| ROCHESTER MN HLTH CARE FACS REVENUE |
13,000,000 |
13,000,000 |
0 |
2.55% |
-$107.15K |
| MAPLE GROVE MN HLTH CARE FACS REVENUE |
10,500,000 |
10,500,000 |
0 |
2.00% |
$107.19K |
| ROSEVILLE MINN INDPT SCH DIST NO 623 |
10,000,000 |
10,000,000 |
0 |
1.93% |
-$738 |
| BRAINERD MINN INDPT SCH DIST NO 181 |
9,800,000 |
9,800,000 |
0 |
1.89% |
-$7.34K |
| MINNESOTA ST HIGHER ED FACS AUTH |
7,895,000 |
7,895,000 |
0 |
1.53% |
-$38.74K |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 |
7,660,000 |
7,660,000 |
0 |
1.45% |
$77.60K |
| STILLWATER MINN INDPT SCH DIST NO 834 |
6,960,000 |
6,960,000 |
0 |
1.35% |
$22.96K |
| State of Minnesota, Series 2023 B |
7,000,000 |
7,000,000 |
0 |
1.35% |
$61.17K |
| MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 |
6,475,000 |
6,475,000 |
0 |
1.24% |
$35.10K |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621 |
6,455,000 |
6,455,000 |
0 |
1.24% |
$3.48K |
| ELK RIVER MN INDEP SCH DIST #728 |
7,000,000 |
7,000,000 |
0 |
1.20% |
$117.28K |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A |
7,050,000 |
7,050,000 |
0 |
1.17% |
$83.85K |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 |
6,000,000 |
6,000,000 |
0 |
1.14% |
-$107.27K |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN |
5,000,000 |
5,000,000 |
0 |
1.06% |
$56.67K |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B |
5,250,000 |
5,250,000 |
0 |
1.01% |
$30.21K |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 |
6,080,000 |
6,080,000 |
0 |
0.99% |
$20.84K |
| RICHFIELD MINN INDPT SCH DIST NO 280 |
5,000,000 |
5,000,000 |
0 |
0.96% |
$1.55K |
| ST PAUL MN HLTH 4% 7/1/2035 |
5,000,000 |
5,000,000 |
0 |
0.96% |
$618 |
| MOORHEAD MINN INDPT SCH DIST NO 152 |
5,600,000 |
5,600,000 |
0 |
0.95% |
$82.13K |
| ROCHSTR MN HLTH 4.375% 11/15/53 |
5,000,000 |
5,000,000 |
0 |
0.94% |
-$47.55K |
| NORTH OAKS MINN SN HSG REV |
5,000,000 |
5,000,000 |
0 |
0.92% |
$133.88K |
| MINNEAPOLIS MINN |
4,440,000 |
4,440,000 |
0 |
0.87% |
$16.48K |
| MINNESOTA ST HSG FIN AGY |
5,580,000 |
5,580,000 |
0 |
0.78% |
$102.09K |
| MINNESOTA (STATE OF) |
5,550,000 |
5,550,000 |
0 |
0.78% |
$147.61K |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 |
5,000,000 |
5,000,000 |
0 |
0.75% |
$17.17K |
| MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION |
3,670,000 |
3,670,000 |
0 |
0.75% |
-$39.80K |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB |
3,875,000 |
3,875,000 |
0 |
0.74% |
-$4.61K |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS |
3,550,000 |
3,550,000 |
0 |
0.70% |
$21.53K |
| ST PAUL MINN INDPT SCH DIST NO 625 |
4,285,000 |
4,285,000 |
0 |
0.69% |
$154.66K |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE |
3,600,000 |
3,600,000 |
0 |
0.67% |
-$3.42K |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE |
3,500,000 |
3,500,000 |
0 |
0.67% |
$86.28K |
| MN AGRIC ECON DEVBRD |
3,250,000 |
3,250,000 |
0 |
0.64% |
-$36.45K |
| ST CLOUD MINN HEALTH CARE REV |
3,175,000 |
3,175,000 |
0 |
0.61% |
-$7.11K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
12,501,000 |
