| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 |
6,940,000 |
6,940,000 |
0 |
3.05% |
-$33.52K |
| St Paul Port Authority |
5,350,000 |
5,350,000 |
0 |
2.34% |
$103.68K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A |
4,000,000 |
4,000,000 |
0 |
1.82% |
$52.84K |
| State of Minnesota |
3,250,000 |
3,250,000 |
0 |
1.59% |
$70.46K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB |
3,500,000 |
3,500,000 |
0 |
1.54% |
-$105 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A |
3,500,000 |
3,500,000 |
0 |
1.41% |
$19.08K |
| RESTRUCTURED-SER A-2 |
3,000,000 |
3,000,000 |
0 |
1.23% |
$78.48K |
| MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5 |
3,000,000 |
3,000,000 |
0 |
1.22% |
$69.30K |
| City of Rosemount MN |
2,930,000 |
2,930,000 |
0 |
1.21% |
-$4.25K |
| MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000 |
2,855,000 |
2,855,000 |
0 |
1.08% |
$14.16K |
| MN MAC PORT REV 5.25% 1/1/2049 @ |
2,310,000 |
2,310,000 |
0 |
1.05% |
-$10.72K |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000 |
2,500,000 |
2,500,000 |
0 |
1.03% |
$38.72K |
| MINNESOTA ST HIGHER ED FACS AUTH |
2,350,000 |
2,350,000 |
0 |
1.03% |
$1.64K |
| St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB |
2,500,000 |
2,500,000 |
0 |
1.00% |
$20.10K |
| ROCHSTR MN HLTH 4.375% 11/15/53 |
2,215,000 |
2,215,000 |
0 |
0.97% |
$12.09K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B |
2,150,000 |
2,150,000 |
0 |
0.96% |
$34.40K |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE |
2,000,000 |
2,000,000 |
0 |
0.95% |
$36.52K |
| ST CLOUD_MN HLT 4% 5/1/2049 |
2,250,000 |
2,250,000 |
0 |
0.89% |
-$15.77K |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 |
2,000,000 |
2,000,000 |
0 |
0.88% |
$4.30K |
| MINN-ST HSG HSP 5% 8/15/2040 |
1,740,000 |
1,740,000 |
0 |
0.85% |
$33.11K |
| MINNEAPOLS MN 4% 11/15/2039 |
1,900,000 |
1,900,000 |
0 |
0.84% |
$26.83K |
| City of Minneapolis MN |
1,970,000 |
1,970,000 |
0 |
0.84% |
$86.62K |
| MN AG and EC DEV 4% 1/1/2049 |
2,050,000 |
2,050,000 |
0 |
0.82% |
$14.12K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB |
1,875,000 |
1,875,000 |
0 |
0.82% |
$20.85K |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A |
1,995,000 |
1,995,000 |
0 |
0.81% |
$38.76K |
| City of St Bonifacius, Series 2025 |
1,790,000 |
1,790,000 |
0 |
0.80% |
$12.60K |
| City of Brainerd MN |
1,775,000 |
1,775,000 |
0 |
0.79% |
$14.31K |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 |
1,900,000 |
1,900,000 |
0 |
0.72% |
$40.26K |
| MINNESOTA ST HSG FIN AGY |
1,600,000 |
1,600,000 |
0 |
0.72% |
$17.50K |
| MAPLE GROVE MN HLTH CARE FACS REVENUE |
1,625,000 |
1,625,000 |
0 |
0.71% |
$25.11K |
| City of Minneapolis MN |
1,700,000 |
1,700,000 |
0 |
0.70% |
$23.10K |
| ROCHESTER MN HLTH CARE FACS REVENUE |
1,605,000 |
1,605,000 |
0 |
0.70% |
$34.86K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
1,590,000 |
1,590,000 |
0 |
0.70% |
-$5.31K |
| ROCHSTR MN HLTH 4% 11/15/2039 |
1,500,000 |
1,500,000 |
0 |
0.69% |
$27.54K |
