* 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
014083CL1
3.000% 2028-Feb 107.010 - 107.010 - - 1 $100,000
Anoka Cnty Minn Ref-cap Impt Plan-ser A
0362138K5
5.000% 2026-Feb 122.370 - 122.370 - - 1 $10,000
Anoka Minn Health Care & Hsg Fac Rev Homestead Anoka Inc Proj
03632RAH3
5.125% 2049-Nov - 100.000 - 100.000 5.123 - 5.123 2 $25,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A
03789YCR5
4.500% 2052-Jan - 72.988 - 72.988 6.533 - 6.533 3 $120,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second
03789YDJ2
5.000% 2052-Jan - 58.998 - 58.998 8.901 - 8.901 3 $150,000
Bemidji Minn Ref-sales Tax-ser A
081383R86
3.000% 2030-Feb 109.545 - 109.545 110.370 - 110.370 1.542 - 1.542 4 $220,000 0.825
Big Lake Minn Indpt Sch Dist No 727 Facs Maintenance-ser A
089275KZ3
2.125% 2028-Feb 104.300 - 104.300 - - 1 $25,000
Bloomington Minn Ref-permanent Impt Revolving
094780J95
2.000% 2022-Feb - 102.491 - 102.491 0.401 - 0.401 1 $50,000
Bloomington Minn Charter-ser A
094780R96
3.000% 2028-Feb - 113.423 - 113.423 0.890 - 0.890 2 $25,000
Bloomington Minn Perm Impt Revolving Fd-ser 52
094780U92
5.000% 2027-Feb 126.459 - 126.459 126.584 - 126.584 0.830 - 0.830 2 $170,000 0.125
Bloomington Minn Ref-perm Impt Revolving Fd-
094780ZE6
3.000% 2023-Feb - 104.113 - 104.159 0.331 - 0.360 4 $400,000
Buffalo Minn Ref-wtr & Swr-ser A
119638UW2
3.100% 2027-Nov 105.375 - 105.375 - - 1 $25,000
Buffalo Minn Ref-wastewater-ser A
119638XW9
3.000% 2029-Jun - - - 1 $85,000
Burnsville Minn Tax Abatement-impt & Util-ser
122458X56
4.000% 2025-Dec - 117.909 - 117.909 0.650 - 0.650 1 $35,000
Burnsville Minn Indpt Sch Dist No 191 Sch Bldg-ser A
122475XK7
3.000% 2029-Feb 106.108 - 106.108 - - 1 $5,000
Byron Minn Indpt Sch Dist No 531 Ref-sch Bldg-ser A
124637KX6
5.000% 2024-Feb - 116.068 - 116.068 0.450 - 0.450 1 $25,000
Circle Pines Minn Indpt Sch Dist No 12 Ctfs Partn Ser A
172649AR6
2.500% 2025-Feb 104.118 - 104.118 - - 1 $10,000
Cokato Minn Ser A
192612KT5
3.000% 2027-Feb - 114.040 - 114.040 0.800 - 0.800 1 $50,000
Deer River Minn Indpt Sch Dist No 317 Facs Maintenance & Tax
244181JK0
3.000% 2021-Feb - 101.548 - 101.548 0.251 - 0.251 3 $15,000
Douglas Cnty Minn Ref-solid Waste-ser A
259165TT5
5.000% 2028-Aug 130.961 - 130.961 131.041 - 131.041 0.986 - 0.986 3 $30,000 0.08
Edina Minn Ser A
280606BY9
3.000% 2023-Feb - 106.519 - 106.519 0.440 - 0.440 1 $45,000
Edina Minn Indpt Sch Dist No 273 Facs Maintenance & Sch Bldg-
280659UC5
2.500% 2026-Feb - 110.381 - 110.381 0.600 - 0.600 1 $25,000
Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg-ser A
287425F64
5.000% 2025-Feb - 120.028 - 120.028 0.550 - 0.550 2 $50,000
Eveleth-gilbert Pub Schs Minn Indpt Sch Dist No 2154 Sch Bldg-ser A
299711DS7
5.000% 2022-Feb - 107.278 - 107.278 0.330 - 0.330 2 $90,000
Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A
311315UK9
3.000% 2027-Feb 105.500 - 105.500 - - 1 $50,000
