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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
Albert Lea Minn Ser B 012788XL4	2.250%	2024-Feb	101.596 - 101.596	-	-	1	$30,000
Andover Minn Tax Abatement-ser A 034313F50	5.000%	2025-Feb	-	-	-	2	$1,180,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 03789YCQ7	4.375%	2047-Jan	-	103.520 - 103.520	2.868 - 2.868	2	$150,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 03789YCR5	4.500%	2052-Jan	-	-	-	1	$10,000
Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-third 03789YDQ6	5.750%	2052-Jan	-	103.128 - 103.128	4.381 - 4.381	2	$90,000
Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 03800RAL0	4.000%	2030-Sep	103.800 - 103.800	-	-	1	$75,000
Arlington Minn Ser A 041645SS2	3.000%	2036-Feb	-	104.796 - 104.796	2.300 - 2.300	1	$315,000
Austin Minn Wtr-ser A 0522492N8	2.000%	2022-Dec	100.692 - 100.692	101.002 - 101.002	1.250 - 1.250	2	$770,000	0.31
Austin Minn Wtr-ser A 0522492P3	2.000%	2023-Dec	100.625 - 100.625	-	-	1	$390,000
Austin Minn Indpt Sch Dist No 492 Ctfs Partn Ser A 052270AH8	5.000%	2027-Feb	122.496 - 122.496	122.646 - 122.646	1.770 - 1.770	2	$70,000	0.15
Austin Minn Indpt Sch Dist No 492 Ctfs Partn Ser A 052270AJ4	3.000%	2028-Feb	-	106.100 - 106.100	2.118 - 2.118	3	$150,000
Becker Cnty Minn Cap Impt Plan-ser A 075635FK3	2.125%	2023-Feb	101.559 - 101.559	-	-	1	$200,000
Bertha-hewitt Minn Indpt Sch Dist No 786 Sch Bldg-ser A 085825DC8	2.500%	2027-Feb	101.551 - 101.551	101.801 - 101.801	1.766 - 1.766	2	$30,000	0.25
Big Lake Minn Ser A 089257D89	3.000%	2023-Feb	104.650 - 104.650	-	-	1	$500,000
Bloomington Minn Perm Impt Revolving Fd-ser 50 094780G23	2.000%	2027-Feb	101.483 - 101.483	101.562 - 101.562	1.702 - 1.702	3	$30,000	0.079
Bloomington Minn Indpt Sch Dist No 271 Ref-sch Bldg-ser A 094797Z75	5.000%	2022-Feb	-	109.559 - 109.559	1.140 - 1.140	3	$1,480,000+
Brainerd Minn Indpt Sch Dist No 181 Sch Bldg-ser A 105007MN5	5.000%	2023-Feb	112.406 - 112.406	-	-	2	$90,000
Burnsville Minn Indpt Sch Dist No 191 Alt Facs-ser A 122475WR3	2.300%	2027-Feb	-	102.261 - 102.261	1.384 - 1.384	2	$20,000
Carver Minn Ref-wtr-ser A 147019LR2	2.000%	2021-Feb	-	100.500 - 100.500	1.665 - 1.665	2	$10,000
Carver Minn Tax Increment-ser A 147019QW6	5.000%	2022-Feb	-	108.917 - 108.917	1.310 - 1.310	1	$50,000
Carver Minn Tax Increment-ser A 147019RE5	3.000%	2030-Feb	-	108.509 - 108.509	1.777 - 1.777	2	$100,000
Carver Minn Ser B 147019RP0	5.000%	2029-Feb	-	-	-	1	$285,000
Centennial Indpt Sch Dist No 012 Minn Ref-taxable-opeb-ser B 150908HV6	2.550%	2026-Feb	-	101.809 - 101.809	2.250 - 2.250	2	$570,000
Chaska Minn Indpt Sch Dist No 112 Ref-ser A 161681SH5	5.000%	2021-Feb	-	105.642 - 105.642	1.240 - 1.240	1	$15,000
Chisago Cnty Minn Jail-ser A 170088QT8	2.000%	2026-Feb	-	101.945 - 101.945	1.630 - 1.630	4	$380,000
Cologne Minn Ref-ser A 195234EV7	2.625%	2027-Feb	101.303 - 101.303	-	-	4	$80,000
Coon Rapids Minn Ser A 21657APP8	3.000%	2022-Feb	103.623 - 103.623	-	-	2	$50,000