12,501,000 |
0 |
0.61% |
$78.51K |
| MINNESOTA ST HSG FIN AGY |
4,380,000 |
4,380,000 |
0 |
0.59% |
-$55.62K |
| RAMSEY MN CHRT SCH LEASE REVENUE |
3,000,000 |
3,000,000 |
0 |
0.58% |
$45.11K |
| MN MAC PORT REV 5% 1/1/2046 |
3,000,000 |
3,000,000 |
0 |
0.58% |
-$8.27K |
| ST ANTHONY MINN |
3,000,000 |
3,000,000 |
0 |
0.58% |
$701 |
| SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 |
3,000,000 |
3,000,000 |
0 |
0.57% |
$16.60K |
| MINNESOTA ST HSG FIN AGY |
3,000,000 |
3,000,000 |
0 |
0.54% |
$37.53K |
| ST PAUL HSG-A-SYS |
3,000,000 |
3,000,000 |
0 |
0.53% |
$101.48K |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE |
2,670,000 |
2,670,000 |
0 |
0.53% |
-$23.75K |
| EDEN PRAIRIE MINN INDPT SCH DIST NO 272 |
3,000,000 |
3,000,000 |
0 |
0.52% |
$41.36K |
| City of Apple Valley MN |
3,000,000 |
3,000,000 |
0 |
0.49% |
$13.62K |
| CRYSTAL MINN |
2,500,000 |
2,500,000 |
0 |
0.48% |
$646 |
| Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B |
2,420,000 |
2,420,000 |
0 |
0.48% |
-$19.15K |
| TOWNSHIP OF BAYTOWN MN |
2,935,000 |
2,935,000 |
0 |
0.47% |
$9.47K |
| Northwest Multi-County Housing & Redevelopment Authority |
2,500,000 |
2,500,000 |
0 |
0.47% |
$10.37K |
| MINNESOTA ST HSG FIN AGY |
3,445,000 |
3,445,000 |
0 |
0.46% |
-$39.44K |
| MINNESOTA ST HIGHER ED FACS AUTH |
2,500,000 |
2,500,000 |
0 |
0.46% |
-$50.11K |
| MN HSG FIN AGY -B |
2,950,000 |
2,950,000 |
0 |
0.45% |
$29.29K |
| ST CLOUD MINN HSG & REDEV AUTH |
2,995,000 |
2,995,000 |
0 |
0.45% |
$29.47K |
| Minnesota (State of), Series 2023, COP |
2,000,000 |
2,000,000 |
0 |
0.44% |
$9.18K |
| MARSHALL MINN INDPT SCH DIST NO 413 |
2,515,000 |
2,515,000 |
0 |
0.44% |
$34.91K |
| MARSHALL MINN INDPT SCH DIST NO 413 |
2,440,000 |
2,440,000 |
0 |
0.44% |
$27.98K |
| STILLWATER MN INDEP SCH DIST #834 |
2,275,000 |
2,275,000 |
0 |
0.44% |
$3.72K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A |
2,500,000 |
2,500,000 |
0 |
0.43% |
-$32.52K |
| MINNESOTA ST OFFICE OF HGR EDU REVENUE |
2,300,000 |
2,300,000 |
0 |
0.43% |
$23.35K |
| MINNESOTA (STATE OF) |
2,000,000 |
2,000,000 |
0 |
0.43% |
$24.88K |
| SAINT PAUL MN SALES TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.42% |
$9.10K |
| MN MAC PORT REV 5% 1/1/2047 @ |
2,100,000 |
2,100,000 |
0 |
0.41% |
-$12.03K |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN |
2,095,000 |
2,095,000 |
0 |
0.41% |
-$11.98K |
| LAC QUI PARLE VALLEY INDPT SCH DIST NO 2853 MINN |
2,525,000 |
2,525,000 |
0 |
0.40% |
$90.86K |
| MACCRAY MINN INDPT SCH DIST NO 2180 |
2,525,000 |
2,525,000 |
0 |
0.40% |
$38.21K |
| MACCRAY MINN INDPT SCH DIST NO 2180 |
2,580,000 |
2,580,000 |
0 |
0.40% |
$51.18K |
| GIBBON MN INDEP SCH DIST #2365 |
2,000,000 |
2,000,000 |
0 |
0.40% |
-$14.40K |
| LITCHFIELD MINN INDPT SCH DIST NO 465 |
2,260,000 |
2,260,000 |
0 |
0.39% |
$39.85K |
| MN MAC PORT REV 5.25% 1/1/2049 @ |
2,000,000 |
2,000,000 |
0 |
0.39% |
-$40.50K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2023, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.38% |
-$330 |
| SARTELL MINN INDPT SCH DIST NO 748 |
