| 1 |
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 |
— |
11,100,000 |
$11.14M |
2.03% |
| 2 |
St Paul Port Authority |
— |
10,050,000 |
$10.05M |
1.83% |
| 3 |
MN MAC PORT REV 5.25% 1/1/2049 @ |
— |
9,140,000 |
$9.48M |
1.73% |
| 4 |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B |
— |
9,000,000 |
$9.23M |
1.68% |
| 5 |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
— |
8,710,000 |
$8.75M |
1.60% |
| 6 |
ROCHSTR MN HLTH 4% 11/15/2039 |
— |
7,950,000 |
$8.32M |
1.52% |
| 7 |
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 |
— |
8,000,000 |
$8.06M |
1.47% |
| 8 |
State of Minnesota |
— |
6,480,000 |
$7.24M |
1.32% |
| 9 |
City of Rosemount MN |
— |
7,605,000 |
$7.16M |
1.31% |
| 10 |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A |
— |
7,500,000 |
$6.91M |
1.26% |
| 11 |
MINNESOTA ST HIGHER ED FACS AUTH |
— |
6,850,000 |
$6.86M |
1.25% |
| 12 |
St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB |
— |
7,500,000 |
$6.83M |
1.25% |
| 13 |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B |
— |
6,600,000 |
$6.67M |
1.22% |
| 14 |
ST CLOUD_MN HLT 4% 5/1/2049 |
— |
7,315,000 |
$6.63M |
1.21% |
| 15 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
24,614,000 |
$6.48M |
1.18% |
| 16 |
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 |
— |
6,115,000 |
$6.09M |
1.11% |
| 17 |
MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000 |
— |
6,790,000 |
$5.88M |
1.07% |
| 18 |
ROCHSTR MN HLTH 4.375% 11/15/53 |
— |
5,750,000 |
$5.75M |
1.05% |
| 19 |
Minneapolis-St Paul Metropolitan Airports Commission |
— |
5,000,000 |
$5.67M |
1.03% |
| 20 |
HENNEPIN CNTY MN |
— |
4,700,000 |
$5.55M |
1.01% |
| 21 |
State of Minnesota |
— |
4,885,000 |
$5.40M |
0.99% |
| 22 |
ROCHESTER MN HLTH CARE FACS REVENUE |
— |
5,130,000 |
$5.32M |
0.97% |
| 23 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
5,295,000 |
$5.16M |
0.94% |
| 24 |
City of Minneapolis MN |
— |
4,885,000 |
$5.13M |
0.94% |
| 25 |
MN AG and EC DEV 4% 1/1/2049 |
— |
5,450,000 |
$5.00M |
0.91% |
| 26 |
ROCHESTER MN HLTH CARE FACS REVENUE |
— |
5,000,000 |
$4.98M |
0.91% |
| 27 |
MINNEAPOLS MN 4% 11/15/2039 |
— |
4,505,000 |
$4.56M |
0.83% |
| 28 |
White Bear Lake Independent School District No 624 |
— |
5,000,000 |
$4.45M |
0.81% |
| 29 |
MINNESOTA ST HI 5% 10/1/2045 |
— |
4,155,000 |
$4.15M |
0.76% |
| 30 |
MINNESOTA ST HSG FIN AGY |
— |
3,835,000 |
$3.90M |
0.71% |
| 31 |
MINNEAPOLIS MN REVENUE |
— |
3,560,000 |
$3.88M |
0.71% |
| 32 |
MINNEAPOLS MN 4% 11/15/2040 |
— |
3,750,000 |
$3.77M |
0.69% |
| 33 |
MINNESOTA ST HIGHER ED FACS AUTH |
— |
3,775,000 |
$3.71M |
0.68% |
| 34 |
Chaska Economic Development Authority |
— |
3,750,000 |
$3.64M |
0.66% |
| 35 |
City of Minneapolis MN |
— |
4,000,000 |
$3.57M |
0.65% |
| 36 |
Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB |
— |
3,520,000 |
$3.52M |
0.64% |
| 37 |
BRAINERD MN INDEP SCH DIST #181 |
— |
3,500,000 |
$3.52M |
0.64% |
| 38 |
St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB |
— |
3,475,000 |
$3.48M |
0.64% |
| 39 |
City of Minneapolis MN |
— |
3,500,000 |
$3.44M |
0.63% |
| 40 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
3,500,000 |
$3.44M |
0.63% |
| 41 |
RICE CNTY MN |
— |
3,500,000 |
$3.40M |
0.62% |
| 42 |
Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C |
— |
3,000,000 |
$3.36M |
0.61% |
| 43 |
State of Minnesota |
— |
3,025,000 |
$3.34M |
0.61% |
| 44 |
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 |
— |
3,800,000 |
$3.31M |
0.60% |
| 45 |
Hennepin County, Minnesota, General Obligation Bonds, Series 2020A |
— |
2,855,000 |
$3.16M |
0.58% |
| 46 |
State of Minnesota |
— |
2,925,000 |
$3.08M |
0.56% |
| 47 |
MINNESOTA ST HGR EDU FACS AUTH REVENUE |
— |
2,900,000 |
$3.04M |
0.55% |
| 48 |
MOUNDS VIEW MINN INDPT SCH DIST NO 621 |
— |
3,000,000 |
$3.01M |
0.55% |
| 49 |
ROSEMOUNT MN INDEP SCH DIST #196 |
— |
2,930,000 |
$2.95M |
0.54% |
| 50 |
City of Minneapolis MN |
— |
2,975,000 |
$2.90M |
0.53% |