* 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
Alden-conger Minn Indpt Sch Dist No 242
014083CH0
2.500% 2025-Feb - 106.280 - 106.280 0.510 - 0.510 3 $300,000
Alexandria Lake Area San Dist Minn San Swr Brd Ref-facs-ser A
015091CF6
5.000% 2024-Feb - - - 1 $15,000
Alexandria Minn Indpt Sch Dist No 206 Sch Bldg-ser A
015131KZ7
4.125% 2033-Feb 100.620 - 100.620 100.710 - 100.710 0.304 - 0.304 2 $100,000 0.09
Annandale Minn Indpt Sch Dist No 876 Sch Bldg-ser A
035735FA2
4.250% 2032-Feb 100.700 - 100.700 - - 2 $50,000
Anoka Cnty Minn Ref-cap Impt-ser A
0362137K6
5.000% 2023-Feb 109.555 - 109.555 - - 2 $70,000
Anoka-hennepin Minn Indpt Sch Dist No 11 Ctfs Partn Ser A
036312AV8
4.000% 2035-Feb - 110.632 - 110.632 0.624 - 0.624 3 $60,000
Apple Valley Minn Ser A
03788PRS7
2.250% 2022-Dec - 100.850 - 100.850 - 1 $50,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A
03789YCQ7
4.375% 2047-Jan 72.250 - 72.250 - - 2 $50,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second
03789YDJ2
5.000% 2052-Jan - 64.910 - 64.910 8.106 - 8.106 3 $150,000
Austin Minn Indpt Sch Dist No 492 Sch Bldg-ser A
052267KS9
3.000% 2028-Feb - 100.509 - 100.509 0.261 - 0.261 2 $160,000
Belle Plaine Minn Indpt Sch Dist No 716 Ref-sch Bldg-ser A
078545GU8
4.000% 2022-Feb - 100.649 - 100.649 0.503 - 0.503 1 $35,000
Bethel Minn Hsg & Health Care Facs Rev Walker Edina Care Suites
08675RAP2
5.100% 2048-Nov 103.550 - 103.550 - - 2 $40,000
Blaine Minn Impt-ser A
092765GV2
3.000% 2031-Feb - 113.192 - 113.192 1.087 - 1.087 1 $40,000
Brainerd Minn Indpt Sch Dist No 181 Sch Bldg-ser A
105007ML9
5.000% 2021-Feb 100.817 - 100.817 100.854 - 100.854 0.402 - 0.402 2 $80,000 0.037
Brainerd Minn Indpt Sch Dist No 181 Sch Bldg-ser A
105007NK0
3.500% 2044-Feb - 112.401 - 112.401 1.400 - 1.400 2 $60,000
Brooklyn Center Minn Impt & Util-ser A
113835S78
5.000% 2026-Feb - - - 1 $50,000
Buffalo Minn Health Care Rev Ref-central Minn Sr Hsg Proj-a
119644AL6
5.500% 2033-Sep 99.150 - 99.400 - - 7 $100,000
Carver Cnty Minn Ref-ser A
146897LQ4
4.000% 2024-Feb - - - 1 $25,000
Chaska Minn Indpt Sch Dist No 112 Sch Bldg-ser A
161681TT8
5.000% 2024-Feb 113.799 - 113.799 - - 2 $20,000
Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser A
161825DG6
3.000% 2037-Feb - 106.482 - 106.482 1.400 - 1.400 1 $5,000
Clay Cnty Minn Cap Impt Plan-ser B
183396PY0
5.000% 2027-Feb - 126.056 - 126.056 0.690 - 0.690 1 $10,000
Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev
20261DBE2
4.000% 2028-Oct - 108.999 - 108.999 0.802 - 0.802 1 $5,000
Cottonwood Cnty Minn Ref-wtr-red Rock Rural Wtr Sys
221840LF6
2.125% 2045-Jan - 100.478 - 100.478 2.060 - 2.060 1 $20,000
Crookston Minn Indpt Sch Dist No 593 Sch Bldg-ser A
227237NH3
3.000% 2022-Feb - 103.073 - 103.073 0.400 - 0.400 1 $40,000
Crystal Minn Multifamily Hsg Rev The Cavanagh Proj-ser A
229358AP1
5.250% 2031-Jun 102.339 - 102.339 - - 7 $240,000
Douglas Cnty Minn Solid Waste-ser A
259165UA4
2.000% 2025-Aug - 108.034 - 108.034 0.273 - 0.273 3 $135,000
Duluth Minn Ref-impt-decc-ser A