2,585,000 |
2,585,000 |
0 |
0.38% |
$34.79K |
| ROCHESTER MINN HSG & HEALTHCARE |
2,400,000 |
2,400,000 |
0 |
0.38% |
$8.54K |
| MINNESOTA ST HIGHER ED FACS AUTH |
2,000,000 |
2,000,000 |
0 |
0.38% |
-$28.98K |
| WADENA MN REVENUE |
1,900,000 |
1,900,000 |
0 |
0.38% |
-$7.78K |
| MINNESOTA ST HIGHER ED FACS AUTH |
2,000,000 |
2,000,000 |
0 |
0.38% |
-$31.93K |
| MN ST 5% 8/1/2040 |
1,755,000 |
1,755,000 |
0 |
0.38% |
$12.86K |
| RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902 |
1,950,000 |
1,950,000 |
0 |
0.37% |
$9.03K |
| COLOGNE MINN |
2,070,000 |
2,070,000 |
0 |
0.37% |
$15.71K |
| North Oaks, MN Senior Housing Rev. Refg. (Waverly Gardens) |
2,000,000 |
2,000,000 |
0 |
0.37% |
$8.87K |
| SAUK RAPIDS MINN INDPT SCH DIST NO 47 |
2,250,000 |
2,250,000 |
0 |
0.37% |
$81.59K |
| City of Bethel MN |
2,255,000 |
2,255,000 |
0 |
0.36% |
$7.50K |
| MINNESOTA ST HSG FIN AGY |
2,230,000 |
2,230,000 |
0 |
0.35% |
$25.32K |
| SARTELL MINN HEALTH CARE & HSG FACS |
2,000,000 |
2,000,000 |
0 |
0.34% |
$44.88K |
| SPRING LAKE PARK MN CHRT SCH LEASE REVENUE |
2,000,000 |
2,000,000 |
0 |
0.34% |
-$25.84K |
| PLATO MINN |
1,810,000 |
1,810,000 |
0 |
0.34% |
$18.48K |
| MINNESOTA ST HSG FIN AGY |
2,220,000 |
2,220,000 |
0 |
0.33% |
$22.10K |
| WATERTOWN MINN INDPT SCH DIST NO 111 |
2,420,000 |
2,420,000 |
0 |
0.32% |
$7.13K |
| HASTINGS MN INDEP SCH DIST #200 |
2,140,000 |
2,140,000 |
0 |
0.32% |
$24.80K |
| ST PAUL HSG REDEV AUTH |
1,580,000 |
1,580,000 |
0 |
0.32% |
$13.20K |
| DEEPH MN 24380H 6.125% 6/15/2061 |
1,800,000 |
1,800,000 |
0 |
0.32% |
-$4.68K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
1,615,000 |
1,615,000 |
0 |
0.31% |
-$2.04K |
| DULUTH MINN ECONOMIC DEV AUTH |
1,625,000 |
1,625,000 |
0 |
0.31% |
$37.89K |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE |
1,750,000 |
1,750,000 |
0 |
0.31% |
-$3.94K |
| INDEPENDENCE MINN |
2,305,000 |
2,305,000 |
0 |
0.30% |
-$3.15K |
| WAYZATA MINN SENIOR HSG REVENUE |
1,625,000 |
1,625,000 |
0 |
0.30% |
$4.89K |
| ST CLOUD-REF-REV |
1,500,000 |
1,500,000 |
0 |
0.29% |
-$18.23K |
| SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/65 FIXED 5.875 |
1,500,000 |
1,500,000 |
0 |
0.29% |
$1.30K |
| MN ST OFF HI ED 2.65% 11/1/2038 @ |
1,605,000 |
1,605,000 |
0 |
0.29% |
$24.49K |
| ELK RIVER MINN |
1,755,000 |
1,755,000 |
0 |
0.29% |
$6.00K |
| DEEPHAVEN MN CHARTER SCH LEASE REVENUE |
1,500,000 |
1,500,000 |
0 |
0.29% |
$15 |
| MAPLE GRV HLTH MN 4% 9/1/35 |
1,500,000 |
1,500,000 |
0 |
0.29% |
$15.43K |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 6.00000000 |
1,500,000 |
1,500,000 |
0 |
0.28% |
-$320 |
| Dakota County Community Development Agency, Series 2024 |
1,500,000 |
1,500,000 |
0 |
0.28% |
$4.68K |
| Minnesota (State of), Series 2018 A, GO Bonds |
1,400,000 |
1,400,000 |
0 |
0.28% |
-$2.76K |
| GLENCOE MINN HEALTH CARE FACS |
1,450,000 |
1,450,000 |
0 |
0.28% |
$232 |
| Puerto Rico Electric Power Authority, Series A |
2,090,000 |
2,090,000 |
0 |
0.27% |
$13.06K |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$78 |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A |
