4
5.000% 2029-Feb 110.103 - 110.103 110.118 - 110.118 3.042 - 3.042 2 $130,000 0.015
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897NS5
5.000% 2029-Feb 108.312 - 108.312 108.320 - 108.320 3.072 - 3.072 2 $260,000 0.008
St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A
79289WAR6
3.000% 2033-Aug - 90.304 - 90.304 4.180 - 4.180 1 $10,000
St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A
79289WAS4
3.125% 2034-Aug 90.022 - 90.022 90.192 - 90.192 4.236 - 4.236 3 $30,000 0.17
Sartell Minn Health Care Facs Rev Ref-ctry Manor Campus Llc Proj
80380SAW0
4.500% 2042-Sep - 83.250 - 83.250 5.975 - 5.975 1 $50,000
Scott Cnty Minn Ref-cap Impt Plan-ser A
809554VS4
5.000% 2026-Dec 106.143 - 106.143 - - 2 $60,000
Shakopee Minn Indpt Sch Dist No 720 Ref-ser A
819190UD9
5.000% 2024-Feb 100.550 - 100.550 - - 1 $30,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375QN9
N/R 2026-Jan 89.431 - 89.431 90.510 - 90.510 3.897 - 3.897 2 $10,000 1.079
Southland Minn Indpt Sch Dist No 500 Sch Bldg-ser A
844474DD5
5.000% 2028-Feb 106.568 - 106.568 - - 2 $60,000
Springfield Minn Indpt Sch Dist No 085 Sch Bldg-ser A
850867CM2
4.000% 2026-Feb - 101.373 - 101.373 3.455 - 3.455 1 $10,000
Traverse Cnty Minn Ref-ser A
894350DJ3
2.750% 2027-Feb - 95.871 - 95.871 3.970 - 3.970 1 $5,000
University Minn Ser B
914460MX5
4.000% 2044-Jan 97.500 - 97.500 - - 2 $20,000
University Minn Ser A
914460NZ9
5.000% 2028-Apr 104.123 - 104.123 - - 3 $150,000
University Minn Ser A
914460PS3
5.000% 2024-Sep 101.209 - 101.209 - - 2 $20,000
University Minn Ser A
914460QD5
5.000% 2035-Sep - 106.870 - 106.870 3.255 - 3.255 1 $25,000
University Minn Ser A
914460QJ2
5.000% 2040-Sep 104.488 - 104.488 - - 1 $10,000
University Minn Ref-ser B
914460QW3
5.000% 2026-Dec 105.634 - 105.634 - - 1 $20,000
University Minn Ref-ser B
914460RD4
5.000% 2033-Dec 107.203 - 107.203 107.263 - 107.263 3.252 - 3.252 2 $80,000 0.06
University Minn Ser A
914460SE1
5.000% 2029-Apr 110.053 - 110.053 - - 2 $20,000
University Minn Spl Purp Rev St Supported Biomedical
914468EH2
5.000% 2038-Aug 100.062 - 100.062 - - 2 $100,000
University Minn Spl Purp Rev Ref-st Supported Stadium Debt
914468ES8
5.000% 2024-Aug 101.450 - 101.450 101.810 - 101.810 3.400 - 3.400 2 $250,000 0.36
Virginia Minn Indpt Sch Dist No 706 Sch Bldg-ser A
927889FZ3
3.000% 2036-Feb 90.513 - 90.513 - - 2 $80,000
Watertown Minn Indpt Sch Dist No 111 Cap Apprec-sch Bldg-ser A
942078NW2
N/R 2027-Feb 84.857 - 84.857 87.208 - 87.208 3.768 - 3.768 4 $40,000 2.351
Wayzata Minn Indpt Sch Dist No 284 Sch Bldg-ser A
946813WG3
3.000% 2034-Feb - 95.577 - 95.577 3.500 - 3.500 2 $25,000
Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty
946829BR8
5.000% 2054-Aug - 94.650 - 94.650 5.354 - 5.354 1 $25,000
West St Paul Minn Indpt Sch Dist No 197 Sch Bldg-ser A
955686SU5
5.000% 2027-Feb 105.322 - 105.322 105.422 - 105.422 3.413 - 3.413 2 $10,000 0.1
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697JS4
5.000% 2046-Jan 100.675 - 100.675 100.801 - 100.801 3.601 - 3.601 2 $130,000 0.126
White Bear Lake Minn Indpt Sch Dist No 624 Facs Maintenance-ser A
963439D43
4.000% 2027-Feb - 102.988 - 102.988 3.130 - 3.130 1 $10,000
Willmar Minn Indpt Sch Dist No 347 Sch Bldg-ser A
970871RD3
4.000% 2025-Feb 100.663 - 100.663 - - 1 $150,000
Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury
979141AL2
5.125% 2044-Dec - 89.700 - 89.700 5.983 - 5.983 2 $50,000
Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury
979141AN8
5.150% 2044-Dec - 89.803 - 89.803 6.000 - 6.000 1 $20,000
Worthington Minn Indpt Sch Dist No 518 Sch Bldg-ser A
981865KL1
4.000% 2028-Feb - 102.131 - 102.131 3.160 - 3.160 1 $100,000

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