Coon Rapids Minn Impt & Util-ser A 21657AQZ5	5.000%	2024-Feb	-	115.864 - 115.864	1.340 - 1.340	2	$930,000
Dakota Cnty Minn Cmnty Dev Agy Governmental Hsg Dev Ser A 23409REH8	3.500%	2039-Jan	-	104.730 - 104.730	2.067 - 2.067	1	$65,000
Deephaven Minn Str Recon-ser A 243793GQ3	4.000%	2024-Feb	-	111.115 - 111.115	1.450 - 1.450	1	$40,000
Deephaven Minn Str Recon-ser A 243793GR1	4.000%	2025-Feb	-	113.535 - 113.535	1.440 - 1.440	1	$100,000
Deephaven Minn Str Recon-ser A 243793GV2	3.000%	2029-Feb	-	106.301 - 106.638	2.043 - 2.090	4	$90,000
Detroit Lakes Minn Indpt Sch Dist No 022 Sch Bldg-ser A 251019HZ1	5.000%	2021-Feb	105.657 - 105.657	-	-	1	$275,000
Duluth Minn Cap Impt-ser E 264438L67	2.000%	2020-Feb	-	100.371 - 100.371	1.281 - 1.281	2	$70,000
Duluth Minn Ref-impt-decc-ser A 264438Y30	5.000%	2034-Feb	116.664 - 116.664	-	-	1	$35,000
Duluth Minn Ref-taxable-tax Increment- 264438ZK1	2.375%	2024-Feb	100.562 - 100.562	100.856 - 100.856	2.175 - 2.175	2	$790,000	0.294
Eden Prairie Minn Indpt Sch Dist No 272 Facs Maintenance-ser A 279533VF7	3.000%	2030-Feb	104.053 - 104.053	-	-	2	$10,000
Eden Prairie Minn Indpt Sch Dist No 272 Sch Bldg-ser B 279533WF6	4.000%	2032-Feb	-	116.365 - 116.365	1.909 - 1.909	2	$330,000
Edina Minn Impt-ser A 2806057Q3	3.000%	2021-Feb	102.552 - 102.552	-	-	1	$35,000
Edina Minn Indpt Sch Dist No 273 Facs Maintenance-ser A 280659US0	3.000%	2035-Feb	103.296 - 103.296	104.771 - 104.771	2.305 - 2.305	12	$240,000	1.475
Elk River Minn Indpt Sch Dist No 728 Facs Maintenance-ser A 287425L34	3.000%	2030-Feb	104.528 - 104.528	-	-	2	$80,000
Fergus Falls Minn Ser B 314766DQ6	5.000%	2023-Feb	-	112.048 - 112.048	1.420 - 1.420	2	$260,000
Forest Lake Minn Indpt Sch Dist No 831 Sch Bldg-ser A 345874RP8	3.000%	2036-Feb	-	101.902 - 101.902	2.680 - 2.680	3	$300,000
Fridley Minn Indpt Sch Dist No 014 Sch Bldg-ser A 358388QW9	4.000%	2030-Feb	110.131 - 110.131	-	-	1	$20,000
Golden Vy Minn Hsg & Redev Auth Lease Rev Cmnty Ctr Proj 381253BF9	3.000%	2027-Feb	103.881 - 103.881	-	-	1	$200,000
Goodhue Minn Ser A 382217FA0	3.000%	2025-Feb	102.199 - 102.199	-	-	1	$50,000
Hennepin Cnty Minn Ref-libr-ser A 4255062K7	3.625%	2028-Dec	100.640 - 100.640	101.180 - 101.180	0.275 - 0.275	5	$50,000	0.54
Hennepin Cnty Minn Ser B 425507AZ3	2.250%	2027-Dec	101.602 - 101.602	101.772 - 101.772	1.480 - 1.480	3	$150,000	0.17
Hennepin Cnty Minn Ser A 425507DF4	5.000%	2027-Dec	123.847 - 123.847	-	-	3	$60,000
Hennepin Cnty Minn Ser A 425507DV9	5.000%	2041-Dec	-	119.659 - 121.160	1.902 - 2.100	12	$500,000
Hennepin Cnty Minn Var-ser B 425507FE5	1.230%	2041-Dec	-	100.000 - 100.000	-	2	$0
Hennepin Cnty Minn Ser C 425507FH8	5.000%	2019-Dec	101.090 - 101.090	-	-	1	$5,000
Hopkins Minn Ser A 439866L51	3.000%	2021-Feb	-	102.580 - 102.580	1.280 - 1.280	1	$50,000
Hopkins Minn Indpt Sch Dist No 270 Alt Facs-ser A 439881JG9	4.000%	2027-Feb	103.260 - 103.260	-	-	2	$20,000