| MINNEAPOLIS MN REVENUE |
1,440,000 |
1,440,000 |
0 |
0.69% |
$14.13K |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE |
1,750,000 |
1,750,000 |
0 |
0.67% |
$33.46K |
| DULUTH MINN ECONOMIC DEV AUTH |
1,500,000 |
1,500,000 |
0 |
0.65% |
$41.13K |
| ST PAUL HSG-A-SYS |
1,550,000 |
1,550,000 |
0 |
0.65% |
$90.77K |
| MINNESOTA ST HIGHER ED FACS AUTH |
1,500,000 |
1,500,000 |
0 |
0.65% |
$25.42K |
| RICE CNTY MN |
1,500,000 |
1,500,000 |
0 |
0.64% |
$18.96K |
| City of Brooklyn Park MN |
1,500,000 |
1,500,000 |
0 |
0.61% |
$29.90K |
| Duluth Housing & Redevelopment Authority |
1,700,000 |
1,700,000 |
0 |
0.61% |
$15.74K |
| City of West St Paul MN |
1,500,000 |
1,500,000 |
0 |
0.60% |
$30.24K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
1,405,000 |
1,405,000 |
0 |
0.60% |
$32.48K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
5,075,000 |
5,075,000 |
0 |
0.58% |
$70.49K |
| City of Bethel MN |
1,475,000 |
1,475,000 |
0 |
0.58% |
$20.84K |
| City of Chatfield MN |
1,500,000 |
1,500,000 |
0 |
0.56% |
$23.79K |
| MINNESOTA ST HI 5% 10/1/2049 |
1,250,000 |
1,250,000 |
0 |
0.56% |
$288 |
| City of Minneapolis MN |
1,300,000 |
1,300,000 |
0 |
0.56% |
$48.58K |
| Northwest Multi-County Housing & Redevelopment Authority |
1,275,000 |
1,275,000 |
0 |
0.56% |
$27.03K |
| City of Bethel MN Housing and Health Care Facilities Revenue |
1,280,000 |
1,280,000 |
0 |
0.55% |
$29.17K |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A |
1,400,000 |
1,400,000 |
0 |
0.55% |
$24.43K |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 |
1,250,000 |
1,250,000 |
0 |
0.55% |
$6.29K |
| MINNEAPOLS MN 5% 11/15/32 |
1,250,000 |
1,250,000 |
0 |
0.55% |
$188 |
| GIBBON MN INDEP SCH DIST #2365 |
1,250,000 |
1,250,000 |
0 |
0.54% |
$6.20K |
| MN HGR EDU FACS-A |
1,325,000 |
1,325,000 |
0 |
0.54% |
$30.37K |
| WAYZATA MINN SENIOR HSG REVENUE |
1,250,000 |
1,250,000 |
0 |
0.54% |
$24.82K |
| Chaska Economic Development Authority |
1,250,000 |
1,250,000 |
0 |
0.53% |
-$2.80K |
| Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB |
1,200,000 |
1,200,000 |
0 |
0.53% |
$180 |
| St Paul Port Authority |
1,100,000 |
1,100,000 |
0 |
0.50% |
$6.63K |
| City of Bethel MN Housing and Health Care Facilities Revenue |
1,100,000 |
1,100,000 |
0 |
0.50% |
$33.24K |
| City of Morris MN |
1,500,000 |
1,500,000 |
0 |
0.48% |
$19.04K |
| Minneapolis-St Paul Metropolitan Airports Commission |
1,000,000 |
1,000,000 |
0 |
0.48% |
$23.46K |
| City of Apple Valley MN |
1,175,000 |
1,175,000 |
0 |
0.48% |
$20.07K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
1,100,000 |
1,100,000 |
0 |
0.47% |
$7.22K |
| ROSEMOUNT MN INDEP SCH DIST #196 |
1,070,000 |
1,070,000 |
0 |
0.47% |
$26.46K |
| City of Victoria MN |
1,150,000 |
1,150,000 |
0 |
0.47% |
$51.13K |
| MN MAC PORT REV 5.25% 1/1/2044 @ |
1,000,000 |
1,000,000 |
0 |
0.47% |
$17.46K |
| RESTRUCTURED-SER A1 |
1,070,000 |
1,070,000 |
0 |
0.47% |
$43.48K |
| Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B |
1,000,000 |