264438W99
3.000% 2024-Feb - 107.562 - 107.562 0.600 - 0.600 1 $15,000
Duluth Minn Lakewalk Restoration-ser E
264439BV1
2.000% 2025-Feb - 106.635 - 106.635 0.400 - 0.400 3 $90,000
Duluth Minn Indpt Sch Dist No 709 Ref-ser B
264471KS1
5.000% 2023-Feb 108.633 - 108.633 - - 2 $40,000
Eden Prairie Minn Tax Abatement-ser A
279518ED2
3.000% 2022-Jan - 103.163 - 103.263 0.139 - 0.224 2 $30,000
Eden Prairie Minn Tax Abatement-ser A
279518EE0
3.000% 2023-Jan - 103.132 - 103.132 0.251 - 0.251 3 $300,000
Eden Valley Minn Indpt Sch Dist No 463 Ref-sch Bldg-ser A
279623JF0
2.000% 2026-Feb - 107.401 - 107.401 0.550 - 0.550 3 $150,000
Fairmont Minn Impt-ser A
3052076K3
3.000% 2027-Mar - - - 1 $15,000
Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A
311315UU7
5.000% 2025-Feb - 114.939 - 114.995 0.270 - 0.290 9 $2,970,000+
Forest Lake Minn Ser A
345850EL1
5.000% 2024-Feb 113.805 - 113.805 114.205 - 114.205 0.500 - 0.500 3 $60,000 0.4
Greenway Indpt Sch Dist No 316 Minn Ctfs Partn Ref-ser C
39679CBW0
3.000% 2025-Feb - 107.922 - 107.922 1.060 - 1.060 1 $25,000
Hayward Minn Hsg & Health Care Facs Rev St Johns Lutheran Home-albert
421307AK5
5.000% 2027-Oct 97.250 - 97.265 - - 7 $100,000
Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a
425538CV5
5.000% 2024-Dec 118.445 - 118.445 - - 2 $65,000
Hermantown Minn Tax Abatement-ser B
427500QR7
3.250% 2037-Feb 111.325 - 111.325 112.822 - 112.822 1.100 - 1.100 2 $890,000 1.497
Hopkins Minn Ref-tax Increment-ser D
4398663A0
3.000% 2024-Feb - - - 1 $25,000
Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Sch Bldg-ser A
442717BU7
4.000% 2025-Feb - - - 1 $45,000
Hutchinson Minn Pub Util Rev Ref-ser A
44835ECC0
4.000% 2024-Dec - 107.317 - 107.317 0.360 - 0.360 1 $120,000
Independence Minn Charter Sch Lease Rev Beacon Academy Proj-ser A
45362RAD9
5.000% 2046-Jul - 93.750 - 93.750 5.455 - 5.455 3 $75,000
Itasca Cnty Minn Jail-ser B
465452LH1
4.000% 2028-Feb - 123.302 - 123.302 0.673 - 0.673 2 $30,000
Itasca Cnty Minn Jail-ser B
465452LX6
2.250% 2042-Feb - 103.250 - 103.250 1.863 - 1.863 3 $75,000
Jordan Minn Str Recon-ser A
480700F81
3.000% 2022-Feb 102.556 - 102.556 - - 2 $50,000
Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A
485800LS3
4.000% 2023-Feb - 107.739 - 107.739 0.439 - 0.439 2 $20,000
Lakeville Minn Indpt Sch Dist No 194 Ref-ser D
512462WJ7
5.000% 2021-Feb 100.835 - 100.835 - - 1 $50,000
Mankato Minn Sales Tax-ser B
563657RE7
4.000% 2022-Feb 100.751 - 100.751 - - 2 $200,000
Marshall Minn Indpt Sch Dist No 413 Facs Maintenance & Tax
572546KK4
3.000% 2026-Feb - - - 1 $70,000
Mcgregor Minn Indpt Sch Dist No 004 Ser A
580705HT1
2.000% 2033-Feb - 106.847 - 106.847 1.000 - 1.000 1 $545,000
Mcgregor Minn Indpt Sch Dist No 004 Ser A
580705HU8
2.000% 2034-Feb - 106.492 - 106.492 1.050 - 1.050 1 $280,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser C
591852F52
3.000% 2033-Mar - 112.490 - 112.490 0.943 - 0.943 2 $100,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser B
591852T40
