Search by CUSIP:

Market Activity

Minnesota State

Reports

* 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
Anoka Cnty Minn Ser A 0362132G0	3.000%	2021-Feb	101.099 - 101.099	101.150 - 101.150	1.631 - 1.631	10	$300,000	0.051
Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 036327AF1	4.750%	2035-Nov	-	104.187 - 104.187	4.165 - 4.165	16	$330,000
Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care 03788ADP1	4.150%	2036-Feb	99.900 - 99.900	101.202 - 101.202	3.700 - 3.700	2	$200,000	1.302
Apple Valley Minn Ser B 03788PSM9	2.000%	2023-Dec	-	101.076 - 101.076	1.700 - 1.700	1	$135,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 03789YCQ7	4.375%	2047-Jan	-	102.815 - 104.520	2.668 - 3.300	3	$30,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 03789YCR5	4.500%	2052-Jan	-	101.502 - 101.502	3.920 - 3.920	1	$15,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 03789YCX2	4.000%	2024-Jan	101.540 - 101.540	-	-	1	$50,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 03789YDH6	5.000%	2047-Jan	-	102.588 - 103.383	3.700 - 4.000	6	$975,000
Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 03800RAQ9	4.250%	2038-Sep	-	102.250 - 102.750	3.764 - 3.851	5	$280,000
Big Lake Minn Ser A 089257E47	2.500%	2027-Feb	100.450 - 100.450	101.100 - 101.100	2.200 - 2.200	2	$980,000	0.65
Big Stone Cnty Minn Taxable-abatement-ser A 089648BX6	4.000%	2033-Feb	-	101.539 - 101.539	3.650 - 3.650	2	$20,000
Blooming Prairie Minn Indpt Sch Dist No 756 Facs Maintenance-ser A 094311ET0	3.750%	2036-Feb	104.364 - 104.364	105.205 - 105.205	2.600 - 2.600	4	$1,720,000	0.841
Bloomington Minn Indpt Sch Dist No 271 Facs Maintenance-ser A 0947972S5	3.000%	2030-Feb	-	103.253 - 103.253	2.540 - 2.540	1	$100,000
Brooklyn Center Minn Indpt Sch Dist No 286 Cap Facs-ser A 113853KS3	3.700%	2022-Feb	101.849 - 101.849	-	-	2	$20,000
Buffalo Minn Ser A 119638VH4	2.000%	2026-Feb	-	99.148 - 99.148	2.134 - 2.134	3	$195,000
Center City Minn Health Care Facs Rev Hazelden Betty Ford Fdtn Proj 151452BD0	5.000%	2024-Nov	-	111.766 - 111.766	2.720 - 2.720	1	$10,000
Chaska Minn Indpt Sch Dist No 112 Ref-ser A 161681SM4	5.000%	2025-Feb	-	110.429 - 110.429	1.262 - 1.262	2	$20,000
Circle Pines Minn Ref & Impt-ser A 172630HW8	2.400%	2025-Feb	99.850 - 99.850	-	-	1	$360,000
Circle Pines Minn Ser A 172630LJ2	3.000%	2025-Feb	-	105.020 - 105.020	2.084 - 2.084	3	$15,000
Cleveland Minn Indpt Sch Dist No 391 Sch Bldg-ser A 186216EA1	4.000%	2036-Feb	-	108.287 - 110.087	2.572 - 2.816	6	$220,000
Cloquet Minn Indpt Sch Dist No 094 Ref-ser A 189036MY9	5.000%	2019-Apr	99.940 - 99.940	-	-	2	$50,000
Cottage Grove Minn Equip Ctfs-ser B 2216516R8	3.000%	2027-Feb	104.547 - 104.547	-	-	2	$60,000
District Columbia Hsg Fin Agy Multifamily Hsg Rev Var-pk 7 Minn Benning Proj 25477PNP6	1.550%	2046-Feb	100.000 - 100.000	-	-	1	$600,000
Douglas Cnty Minn Solid Waste-ser A 259165PD4	3.000%	2019-Aug	-	100.446 - 100.446	1.740 - 1.740	2	$100,000
Douglas Cnty Minn Solid Waste-ser A 259165PE2	3.000%	2020-Aug	100.111 - 100.111	-	-	1	$10,000
Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 26444CHB1	4.250%	2048-Feb	102.250 - 102.250	-	-	1	$55,000
Duluth Minn Hsg & Redev Auth Charter Sch Lease Rev Ref-duluth Pub Schs Academy 264454AF6	5.000%	2033-Nov	105.150 - 105.150	-	-	1	$100,000
Eagle Lake Minn Ref & Impt-ser A 269659JT6	2.250%	2027-Feb	99.300 - 99.300	-	-	1	$335,000
Edina Minn Ser A 2806052T2	3.000%	2020-Feb	100.447 - 100.447	-	-	2	$30,000