1,000,000 |
0 |
0.45% |
-$1.26K |
| DULUTH MN ECON DEV AUTH REVENUE |
1,155,000 |
1,155,000 |
0 |
0.45% |
$63.16K |
| ROCHESTER MN HLTH CARE FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.45% |
$4.74K |
| Minnesota Health & Education Facilities Authority |
1,055,000 |
1,055,000 |
0 |
0.45% |
$6.74K |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE |
1,100,000 |
1,100,000 |
0 |
0.45% |
$21.77K |
| City of Apple Valley, Series 2025 A |
1,000,000 |
1,000,000 |
0 |
0.45% |
$10.89K |
| MN MUNI GAS AGY-A |
1,000,000 |
1,000,000 |
0 |
0.45% |
$9.27K |
| MINNESOTA ST HIGHER ED FACS AUTH |
1,000,000 |
1,000,000 |
0 |
0.45% |
$300 |
| SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/65 FIXED 5.875 |
1,000,000 |
1,000,000 |
0 |
0.44% |
$8.57K |
| City of Sartell MN |
1,000,000 |
1,000,000 |
0 |
0.44% |
$5.34K |
| City of Virginia MN |
1,000,000 |
1,000,000 |
0 |
0.44% |
$6.24K |
| Cottonwood (City of), MN (Extreme Holdings LLC), Series 2021 A, RB |
1,210,000 |
1,210,000 |
0 |
0.44% |
$23.74K |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.44% |
$32.73K |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 6.00000000 |
1,000,000 |
1,000,000 |
0 |
0.44% |
$13.68K |
| MINNEAPOLS MN 4% 11/15/2040 |
1,000,000 |
1,000,000 |
0 |
0.44% |
$16.44K |
| Minnesota Health & Education Facilities Authority |
1,000,000 |
1,000,000 |
0 |
0.44% |
$510 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.44% |
$17.62K |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A |
1,000,000 |
1,000,000 |
0 |
0.44% |
$150 |
| DEEPHAVEN MN CHARTER SCH LEASE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.44% |
$140 |
| City of Apple Valley MN |
1,000,000 |
1,000,000 |
0 |
0.44% |
$11.83K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center), Series 2007 A, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.44% |
$45.47K |
| MINNESOTA ST HI 5% 10/1/2045 |
1,000,000 |
1,000,000 |
0 |
0.44% |
$16.90K |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.44% |
$10.49K |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A |
1,130,000 |
1,130,000 |
0 |
0.43% |
$19.38K |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE |
975,000 |
975,000 |
0 |
0.43% |
$21.45K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
1,420,215 |
1,420,215 |
0 |
0.42% |
$60.36K |
| City of Maple Plain MN |
1,000,000 |
1,000,000 |
0 |
0.41% |
$20.13K |
| City of Brooklyn Park MN |
1,000,000 |
1,000,000 |
0 |
0.41% |
$19.55K |
| St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor) A |
1,000,000 |
1,000,000 |
0 |
0.40% |
$18.07K |
| UNIV OF MINNESOTA MN |
900,000 |
900,000 |
0 |
0.40% |
$1.39K |
| MINNESOTA ST HSG FIN AGY |
1,250,000 |
1,250,000 |
0 |
0.40% |
$14.48K |
| City of Bethel MN |
1,000,000 |
1,000,000 |
0 |
0.40% |
$17.88K |
| MINNESOTA ST HIGHER ED FACS AUTH |
920,000 |
920,000 |
0 |
0.40% |
$23.93K |
| RESTRUCTURED-SER A1 |
1,000,000 |
1,000,000 |
0 |
0.40% |
$13.06K |
| MINNESOTA ST HI 4% 10/1/2046 |
935,000 |
935,000 |
0 |
0.39% |
$16.90K |