2.250% 2040-Mar - 105.441 - 105.441 1.615 - 1.615 4 $100,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D
591852U55
5.000% 2027-Mar - 127.892 - 127.892 0.430 - 0.430 1 $1,690,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D
591852U63
5.000% 2028-Mar - 131.417 - 131.417 0.540 - 0.540 1 $1,780,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-transit Cap-ser C
591852UF3
4.000% 2022-Mar 104.508 - 104.508 - - 1 $50,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E
591852V96
5.000% 2028-Dec - 134.165 - 134.165 0.590 - 0.590 1 $3,135,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser D
591852XA1
5.000% 2021-Sep 103.609 - 103.609 103.688 - 103.688 0.200 - 0.200 2 $300,000 0.079
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser A
591852YB8
5.000% 2021-Mar 101.136 - 101.136 101.236 - 101.236 0.403 - 0.403 2 $40,000 0.1
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
591852YT9
5.000% 2022-Mar - 105.873 - 105.873 0.358 - 0.358 1 $25,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
591852YY8
5.000% 2027-Mar - 119.405 - 119.405 0.410 - 0.410 2 $20,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Hlth-c2 Rmk 6/16/08
603695FR3
0.110% 2034-Nov 100.000 - 100.000 - - 1 $2,750,000+
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser B-1
603695FU6
0.050% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $2,200,000 0
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A
603695HZ3
5.000% 2026-Nov - 124.126 - 124.126 0.850 - 0.850 1 $30,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VDY6
5.000% 2033-Nov - 125.220 - 125.220 1.617 - 1.617 2 $10,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VEB5
5.000% 2036-Nov - 124.130 - 124.130 1.746 - 1.746 2 $10,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VEC3
4.000% 2037-Nov - 115.072 - 115.072 1.950 - 1.950 1 $75,000
Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser C
60374VEJ8
0.070% 2048-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,150,000+ 0
Minneapolis Minn Cap Impt-green Bds
60375BFC5
4.000% 2046-Dec 114.648 - 114.648 115.898 - 115.898 1.250 - 1.250 2 $800,000 1.25
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790JF4
5.000% 2022-Feb - 105.537 - 105.537 0.319 - 0.319 2 $50,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A
603790KU9
5.000% 2022-Feb 105.178 - 105.178 - - 2 $80,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-ser
603790PP5
5.000% 2021-Feb 100.882 - 100.882 100.894 - 100.894 0.192 - 0.192 3 $1,120,000 0.012
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser D
603792SJ2
3.000% 2022-Feb - 103.042 - 103.042 0.425 - 0.425 2 $100,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser D
603792SM5
3.000% 2025-Feb 107.504 - 107.504 - - 1 $50,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827C20
5.000% 2037-Jan 123.337 - 123.337 - - 1 $5,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827UQ7
3.500% 2024-Jan 100.359 - 100.359 100.434 - 100.434 - 2 $500,000 0.075
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827VS2