Edina Minn Ser A 280606BW3	3.000%	2021-Feb	-	102.703 - 102.703	1.512 - 1.512	2	$50,000
Edina Minn Indpt Sch Dist No 273 Sch Bldg-ser A 280659TT0	5.000%	2030-Feb	-	116.482 - 116.482	2.000 - 2.000	1	$100,000
Elk River Minn Elec Rev Ser A 287423CG0	2.250%	2030-Feb	-	97.003 - 97.003	2.568 - 2.568	3	$45,000
Elk River Minn Indpt Sch Dist No 728 Facs Maintenance-ser A 287425L59	3.000%	2032-Feb	-	102.984 - 102.984	2.577 - 2.577	3	$75,000
Elk River Minn Indpt Sch Dist No 728 Facs Maintenance-ser A 287425L67	3.000%	2033-Feb	-	100.445 - 101.745	2.751 - 2.936	5	$180,000
Fairmont Minn Indpt Sch Dist No 2752 Ref-sch Bldg-ser A 305229GD2	5.000%	2021-Feb	-	106.058 - 106.058	1.660 - 1.660	1	$30,000
Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser D 311315SX4	2.000%	2020-Jun	99.670 - 99.670	-	-	2	$10,000
Golden Valley Minn Ref & Impt-ser C 381246NM5	2.375%	2025-Feb	99.980 - 99.980	-	-	2	$30,000
Hennepin Cnty Minn Ref-ser C 425507FB1	5.000%	2026-Dec	-	123.186 - 123.186	1.760 - 1.760	1	$10,000
Hennepin Cnty Minn Var-ser B 425507FE5	1.490%	2041-Dec	-	100.000 - 100.000	-	1	$700,000
Hennepin Cnty Minn Ser A 425507GU8	5.000%	2036-Dec	-	-	-	2	$3,000,000+
Hennepin Cnty Minn Var-ser B 425507GX2	1.500%	2038-Dec	100.000 - 100.000	100.000 - 100.000	-	7	$11,150,000+	0
Hennepin Cnty Minn Regl Rr Auth Ltd Tax-ser A 425533CE4	5.000%	2027-Dec	-	-	-	2	$6,260,000+
Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 425538CQ6	5.000%	2019-Dec	101.960 - 101.960	-	-	2	$20,000
Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 425538CT0	5.000%	2022-Dec	112.082 - 112.082	112.159 - 112.159	1.620 - 1.620	2	$2,430,000+	0.077
Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 425538CW3	5.000%	2025-Dec	-	120.032 - 120.032	1.820 - 1.820	1	$1,365,000+
Hermantown Minn Indpt Sch Dist No 700 Sch Bldg-ser A 427506HW3	2.250%	2021-Feb	100.818 - 100.818	-	-	1	$100,000
Hinckley-finlayson Minn Indpt Sch Dist No 2165 Ref-alternative Facs-ser A 433001CP7	2.000%	2026-Feb	-	99.680 - 99.680	2.050 - 2.050	1	$50,000
International Falls Minn Pollutn Ctl Rev Ref-boise Cascade Corp Proj 459499AK5	5.650%	2022-Dec	99.100 - 99.100	99.500 - 99.500	5.800 - 5.800	2	$180,000	0.4
Itasca Cnty Minn Indpt Sch Dist No 318 Sch Bldg-ser A 465468DP8	3.000%	2031-Feb	-	103.726 - 103.726	2.475 - 2.475	1	$25,000
Kasson & Mantorville Minn Indpt Sch Dist No 204 Sch Bldg-ser A 485800LH7	3.500%	2034-Feb	-	104.610 - 104.610	2.485 - 2.485	4	$80,000
Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 485800LS3	4.000%	2023-Feb	108.329 - 108.329	108.729 - 108.729	1.650 - 1.650	2	$200,000	0.4
Kingsland Minn Indpt Sch Dist No 2137 Facs Maintenance-ser A 49638RCN5	5.000%	2023-Feb	-	111.951 - 112.134	1.693 - 1.740	5	$820,000
Kingsland Minn Indpt Sch Dist No 2137 Facs Maintenance-ser A 49638RCP0	5.000%	2024-Feb	-	114.665 - 114.665	1.800 - 1.800	3	$840,000
Kingsland Minn Indpt Sch Dist No 2137 Facs Maintenance-ser A 49638RCT2	4.000%	2028-Feb	-	111.786 - 111.786	2.130 - 2.130	3	$200,000
Kingsland Minn Indpt Sch Dist No 2137 Facs Maintenance-ser A 49638RCX3	3.000%	2032-Feb	-	101.229 - 101.229	2.800 - 2.800	3	$1,860,000
Kingsland Minn Indpt Sch Dist No 2137 Facs Maintenance-ser A 49638RCZ8	3.000%	2034-Feb	-	100.000 - 100.000	3.000 - 3.000	3	$3,410,000+
Lake Cnty Minn Cap Impt Plan-ser A 509372MK1	4.000%	2025-Dec	-	113.210 - 113.210	1.887 - 1.887	2	$170,000