| New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri |
880,000 |
880,000 |
0 |
0.39% |
$5.50K |
| City of Minneapolis MN |
1,000,000 |
1,000,000 |
0 |
0.39% |
$41.77K |
| White Bear Lake Independent School District No 624 |
1,000,000 |
1,000,000 |
0 |
0.39% |
$39.38K |
| WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000 |
1,140,000 |
1,140,000 |
0 |
0.38% |
$20.75K |
| City of Bethel MN |
840,000 |
840,000 |
0 |
0.37% |
$10.09K |
| City of Bethel MN |
850,000 |
850,000 |
0 |
0.37% |
$30.71K |
| Cass Lake-Bena Independent School District No 115 |
800,000 |
800,000 |
0 |
0.35% |
$5.74K |
| WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000 |
890,000 |
890,000 |
0 |
0.34% |
$37.25K |
| DULUTH MN ISD 4.2% 3/1/2034 |
750,000 |
750,000 |
0 |
0.33% |
$458 |
| Dakota County Community Development Agency, Series 2024 |
750,000 |
750,000 |
0 |
0.33% |
$18.69K |
| Stillwater, Minnesota, Multifamily Housing Revenue Bonds, Orleans Homes LP, Series 2007 |
750,000 |
750,000 |
0 |
0.33% |
$23.74K |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A |
880,000 |
880,000 |
0 |
0.33% |
$14.15K |
| MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN |
750,000 |
750,000 |
0 |
0.32% |
$33.32K |
| City of Apple Valley MN |
840,000 |
840,000 |
0 |
0.32% |
$13.15K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong Prep Academy), Series 2020, Ref. RB |
715,000 |
715,000 |
0 |
0.32% |
$11.87K |
| MINNESOTA ST HIGHER ED FACS AUTH |
750,000 |
750,000 |
0 |
0.31% |
-$2.94K |
| EAGAN MN CHRTR SCH LEASE REVENUE |
700,000 |
700,000 |
0 |
0.30% |
$12.96K |
| MN AGRIC ECON DEVBRD |
650,000 |
650,000 |
0 |
0.30% |
$474 |
| City of Minneapolis MN |
675,000 |
675,000 |
0 |
0.30% |
$196 |
| City of Apple Valley MN |
1,495,000 |
1,495,000 |
0 |
0.29% |
-$60 |
| Duluth Housing & Redevelopment Authority |
700,000 |
700,000 |
0 |
0.29% |
$18.03K |
| City of Bethel MN |
750,000 |
750,000 |
0 |
0.29% |
$17.87K |
| EAGAN MN CHRTR SCH LEASE REVENUE |
640,000 |
640,000 |
0 |
0.29% |
$16.92K |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A |
690,000 |
690,000 |
0 |
0.28% |
$28.90K |
| City of Apple Valley MN |
625,000 |
625,000 |
0 |
0.28% |
$4.19K |
| Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A |
650,000 |
650,000 |
0 |
0.28% |
$17.14K |
| ST CLOUD MN CHRT SCH LEASE REVENUE |
750,000 |
750,000 |
0 |
0.27% |
$20.09K |
| Metropolitan Council |
600,000 |
600,000 |
0 |
0.27% |
$9.69K |
| SAINT PAUL MN HSG & REDEV AUTH REGD B/E 4.00000000 |
700,000 |
700,000 |
0 |
0.27% |
$30.77K |
| City of Ham Lake, Series 2016 A |
710,000 |
710,000 |
0 |
0.27% |
$5.09K |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 |
750,000 |
750,000 |
0 |
0.27% |
$20.11K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B |
600,000 |
600,000 |
0 |
0.27% |
$2.26K |
| City of Sartell MN |
600,000 |
600,000 |
0 |
0.26% |
$186 |
| City of Hayward MN |
750,000 |
750,000 |
0 |
0.26% |
$2.91K |
| Metropolitan Council |
575,000 |
575,000 |
0 |
0.26% |
$7.91K |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A |