5.000% 2025-Jan 111.693 - 111.693 - - 1 $15,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827VT0
5.000% 2026-Jan 112.134 - 112.134 112.716 - 112.716 0.839 - 0.839 4 $55,000 0.582
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827VW3
5.000% 2029-Jan 111.701 - 111.701 - - 1 $25,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser B
603827XM3
5.000% 2023-Jan - 108.849 - 108.849 0.750 - 0.750 1 $40,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C
603827YV2
5.000% 2034-Jan - 121.181 - 121.181 1.370 - 1.370 1 $75,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CK9
5.000% 2028-Mar - 123.414 - 123.414 0.493 - 0.493 2 $10,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115CL7
5.000% 2029-Mar 122.924 - 122.924 - - 2 $20,000
Minnesota St Various Purp-ser A
6041294H6
5.000% 2024-Aug 116.707 - 116.707 - - 3 $75,000
Minnesota St Unrefunded Balance-st Various
6041297L4
4.000% 2030-Aug - 106.300 - 106.300 0.253 - 0.253 2 $150,000
Minnesota St St Trunk Hwy-ser B
604129C38
2.000% 2023-Aug - 103.056 - 103.056 0.184 - 0.184 1 $5,000
Minnesota St St Trunk Hwy-ser B
604129D45
3.000% 2032-Aug - 103.573 - 103.573 0.861 - 0.861 2 $50,000
Minnesota St Trunk Hwy-ser E
604129N36
5.000% 2022-Oct - 108.582 - 108.582 0.349 - 0.349 2 $10,000
Minnesota St Trunk Hwy-ser E
604129N51
5.000% 2024-Oct - 113.279 - 113.279 0.320 - 0.320 2 $50,000
Minnesota St St Trunk Hwy-ser B
604129YJ9
5.000% 2021-Oct 103.637 - 103.637 103.864 - 103.864 0.454 - 0.454 4 $40,000 0.227
Minnesota St St Trunk Hwy-ser B
604129YR1
5.000% 2028-Oct 103.874 - 103.874 103.999 - 103.999 0.301 - 0.301 3 $300,000 0.125
Minnesota St Trunk Hwy-ser B
60412ADC4
5.000% 2022-Aug 107.664 - 107.664 107.774 - 107.774 0.370 - 0.370 2 $100,000 0.11
Minnesota St Various Purp-ser A
60412AEF6
5.000% 2029-Aug - 121.282 - 121.282 0.410 - 0.410 2 $200,000
Minnesota St Various Purp-ser A
60412AEK5
5.000% 2033-Aug 119.967 - 119.967 - - 1 $70,000
Minnesota St Trunk Hwy-ser B
60412AFS7
5.000% 2021-Aug - 102.972 - 102.972 0.650 - 0.650 1 $5,000
Minnesota St Ref-ser D
60412AGM9
5.000% 2023-Aug - 112.282 - 112.282 0.398 - 0.398 2 $10,000
Minnesota St Ref-ser D
60412AGQ0
5.000% 2026-Aug 125.675 - 125.675 126.175 - 126.175 0.347 - 0.347 2 $30,000 0.5
Minnesota St Ref-various Purp-ser D
60412AKB8
5.000% 2027-Oct 130.264 - 130.264 130.764 - 130.764 0.438 - 0.438 2 $40,000 0.5
Minnesota St Ref-st Trunk Hwy-ser E
60412AKN2
5.000% 2026-Oct 126.390 - 126.390 126.450 - 126.450 0.420 - 0.420 2 $460,000 0.06
Minnesota St Ser A
60412APA5
5.000% 2026-Aug 126.099 - 126.099 126.349 - 126.349 0.320 - 0.320 2 $80,000 0.25
Minnesota St Ser A
60412APE7
5.000% 2030-Aug 132.201 - 132.201 132.281 - 132.281 0.682 - 0.682 3 $105,000 0.08
Minnesota St Ser A
60412APH0
5.000% 2033-Aug 129.760 - 129.760 - - 1 $10,000
Minnesota St Ser A
60412ARD7
5.000% 2037-Aug 131.475 - 131.475 131.670 - 131.670 1.157 - 1.157 2 $20,000 0.195
Minnesota St Ref-various Purp-ser D
60412ASV6
5.000% 2027-Aug 128.935 - 128.935 - - 2 $30,000