Lake Cnty Minn Cap Impt Plan-ser A 509372MN5	3.000%	2028-Dec	-	106.398 - 106.398	2.187 - 2.187	2	$100,000
Lake Cnty Minn Cap Impt Plan-ser A 509372MR6	3.000%	2031-Dec	-	103.104 - 103.104	2.598 - 2.598	2	$100,000
Lake Cnty Minn Cap Impt Plan-ser A 509372MT2	3.000%	2033-Dec	-	101.996 - 101.996	2.740 - 2.740	5	$120,000
Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Ref-sch Bldg-ser A 509541DE5	4.000%	2020-Feb	-	101.956 - 101.956	1.671 - 1.671	1	$50,000
Lakeville Minn Indpt Sch Dist No 194 Ctfs Partn Ser A 512465AN5	3.000%	2032-Apr	-	101.958 - 101.958	2.725 - 2.725	2	$780,000
Lakeville Minn Indpt Sch Dist No 194 Ctfs Partn Ser A 512465AP0	3.000%	2033-Apr	-	100.000 - 100.000	3.000 - 3.000	2	$20,000
Le Sueur-henderson Minn Indpt Sch Dist No 2397 Ref-sch Bldg 521448DF4	2.300%	2025-Apr	-	100.470 - 100.470	2.061 - 2.061	3	$45,000
Mankato Minn Impt-ser A 563657TL9	5.000%	2022-Feb	-	109.153 - 109.153	1.650 - 1.650	1	$50,000
Mankato Minn Impt-ser A 563657TM7	5.000%	2023-Feb	-	112.313 - 112.313	1.650 - 1.650	3	$210,000
Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 56516TBU8	4.000%	2037-May	101.904 - 101.904	102.767 - 102.767	3.603 - 3.603	3	$60,000	0.863
Mendota Heights Minn Ref-ser C 586771DK0	2.000%	2021-Feb	-	100.725 - 100.725	1.600 - 1.600	2	$60,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 591852B49	3.000%	2029-Mar	-	104.348 - 104.348	2.317 - 2.317	3	$900,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser B 591852RT7	5.000%	2019-Sep	-	101.413 - 101.413	1.771 - 1.771	2	$40,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 591852TP3	5.000%	2019-Sep	-	101.420 - 101.435	1.693 - 1.741	5	$80,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser I 591852WC8	4.000%	2022-Mar	-	106.701 - 106.701	1.650 - 1.650	1	$25,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C 591852YS1	5.000%	2021-Mar	-	106.565 - 106.565	1.540 - 1.540	2	$20,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ars-hlth Care Facs-childrens-b 603695FH5	N/R	2025-Aug	100.000 - 100.000	100.000 - 100.000	-	3	$9,520,000+	0
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser B-1 603695FU6	N/R	2035-Nov	100.000 - 100.000	100.000 - 100.000	-	6	$2,200,000+	0
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 60374VEE9	4.000%	2048-Nov	-	104.440 - 104.440	3.454 - 3.454	2	$55,000
Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser C 60374VEJ8	N/R	2048-Nov	100.000 - 100.000	100.000 - 100.000	-	7	$4,000,000+	0
Minneapolis Minn Ref-pkg Assmt 60374Y2G1	2.250%	2025-Dec	99.300 - 99.300	-	-	2	$20,000
Minneapolis Minn Taxable-var Purp Park 60374Y5V5	3.000%	2019-Dec	-	100.290 - 100.290	2.566 - 2.566	3	$15,000
Minneapolis Minn Rev Var-univ Gateway Proj-ser B 603786BF0	1.550%	2027-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$700,000	0
Minneapolis Minn Spl Sch Dist No 001 Ref-ser C 603790GH3	5.000%	2020-Feb	102.818 - 102.818	102.893 - 102.893	1.591 - 1.591	2	$600,000	0.075
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser D 603792RS3	5.000%	2020-Feb	102.230 - 102.230	-	-	2	$20,000
Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ser D 603792SJ2	3.000%	2022-Feb	-	103.417 - 103.417	1.765 - 1.765	3	$30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser B 603827SR8	5.000%	2022-Jan	102.353 - 102.353	102.353 - 102.353	1.890 - 1.890	2	$50,000	0