Inver Grove Heights Minn Ser A 461219VX2	3.000%	2024-Feb	105.329 - 105.329	105.829 - 105.829	1.300 - 1.300	4	$175,000	0.5
Itasca Cnty Minn Taxable-cap Impt Plan 465452HA1	5.400%	2026-Feb	-	111.190 - 111.190	3.467 - 3.467	2	$10,000
Ivanhoe Minn Indpt Sch Dist No 403 Ref-sch Bldg-ser A 465812DA0	2.000%	2028-Feb	-	101.708 - 101.708	1.722 - 1.722	3	$30,000
Kenyon Wanamingo Minn Indpt Sch Dist No 2172 Sch Bldg-ser B 491823FG0	3.000%	2037-Feb	100.003 - 100.003	-	-	1	$10,000
Lake Park-audubon Minn Indpt Sch Dist No 2889 Taxable-sch Bldg-ser A 51043PAP1	5.500%	2027-Feb	-	115.863 - 115.863	3.117 - 3.117	3	$15,000
Le Sueur-henderson Minn Indpt Sch Dist No 2397 Ref-sch Bldg 521448DF4	2.300%	2025-Apr	100.950 - 100.950	-	-	1	$100,000
Little Falls Minn Indpt Sch Dist No 482 Sch Bldg-ser A 537122TL7	4.000%	2027-Feb	-	115.819 - 115.819	1.608 - 1.608	2	$20,000
Long Prairie Minn Taxable-tax Abatement-ser C 542824SD0	3.625%	2034-Feb	-	100.935 - 100.935	3.437 - 3.437	1	$20,000
Lyon Cnty Minn Cap Impt Plan-ser A 551868GW6	5.000%	2023-Feb	-	-	-	1	$10,000
Maplewood Minn Cap Apprec-tax Increment-ser B 5655566S1	N/R	2023-Feb	93.610 - 93.610	-	-	1	$10,000
Maplewood Minn Ref-st-aid Str-ser B 565557QX6	2.250%	2023-Apr	102.267 - 102.267	-	-	1	$255,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewtr-ser C 591852E20	5.000%	2022-Mar	109.421 - 109.421	-	-	1	$25,000
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser I 591852WC8	4.000%	2022-Mar	107.123 - 107.123	107.339 - 107.339	1.130 - 1.130	2	$185,000	0.216
Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser I 591852WD6	3.000%	2023-Mar	-	104.708 - 104.708	1.160 - 1.160	1	$2,700,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Transit-ser A 591852YB8	5.000%	2021-Mar	-	106.013 - 106.013	1.200 - 1.200	2	$40,000
Midwest Consortium Of Mun Utils Minn Rev Draw Down-assn Fing Prog-ser B 59831LAB0	1.270%	2035-Oct	100.000 - 100.000	-	-	3	$3,195,000+
Milaca Minn Indpt Sch Dist No 912 Facs Maintenance & Tax 598699TF3	3.000%	2021-Feb	102.164 - 102.164	-	-	3	$540,000
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Var-childrens Hosp Clinic-a-ii 603695FP7	0.730%	2037-Aug	100.000 - 100.000	-	-	2	$1,575,000+
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 603695HW0	5.000%	2023-Nov	114.240 - 114.240	-	-	2	$30,000
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 60374VDZ3	5.000%	2034-Nov	123.323 - 123.323	123.448 - 123.448	2.200 - 2.200	3	$1,350,000	0.125
Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 60374VEE9	4.000%	2048-Nov	-	108.140 - 108.140	2.991 - 2.991	1	$25,000
Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser B 60374VEG4	1.350%	2048-Nov	100.000 - 100.000	-	-	2	$200,000
Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser C 60374VEJ8	1.420%	2048-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$2,200,000+	0
Minneapolis Minn Impt-various Purp 60375BBJ4	2.000%	2023-Dec	102.329 - 102.329	102.454 - 102.454	1.250 - 1.250	2	$200,000	0.125