Minnesota St Various Purp-ser A
60412ATC7
5.000% 2025-Aug 120.470 - 120.470 - - 3 $30,000
Minnesota St Ref-taxable-various Purp-ser F
60412AVL4
0.930% 2027-Aug - 101.500 - 101.500 0.700 - 0.700 2 $10,000,000+
Minnesota St Mun Pwr Agy Elec Rev
60412PDL1
4.000% 2022-Oct 105.957 - 105.957 - - 2 $50,000
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A
60412PET3
5.000% 2030-Oct 116.198 - 116.198 - - 2 $360,000
Minnesota St Mun Pwr Agy Elec Rev
60412PFX3
5.000% 2047-Oct - 122.046 - 122.046 1.100 - 1.100 3 $165,000
Minnesota St Ctfs Partn Legislative Office Fac Proj
604140WH2
5.000% 2021-Jun - 102.346 - 102.346 0.473 - 0.473 3 $30,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B
604146AJ9
5.000% 2021-Mar 101.227 - 101.227 101.250 - 101.250 0.352 - 0.352 2 $200,000 0.023
Minnesota St Gen Fd Rev Ref-appropriation-ser B
604146AN0
5.000% 2025-Mar 103.870 - 103.870 - - 3 $15,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B
604146AQ3
5.000% 2027-Mar 105.470 - 105.470 - - 1 $20,000
Minnesota St Gen Fd Rev Appropriation-ser A
604146BV1
5.000% 2023-Jun - 111.573 - 111.573 0.380 - 0.380 1 $25,000
Minnesota St Gen Fd Rev Appropriation-ser A
604146CP3
5.000% 2022-Jun 106.772 - 106.772 - - 2 $100,000
Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A
60416H2R4
5.000% 2046-May - 101.250 - 101.250 4.736 - 4.736 1 $30,000
Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A
60416H8F4
4.000% 2036-Oct 111.360 - 111.360 - - 2 $200,000
Minnesota St Higher Ed Facs Auth Rev Macalester College-ser Eight J
60416HN83
3.000% 2023-Mar - 105.634 - 105.634 0.500 - 0.500 1 $125,000
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416S2L3
3.000% 2022-Aug 103.625 - 103.625 - - 2 $20,000
Minnesota St Hsg Fin Agy St Appropriation-hsg
60416S2Q2
3.000% 2026-Aug 110.370 - 110.370 - - 2 $20,000
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser F
60416SC24
2.650% 2021-Jan - 100.066 - 100.166 1.022 - 1.986 6 $1,030,000
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser F
60416SC40
2.850% 2022-Jan - 102.591 - 102.691 0.402 - 0.491 5 $85,000
Minnesota St Hsg Fin Agy Non Amt-non Ace-residential
60416SM23
1.800% 2022-Jan 99.800 - 99.800 - - 3 $45,000
Minnesota St Hsg Fin Agy Non Amt-non Ace-residential
60416SM31
1.950% 2023-Jan 101.155 - 101.155 - - 3 $60,000
Minnesota St Hsg Fin Agy Non Amt-non Ace-residential
60416SN89
3.000% 2030-Jul - - - 2 $10,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F
60416SR85
1.750% 2027-Jul - 100.000 - 100.000 1.750 - 1.750 1 $10,000
Minnesota St Hsg Fin Agy Non-amt Non Ace-st
60416SRZ5
3.000% 2022-Aug 104.002 - 104.002 - - 2 $80,000
Minnesota St Hsg Fin Agy Non Amt-non Ace-residential
60416SWC0
3.300% 2034-Jan - 108.240 - 108.240 1.865 - 1.865 2 $100,000
Minnetonka Minn Indpt Sch Dist No 276 Ref-alt Facs-ser H
6041952J5
3.000% 2026-Feb - 113.908 - 113.908 0.296 - 0.296 3 $210,000
Minnetonka Minn Indpt Sch Dist No 276 Ref-alt Facs-ser H
6041952K2
3.000% 2027-Feb - - - 1 $125,000
Moorhead Minn Economic Dev Auth Health Care Rev Ref-evercare Sr Living Llc-a