Fergus Falls Minn Hsg & Redev Auth Multifamily Hsg Rev M-tebs-kaleva Apts & Riv Bend
314793AA8
2.200% 2038-Aug - 102.000 - 102.000 2.065 - 2.065 1 $0
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A
345874RZ6
3.250% 2046-Feb - 106.550 - 106.550 2.000 - 2.000 1 $5,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser B
345874SV4
3.625% 2039-Feb 106.000 - 106.000 - - 1 $20,000
Hennepin Cnty Minn Ser C
425507FL9
5.000% 2022-Dec 110.918 - 110.918 110.980 - 110.980 0.398 - 0.398 2 $60,000 0.062
Hennepin Cnty Minn Var-ser B
425507GX2
0.090% 2038-Dec 100.000 - 100.000 - - 2 $3,265,000+
Hennepin Cnty Minn Sales Tax-ser B
425507HL7
5.000% 2031-Dec 131.130 - 131.130 - - 1 $10,000
Hermantown Minn Indpt Sch Dist No 700 Sch Bldg-ser A
427506JB7
3.000% 2026-Feb 106.000 - 106.000 - - 1 $10,000
Hill City Minn Indpt Sch Dist No 2 Sch Bldg-ser A
431384DA1
3.000% 2027-Feb - 111.371 - 111.371 0.900 - 0.900 1 $30,000
Hopkins Minn Indpt Sch Dist No 270 Ref-ser B
439881KN2
4.000% 2021-Feb 101.643 - 101.643 - - 2 $20,000
Howard Lake Minn Hsg Facs Rev Howard Lake/goldendale Hsg-a
442704AN2
5.875% 2040-Feb 80.600 - 80.600 - - 3 $30,000
Jackson Cnty Cent Minn Indpt Sch Dist No 2895 Sch Bldg-ser A
466723BZ5
4.000% 2024-Feb 111.180 - 111.180 - - 2 $20,000
Kenyon Minn Ser A
491800KG2
2.000% 2036-Feb - 102.826 - 102.826 1.600 - 1.600 2 $600,000
Kingsland Minn Indpt Sch Dist No 2137 Facs Maintenance-ser A
49638RCY1
3.000% 2033-Feb - 110.885 - 110.885 0.985 - 0.985 2 $20,000
La Crescent Minn Ser B
502563SQ3
4.000% 2024-Feb 110.351 - 110.351 - - 2 $20,000
La Crescent Minn Indpt Sch Dist No 300 Sch Bldg & Facs Maintenance-
502570HG2
5.000% 2023-Feb 111.111 - 111.111 - - 1 $25,000
Lake Superior Minn Indpt Sch Dist No 381 Ref-sch Bldg-ser A
510897GD7
5.000% 2023-Apr - 112.333 - 112.333 0.450 - 0.450 1 $50,000
Lakeville Minn Indpt Sch Dist No 194 Facs Maintenance-ser A
512462XH0
4.000% 2031-Feb - 116.230 - 116.230 1.403 - 1.403 2 $10,000
Lino Lakes Minn Util-ser A
536060RC2
4.000% 2025-Feb - 115.772 - 115.772 0.500 - 0.500 1 $135,000
Litchfield Minn Indpt Sch Dist No 465 Ref-sch Bldg-ser C
536699KA8
2.000% 2022-Feb 99.851 - 99.851 100.553 - 100.553 1.014 - 1.014 2 $10,000 0.702
Little Falls Minn Indpt Sch Dist No 482 Sch Bldg-ser A
537122TS2
2.500% 2033-Feb 103.432 - 103.432 - - 1 $25,000
Madison Lake Minn Ref-ser A
557726GL4
3.000% 2023-Feb 105.180 - 105.180 - - 2 $20,000
Madison Minn Sr Hsg Facs Rev Brookside Sr Living Proj
557842AQ4
4.350% 2041-Nov 89.050 - 89.050 - - 2 $30,000
Mankato Minn Sales Tax-ser B
563657RF4
4.000% 2023-Feb - 101.968 - 101.968 0.500 - 0.500 2 $50,000
Marshall Minn Ser B
572500BA3
3.125% 2028-Feb - - - 1 $20,000
Marshall Minn Pub Util Rev Ser A
572565DB2
4.250% 2022-Jul 100.520 - 100.520 - - 2 $40,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C
591852A40