Minneapolis Minn Impt & Various Purp 60375BFZ4	4.000%	2020-Dec	-	103.827 - 103.827	1.140 - 1.140	2	$480,000
Minneapolis Minn Impt & Various Purp 60375BGF7	2.000%	2026-Dec	102.255 - 102.255	-	-	1	$50,000
Minneapolis Minn Impt & Various Purp 60375BGG5	2.000%	2027-Dec	-	102.851 - 102.851	1.527 - 1.527	3	$1,500,000
Minneapolis Minn Spl Sch Dist No 001 Sch Bldg-ser A 603790BF2	2.000%	2023-Feb	100.775 - 100.775	101.125 - 101.125	1.250 - 1.250	3	$300,000	0.35
Minneapolis Minn Spl Sch Dist No 001 Long-term Facs Maintenance-ser 603790MB9	4.000%	2038-Feb	113.330 - 113.330	113.543 - 113.543	2.245 - 2.245	3	$120,000	0.213
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser B 603827SW7	4.000%	2027-Jan	100.931 - 100.931	101.081 - 101.081	1.501 - 1.501	2	$200,000	0.15
Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 603827YJ9	5.000%	2023-Jan	112.173 - 112.173	-	-	1	$25,000
Minneapolis Minn Hsg Dev Rev Var-ref-one Ten Grant Proj 603901BS7	1.300%	2026-Sep	100.000 - 100.000	100.000 - 100.000	-	3	$1,740,000	0
Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 604115AL9	5.000%	2021-Mar	-	105.783 - 105.783	1.340 - 1.340	1	$10,000
Minnesota St St Trunk Hwy-ser B 604129C53	2.250%	2025-Aug	-	103.100 - 103.100	1.201 - 1.201	1	$25,000
Minnesota St Trunk Hwy-ser E 604129N69	5.000%	2025-Oct	115.067 - 115.067	-	-	2	$150,000
Minnesota St Ref-various Purp-ser F 604129Q58	5.000%	2022-Oct	111.608 - 111.608	-	-	1	$30,000
Minnesota St Ref-various Purp-ser F 604129Q66	5.000%	2023-Oct	-	115.423 - 115.423	1.210 - 1.210	2	$60,000
Minnesota St Various Purp-ser D 604129S64	3.000%	2026-Oct	104.166 - 104.166	105.154 - 105.154	1.718 - 1.718	3	$30,000	0.988
Minnesota St St Var Purp-ser A 604129VB9	5.000%	2023-Aug	103.780 - 103.780	103.880 - 103.880	1.160 - 1.160	2	$200,000	0.1
Minnesota St St Trunk Hwy-ser B 604129YG5	5.000%	2019-Oct	100.650 - 100.650	100.664 - 100.664	1.401 - 1.401	2	$335,000	0.014
Minnesota St Trunk Hwy-ser B 60412ADC4	5.000%	2022-Aug	111.342 - 111.342	-	-	1	$350,000
Minnesota St Trunk Hwy-ser B 60412ADH3	2.950%	2027-Aug	-	107.004 - 107.004	1.720 - 1.720	2	$20,000
Minnesota St Trunk Hwy-ser B 60412ADR1	3.375%	2035-Aug	-	106.225 - 106.225	2.263 - 2.263	3	$45,000
Minnesota St Various Purp-ser A 60412ADW0	5.000%	2020-Aug	103.795 - 103.795	-	-	1	$40,000
Minnesota St Ref-ser D 60412AGR8	5.000%	2027-Aug	123.337 - 123.337	-	-	3	$120,000
Minnesota St Ref-ser D 60412AGT4	2.250%	2029-Aug	-	101.630 - 101.630	2.000 - 2.000	3	$15,000
Minnesota St Various Purp-ser A 60412AGW7	5.000%	2019-Aug	100.058 - 100.058	-	-	2	$230,000
Minnesota St Various Purp-ser A 60412AGY3	5.000%	2021-Aug	-	107.579 - 107.579	1.190 - 1.190	1	$10,000
Minnesota St Prerefunded-ref-var Purp-ser H 60412AHR7	5.000%	2021-Nov	100.891 - 100.891	-	-	1	$25,000
Minnesota St Unrefunded Balance-ref-var 60412AJN4	5.000%	2028-Nov	-	101.071 - 101.071	1.003 - 1.003	2	$80,000
Minnesota St St Trunk Hwy-ser B 60412ALW1	5.000%	2025-Oct	121.603 - 121.603	121.723 - 121.723	1.330 - 1.330	2	$100,000	0.12