61615JAM9
4.550% 2024-Sep 99.281 - 99.281 - - 7 $240,000
Moose Lake Minn Wtr-ser B
616276FG1
2.250% 2046-Feb - 101.415 - 101.415 2.035 - 2.035 2 $80,000
Mounds View Minn Indpt Sch Dist No 621 Ref-ser A
6206372B3
5.000% 2024-Feb 114.915 - 114.915 114.994 - 114.994 0.270 - 0.270 3 $1,465,000+ 0.079
Mountain Lake Minn Indpt Sch Dist No 173 Sch Bldg-ser A
624182DX6
4.000% 2039-Feb - 110.834 - 110.834 1.330 - 1.330 2 $120,000
New Brighton Minn Ref-tax Increment-ser B
6426624Z0
4.000% 2025-Feb - - - 1 $15,000
New Prague Minn Ref-ser A
648159ZQ7
5.000% 2027-Feb - 126.471 - 126.471 0.630 - 0.630 1 $215,000
New Ulm Minn Perm Impt Revolving Fd-ser A
6490245Z5
4.000% 2021-Dec 103.546 - 103.546 103.711 - 103.711 0.350 - 0.350 2 $50,000 0.165
New Ulm Minn Indpt Sch Dist No 088 Sch Bldg-ser A
649041HX1
3.300% 2040-Feb 105.353 - 105.353 - - 1 $10,000
Nobles Cnty Minn Ref-wtr-ser B
655124JC0
2.000% 2038-Jan - 103.388 - 103.388 1.550 - 1.550 1 $330,000
Nobles Cnty Minn Ref-wtr-ser B
655124JD8
2.000% 2039-Jan - 103.005 - 103.005 1.600 - 1.600 1 $335,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser B
662152FH5
5.000% 2023-Feb - 109.600 - 109.600 0.574 - 0.574 3 $15,000
Northeast Met Inter Sch Dist No 916 Minn Ctfs Partn Ser A
664259BW7
3.000% 2029-Feb 103.137 - 103.137 - - 1 $5,000
Norwood Young America Minn Ser A
669738LS3
4.000% 2027-Feb 119.332 - 119.332 - - 1 $50,000
Oak Pk Heights Minn Nursing Home Rev Ref-boutwells Landing Care
671576AU0
4.750% 2023-Feb 102.525 - 102.525 104.211 - 104.211 2.750 - 2.750 9 $250,000 1.686
Olmsted Cnty Minn Ser A
681181UD3
4.000% 2024-Feb - - - 1 $15,000
Olmsted Cnty Minn Ser A
681181WJ8
3.000% 2024-Feb - - - 1 $1,130,000+
Olmsted Cnty Minn Ser A
681181WK5
3.000% 2025-Feb - - - 1 $1,135,000+
Osseo Minn Indpt Sch Dist No 279 Alt Facs-ser A
688443N55
4.125% 2023-Feb 100.677 - 100.677 - - 2 $50,000
Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A
688443U57
5.000% 2021-Feb 100.857 - 100.857 - - 2 $160,000
Osseo Minn Indpt Sch Dist 279 Ctfs Partn Ser B
688445AT2
4.000% 2023-Feb 107.152 - 107.152 - - 2 $50,000
Ottertail Minn Ref-wtr-ser A
689654BD2
0.450% 2025-Jan - 100.000 - 100.000 0.450 - 0.450 1 $155,000
Ottertail Minn Ref-wtr-ser A
689654BH3
0.850% 2029-Jan - 100.000 - 100.000 0.850 - 0.850 1 $160,000
Ottertail Minn Ref-wtr-ser A
689654BL4
1.100% 2032-Jan - 100.000 - 100.000 1.100 - 1.100 1 $120,000
Ottertail Minn Ref-wtr-ser A
689654BT7
1.600% 2039-Jan - 100.000 - 100.000 1.600 - 1.600 2 $310,000
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564RD3
4.000% 2022-Feb 104.082 - 104.082 104.132 - 104.132 0.501 - 0.501 2 $140,000 0.05
Pelican Rapids Minn Indpt Sch Dist No 548 Ref-taxable-sch Bldg-ser B
705863HU5
1.260% 2028-Feb - 100.749 - 100.749 1.150 - 1.150 1 $275,000
Pelican Rapids Minn Indpt Sch Dist No 548 Ref-taxable-sch Bldg-ser B
705863HV3
1.360% 2029-Feb - 100.815 - 100.815 1.240 - 1.240 1 $1,490,000+
Perham Minn Indpt Sch Dist No 549 Sch Bldg-ser A
713805EW5
3.000% 2025-Feb 107.773 - 107.773 - - 1 $50,000