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 603827WS1	5.000%	2027-Jan	-	122.041 - 122.041	1.930 - 1.930	1	$150,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 603827WY8	5.000%	2025-Jan	-	117.690 - 117.690	1.760 - 1.760	2	$160,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 603827WZ5	5.000%	2026-Jan	119.444 - 119.444	-	-	1	$125,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser B 603827XC5	5.000%	2020-Jan	-	102.605 - 102.605	1.564 - 1.564	1	$25,000
Minneapolis Minn Hsg Dev Rev Var-ref-one Ten Grant Proj 603901BS7	1.550%	2026-Sep	100.000 - 100.000	-	-	1	$275,000
Minnesota Pub Facs Auth St Revolving Fd Rev Taxable-ser B-build Amer 604115AU9	4.350%	2021-Mar	102.595 - 102.595	-	-	2	$50,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser C 604115BL8	5.000%	2020-Mar	102.500 - 102.500	-	-	2	$20,000
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 604115CL7	5.000%	2029-Mar	118.761 - 118.761	119.261 - 119.261	2.010 - 2.010	2	$30,000	0.5
Minnesota Rural Wtr Fin Auth Pub Projs Constr Nts 60411PAY7	2.000%	2020-Aug	100.072 - 100.072	-	-	1	$140,000
Minnesota St Ref-st Trunk Hwy-ser E 6041294Y9	2.000%	2019-Aug	99.870 - 99.955	-	-	4	$100,000
Minnesota St Ref-st Trunk Hwy-ser E 6041294Z6	2.500%	2020-Aug	100.480 - 100.480	-	-	2	$10,000
Minnesota St Unrefunded Balance-st Various 6041297C4	5.000%	2022-Aug	-	110.941 - 110.941	1.630 - 1.630	1	$250,000
Minnesota St Unrefunded Balance-st Various 6041297M2	3.000%	2031-Aug	-	102.784 - 102.784	2.134 - 2.134	3	$30,000
Minnesota St St Trunk Hwy-ser B 604129B88	5.000%	2020-Aug	104.295 - 104.295	-	-	1	$45,000
Minnesota St St Trunk Hwy-ser B 604129G83	5.000%	2020-Aug	104.537 - 104.537	-	-	1	$825,000
Minnesota St Ser A 604129K47	5.000%	2019-Aug	100.740 - 100.740	-	-	2	$10,000
Minnesota St Ser A 604129K88	5.000%	2023-Aug	113.382 - 113.382	113.382 - 113.382	1.788 - 1.788	4	$100,000	0
Minnesota St Ref-ser C 604129KA3	5.000%	2019-Aug	101.106 - 101.106	-	-	1	$75,000
Minnesota St Var Purp-ser A 604129LJ3	4.125%	2025-Dec	101.593 - 101.593	101.693 - 101.693	1.650 - 1.650	2	$100,000	0.1
Minnesota St Var Purp-ser A 604129LK0	4.250%	2026-Dec	101.591 - 101.591	101.741 - 101.741	1.674 - 1.674	2	$30,000	0.15
Minnesota St Trunk Hwy-ser E 604129N36	5.000%	2022-Oct	110.748 - 110.748	-	-	2	$50,000
Minnesota St Ref-various Purp-ser F 604129Q58	5.000%	2022-Oct	-	-	-	2	$260,000
Minnesota St Various Purp-ser D 604129S64	3.000%	2026-Oct	104.285 - 104.285	104.535 - 104.535	1.946 - 1.946	4	$40,000	0.25
Minnesota St Ref-var Purp-ser K 604129SX5	5.000%	2019-Nov	101.897 - 101.897	-	-	1	$25,000
Minnesota St St Var Purp-ser A 604129UX2	5.000%	2019-Aug	100.930 - 100.930	-	-	2	$20,000
Minnesota St St Var Purp-ser A 604129UZ7	5.000%	2021-Aug	104.033 - 104.033	104.233 - 104.233	1.810 - 1.810	2	$70,000	0.2
Minnesota St St Trunk Hwy-ser B 604129YG5	5.000%	2019-Oct	101.390 - 101.390	-	-	2	$20,000
Minnesota St St Trunk Hwy-ser B 604129YN0	5.000%	2025-Oct	107.380 - 107.380	-	-	1	$10,000
Minnesota St Unrefunded Balance-ser A 60412ABC6	5.000%	2022-Oct	-	108.894 - 108.894	1.402 - 1.402	2	$870,000
Minnesota St Various Purp-ser A 60412AEA7	5.000%	2024-Aug	115.932 - 115.932	-	-	3	$75,000
Minnesota St Various Purp-ser A 60412AEE9	5.000%	2028-Aug	118.258 - 118.258	-	-	1	$100,000
Minnesota St Ref-various Purp-ser D 60412AET6	5.000%	2022-Aug	110.780 - 110.780	110.940 - 110.940	1.630 - 1.630	2	$50,000	0.16
Minnesota St Trunk Hwy-ser B 60412AFT5	5.000%	2022-Aug	-	111.110 - 111.110	1.581 - 1.581	2	$200,000