5.000% 2021-Mar 102.877 - 102.877 102.983 - 102.983 0.380 - 0.380 2 $150,000 0.106
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C
591852K23
3.125% 2033-Mar - 111.576 - 111.576 1.301 - 1.301 2 $50,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser A
591852N20
4.000% 2028-Mar 117.005 - 117.005 - - 1 $40,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E
591852TQ1
5.000% 2020-Sep 100.616 - 100.616 - - 2 $90,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A
603695HY6
5.000% 2025-Nov - 119.413 - 119.413 1.240 - 1.240 1 $10,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VDD2
3.750% 2020-Nov 99.994 - 99.994 100.932 - 100.932 1.092 - 1.092 5 $50,000 0.938
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VDM2
5.000% 2028-Nov 112.950 - 112.950 - - 3 $60,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VDN0
5.000% 2029-Nov 112.841 - 112.841 114.880 - 114.880 2.050 - 2.050 3 $75,000 2.039
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VDQ3
5.000% 2031-Nov 111.760 - 111.760 - - 1 $5,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VDY6
5.000% 2033-Nov - 119.506 - 119.506 2.408 - 2.408 2 $40,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A
60374VEA7
5.000% 2035-Nov 115.674 - 115.674 - - 2 $40,000
Minneapolis Minn Impt & Various Purp
60375BFZ4
4.000% 2020-Dec 101.125 - 101.125 - - 2 $20,000
Minneapolis Minn Rev Var-univ Gateway Proj-ser B
603786BF0
0.080% 2027-Dec 100.000 - 100.000 - - 1 $375,000
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-ser
603790LP9
5.000% 2026-Feb 122.617 - 122.617 - - 1 $10,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A
603827VX1
5.000% 2030-Jan 111.030 - 111.030 - - 2 $30,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WT9
5.000% 2028-Jan 120.880 - 120.880 - - 1 $15,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WV4
5.000% 2030-Jan 121.500 - 121.500 - - 2 $20,000
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A
603827WW2
5.000% 2031-Jan 120.391 - 120.391 - - 1 $10,000
Minneapolis Minn Hsg Dev Rev Var-ref-one Ten Grant Proj
603901BS7
0.070% 2026-Sep 100.000 - 100.000 - - 3 $1,200,000
Minneapolis Minn Health Care Fac Rev Augustana Chapel View Homes-d
603908LX0
5.500% 2021-Jun 99.166 - 99.166 100.000 - 100.000 5.375 - 5.375 5 $120,000 0.834
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A
604115AN5
5.000% 2023-Mar 111.695 - 111.695 111.820 - 111.820 0.500 - 0.500 2 $30,000 0.125
Minnesota St Prerefunded-st Various
6041296P6
4.000% 2027-Aug 106.678 - 106.678 107.113 - 107.113 0.530 - 0.530 2 $20,000 0.435
Minnesota St St Trunk Hwy-ser B
604129C38
2.000% 2023-Aug 102.211 - 102.211 - - 3 $300,000
Minnesota St Various Purp-ser D
604129R81
5.000% 2020-Oct 100.749 - 100.749 100.999 - 100.999 0.652 - 0.652 4 $60,000 0.25
Minnesota St St Trunk Hwy-ser B
604129UE4
4.000% 2022-Aug - 101.125 - 101.125 - 2 $200,000
Minnesota St St Trunk Hwy-ser B
604129YR1