Minnesota St Unrefunded Balance-ref-var 60412ANG4	4.000%	2019-Aug	100.028 - 100.047	100.040 - 100.040	2.158 - 2.158	4	$175,000	0.012
Minnesota St Unrefunded Balance-ref-st Var 60412ANL3	5.000%	2019-Aug	100.056 - 100.056	-	-	1	$20,000
Minnesota St Unrefunded Balance-ref-st Var 60412ANN9	5.000%	2022-Aug	-	104.600 - 104.600	0.471 - 0.471	2	$30,000
Minnesota St Unrefunded Balance-ref-st Var 60412ANR0	5.000%	2021-Aug	-	104.047 - 104.047	1.000 - 1.000	3	$300,000
Minnesota St Unrefunded 60412ANS8	3.125%	2026-Oct	-	106.988 - 106.988	1.400 - 1.400	4	$300,000
Minnesota St Mun Pwr Agy Elec Rev Ser A 60412PCD0	5.000%	2019-Oct	100.446 - 100.494	-	-	2	$35,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B 604146AR1	5.000%	2028-Mar	-	110.235 - 110.235	1.006 - 1.006	6	$210,000
Minnesota St Gen Fd Rev Ref-appropriation-ser B 604146AU4	5.000%	2020-Mar	102.301 - 102.301	-	-	1	$1,000,000+
Minnesota St Colleges & Univ Rev Fund-ser C 60414FLE8	4.000%	2030-Oct	-	105.010 - 105.010	1.656 - 1.656	1	$10,000
Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 60416H4Q4	3.000%	2032-Oct	-	104.525 - 104.525	1.871 - 1.871	2	$40,000
Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 60416HK45	5.000%	2026-Dec	-	120.592 - 120.592	1.580 - 1.580	1	$25,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 60416HV35	3.000%	2036-Apr	-	101.391 - 101.391	2.770 - 2.770	2	$30,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-m 60416HV84	4.000%	2020-Apr	-	101.829 - 101.829	1.311 - 1.311	1	$10,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-m 60416HW26	4.000%	2022-Apr	106.621 - 106.621	-	-	1	$25,000
Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 60416JBW9	4.000%	2032-Oct	115.748 - 115.748	115.848 - 115.848	2.250 - 2.250	2	$820,000	0.1
Minnesota St Hsg Fin Agy Non-amt Non Ace-residential 60416SCS7	2.750%	2023-Jul	100.250 - 100.250	100.750 - 100.750	2.520 - 2.520	2	$250,000	0.5
Minnesota St Hsg Fin Agy Rental Hsg-ser A 60416SG79	2.000%	2020-Aug	100.120 - 100.120	-	-	1	$15,000
Minnesota St Hsg Fin Agy Non Amt-non Ace-residential 60416SXR6	3.650%	2037-Jul	104.470 - 104.470	-	-	3	$45,000
Minnesota St Hsg Fin Agy St Appropriation-hsg 60416SYW4	2.375%	2023-Aug	-	101.376 - 101.376	2.017 - 2.017	1	$30,000
Minnetonka Minn Ref-util-ser A 6041784U4	2.000%	2029-Feb	-	101.187 - 101.187	1.773 - 1.773	1	$20,000
Minnesota Agric & Economic Dev Brd Rev Hlth Care-essentia-c1 6049202L1	5.250%	2023-Feb	-	102.820 - 102.820	0.194 - 0.194	4	$140,000
Monticello Minn Ref-ser A 614468D60	3.000%	2023-Feb	-	101.360 - 101.360	0.377 - 0.377	2	$30,000
Moorhead Minn Ref-wastewater-ser B 616142BK0	3.000%	2027-Nov	102.090 - 102.090	103.265 - 103.265	1.963 - 1.963	4	$240,000	1.175
Moose Lake Minn Indpt Sch Dist No 097 Sch Bldg-ser A 616327DK5	3.000%	2033-Feb	101.533 - 101.533	-	-	1	$25,000
Morris Area Schs Minn Indpt Sch Dist No 2769 Ref-ser B 617877AP0	3.000%	2025-Feb	102.951 - 102.951	-	-	2	$50,000