Minnesota St Ref-ser D 60412AGK3	5.000%	2021-Aug	-	107.808 - 107.808	1.600 - 1.600	1	$350,000
Minnesota St Ref-ser D 60412AGL1	5.000%	2022-Aug	-	111.158 - 111.158	1.567 - 1.567	3	$90,000
Minnesota St Ref-ser D 60412AGR8	5.000%	2027-Aug	120.969 - 120.969	-	-	2	$150,000
Minnesota St Ref-various Purp-ser D 60412AKA0	5.000%	2026-Oct	121.774 - 121.774	122.074 - 122.074	1.842 - 1.842	2	$70,000	0.3
Minnesota St Ref-st Trunk Hwy-ser E 60412AKQ5	3.000%	2028-Oct	106.698 - 106.698	106.923 - 106.923	2.108 - 2.108	3	$150,000	0.225
Minnesota St Various Purp-ser A 60412ALB7	5.000%	2026-Oct	-	122.481 - 122.481	1.790 - 1.790	1	$15,000
Minnesota St Various Purp-ser A 60412ALD3	5.000%	2028-Oct	122.503 - 122.503	-	-	4	$20,000
Minnesota St Prerefunded-ref-var Purp-ser K 60412AMM2	5.000%	2021-Nov	101.950 - 101.950	101.959 - 101.959	1.702 - 1.702	2	$490,000	0.009
Minnesota St Unrefunded Balance-ref-st Var 60412ANL3	5.000%	2019-Aug	101.097 - 101.097	101.108 - 101.108	1.801 - 1.801	2	$70,000	0.011
Minnesota St Unrefunded Balance-ref-st Var 60412ANN9	5.000%	2022-Aug	104.310 - 104.310	-	-	1	$25,000
Minnesota St Unrefunded Balance-ref-st Var 60412ANR0	5.000%	2021-Aug	104.165 - 104.165	104.525 - 104.525	1.597 - 1.597	4	$100,000	0.36
Minnesota St Trunk Hwy-ser B 60412APY3	5.000%	2028-Aug	124.857 - 124.857	125.007 - 125.007	2.047 - 2.047	2	$30,000	0.15
Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 60412PEM8	5.000%	2024-Oct	-	116.023 - 116.023	1.925 - 1.925	1	$10,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B 604146AK6	5.000%	2022-Mar	109.431 - 109.431	109.591 - 109.591	1.637 - 1.637	3	$75,000	0.16
Minnesota St Gen Fd Rev Appropriation-ser A 604146CM0	5.000%	2019-Jun	-	100.570 - 100.570	1.851 - 1.851	1	$50,000
Minnesota St Colleges & Univ Rev Fd-ser A 60414FMK3	4.000%	2020-Oct	103.276 - 103.276	103.429 - 103.429	1.700 - 1.700	2	$100,000	0.153
Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 60416H4K7	5.000%	2027-Oct	-	-	-	2	$205,000
Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 60416H7T5	4.000%	2024-Oct	-	110.026 - 110.026	2.070 - 2.070	1	$25,000
Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 60416H7Y4	5.000%	2029-Oct	-	117.844 - 117.844	2.646 - 2.646	1	$5,000
Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 60416H8B3	3.000%	2032-Oct	-	102.075 - 102.075	2.725 - 2.725	3	$75,000
Minnesota St Higher Ed Facs Auth Rev Hamline Univ-ser Seven-k2 60416HWP5	6.000%	2040-Oct	109.650 - 109.650	110.288 - 110.288	1.800 - 1.800	2	$70,000	0.638
Minnesota St Hsg Fin Agy Residential Hsg-ser C 60416SBC3	3.850%	2029-Jan	-	104.891 - 104.891	2.022 - 2.022	3	$30,000
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser F 60416SD23	3.250%	2025-Jan	-	103.829 - 103.829	2.532 - 2.532	4	$40,000
Minnesota St Hsg Fin Agy Non-amt Non Ace-residential 60416SGK0	2.100%	2020-Jul	99.340 - 99.340	-	-	2	$10,000
Minnesota St Hsg Fin Agy Var-non Amt Non Ace- 60416SMG2	1.530%	2034-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$800,000	0
Minnesota St Hsg Fin Agy Amt-residential Hsg-ser E 60416SMX5	2.450%	2022-Jul	-	100.250 - 100.567	2.268 - 2.369	3	$180,000
Minnesota St Hsg Fin Agy Non Amt-non Ace-residential 60416SN97	3.100%	2031-Jan	-	100.000 - 100.000	3.100 - 3.100	1	$25,000
Minnesota St Hsg Fin Agy Non-amt Non Ace-residential 60416SNB2	2.400%	2023-Jul	-	100.600 - 100.600	2.251 - 2.251	2	$10,000