Perham Minn Indpt Sch Dist No 549 Sch Bldg-ser A
713805FA2
4.000% 2029-Feb - 111.048 - 111.048 0.500 - 0.500 1 $75,000
Pillager Minn Indpt Sch Dist No 116 Ref-sch Bldg-ser A
721476GU7
4.000% 2025-Feb - 114.770 - 114.770 0.435 - 0.435 3 $30,000
Pine City Minn Impt-ser A
722494RV5
2.000% 2025-Feb 105.510 - 105.510 - - 1 $45,000
Pine Cnty Minn Ref-ser A
722528DM5
4.000% 2025-Feb - 110.692 - 110.692 0.606 - 0.606 2 $10,000
Pipestone-jasper Minn Indpt Sch Dist No 2689 Sch Bldg-ser A
724114BU6
5.000% 2026-Feb - - - 1 $130,000
Plymouth Minn Tax Abatement-ser A
7297732C4
4.000% 2027-Feb - 121.157 - 121.157 0.520 - 0.520 1 $195,000
Plymouth Minn Hsg & Redev Auth Ref-govtl Hsg Proj-ser A
72977PCK6
3.000% 2022-Oct 99.997 - 99.997 - - 2 $100,000
Prior Lake Minn Indpt Sch Dist No 719 Cap Facs-ser B
742633SH4
2.000% 2022-Feb - 101.891 - 101.891 0.400 - 0.400 1 $25,000
Ramsey Cnty Minn Cap Impt Plan-ser A
751622GL9
5.000% 2021-Feb 100.879 - 100.879 100.892 - 100.892 0.202 - 0.202 3 $1,000,000 0.013
Renville Cnty Minn Cap Impt-ser A
760184FY2
2.000% 2026-Feb - 108.618 - 108.618 0.323 - 0.323 3 $240,000
Renville Cnty Minn Cap Impt-ser A
760184GN5
2.000% 2040-Feb - 101.183 - 101.183 1.859 - 1.859 4 $100,000
Rochester Minn Lodging Tax-ser A
771588SU5
5.000% 2024-Feb 114.210 - 114.210 - - 2 $50,000
Rochester Minn Health Care Facs Rev Mayo Clinic
771902GD9
4.000% 2041-Nov 104.096 - 104.096 104.652 - 104.932 0.635 - 0.820 12 $1,270,000 0.836
Rochester Minn Health Care Facs Rev Mayo Clinic
771902HF3
4.000% 2048-Nov 111.954 - 111.954 115.056 - 115.056 1.835 - 1.835 2 $10,000 3.102
St Cloud Minn Ref-pub Safety Facs-ser C
78916B5Z3
5.000% 2022-Feb 105.090 - 105.090 - - 1 $15,000
St Louis Cnty Minn Cap Impt-ser C
791230TH8
3.000% 2028-Dec 106.725 - 106.725 - - 1 $5,000
St Louis Cnty Minn Cap Impt-ser B
791230VU6
3.000% 2029-Dec 113.983 - 113.983 114.153 - 114.153 0.914 - 0.914 3 $75,000 0.17
St Louis Park Minn Ser A
791740N66
4.000% 2024-Feb - - - 2 $400,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897LP3
3.250% 2033-Feb 110.439 - 110.439 - - 3 $750,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897MD9
5.000% 2027-Feb 125.919 - 125.919 - - 2 $50,000
St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A
79289WAP0
3.000% 2031-Aug 99.860 - 99.860 - - 2 $200,000
St Paul Minn Port Auth Pkg Rev Sr Lien-4th Pkg Ramp Pj-ser 1
793044AC2
8.000% 2027-Dec - 24.350 - 24.350 - 1 $10,000
St Paul Minn Swr Rev Ser C
793071JY8
4.000% 2024-Dec 101.570 - 101.570 101.955 - 101.955 0.232 - 0.232 3 $75,000 0.385
Sauk Rapids Minn Sales Tax-ser A
804354T73
2.000% 2029-Feb 108.764 - 108.764 108.964 - 108.964 0.863 - 0.863 2 $100,000 0.2
Scott Cnty Minn Ref-cap Impt Plan-ser B
809554VF2
5.000% 2021-Dec 104.347 - 104.347 - - 1 $10,000
Shoreview Minn Ser A
825214MG1
3.000% 2026-Feb - 112.618 - 112.618 0.530 - 0.530 1 $110,000
South Wash Cnty Indpt Sch Dist No 833 Minn Ctfs Partn Ser D
840611CG0
4.000% 2024-Apr - - - 2 $150,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A