Mountain Iron-buhl Minn Indpt Sch Dist No 712 Sch Bldg-ser A 624142CU7	3.000%	2025-Feb	-	107.848 - 107.848	1.513 - 1.513	7	$380,000
New Brighton Minn Impt-ser A 6426626K1	4.000%	2028-Feb	-	115.706 - 115.706	1.750 - 1.750	1	$255,000
New Brighton Minn Impt-ser A 6426626L9	3.000%	2029-Feb	-	107.633 - 107.633	1.900 - 1.900	1	$25,000
Nicollet Minn Impt-ser A 65408RGY1	3.000%	2025-Feb	-	107.219 - 107.219	1.627 - 1.627	4	$360,000
Northern Mun Pwr Agy Minn Elec Sys Rev 665444KV6	5.000%	2033-Jan	-	117.907 - 117.907	2.360 - 2.360	1	$5,000
Norwood Young America Minn Economic Dev Auth Ref-hsg-harbor At Peace Vlg Pj 66973PAD0	3.100%	2040-Aug	98.838 - 98.838	-	-	3	$120,000
Otsego Minn Ref-wtr & Swr-ser A 689146KD9	4.125%	2027-Dec	99.999 - 99.999	-	-	1	$5,000
Paynesville Minn Taxable-swr-ser A 704488WY7	3.100%	2031-Dec	-	102.594 - 102.594	2.751 - 2.751	3	$30,000
Pillager Minn Indpt Sch Dist No 116 Sch Bldg-ser A 721476FY0	4.125%	2030-Feb	103.702 - 103.702	-	-	3	$300,000
Robbinsdale Minn Indpt Sch Dist No 281 Facs Maintenance-ser C 770265EN2	3.000%	2031-Feb	-	105.456 - 106.111	1.996 - 2.100	3	$60,000
Robbinsdale Minn Indpt Sch Dist No 281 Ctfs Partn Ser D 770266AS3	2.000%	2023-Apr	-	100.000 - 100.000	2.000 - 2.000	1	$5,000
Rochester Minn Ref-waste Wtr-ser A 771588SF8	5.000%	2022-Feb	-	109.402 - 109.402	1.200 - 1.200	1	$10,000
Rochester Minn Indpt Sch Dist No 535 Ctfs Partn Ser A 771617EW3	3.000%	2020-Feb	100.804 - 100.804	100.834 - 100.834	1.391 - 1.391	2	$150,000	0.03
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser A 771902FB4	1.180%	2038-Nov	100.000 - 100.000	-	-	5	$910,000
Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B 771902FC2	1.180%	2038-Nov	-	100.000 - 100.000	-	3	$6,400,000+
Rochester Minn Health Care Facs Rev Mayo Clinic 771902GD9	4.000%	2041-Nov	102.592 - 102.592	-	-	2	$50,000
Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A 774836FH8	3.000%	2020-Feb	100.821 - 100.821	100.860 - 100.860	1.341 - 1.341	2	$100,000	0.039
Rosemount Minn Indpt Sch Dist No 196 Sch Bldg-ser A 777594YT3	5.000%	2023-Feb	112.576 - 112.576	-	-	1	$25,000
Roseville Minn Ser A 778085V80	4.000%	2020-Mar	-	101.656 - 101.656	1.232 - 1.232	2	$40,000
Round Lake-brewster Indpt Sch Dist No 2907 Minn Sch Bldg-ser A 779133AV9	5.000%	2025-Feb	-	-	-	1	$25,000
Round Lake-brewster Indpt Sch Dist No 2907 Minn Sch Bldg-ser A 779133AW7	5.000%	2026-Feb	-	-	-	1	$80,000
Round Lake-brewster Indpt Sch Dist No 2907 Minn Sch Bldg-ser A 779133AX5	5.000%	2027-Feb	-	-	-	1	$85,000
Round Lake-brewster Indpt Sch Dist No 2907 Minn Sch Bldg-ser A 779133AY3	5.000%	2028-Feb	-	125.689 - 125.689	1.730 - 1.730	2	$170,000
Round Lake-brewster Indpt Sch Dist No 2907 Minn Sch Bldg-ser A 779133BL0	3.000%	2040-Feb	-	103.026 - 103.026	2.600 - 2.600	2	$740,000
Royalton Minn Indpt Sch Dist No 485 Sch Bldg-ser A 780776FV7	3.750%	2036-Feb	-	107.409 - 107.409	2.312 - 2.312	2	$10,000
Russell-tyler-ruthton Indpt Sch Dist No 2902 Minn Sch Bldg-ser A 78271CAN1	3.000%	2033-Feb	-	104.480 - 104.480	2.467 - 2.467	3	$5,520,000+