Minnesota St Hsg Fin Agy Var-amt-residential Hsg-ser F 60416SSB7	1.570%	2041-Jan	-	100.000 - 100.000	-	1	$800,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential 60416SSW1	2.950%	2025-Jul	103.254 - 103.254	-	-	1	$5,000
Minnesota St Hsg Fin Agy Amt-residential Hsg-ser D 60416SVU1	2.800%	2025-Jul	-	101.089 - 101.089	2.610 - 2.610	1	$1,210,000+
Minnesota St Hsg Fin Agy St Appropriation-hsg 60416SZA1	5.000%	2019-Aug	101.097 - 101.097	101.097 - 101.097	1.832 - 1.832	4	$170,000	0
Minnetonka Minn Ser B 6041785H2	2.000%	2023-Feb	100.695 - 100.695	-	-	1	$50,000
Minnetonka Minn Indpt Sch Dist No 276 Ref-alternate Facs-ser C 604195P50	5.000%	2026-Jan	-	117.196 - 117.196	1.833 - 1.833	2	$20,000
Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A 616157RB1	5.000%	2019-Apr	99.940 - 99.940	-	-	2	$50,000
Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A 616157RD7	5.000%	2021-Apr	-	106.690 - 106.690	1.615 - 1.615	2	$50,000
Moose Lake Minn Impt-ser A 616276EZ0	3.000%	2025-Feb	102.917 - 102.917	103.498 - 103.498	2.050 - 2.050	4	$520,000	0.581
New Germany Minn Ser C 644466FM1	4.000%	2023-Feb	-	106.226 - 106.226	1.750 - 1.750	2	$50,000
Nicollet Cnty Minn Cap Impt-ser A 654081QC5	5.000%	2020-Feb	102.612 - 102.612	102.797 - 102.797	1.701 - 1.701	3	$225,000	0.185
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A 657781LT5	5.000%	2025-Feb	-	118.636 - 118.636	1.645 - 1.645	1	$50,000
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A 657781LW8	5.000%	2028-Feb	-	122.625 - 122.625	1.885 - 1.885	2	$50,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-ser A 662152CF2	5.000%	2026-Feb	118.229 - 118.229	118.479 - 118.479	2.090 - 2.090	3	$60,000	0.25
Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser C 688443S92	5.000%	2021-Feb	105.972 - 105.972	106.095 - 106.228	1.570 - 1.640	3	$5,200,000+	0.256
Otter Tail Cnty Minn Disposal Sys-prairie Lakes Mun 689597DE9	3.500%	2020-May	101.424 - 101.424	101.918 - 101.918	1.731 - 1.731	4	$40,000	0.494
Pine Island Minn Indpt Sch Dist No 255 Facs Maintenance & Cap Facs 722647LY8	3.000%	2029-Feb	-	104.411 - 104.411	2.300 - 2.300	1	$100,000
Plymouth Minn Inter Dist No 287 Ctfs Partn Ref-ser C 729781BV5	4.000%	2027-Feb	101.813 - 101.813	101.990 - 101.990	1.631 - 1.631	2	$200,000	0.177
Prior Lake Minn Ser A 742617CT8	2.000%	2020-Dec	100.000 - 100.000	-	-	2	$20,000
Ramsey Cnty Minn Cap Impt Plan-ser A 751622ER8	4.000%	2022-Feb	106.123 - 106.123	-	-	1	$25,000
Renville Cnty West Minn Indpt Sch Dist No 2890 Sch Bldg-ser A 760193BM3	2.500%	2026-Feb	-	102.746 - 102.746	2.000 - 2.000	2	$150,000
Richfield Minn Indpt Sch Dist No 280 Sch Bldg-ser A 763342UD2	3.500%	2043-Feb	-	100.350 - 100.350	3.448 - 3.448	6	$150,000
Robbinsdale Minn Indpt Sch Dist No 281 Ref-sch Bldg-ser B 770265CC8	4.000%	2020-Feb	101.840 - 101.840	-	-	1	$50,000
Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser A 770265FK7	3.000%	2030-Feb	-	102.658 - 102.658	2.600 - 2.600	1	$200,000
Rochester Minn Taxable-ser A-build Amer Bds 771588RN2	4.375%	2026-Feb	-	103.187 - 103.187	2.598 - 2.598	3	$75,000
Rochester Minn Multifamily Hsg Rev Eastgate Apts Proj 771594AW8	1.700%	2020-Dec	99.875 - 99.875	-	-	1	$1,000,000+
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser A 771902FB4	1.500%	2038-Nov	100.000 - 100.000	-	-	1	$200,000
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B 771902FC2	1.500%	2038-Nov	100.000 - 100.000	-	-	2	$895,000
Rochester Minn Health Care Facs Rev Mayo Clinic-ser D-rmkt 771902FN8	5.000%	2038-Nov	102.000 - 102.300	-	-	4	$60,000