585,000 |
585,000 |
0 |
0.26% |
$164 |
| WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000 |
790,000 |
790,000 |
0 |
0.25% |
$12.56K |
| MINNESOTA ST HIGHER ED FACS AUTH |
600,000 |
600,000 |
0 |
0.25% |
$14.32K |
| WSTRN MN MUNI PWR AGY |
555,000 |
555,000 |
0 |
0.25% |
$871 |
| Minnesota Health & Education Facilities Authority |
500,000 |
500,000 |
0 |
0.24% |
$6.59K |
| MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN |
570,000 |
570,000 |
0 |
0.23% |
$9.94K |
| MN AGRIC ECON DEVBRD |
500,000 |
500,000 |
0 |
0.23% |
$1.80K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B |
500,000 |
500,000 |
0 |
0.23% |
$7.14K |
| County of Ramsey MN |
500,000 |
500,000 |
0 |
0.22% |
$8.10K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB |
500,000 |
500,000 |
0 |
0.22% |
$245 |
| City of Wayzata MN |
500,000 |
500,000 |
0 |
0.22% |
$11.51K |
| Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015 |
500,000 |
500,000 |
0 |
0.22% |
$160 |
| City of Wayzata MN |
500,000 |
500,000 |
0 |
0.22% |
$18.14K |
| CROOKSTON MN HLTH CARE FACS REVENUE |
1,025,000 |
1,025,000 |
0 |
0.22% |
-$6.25K |
| Elk River Independent School District No 728 |
530,000 |
530,000 |
0 |
0.21% |
$18.59K |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A |
495,000 |
495,000 |
0 |
0.21% |
$12.43K |
| MN HGR EDU FACS AUTH |
450,000 |
450,000 |
0 |
0.21% |
$2.33K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,271,000 |
1,271,000 |
0 |
0.20% |
$23.79K |
| Hibbing Independent School District No 701 |
500,000 |
500,000 |
0 |
0.20% |
$24.11K |
| STILLWATER MN INDEP SCH DIST #834 |
435,000 |
435,000 |
0 |
0.20% |
$3.52K |
| City of Brooklyn Center MN |
626,098 |
626,098 |
0 |
0.19% |
$0 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 |
650,000 |
650,000 |
0 |
0.19% |
$0 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Great River School), Series 2017 A, RB |
440,000 |
440,000 |
0 |
0.19% |
$8.68K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I |
635,000 |
635,000 |
0 |
0.18% |
$9.00K |
| Duluth Economic Development Authority |
380,000 |
380,000 |
0 |
0.18% |
$6.00K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
400,000 |
400,000 |
0 |
0.18% |
$10.06K |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 |
400,000 |
400,000 |
0 |
0.18% |
$10.94K |
| City of Morris MN |
500,000 |
500,000 |
0 |
0.17% |
$16.24K |
| Puerto Rico Electric Power Authority, Series WW |
585,000 |
585,000 |
0 |
0.17% |
$0 |
| City of Anoka MN |
400,000 |
400,000 |
0 |
0.16% |
$8.65K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B |
330,000 |
330,000 |
0 |
0.15% |
$4.29K |
| Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A |
350,000 |
350,000 |
0 |
0.15% |
$1.89K |
| Minnesota Housing Finance Agency |
350,000 |
350,000 |
0 |
0.15% |
-$882 |
| New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri |
345,000 |
345,000 |
0 |
0.15% |
$2.20K |
| COLOGNE MN CHRT SCH LEASE REVENUE |
350,000 |
350,000 |
0 |
0.15% |
$112 |
| COLOGNE MINN |