St Cloud Minn Ref-libr Sales Tax-ser B 78916B2F0	5.000%	2023-Feb	111.295 - 111.295	-	-	2	$20,000
St Cloud Minn Tax Abatement-ser B 78916B3H5	2.000%	2028-Feb	99.907 - 99.907	100.082 - 100.082	1.984 - 1.984	3	$300,000	0.175
St Cloud Minn Health Care Rev Centracare Health Sys-ser A 78916VDQ0	3.250%	2039-May	100.425 - 100.425	101.000 - 102.181	2.892 - 3.085	7	$220,000	1.756
St Francis Minn Indpt Sch Dist No 015 Sch Bldg-ser A 789466SF7	5.000%	2027-Feb	112.357 - 112.357	-	-	1	$385,000
St Louis Cnty Minn Cap Impt-ser A 791230QK4	4.500%	2026-Dec	107.156 - 107.156	-	-	2	$50,000
St Louis Cnty Minn Cap Impt-ser A 791230UL7	2.125%	2029-Dec	-	101.039 - 101.039	1.950 - 1.950	1	$15,000
St Paul Minn Cap Impt-ser A 7928813Y8	2.000%	2025-Sep	101.754 - 101.754	-	-	1	$35,000
St Paul Minn Ref-pub Safety-ser E 792882AX0	3.000%	2033-Dec	-	104.920 - 104.920	2.269 - 2.269	7	$250,000
St Paul Minn Indpt Sch Dist No 625 Sch Bldg-ser A 792895P65	2.500%	2033-Feb	100.075 - 100.075	-	-	2	$170,000
St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser B 792895Q56	3.000%	2022-Feb	-	-	-	1	$25,000
St Paul Minn Hsg & Redev Auth Health Care Rev Var-allina Health Sys-ser C 792909BJ1	1.220%	2035-Nov	100.000 - 100.000	-	-	2	$1,600,000
St Paul Minn Hsg & Redev Auth Health Care Rev Unrefunded Balance-allina 792909EP4	5.250%	2028-Nov	-	101.800 - 101.800	-	2	$10,000
St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 792909FL2	4.000%	2043-Nov	106.456 - 107.563	107.863 - 107.863	2.927 - 2.927	4	$240,000	1.407
St Paul Minn Port Auth Ref-ser 3 793028WK3	3.000%	2024-Feb	-	106.892 - 106.892	1.420 - 1.420	1	$25,000
St Paul Minn Port Auth Indl Dev Rev Ser L-1996 Lottery 79306EKG8	7.500%	2010-Dec	29.900 - 29.900	32.500 - 32.500	-	5	$25,000	2.6
St Peter Minn Ref-hosp Crossover-a 793164YT5	3.400%	2021-Sep	-	100.330 - 100.330	0.186 - 0.186	3	$15,000
Sartell Minn Tax Abatement-ser A 803803D69	2.750%	2027-Feb	-	103.572 - 103.572	1.700 - 1.700	4	$460,000
Sartell Minn Indpt Sch Dist No 748 Cap Apprec-sch Bldg-ser B 803820LE7	N/R	2036-Feb	-	60.689 - 60.689	2.660 - 2.660	2	$200,000
Savage Minn Ser A 80465PDN1	2.125%	2023-Feb	101.559 - 101.559	-	-	1	$240,000
Scott Cnty Minn Cmnty Dev Agy Govtl Hsg Dev-scott Cnty 809556CY7	3.600%	2048-Feb	101.908 - 101.908	104.324 - 104.324	2.750 - 2.750	3	$55,000	2.416
Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-crossover- 819190SM2	5.000%	2021-Feb	105.289 - 105.289	-	-	2	$200,000
Sherburn Minn Economic Dev Auth Hsg Dev-ser A 823501CG4	3.000%	2029-Feb	-	104.950 - 104.950	2.179 - 2.179	3	$165,000
Sherburn Minn Economic Dev Auth Hsg Dev-ser A 823501DC2	3.000%	2049-Feb	-	99.031 - 99.031	3.050 - 3.050	1	$30,000
Sherburn Minn Economic Dev Auth Hsg Dev-ser A 823501DD0	3.000%	2050-Feb	-	99.011 - 99.011	3.050 - 3.050	1	$20,000
Sibley East Sch Dist 2310 Minn Sch Bldg-ser A 82574PBA5	3.500%	2034-Feb	102.781 - 102.781	-	-	1	$30,000
South Washington Cnty Indpt Sch Dist No 833 Minn Ref-ser E 840610TF6	5.000%	2026-Feb	-	-	-	2	$40,000