Rochester Minn Health Care Facs Rev Mayo Clinic-ser E-rmkt 771902FQ1	5.000%	2038-Nov	102.300 - 102.300	-	-	1	$20,000
Rochester Minn Health Care Facs Rev Mayo Clinic 771902GD9	4.000%	2041-Nov	102.000 - 102.000	-	-	2	$20,000
Rochester Minn Health Care & Hsg Rev Fac-homestead Rochester Inc 771906DC5	5.000%	2049-Dec	97.480 - 97.480	99.000 - 100.750	4.866 - 5.064	7	$325,000	3.27
Rosemount Minn Indpt Sch Dist No 196 Sch Bldg-ser A 777594YV8	5.000%	2025-Feb	-	117.690 - 117.690	1.800 - 1.800	2	$725,000
Roseville Minn Ser A 778085W22	4.000%	2022-Mar	-	106.357 - 106.357	1.766 - 1.766	3	$15,000
Royalton Minn Indpt Sch Dist No 485 Sch Bldg-ser A 780776FK1	5.000%	2026-Feb	115.890 - 115.890	-	-	1	$25,000
St Cloud Minn Tax Abatement-ser B 78916B2Z6	3.000%	2020-Feb	101.128 - 101.128	-	-	1	$125,000
St Cloud Minn Health Care Rev Centracare Health-ser D- 78916VBH2	5.500%	2039-May	100.000 - 100.000	100.359 - 100.359	1.656 - 1.656	3	$5,000	0.359
St Cloud Minn Health Care Rev Centracare Health Sys-ser A 78916VDK3	5.000%	2026-May	-	118.382 - 118.382	2.190 - 2.190	1	$25,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A 78916VDT4	3.000%	2032-May	-	-	-	2	$400,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A 78916VDU1	4.000%	2037-May	-	106.356 - 106.356	2.999 - 2.999	1	$100,000
St Cloud Minn Health Care Rev Cetracare Health Sys 78916VDV9	5.000%	2048-May	-	116.550 - 117.300	3.000 - 3.079	6	$2,025,000
St Cloud Minn Health Care Rev Cetracare Health Sys 78916VDW7	4.000%	2049-May	103.357 - 103.786	103.457 - 105.524	3.350 - 3.588	18	$6,425,000+	2.167
St Louis Park Minn Ser A 791740J87	3.000%	2029-Feb	-	-	-	1	$850,000
St Louis Park Minn Health Care Facs Rev Ref-pk Nicollett Hlth Svcs 791748EG7	5.750%	2039-Jul	101.013 - 101.013	101.096 - 101.096	1.601 - 1.601	3	$280,000	0.083
St Louis Park Minn Health Care Facs Rev Mount Olivet Careview Home 791748FZ4	3.050%	2027-Jun	96.740 - 96.740	98.560 - 98.560	3.251 - 3.251	2	$50,000	1.82
St Louis Park Minn Indpt Sch Dist No 283 Sch Bldg-ser A 791757GM3	5.000%	2030-Feb	-	120.884 - 120.884	2.100 - 2.100	2	$50,000
St Michael Minn Indpt Sch Dist No 885 Ref-ser A 792775NS3	4.000%	2021-Feb	104.246 - 104.246	-	-	1	$125,000
St Paul Minn Ref-str Impt Spl Assmt-ser B 7928817Z1	3.000%	2032-May	100.500 - 100.500	-	-	1	$30,000
St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser B 792895B37	5.000%	2020-Feb	102.210 - 102.210	-	-	2	$20,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A 792895V92	5.000%	2023-Feb	-	112.245 - 112.245	1.700 - 1.700	1	$25,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 792905CT6	4.000%	2019-Jul	100.500 - 100.500	-	-	1	$190,000
St Paul Minn Port Auth Lease Rev Ref-andersen Office Bldg-ser 3 79304NGU4	5.000%	2021-Dec	-	107.850 - 107.850	1.981 - 1.981	1	$10,000
St Paul Minn Swr Rev Ser C 793071MA6	4.000%	2031-Dec	-	102.455 - 102.455	1.890 - 1.890	2	$50,000
St Paul Minn Swr Rev Ref-ser D 793071QN4	5.000%	2023-Dec	113.930 - 113.930	114.308 - 114.308	1.800 - 1.800	3	$60,000	0.378
St Paul Minn Swr Rev Ser D-green Bds 793071SF9	3.375%	2034-Dec	103.262 - 103.262	103.487 - 103.487	2.917 - 2.917	4	$270,000	0.225
St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 79307TCV0	3.457%	2029-Nov	101.756 - 101.756	-	-	1	$460,000
St Paul Minn Sales Tax Rev Ref-taxable-ser B 79307TDD9	2.671%	2020-Nov	-	100.200 - 100.200	2.539 - 2.539	4	$1,900,000
St Paul Minn Sales Tax Rev Ref-ser C 79307TDS6	3.000%	2030-Nov	-	-	-	1	$25,000