5.000% 2028-Oct 104.871 - 104.871 - - 2 $30,000
Minnesota St Unrefunded Balance-ser A
60412ABM4
4.000% 2031-Oct 102.200 - 102.200 - - 1 $25,000
Minnesota St Trunk Hwy-ser B
60412ADQ3
3.250% 2034-Aug - 110.301 - 110.301 1.150 - 1.150 1 $50,000
Minnesota St Various Purp-ser A
60412AEA7
5.000% 2024-Aug 118.155 - 118.155 118.257 - 118.257 0.460 - 0.460 3 $55,000 0.102
Minnesota St Trunk Hwy-ser B
60412AGE7
3.000% 2033-Aug - 111.061 - 111.061 1.109 - 1.109 4 $200,000
Minnesota St Ref-ser D
60412AGJ6
5.000% 2020-Aug 100.279 - 100.279 - - 2 $80,000
Minnesota St Ref-ser D
60412AGM9
5.000% 2023-Aug - 114.455 - 114.455 0.260 - 0.260 1 $70,000
Minnesota St Various Purp-ser A
60412AKV4
5.000% 2020-Oct 101.011 - 101.011 101.067 - 101.067 0.363 - 0.363 3 $300,000 0.056
Minnesota St St Trunk Hwy-ser B
60412ALY7
5.000% 2027-Oct - 129.855 - 129.855 0.750 - 0.750 1 $40,000
Minnesota St Unrefunded Balance-ref-var
60412ANJ8
5.000% 2021-Aug - 105.088 - 105.088 0.210 - 0.210 2 $40,000
Minnesota St Ser A
60412AQQ9
5.000% 2024-Aug - 118.657 - 118.657 0.370 - 0.370 1 $100,000
Minnesota St Ser A
60412AQX4
5.000% 2031-Aug - 134.780 - 134.780 0.980 - 0.980 3 $10,000
Minnesota St Mun Pwr Agy Elec Rev
60412PCZ1
5.000% 2020-Oct 101.445 - 101.445 - - 3 $30,000
Minnesota St Mun Pwr Agy Elec Rev
60412PDL1
4.000% 2022-Oct - 107.799 - 107.799 0.480 - 0.480 1 $100,000
Minnesota St Mun Pwr Agy Elec Rev
60412PDN7
5.000% 2024-Oct - 118.260 - 118.260 0.620 - 0.620 1 $30,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B
604146AJ9
5.000% 2021-Mar 102.325 - 102.325 - - 3 $15,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B
604146AL4
5.000% 2023-Mar - 107.613 - 107.613 0.360 - 0.360 1 $50,000
Minnesota St Colleges & Univ Rev Ref-fd-ser A
60414FNQ9
2.000% 2020-Oct - 100.342 - 100.342 0.512 - 0.512 2 $10,000
Minnesota St Higher Ed Facs Auth Rev Var-macalester College-ser 3-z
604151TK6
0.240% 2024-Mar 100.000 - 100.000 - - 1 $100,000
Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College
60416H4R2
3.125% 2033-Oct 98.505 - 98.505 - - 2 $40,000
Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College
60416H4V3
4.000% 2037-Oct 104.597 - 104.597 - - 2 $50,000
Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g
60416HL36
3.250% 2028-Dec 106.400 - 106.400 - - 1 $25,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l
60416HT95
4.000% 2022-Apr - 105.453 - 105.453 0.820 - 0.820 2 $40,000
Minnesota St Higher Ed Facs Auth Rev Hamline Univ-ser Seven-k2
60416HWP5
6.000% 2040-Oct 106.760 - 106.760 - - 1 $60,000
Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k
60416HY24
3.250% 2032-Mar 99.000 - 99.000 - - 2 $20,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B
60416S3U2
1.800% 2029-Jul 101.555 - 101.555 - - 1 $70,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential
60416SJD3
3.100% 2026-Jul - 102.358 - 102.358 2.474 - 2.474 2 $10,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential
60416SKU3
2.400% 2022-Jul - 101.969 - 101.969 1.389 - 1.389 2 $10,000
Minnesota St Hsg Fin Agy Var-non Amt Non Ace-
60416SMG2
0.100% 2034-Jan 100.000 - 100.000 - - 1 $710,000
Minnesota St Hsg Fin Agy Non Amt-non Ace-residential
60416SN89
3.000% 2030-Jul 108.310 - 108.310 - - 2 $20,000
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential
60416SPK0
3.100% 2035-Jul 103.696 - 103.696 105.950 - 105.950 1.844 - 1.844 4 $70,000 2.254
Minnetonka Minn Hsg Facs Rev Var-ref-beacon Hill
60418EAG4
0.090% 2034-May 100.000 - 100.000 - - 1 $500,000
Moorhead Minn Ref & Impt-ser B
616142PH2
5.000% 2022-Feb 106.708 - 106.708 - - 1 $25,000
Moorhead Minn Edl Facs Rev Concordia College Corp Proj
61615DBS8
5.000% 2035-Dec 106.258 - 108.244 106.560 - 108.443 3.280 - 3.649 6 $160,000 2.185
Mora Minn Indpt Sch Dist No 332 Sch Bldg-ser A
616395HH5
2.000% 2033-Feb - 101.051 - 102.901 1.590 - 1.850 5 $545,000
Mora Minn Indpt Sch Dist No 332 Sch Bldg-ser A
616395HL6
2.000% 2036-Feb - 99.999 - 99.999 2.000 - 2.000 1 $40,000
Mora Minn Indpt Sch Dist No 332 Sch Bldg-ser A
616395HQ5
2.125% 2040-Feb - 98.813 - 98.813 2.200 - 2.200 1 $5,000
Morris Minn Health Care Facs Rev Ref-farmington Health Svcs
618147AP7
4.200% 2049-Aug 82.100 - 82.100 - - 3 $30,000
New Hope Minn Cap Impt Plan-ser A
64544PFW8
4.000% 2030-Feb - 118.663 - 118.663 1.050 - 1.050 1 $100,000
New Ulm Minn Perm Impt Revolving Fd-ser B
6490245U6
2.000% 2025-Dec - - - 1 $50,000
North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A
657781ME7
3.000% 2036-Feb 104.887 - 104.887 - - 1 $10,000
North St Paul Maplewood Minn Indpt Sch Dist No 622 Facs Maintenance-ser A
662152DQ7
3.375% 2036-Feb - 110.360 - 110.360 1.700 - 1.700 3 $30,000
Norwood Young America Minn Ser A
669738LS3
4.000% 2027-Feb - - - 1 $230,000
Norwood Young America Minn Economic Dev Auth Ref-hsg-harbor At Peace Vlg
66973PAH1
3.000% 2024-Aug - - - 1 $220,000
Norwood Young America Minn Economic Dev Auth Ref-hsg-harbor At Peace Vlg
66973PAN8
3.000% 2029-Aug - 115.843 - 115.843 1.150 - 1.150 1 $255,000
Norwood Young America Minn Economic Dev Auth Ref-hsg-harbor At Peace Vlg
66973PAP3
2.000% 2030-Aug - 106.392 - 106.392 1.250 - 1.250 1 $265,000
Oak Pk Heights Minn Hsg Rev Sr-oakgreen Commons Proj
671568AN3
6.000% 2025-Aug 100.000 - 100.000 - - 1 $15,000
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564QR3
5.000% 2026-Feb 119.527 - 119.527 120.028 - 120.028 0.550 - 0.550 2 $20,000 0.501
Owatonna Minn Indpt Sch Dist No 761 Sch Bldg-ser A
690564SA8
2.250% 2043-Feb - 100.000 - 100.000 2.250 - 2.250 2 $85,000
Plymouth Minn Inter Dist No 287 Ctfs Partn Ser A
729781DN1
3.000% 2033-Feb - 107.089 - 107.089 1.848 - 1.848 1 $10,000
Pope Cnty Minn Cap Impt Plan-ser A
732848DE3
4.000% 2023-Feb 107.880 - 107.880 - - 2 $20,000
Ramsey Cnty Minn Cap Impt Plan-ser A
751622DM0