843375A48
3.000% 2021-Jan 100.250 - 100.250 - - 1 $100,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A
843375A89
5.000% 2025-Jan - 118.251 - 118.251 0.500 - 0.500 1 $80,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375QJ8
N/R 2022-Jan - 99.300 - 99.311 0.628 - 0.638 5 $25,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375QN9
N/R 2026-Jan 94.329 - 94.329 - - 2 $40,000
Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A
84338FAH6
5.000% 2027-Jan 124.707 - 124.707 - - 1 $15,000
Spring Lake Park Minn Indpt Sch Dist No 016 Sch Bldg-ser A
849832VX5
5.000% 2027-Feb 121.824 - 121.824 - - 2 $40,000
Stillwater Minn Indpt Sch Dist No 834 Sch Bldg-ser A
860758RJ2
5.000% 2025-Feb - 114.445 - 114.445 0.430 - 0.430 2 $40,000
Three Rivers Park Dist Minn Ser A
885718MA1
5.000% 2025-Feb 119.416 - 119.416 - - 1 $50,000
University Minn Taxable-ser B-1-build Amer
914460FS4
4.455% 2025-Aug - 107.151 - 107.151 2.815 - 2.815 2 $10,000
University Minn Ser B
914460MG2
5.000% 2025-Jan 113.681 - 113.681 - - 2 $80,000
University Minn Ser B
914460MH0
5.000% 2026-Jan - 114.604 - 114.604 0.270 - 0.270 3 $30,000
University Minn Ser A
914460QJ2
5.000% 2040-Sep 122.103 - 122.103 - - 1 $5,000
University Minn Ref-ser B
914460QU7
5.000% 2024-Dec - 118.235 - 118.235 0.420 - 0.420 1 $30,000
University Minn Taxable-ser B
914460VJ6
1.500% 2030-Nov - 100.293 - 100.293 1.468 - 1.468 1 $15,000
University Minn Taxable-ser B
914460VN7
1.850% 2034-Nov - 99.389 - 99.389 1.900 - 1.900 3 $450,000
University Minn Taxable-ser B
914460VR8
2.200% 2037-Nov - 101.554 - 101.554 2.026 - 2.026 2 $40,000
University Minn Taxable-ser B
914460VZ0
2.875% 2045-Nov 100.200 - 100.200 101.253 - 101.375 2.716 - 2.730 6 $20,000,000+ 1.175
University Minn Spl Purp Rev St Supported Biomedical
914468ED1
5.000% 2030-Aug - 111.677 - 111.677 0.610 - 0.610 1 $40,000
Waconia Minn Indpt Sch Dist No 110 Ref-sch Bldg-ser A
930047LV5
5.000% 2025-Feb - 114.616 - 114.616 0.380 - 0.380 1 $240,000
Waseca Minn Indpt Sch Dist No 829 Facs Maintenance-ser A
937088MC3
3.000% 2026-Feb - 113.723 - 113.723 0.329 - 0.329 3 $75,000
Washington Cnty Minn Ref-cap Impt Plan-ser A
937785SF1
5.000% 2024-Feb - 110.233 - 110.233 0.300 - 0.300 2 $40,000
Watertown Minn Indpt Sch Dist No 111 Ref-sch Bldg-ser B
942078MH6
3.000% 2024-Feb 102.638 - 102.638 - - 2 $50,000
Wayzata Minn Indpt Sch Dist No 284 Sch Bldg-ser A
946813VU3
5.000% 2022-Feb 104.882 - 104.882 105.437 - 105.437 0.400 - 0.400 2 $20,000 0.555
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697JJ4
5.000% 2023-Jan - 109.511 - 109.511 0.450 - 0.450 1 $30,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697JU9
5.000% 2036-Jan - 114.770 - 114.770 0.221 - 0.221 3 $30,000
Woodbury Minn Impt-ser A
97913PLE4
3.000% 2024-Feb - - - 1 $15,000
Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury
979141AN8
5.150% 2044-Dec - - - 2 $80,000
Wright Cnty Minn Cap Impt Plan-ser A
982271RQ3
5.000% 2023-Dec - - - 1 $10,000

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