Sartell Minn Ser A 803803K79	5.000%	2024-Feb	114.300 - 114.300	-	-	1	$50,000
Savage Minn Ser A 80465PER1	2.000%	2021-Feb	100.110 - 100.110	-	-	2	$30,000
Savage Minn Ser A 80465PJJ4	2.750%	2029-Feb	-	-	-	1	$245,000
Scott Cnty Minn Ref-govtl Dev-scott Cnty 809554SD1	3.000%	2021-Feb	101.756 - 101.756	102.356 - 102.356	1.700 - 1.700	3	$75,000	0.6
Shakopee Minn Indpt Sch Dist No 720 Sch Bldg-ser A 819190TL3	4.000%	2025-Feb	-	108.956 - 108.956	2.050 - 2.050	2	$90,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 843375B21	5.000%	2027-Jan	117.320 - 117.320	117.520 - 117.520	2.199 - 2.199	3	$75,000	0.2
Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 849832WN6	5.000%	2024-Feb	-	114.896 - 114.896	1.780 - 1.780	3	$220,000
Spring Valley Minn Ser A 850093NW1	3.000%	2021-Feb	101.630 - 101.630	-	-	2	$20,000
Staples Minn Ref-ser A 855039QY2	4.000%	2027-Feb	-	113.260 - 113.260	2.150 - 2.150	2	$205,000
Staples Minn Ref-ser A 855039QZ9	3.000%	2028-Feb	-	-	-	1	$240,000
Staples Minn Ref-ser A 855039RA3	3.000%	2029-Feb	-	-	-	1	$230,000
Steele Cnty Minn Health Care Facs Gross Rev Ref-crossover-ser B 858157BB5	5.000%	2030-Jun	99.750 - 99.750	-	-	1	$25,000
Stewartville Minn Indpt Sch Dist No 534 Sch Bldg-ser A 860554HE7	3.300%	2033-Feb	100.373 - 100.373	-	-	2	$30,000
Thief River Falls Minn Indpt Sch Dist No 564 Sch Bldg-ser A 883883LW8	3.500%	2028-Feb	-	104.250 - 104.250	1.959 - 1.959	2	$100,000
University Minn Ser B 914460MD9	5.000%	2022-Jan	-	108.680 - 108.680	1.770 - 1.770	1	$15,000
University Minn Ser B 914460MR8	4.000%	2034-Jan	-	106.697 - 106.697	2.500 - 2.500	1	$615,000
University Minn Ser A 914460PD6	5.000%	2032-Apr	119.348 - 119.348	119.548 - 119.548	2.000 - 2.000	2	$50,000	0.2
University Minn Ser A 914460QC7	5.000%	2034-Sep	118.694 - 118.694	118.944 - 118.944	2.495 - 2.495	2	$30,000	0.25
University Minn Ref-ser B 914460QP8	5.000%	2019-Dec	102.210 - 102.210	-	-	2	$200,000
University Minn Ref-ser B 914460QR4	5.000%	2021-Dec	-	108.590 - 108.590	1.710 - 1.710	1	$20,000
University Minn Spl Purp Rev St Supported-biomed Science 914468CP6	5.000%	2035-Aug	-	104.830 - 104.830	1.375 - 1.375	2	$50,000
University Minn Spl Purp Rev Ref-st Supported Stadium Debt 914468EN9	5.000%	2020-Aug	103.685 - 103.685	-	-	2	$20,000
Wabasha Cnty Minn Ref-jail-ser A 929607CZ0	2.000%	2024-Feb	-	100.923 - 100.923	1.800 - 1.800	1	$50,000
Waconia Minn Indpt Sch Dist No 110 Sch Bldg-ser B 930047MJ1	5.000%	2037-Feb	113.764 - 113.764	-	-	3	$2,250,000
Waite Park Minn Taxable-tax Abatement-ser A 930727L59	3.050%	2020-Dec	-	100.582 - 100.582	2.700 - 2.700	1	$50,000
Waseca Minn Indpt Sch Dist No 829 Sch Bldg-ser A 937088LJ9	4.000%	2028-Feb	111.205 - 111.205	-	-	2	$400,000
West St Paul Minn Ser B 955669D37	2.000%	2020-Feb	-	100.335 - 100.335	1.601 - 1.601	1	$250,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 958697JR6	5.000%	2034-Jan	-	112.755 - 112.755	2.168 - 2.168	4	$1,050,000
Windom Minn Indpt Sch Dist No 177 Facs Maintenance & Tax 973466JK2	3.000%	2021-Feb	-	102.506 - 102.506	1.600 - 1.600	1	$50,000
Woodbury Minn Charter Sch Lease Rev Msa Bldg Co-ser A 979134AB9	5.000%	2032-Dec	102.250 - 102.250	-	-	1	$40,000
Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 979141AC2	2.900%	2019-Dec	-	100.100 - 100.100	2.748 - 2.748	2	$40,000
Yellow Medicine Cnty Minn Ref-wtr-ser A 985522QF1	2.000%	2022-Jan	-	100.806 - 100.806	1.700 - 1.700	2	$90,000