4.000% 2023-Feb - 102.154 - 102.154 0.176 - 0.176 3 $75,000
Red Wing Minn Disp Sys-ser A
757079F60
5.000% 2025-Feb - 119.629 - 119.629 0.630 - 0.630 1 $155,000
Red Wing Minn Indpt Sch Dist No 256 Sch Bldg-ser A
757130KQ1
4.000% 2024-Feb 110.582 - 110.582 - - 2 $20,000
Robbinsdale Minn Str & Util Impt-ser A
770247RA4
3.000% 2022-Feb 103.759 - 103.759 103.873 - 103.873 0.510 - 0.510 2 $100,000 0.114
Rochester Minn Elec Util Rev Ref-ser A
77158PGC0
5.000% 2036-Dec - 122.861 - 122.861 1.268 - 1.268 2 $200,000
Rochester Minn Health Care Facs Rev Mayo Clinic
771902GD9
4.000% 2041-Nov 102.364 - 102.364 104.614 - 104.614 1.466 - 1.466 2 $30,000 2.25
Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B
771902GZ0
5.000% 2029-Nov 130.434 - 130.552 130.434 - 130.434 1.500 - 1.500 4 $130,000 0
Rockford Minn Indpt Sch Dist No 883 Sch Bldg-ser A
773352MT3
2.500% 2024-Feb 101.370 - 101.370 102.574 - 102.574 0.840 - 0.840 2 $70,000 1.204
Roseau Minn Indpt Sch Dist No 682 Sch Bldg-ser A
777203JE1
4.000% 2023-Feb - 109.041 - 109.041 0.420 - 0.420 1 $130,000
Roseau Minn Indpt Sch Dist No 682 Sch Bldg-ser A
777203JH4
4.000% 2026-Feb - 118.204 - 118.204 0.650 - 0.650 1 $1,080,000+
Roseau Minn Indpt Sch Dist No 682 Sch Bldg-ser A
777203JY7
2.125% 2041-Feb - 98.580 - 98.580 2.211 - 2.211 2 $20,000
Roseau Minn Indpt Sch Dist No 682 Sch Bldg-ser A
777203KA7
2.250% 2043-Feb - 98.123 - 99.123 2.300 - 2.358 2 $35,000
Rosemount Minn Indpt Sch Dist No 196 Sch Bldg-ser A
777594YR7
5.000% 2021-Feb 102.571 - 102.571 - - 1 $175,000
St Anthony Minn Indpt Sch Dist No 282 Ref-alt Fac Crossover-ser A
787277LH3
2.125% 2026-Feb - - - 1 $10,000
St Cloud Minn Ref-pub Safety Facs-ser C
78916B5Z3
5.000% 2022-Feb - 106.870 - 106.870 0.581 - 0.581 1 $20,000
St Cloud Minn Swr-ser B
78916BW42
4.000% 2021-Feb - 101.950 - 101.950 0.532 - 0.532 1 $20,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDM9
5.000% 2028-May 117.755 - 117.755 - - 1 $15,000
St Cloud Minn Health Care Rev Centracare Health Sys-ser A
78916VDT4
3.000% 2032-May 101.820 - 101.820 104.334 - 104.334 2.201 - 2.201 3 $20,000 2.514
St Cloud Minn Health Care Rev Centracare Health Sys
78916VDV9
5.000% 2048-May - 118.330 - 118.330 2.653 - 2.653 2 $20,000
St Cloud Minn Indpt Sch Dist No 742 Sch Bldg-ser B
789177QJ4
5.000% 2024-Feb 114.934 - 114.934 115.184 - 115.184 0.680 - 0.680 2 $30,000 0.25
St Cloud Minn Indpt Sch Dist No 742 Ctfs Partn Ser A
789182BJ0
3.500% 2028-Feb 103.702 - 103.702 103.948 - 103.948 0.950 - 0.950 2 $200,000 0.246
St Louis Cnty Minn Cap Impt-ser C
791230TG0
3.000% 2027-Dec 108.580 - 108.580 - - 2 $20,000
St Louis Cnty Minn Ref-cap Impt-ser B
791230UF0
2.125% 2029-Dec 103.375 - 103.375 - - 1 $30,000
St Louis Cnty Minn Ref-cap Impt-ser B
791230UH6
2.375% 2031-Dec 101.400 - 101.400 - - 1 $25,000
St Michael Minn Indpt Sch Dist No 885 Ref-ser A
792775NZ7
3.000% 2028-Feb 104.530 - 104.530 - - 1 $5,000