1,500,000 |
1,500,000 |
0 |
0.26% |
$3.85K |
| St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor) A |
1,500,000 |
1,500,000 |
0 |
0.26% |
$4.31K |
| Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. Project, Refunding Series 2017 |
1,500,000 |
1,500,000 |
0 |
0.25% |
$12.99K |
| MINNESOTA ST HSG FIN AGY |
1,680,000 |
1,680,000 |
0 |
0.25% |
$26.21K |
| MINNESOTA ST HIGHER ED FACS AUTH |
1,415,000 |
1,415,000 |
0 |
0.25% |
-$26.85K |
| INDEPENDENCE MN CHRT SCH LEASE REGD B/E 4.00000000 |
1,500,000 |
1,500,000 |
0 |
0.25% |
$24.48K |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 |
1,300,000 |
1,300,000 |
0 |
0.25% |
-$10.10K |
| RED WING MN SENIOR HOUSING REVENUE |
1,500,000 |
1,500,000 |
0 |
0.25% |
$7.09K |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3 |
1,360,000 |
1,360,000 |
0 |
0.25% |
-$14.97K |
| CITY OF LANDFALL VILLAGE |
1,250,000 |
1,250,000 |
0 |
0.24% |
$11.34K |
| SARTELL MN INDEP SCH DIST #748 |
1,565,000 |
1,565,000 |
0 |
0.24% |
$23.10K |
| WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000 |
1,725,000 |
1,725,000 |
0 |
0.24% |
-$2.57K |
| BETHEL MN HSG AND HLTH CARE FACS REVENUE |
1,250,000 |
1,250,000 |
0 |
0.23% |
$14.47K |
| WATERTOWN MINN INDPT SCH DIST NO 111 |
2,175,000 |
2,175,000 |
0 |
0.23% |
$20.28K |
| ST PAUL HSG-A-SYS |
1,200,000 |
1,200,000 |
0 |
0.23% |
$12.00K |
| St Paul Port Authority |
1,120,000 |
1,120,000 |
0 |
0.22% |
-$7.03K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota |
1,200,000 |
1,200,000 |
0 |
0.22% |
$24.38K |
| MINNEAPOLIS MINN HEALTH CARE SYS REV |
1,130,000 |
1,130,000 |
0 |
0.22% |
$27.71K |
| Sartell-St Stephen Independent School District No 748 |
1,500,000 |
1,500,000 |
0 |
0.21% |
$21.48K |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 |
1,230,000 |
1,230,000 |
0 |
0.21% |
$21.80K |
| Norwood Young America Independent School District No 108 |
1,600,000 |
1,600,000 |
0 |
0.21% |
$35.46K |
| INDEPENDENCE MN CHRT SCH LEASE REVENUE |
1,400,000 |
1,400,000 |
0 |
0.21% |
-$16.27K |
| HASTINGS MN INDEP SCH DIST #200 |
1,305,000 |
1,305,000 |
0 |
0.20% |
$15.57K |
| MINNEAPOLIS MN CHARTER SCH LEASE REVENUE |
1,410,000 |
1,410,000 |
0 |
0.20% |
$1.10K |
| MAPLE PLAIN MINN |
1,250,000 |
1,250,000 |
0 |
0.20% |
$3.15K |
| FOREST LAKE MINN CHARTER SCH L R |
1,000,000 |
1,000,000 |
0 |
0.20% |
$5.36K |
| City of Apple Valley, Series 2025 A |
1,000,000 |
1,000,000 |
0 |
0.19% |
$4.90K |
| RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902 |
1,035,000 |
1,035,000 |
0 |
0.19% |
$16.45K |
| MINNESOTA ST HIGHER ED FACS AUTH |
1,000,000 |
1,000,000 |
0 |
0.19% |
$1.42K |
| Northeastern Metropolitan Intermediate School District No 916 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$480 |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A |
1,000,000 |
1,000,000 |
0 |
0.19% |
$1.40K |
| MAPLE GRV HLTH MN 5% 9/1/32 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$168 |
| RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$4.25K |