360,000 |
360,000 |
0 |
0.15% |
$13.20K |
| MINNESOTA ST HIGHER ED FACS AUTH |
365,000 |
365,000 |
0 |
0.15% |
$12.65K |
| Deephaven Housing & Healthcare |
335,000 |
335,000 |
0 |
0.15% |
$16.09K |
| City of Wayzata MN |
350,000 |
350,000 |
0 |
0.15% |
$16.01K |
| St Peter Independent School District No 508 |
325,000 |
325,000 |
0 |
0.14% |
$5.93K |
| Deephaven Housing & Healthcare |
315,000 |
315,000 |
0 |
0.14% |
$16.12K |
| Minnesota Health & Education Facilities Authority |
300,000 |
300,000 |
0 |
0.13% |
$2.93K |
| Minnesota Health & Education Facilities Authority |
300,000 |
300,000 |
0 |
0.13% |
$0 |
| City of Bethel MN Housing and Health Care Facilities Revenue |
300,000 |
300,000 |
0 |
0.13% |
$8.89K |
| MAPLE GRV HLTH MN 4% 9/1/35 |
300,000 |
300,000 |
0 |
0.13% |
-$2.10K |
| MN APPGEN 5 01/01/2047 |
535,000 |
535,000 |
0 |
0.13% |
-$4.71K |
| MINNESOTA ST HIGHER ED FACS AUTH |
325,000 |
325,000 |
0 |
0.12% |
$14.42K |
| City of Apple Valley MN |
490,000 |
490,000 |
0 |
0.11% |
$1.78K |
| MN MAC PORT REV 5% 1/1/2047 @ |
250,000 |
250,000 |
0 |
0.11% |
$968 |
| MINNESOTA ST OFFICE OF HGR EDU REVENUE |
250,000 |
250,000 |
0 |
0.11% |
$5.79K |
| Puerto Rico Electric Power Authority, Series XX |
370,000 |
370,000 |
0 |
0.11% |
$0 |
| Ham Lake, MN Charter School Lease Rev. (DaVinci Academy of Arts and Science) A |
235,000 |
235,000 |
0 |
0.10% |
$4.68K |
| City of Chatfield MN |
250,000 |
250,000 |
0 |
0.10% |
$9.40K |
| MN CLGEDU 5 07/01/2029 |
220,000 |
220,000 |
0 |
0.10% |
$81 |
| City of Bethel MN |
250,000 |
250,000 |
0 |
0.09% |
$6.04K |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 |
225,000 |
225,000 |
0 |
0.09% |
$9.03K |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE |
200,000 |
200,000 |
0 |
0.09% |
$1.09K |
| Puerto Rico Electric Power Authority, Series XX |
295,000 |
295,000 |
0 |
0.09% |
$0 |
| GLENCOE MINN HEALTH CARE FACS |
185,000 |
185,000 |
0 |
0.08% |
$46 |
| Deephaven Housing & Healthcare |
185,000 |
185,000 |
0 |
0.07% |
$10.96K |
| St Peter Independent School District No 508 |
150,000 |
150,000 |
0 |
0.07% |
$3.08K |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 |
150,000 |
150,000 |
0 |
0.07% |
-$111 |
| City of Forest Lake MN |
125,000 |
125,000 |
0 |
0.05% |
$45 |
| Puerto Rico Electric Power Authority, Series A |
165,000 |
165,000 |
0 |
0.05% |
$0 |
| Minnesota Health & Education Facilities Authority |
100,000 |
100,000 |
0 |
0.04% |
$21 |
| MINNESOTA ST HI 4% 10/1/2044 |
100,000 |
100,000 |
0 |
0.04% |
$6.29K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34 |
130,000 |
130,000 |
0 |
0.04% |
$325 |
| Puerto Rico Electric Power Authority, Series XX |
105,000 |
105,000 |
0 |
0.03% |
$0 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35 |
95,000 |
95,000 |
0 |
0.03% |
$238 |
| Puerto Rico Electric Power Authority, Series ZZ |
85,000 |
85,000 |
0 |
0.02% |
$0 |
| Hayward (City of), MN (St. John's Lutheran Home of Albert Lea), Series 2014, Ref. RB |
90,000 |
90,000 |
0 |
0.02% |
$450 |