St Paul Minn Ref-pub Safety-ser H
792881L36
3.000% 2021-Dec - 101.125 - 101.125 - 1 $25,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser C
792897JU5
5.000% 2029-Feb 124.128 - 124.128 - - 2 $20,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897KX7
3.500% 2037-Feb - 111.463 - 111.463 1.650 - 1.650 1 $15,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897KZ2
3.500% 2039-Feb 106.237 - 106.237 - - 1 $5,000
St Paul Minn Indpt Sch Dist No 625 Ctfs Partn Ser B
792897LZ1
5.000% 2023-Feb - 111.177 - 111.177 0.600 - 0.600 1 $60,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp
792905CX7
5.000% 2023-Jul - 110.880 - 110.880 1.269 - 1.269 2 $40,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp
792905DE8
5.000% 2030-Jul 112.100 - 112.100 - - 1 $5,000
St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp
792905DJ7
4.000% 2035-Jul 105.500 - 105.500 - - 3 $30,000
St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser C
792909BJ1
0.090% 2035-Nov - 100.000 - 100.000 - 2 $920,000
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A
792909FL2
4.000% 2043-Nov - - - 2 $40,000
St Paul Minn Port Auth Lease Rev Ref-andersen Office Bldg-ser 3
79304NGU4
5.000% 2021-Dec 105.450 - 105.450 - - 1 $5,000
St Paul Minn Sales Tax Rev Ser G
79307TBY5
5.000% 2023-Nov - 114.060 - 114.060 0.700 - 0.700 1 $20,000
St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena
79307TCT5
3.257% 2027-Nov 106.000 - 106.000 - - 1 $450,000
Sartell Minn Ser A
803803K87
5.000% 2025-Feb 119.536 - 119.536 - - 2 $150,000
Sartell Minn Indpt Sch Dist No 748 Cap Apprec-sch Bldg-ser B
803820KX6
N/R 2029-Feb 83.059 - 83.059 - - 1 $25,000
Sauk Rapids Minn Indpt Sch Dist No 047 Ref-sch Bldg-ser A
804362MC2
5.000% 2024-Feb - 115.875 - 115.875 0.500 - 0.500 1 $50,000
Shakopee Minn Tax Increment-ser A
819156R69
5.000% 2026-Feb - - - 1 $100,000
Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-crossover-
819190SS9
4.000% 2026-Feb - 107.915 - 107.915 0.871 - 0.871 2 $10,000
Sherburne Cnty Minn Ref-cap Impt Plan-ser A
823537DZ5
2.000% 2023-Feb 104.196 - 104.196 104.286 - 104.286 0.320 - 0.320 3 $765,000 0.09
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-ser E
840610TE9
5.000% 2025-Feb 118.918 - 118.918 - - 1 $25,000
South Wash Cnty Indpt Sch Dist No 833 Minn Ctfs Partn Ser A
840611CY1
3.000% 2026-Feb 106.207 - 106.207 - - 2 $20,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A
843375B21
5.000% 2027-Jan 120.677 - 120.677 - - 1 $15,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375QH2
N/R 2021-Jan 99.104 - 99.104 - - 2 $10,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375QK5
N/R 2023-Jan 98.250 - 98.250 98.375 - 98.609 0.565 - 0.662 6 $240,000 0.359
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A
843375QL3
N/R 2024-Jan 95.087 - 95.087 - - 1 $50,000
Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A