| COLOGNE MN CHRT SCH LEASE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.19% |
$171 |
| ST PAUL PARK MN SENIOR HSG & HLTH CARE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.19% |
$2.62K |
| ANOKA MN HSG REVENUE CITY OF ANOKA MN |
1,000,000 |
1,000,000 |
0 |
0.19% |
$19.25K |
| City of Center City, Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$25.58K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.19% |
$8.97K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$7.51K |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 |
1,025,000 |
1,025,000 |
0 |
0.19% |
$11.03K |
| St Paul Port Authority |
1,000,000 |
1,000,000 |
0 |
0.18% |
$19.72K |
| WORTHINGTON MINN INDPT SCH DIST NO 518 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$10.77K |
| WORTHINGTON MINN INDPT SCH DIST NO 518 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$14.35K |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$4.33K |
| DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$17.82K |
| SOUTHERN MINN MUN PWR AGY |
865,000 |
865,000 |
0 |
0.18% |
-$5.29K |
| BLOOMING PRAIRIE MINN SCH DIST NO 756 |
1,375,000 |
1,375,000 |
0 |
0.18% |
$4.04K |
| MOORHEAD MINN |
1,000,000 |
1,000,000 |
0 |
0.17% |
$18.89K |
| MINNESOTA ST HIGHER ED FACS AUTH |
900,000 |
900,000 |
0 |
0.17% |
$1.01K |
| MINNESOTA ST HIGHER ED FACS AUTH |
920,000 |
920,000 |
0 |
0.17% |
$11.50K |
| BECKER MINN INDPT SCH DIST NO 726 |
1,335,000 |
1,335,000 |
0 |
0.17% |
$16.06K |
| DULUTH MINN INDPT SCH DIST NO 709 |
1,080,000 |
1,080,000 |
0 |
0.17% |
$2.80K |
| MINNESOTA ST HIGHER ED FACS AUTH |
1,000,000 |
1,000,000 |
0 |
0.17% |
$21.34K |
| SPRING LAKE PARK MN CHRT SCH LEASE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$17.06K |
| SAINT PAUL MN HSG & REDEV AUTH REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$21.78K |
| City of Bethel MN |
1,000,000 |
1,000,000 |
0 |
0.16% |
$864 |
| DULUTH MN INDEP SCH DIST #709 |
1,075,000 |
1,075,000 |
0 |
0.16% |
$3.55K |
| BECKER MINN INDPT SCH DIST NO 726 |
1,335,000 |
1,335,000 |
0 |
0.16% |
$13.45K |
| SARTELL MINN HEALTH CARE & HSG FACS |
875,000 |
875,000 |
0 |
0.16% |
$19.89K |
| SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.16% |
$3.63K |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI |
800,000 |
800,000 |
0 |
0.16% |
$819 |
| MINNESOTA ST HIGHER ED FACS AUTH |
800,000 |
800,000 |
0 |
0.16% |
$919 |
| SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$14.74K |
| ST PAUL MINN HSG & REDEV AUTH DIST |
800,000 |
800,000 |
0 |
0.15% |
$861 |
| MARSHALL MN EDU SVC FACS LSE REV |
725,000 |
725,000 |
0 |
0.14% |
$23.25K |
| MINNESOTA ST HIGHER ED FACS AUTH |
750,000 |
750,000 |
0 |
0.14% |
$519 |
| CROOKSTON MN HLTH CARE FACS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$27.37K |
| WORTHINGTON MINN INDPT SCH DIST NO 518 |
700,000 |
700,000 |
0 |
0.13% |
$2.66K |
| PLATO MN HLTH CARE FACS REVENUE |
675,000 |
675,000 |
0 |
0.13% |
$433 |
| Township of Baytown, Series 2016 A |
750,000 |
750,000 |
0 |
0.13% |
$16.62K |
| Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A |