South Wash Cnty Indpt Sch Dist No 833 Minn Ctfs Partn Ser D 840611CD7	5.000%	2021-Apr	-	106.028 - 106.028	1.370 - 1.370	4	$400,000
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 843375QK5	N/R	2023-Jan	94.184 - 94.184	-	-	2	$50,000
Southland Minn Indpt Sch Dist No 500 Facs Maintenance-ser B 844474DU7	5.000%	2024-Feb	-	115.864 - 115.864	1.340 - 1.340	3	$45,000
Southland Minn Indpt Sch Dist No 500 Facs Maintenance-ser B 844474DV5	5.000%	2025-Feb	-	-	-	1	$120,000
Stillwater Minn Tax Increment Rev Ref-territorial Springs & 86077RAL1	3.000%	2023-Feb	-	102.558 - 102.558	2.240 - 2.240	3	$600,000
Thief River Falls Minn Indpt Sch Dist No 564 Cap Apprec-sch Bldg-ser A 883883NJ5	N/R	2030-Feb	70.907 - 70.907	71.154 - 71.154	1.800 - 1.800	3	$195,000	0.247
Two Harbors Minn Ser B 901867EL1	3.000%	2033-Feb	-	105.705 - 105.705	2.260 - 2.260	1	$195,000
University Minn Ser A 914460GT1	5.250%	2028-Dec	105.310 - 105.310	-	-	1	$50,000
University Minn Ser A 914460QJ2	5.000%	2040-Sep	-	121.087 - 121.087	2.150 - 2.150	1	$400,000
University Minn Ser A 914460SR2	5.000%	2040-Apr	-	124.668 - 124.668	2.163 - 2.163	1	$25,000
University Minn Spl Purp Rev St Supported-biomed Science 914468CE1	5.000%	2022-Aug	-	104.546 - 104.546	0.523 - 0.523	2	$30,000
University Minn Spl Purp Rev Ref-st Supported Stadium Debt 914468ES8	5.000%	2024-Aug	-	117.975 - 117.975	1.290 - 1.290	1	$20,000
Virginia Minn Indpt Sch Dist No 706 Sch Bldg-ser A 927889FW0	3.000%	2033-Feb	-	104.244 - 104.244	2.445 - 2.445	3	$3,000,000+
Waconia Minn Ser A 930013XT9	2.000%	2025-Feb	101.410 - 101.410	-	-	4	$270,000
Waconia Minn Indpt Sch Dist No 110 Sch Bldg-ser B 930047MJ1	5.000%	2037-Feb	114.360 - 114.360	118.084 - 118.084	1.567 - 1.567	5	$95,000	3.724
Waconia Minn Indpt Sch Dist No 110 Facs Maintenance-ser C 930047PJ8	3.000%	2028-Feb	-	105.608 - 105.608	2.076 - 2.076	2	$40,000
Wanamingo Minn Ref-impt-ser B 933626JP9	3.350%	2021-Feb	-	100.230 - 100.230	0.279 - 0.279	2	$10,000
Warroad Minn Indpt Sch Dist No 690 Facs Maintenance-ser C 936291GK3	2.000%	2027-Feb	-	100.810 - 100.810	1.867 - 1.867	3	$150,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 958697JQ8	5.000%	2033-Jan	-	113.996 - 113.996	1.710 - 1.710	2	$200,000
Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 958697JS4	5.000%	2046-Jan	-	114.978 - 114.978	1.497 - 1.497	2	$60,000
Wright Cnty Minn Ctfs Partn Ser A 982276AU1	3.000%	2038-Dec	-	100.529 - 100.529	2.940 - 2.940	3	$300,000
Wright Cnty Minn Ctfs Partn Ser A 982276AZ0	3.000%	2043-Dec	-	100.903 - 100.903	2.898 - 2.898	2	$90,000
Wright Cnty Minn Ctfs Partn Ser A 982276BB2	3.000%	2045-Dec	98.690 - 98.690	100.000 - 100.000	3.000 - 3.000	3	$600,000	1.31
Wright Cnty Minn Ctfs Partn Taxable-ser B 982276BL0	2.550%	2028-Dec	-	99.800 - 99.800	2.574 - 2.574	1	$645,000
Yellow Medicine East Minn Indpt Sch Dist No 2190 Taxable-cap Facs-b-qualified 985565CA6	5.200%	2025-Feb	-	109.000 - 109.000	3.398 - 3.398	3	$45,000