| 1 |
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 |
— |
6,940,000 |
$6.97M |
3.01% |
| 2 |
ROCHESTER MN HLTH CARE FACS REVENUE |
— |
6,700,000 |
$6.70M |
2.90% |
| 3 |
St Paul Port Authority |
— |
5,350,000 |
$5.35M |
2.31% |
| 4 |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A |
— |
4,000,000 |
$4.16M |
1.80% |
| 5 |
State of Minnesota |
— |
3,250,000 |
$3.63M |
1.57% |
| 6 |
St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB |
— |
3,500,000 |
$3.51M |
1.52% |
| 7 |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A |
— |
3,500,000 |
$3.23M |
1.39% |
| 8 |
RESTRUCTURED-SER A-2 |
PRCGEN |
3,000,000 |
$2.81M |
1.22% |
| 9 |
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5 |
— |
3,000,000 |
$2.79M |
1.20% |
| 10 |
City of Rosemount MN |
— |
2,930,000 |
$2.76M |
1.19% |
| 11 |
MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000 |
— |
2,855,000 |
$2.47M |
1.07% |
| 12 |
MN MAC PORT REV 5.25% 1/1/2049 @ |
— |
2,310,000 |
$2.40M |
1.04% |
| 13 |
WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000 |
— |
2,500,000 |
$2.36M |
1.02% |
| 14 |
MINNESOTA ST HIGHER ED FACS AUTH |
— |
2,350,000 |
$2.35M |
1.02% |
| 15 |
St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB |
— |
2,500,000 |
$2.28M |
0.98% |
| 16 |
ROCHSTR MN HLTH 4.375% 11/15/53 |
— |
2,215,000 |
$2.22M |
0.96% |
| 17 |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B |
— |
2,150,000 |
$2.20M |
0.95% |
| 18 |
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE |
— |
2,000,000 |
$2.18M |
0.94% |
| 19 |
ST CLOUD_MN HLT 4% 5/1/2049 |
— |
2,250,000 |
$2.04M |
0.88% |
| 20 |
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 |
— |
2,000,000 |
$2.02M |
0.87% |
| 21 |
MINN-ST HSG HSP 5% 8/15/2040 |
— |
1,740,000 |
$1.94M |
0.84% |
| 22 |
MINNEAPOLS MN 4% 11/15/2039 |
— |
1,900,000 |
$1.92M |
0.83% |
| 23 |
City of Minneapolis MN |
— |
1,970,000 |
$1.92M |
0.83% |
| 24 |
MN AG and EC DEV 4% 1/1/2049 |
— |
2,050,000 |
$1.88M |
0.81% |
| 25 |
St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB |
— |
1,875,000 |
$1.88M |
0.81% |
| 26 |
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A |
— |
1,995,000 |
$1.85M |
0.80% |
| 27 |
City of St Bonifacius, Series 2025 |
— |
1,790,000 |
$1.82M |
0.79% |
| 28 |
City of Brainerd MN |
— |
1,775,000 |
$1.81M |
0.78% |
| 29 |
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 |
— |
1,900,000 |
$1.65M |
0.72% |
| 30 |
MINNESOTA ST HSG FIN AGY |
— |
1,600,000 |
$1.65M |
0.71% |
| 31 |
MAPLE GROVE MN HLTH CARE FACS REVENUE |
— |
1,625,000 |
$1.63M |
0.70% |
| 32 |
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A |
— |
1,775,000 |
$1.62M |
0.70% |
| 33 |
City of Minneapolis MN |
— |
1,700,000 |
$1.60M |
0.69% |
| 34 |
ROCHESTER MN HLTH CARE FACS REVENUE |
— |
1,605,000 |
$1.60M |
0.69% |
| 35 |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
— |
1,590,000 |
$1.60M |
0.69% |
| 36 |
ROCHSTR MN HLTH 4% 11/15/2039 |
— |
1,500,000 |
$1.57M |
0.68% |
| 37 |
MINNEAPOLIS MN REVENUE |
— |
1,440,000 |
$1.57M |
0.68% |
| 38 |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE |
— |
1,750,000 |
$1.53M |
0.66% |
| 39 |
City of Oakdale MN |
— |
1,500,000 |
$1.52M |
0.66% |
| 40 |
DULUTH MINN ECONOMIC DEV AUTH |
— |
1,500,000 |
$1.49M |
0.64% |
| 41 |
ST PAUL HSG-A-SYS |
— |
1,550,000 |
$1.48M |
0.64% |
| 42 |
MINNESOTA ST HIGHER ED FACS AUTH |
— |
1,500,000 |
$1.48M |
0.64% |
| 43 |
RICE CNTY MN |
— |
1,500,000 |
$1.46M |
0.63% |
| 44 |
City of Brooklyn Park MN |
— |
1,500,000 |
$1.39M |
0.60% |
| 45 |
Duluth Housing & Redevelopment Authority |
— |
1,700,000 |
$1.39M |
0.60% |
| 46 |
City of West St Paul MN |
— |
1,500,000 |
$1.38M |
0.60% |
| 47 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
1,405,000 |
$1.37M |
0.59% |
| 48 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
5,075,000 |
$1.34M |
0.58% |
| 49 |
City of Bethel MN |
— |
1,475,000 |
$1.32M |
0.57% |
| 50 |
City of Chatfield MN |
— |
1,500,000 |
$1.29M |
0.56% |