655,000 |
655,000 |
0 |
0.13% |
$848 |
| PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-61 |
870,000 |
870,000 |
0 |
0.13% |
$4.57K |
| MINNESOTA ST HIGHER ED FACS AUTH |
645,000 |
645,000 |
0 |
0.12% |
$71 |
| BETHEL MINN |
630,000 |
630,000 |
0 |
0.12% |
$4.31K |
| ST PAUL HSG-A-SYS |
600,000 |
600,000 |
0 |
0.12% |
$13.16K |
| MARSHALL MN EDU SVC FACS LSE REV |
540,000 |
540,000 |
0 |
0.11% |
$21.99K |
| ZUMBRO MINN EDU DIST |
635,000 |
635,000 |
0 |
0.11% |
$6.98K |
| MINNESOTA ST HIGHER ED FACS AUTH |
580,000 |
580,000 |
0 |
0.11% |
$6.29K |
| MINNESOTA ST HIGHER ED FACS AUTH |
600,000 |
600,000 |
0 |
0.11% |
-$18.75K |
| ST PAUL MINN INDPT SCH DIST NO 625 |
565,000 |
565,000 |
0 |
0.10% |
$3.76K |
| MINNESOTA ST HIGHER ED FACS AUTH |
500,000 |
500,000 |
0 |
0.10% |
$415 |
| MINNESOTA ST HIGHER ED FACS AUTH |
500,000 |
500,000 |
0 |
0.10% |
-$354 |
| MINNESOTA ST HIGHER ED FACS AUTH |
500,000 |
500,000 |
0 |
0.10% |
$623 |
| RED WING SENIOR HSG |
600,000 |
600,000 |
0 |
0.09% |
$1.73K |
| WORTHINGTON MINN INDPT SCH DIST NO 518 |
500,000 |
500,000 |
0 |
0.09% |
$3.78K |
| WORTHINGTON MINN INDPT SCH DIST NO 518 |
470,000 |
470,000 |
0 |
0.09% |
$2.24K |
| Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021 |
500,000 |
500,000 |
0 |
0.08% |
$33.93K |
| DEEPHAVEN MN CHARTER SCH LEASE REVENUE |
400,000 |
400,000 |
0 |
0.08% |
$91 |
| PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-51 |
500,000 |
500,000 |
0 |
0.08% |
$1.99K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
375,000 |
375,000 |
0 |
0.07% |
$2.92K |
| MINNEAPOLIS MN CHARTER SCH LEASE REVENUE |
435,000 |
435,000 |
0 |
0.07% |
$9.56K |
| MINNESOTA ST HIGHER ED FACS AUTH |
380,000 |
380,000 |
0 |
0.07% |
$38 |
| MINNESOTA ST HIGHER ED FACS AUTH |
370,000 |
370,000 |
0 |
0.07% |
$51 |
| Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021 |
500,000 |
500,000 |
0 |
0.07% |
$18.10K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
350,000 |
350,000 |
0 |
0.07% |
$2.18K |
| MINNESOTA ST HIGHER ED FACS AUTH |
350,000 |
350,000 |
0 |
0.07% |
$35 |
| MINNESOTA ST HIGHER ED FACS AUTH |
350,000 |
350,000 |
0 |
0.07% |
$2.68K |
| MINNESOTA ST HIGHER ED FACS AUTH |
365,000 |
365,000 |
0 |
0.06% |
$6.16K |
| ST PAUL PARK MINN |
300,000 |
300,000 |
0 |
0.06% |
$6.15K |
| ST CLOUD MN SD 0% 2/1/2027 |
300,000 |
300,000 |
0 |
0.06% |
$3.20K |
| ST PAUL PARK MINN |
275,000 |
275,000 |
0 |
0.05% |
$5.30K |
| MINNESOTA ST HIGHER ED FACS AUTH |
325,000 |
325,000 |
0 |
0.05% |
$2.69K |
| ST CLOUD ISD#742-A |
285,000 |
285,000 |
0 |
0.05% |
$3.50K |
| MINNESOTA MUNICIPAL POWER AGENCY |
250,000 |
250,000 |
0 |
0.05% |
$116 |
| CROOKSTON MINN |
500,000 |
500,000 |
0 |
0.05% |
-$8.95K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
225,000 |
225,000 |
0 |
0.04% |
$2.00K |
| NTHRN MN MUNI PWR AGY ELEC SYS REVENUE |
180,000 |
180,000 |
0 |
0.04% |
-$541 |
| NORTHERN MUN PWR AGY MINN |
170,000 |
170,000 |
0 |
0.03% |
-$518 |
| SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE |
125,000 |
125,000 |
0 |
0.02% |
$702 |