84338FAG8
5.000% 2026-Jan - 121.430 - 121.430 0.975 - 0.975 1 $5,000
Swift Cnty Benson Hosp Dist Minn Congregate Sr Hsg-ser A
870705BX7
2.000% 2039-Feb - 98.170 - 98.170 2.120 - 2.120 2 $200,000
Swift Cnty Benson Hosp Dist Minn Congregate Sr Hsg-ser A
870705BY5
2.125% 2040-Feb - 99.287 - 99.287 2.170 - 2.170 2 $600,000
Swift Cnty Benson Hosp Dist Minn Congregate Sr Hsg-ser A
870705CA6
2.375% 2042-Feb - 101.570 - 101.570 2.172 - 2.172 4 $70,000
Tracy Minn Ser B
892467QC8
3.000% 2038-Feb 108.720 - 108.720 109.907 - 109.907 1.604 - 1.604 3 $90,000 1.187
University Minn Ser A
914460GV6
5.250% 2030-Dec 101.829 - 101.829 - - 1 $15,000
University Minn Taxable-univ Supported
914460LX6
4.848% 2038-Aug - 130.802 - 130.802 2.685 - 2.685 2 $40,000
University Minn Ser A
914460QD5
5.000% 2035-Sep - 124.470 - 124.470 1.391 - 1.391 1 $35,000
University Minn Ref-ser B
914460QV5
5.000% 2025-Dec - 123.033 - 123.033 0.650 - 0.650 1 $20,000
University Minn Ref-ser B
914460QX1
5.000% 2027-Dec - 129.111 - 129.111 0.920 - 0.920 1 $15,000
University Minn Spl Purp Rev St Supported Biomedical
914468DF7
5.000% 2026-Aug - 104.857 - 104.857 0.419 - 0.419 2 $60,000
University Minn Spl Purp Rev St Supported Biomedical
914468DJ9
5.000% 2029-Aug - 104.988 - 104.988 0.300 - 0.300 2 $100,000
University Minn Spl Purp Rev Ref-st Supported Stadium Debt
914468EP4
5.000% 2021-Aug 104.486 - 104.486 - - 1 $10,000
Valley Brh Watershed Dist Minn Drain-ser A
91936RAB4
4.000% 2022-Feb 97.730 - 97.730 - - 3 $30,000
Victoria Minn Private Sch Fac Rev Ref-holy Family Catholic High
926282AY0
4.600% 2029-Sep 82.110 - 82.110 - - 2 $30,000
Virginia Minn Sales Tax-ser A
9278722N0
4.000% 2031-Feb - 119.200 - 119.200 1.324 - 1.324 2 $20,000
Watertown Minn Indpt Sch Dist No 111 Ref-sch Bldg-ser B
942078MJ2
3.000% 2025-Feb 102.969 - 102.969 - - 1 $10,000
Watertown Minn Indpt Sch Dist No 111 Cap Apprec-sch Bldg-ser A
942078NW2
N/R 2027-Feb - 90.972 - 90.972 1.447 - 1.447 2 $20,000
Wayzata Minn Impt-ser B
946796VS5
2.250% 2022-Dec 102.978 - 102.978 - - 2 $30,000
Wayzata Minn Indpt Sch Dist No 284 Alt Facs-ser A
946813UA8
3.000% 2023-Feb - 101.500 - 101.500 0.335 - 0.335 3 $75,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697JR6
5.000% 2034-Jan - 115.657 - 115.657 0.460 - 0.460 1 $20,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A
958697KH6
5.000% 2027-Jan 125.380 - 125.380 - - 1 $15,000
Westonka Minn Indpt Sch Dist No 277 Sch Bldg-ser A
960906EX9
3.000% 2032-Feb 106.183 - 106.183 - - 1 $30,000
Wheaton Minn Indpt Sch Dist No 803 Cap Facs-ser B
962829CW5
3.000% 2027-Feb - - - 1 $35,000
White Bear Lake Minn Indpt Sch Dist No 624 Sch Bldg-ser A
963439C28
2.500% 2041-Feb - - - 1 $15,000
Wright Cnty Minn Health Care Facs Rev Ref-park View Care Ctr Proj
982280BG3
5.400% 2026-May 97.260 - 97.260 - - 3 $30,000

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