| White Bear Lake Independent School District No. 624, Series A |
10,850,000 |
10,850,000 |
0 |
2.41% |
-$137.08K |
| ROCHESTER MN HLTH CARE FACS REVENUE |
7,500,000 |
7,500,000 |
0 |
1.90% |
-$81.41K |
| MN HSG FIN AGY-D |
9,340,000 |
9,340,000 |
0 |
1.64% |
-$391.23K |
| MINNESOTA ST HSG FIN AGY |
8,270,000 |
8,270,000 |
0 |
1.58% |
-$11.93K |
| MINNESOTA ST HSG FIN AGY |
7,680,000 |
7,680,000 |
0 |
1.57% |
-$153.56K |
| MINNESOTA ST HS 2.45% 7/1/2046 |
7,645,000 |
7,645,000 |
0 |
1.47% |
-$11.59K |
| Minnesota Housing Finance Agency |
7,295,000 |
7,295,000 |
0 |
1.47% |
-$126.43K |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB |
5,385,000 |
5,385,000 |
0 |
1.45% |
-$2.31K |
| MN AGRIC ECON DEVBRD |
5,200,000 |
5,200,000 |
0 |
1.43% |
-$71.10K |
| MINNESOTA ST HSG FIN AGY |
6,210,000 |
6,210,000 |
0 |
1.13% |
-$131.51K |
| MINNESOTA ST HI 4% 10/1/2044 |
4,000,000 |
4,000,000 |
0 |
1.03% |
$139.77K |
| ROCHSTR MN HLTH 4.375% 11/15/53 |
4,000,000 |
4,000,000 |
0 |
1.02% |
-$165.17K |
| MINNESOTA ST HSG FIN AGY |
5,635,000 |
5,635,000 |
0 |
1.01% |
-$118.76K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 2.62500000 |
4,530,000 |
4,530,000 |
0 |
1.00% |
-$6.99K |
| MINNESOTA ST HI 5% 10/1/2049 |
3,650,000 |
3,650,000 |
0 |
1.00% |
-$38.73K |
| State of Minnesota |
5,000,000 |
5,000,000 |
0 |
0.96% |
-$131.39K |
| Rochester (City of), MN, Series 2016, RB |
3,000,000 |
3,000,000 |
0 |
0.92% |
-$95.04K |
| MN MAC PORT REV 5% 1/1/2047 @ |
3,250,000 |
3,250,000 |
0 |
0.88% |
-$24.15K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I |
5,000,000 |
5,000,000 |
0 |
0.84% |
-$99.13K |
| Itasca County Independent School District No 318 |
4,250,000 |
4,250,000 |
0 |
0.84% |
-$69.62K |
| St. Paul Port Authority, Series 2007-1 |
3,105,000 |
3,105,000 |
0 |
0.84% |
-$696 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.82% |
-$8.52K |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.25000000 |
3,000,000 |
3,000,000 |
0 |
0.77% |
$26.75K |
| HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5 |
2,720,000 |
2,720,000 |
0 |
0.73% |
-$4.06K |
| MN HSG FIN AGY -B |
3,420,000 |
3,420,000 |
0 |
0.73% |
-$17.90K |
| Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. B, AMT |
2,650,000 |
2,650,000 |
0 |
0.73% |
-$21.37K |
| MINNESOTA ST HSG FIN AGY |
3,410,000 |
3,410,000 |
0 |
0.72% |
-$75.49K |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE |
2,500,000 |
2,500,000 |
0 |
0.71% |
-$38.18K |
| WAYZATA MINN SENIOR HSG REVENUE |
2,750,000 |
2,750,000 |
0 |
0.70% |
-$21.93K |
| MINNESOTA ST HSG FIN AGY |
3,850,000 |
3,850,000 |
0 |
0.70% |
-$15.61K |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE |
2,590,000 |
2,590,000 |
0 |
0.70% |
-$397 |
| MN MAC PORT REV 5.25% 1/1/2049 @ |
2,500,000 |
2,500,000 |
0 |
0.68% |
-$39.65K |
| City of Oakdale MN |
2,550,000 |
2,550,000 |
0 |
0.68% |
-$10.96K |
| City of Rochester MN |
2,500,000 |
2,500,000 |
0 |
0.67% |
-$170 |
| Northeastern Metropolitan Intermediate School District No 916 |
2,500,000 |
2,500,000 |
0 |
0.67% |
-$450 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center), Series 2007 A, Ref. RB |
2,590,000 |
2,590,000 |
0 |
0.67% |
$19.79K |
| Dakota County Community Development Agency |
2,500,000 |
2,500,000 |
0 |
0.67% |
-$5.52K |
| Minnesota Housing Finance Agency |
3,130,000 |
3,130,000 |
0 |
0.67% |
-$25.01K |
| County of Itasca MN |
4,000,000 |
4,000,000 |
0 |
0.66% |
-$101.90K |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 |
2,500,000 |
2,500,000 |
0 |
0.65% |
-$11.73K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota |
2,400,000 |
2,400,000 |
0 |
0.62% |
$4.43K |
| City of St Bonifacius MN |
2,225,000 |
2,225,000 |
0 |
0.61% |
$8.77K |
| Minnesota Housing Finance Agency |
3,130,000 |
3,130,000 |
0 |
0.61% |
-$30.15K |
| Itasca County Independent School District No 318 |
3,000,000 |
3,000,000 |
0 |
0.61% |
-$91.53K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I |
3,165,000 |
3,165,000 |
0 |
0.60% |
-$57.87K |
| City of Sartell MN |
2,150,000 |
2,150,000 |
0 |
0.58% |
-$249 |
| MINNESOTA ST HGR EDU FACS AUTH MINNESOTA HEALTH & EDUCATION FACILITIES AUTHORITY |
2,530,000 |
2,530,000 |
0 |
0.58% |
-$65.33K |
| City of St Louis Park MN |
2,250,000 |
2,250,000 |
0 |
0.56% |
-$12.79K |
| MN ST OFF HI ED 2.65% 11/1/2038 @ |
2,260,000 |
2,260,000 |
0 |
0.56% |
-$19.86K |
| MAPLE GROVE MN HLTH CARE FACS REVENUE |
2,175,000 |
2,175,000 |
0 |
0.56% |
-$58.41K |
| Dakota (County of), MN Community Development Agency (Quill), Series 2021, RB |
2,500,000 |
2,500,000 |
0 |
0.56% |
-$22.64K |
| ST PAUL HSG REDEV AUTH |
2,000,000 |
2,000,000 |
0 |
0.55% |
-$17.39K |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A |
2,000,000 |
2,000,000 |
0 |
0.55% |
$3.35K |
| City of Bethel MN Housing and Health Care Facilities Revenue |
2,000,000 |
2,000,000 |
0 |
0.55% |
$10.57K |
| Minnesota Housing Finance Agency |
2,000,000 |
2,000,000 |
0 |
0.54% |
-$149 |
| GUAM GVT WTSW 5% 1/1/2046 |
2,000,000 |
2,000,000 |
0 |
0.54% |
$301 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota |
2,150,000 |
2,150,000 |
0 |
0.54% |
-$23.87K |
| MN LAUMFH 5.12 01/01/2040 |
2,000,000 |
2,000,000 |
0 |
0.53% |
-$10.88K |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE |
2,815,000 |
2,815,000 |
0 |
0.53% |
-$21.18K |
| City of North Oaks MN |
2,000,000 |
2,000,000 |
0 |
0.52% |
-$17.83K |
| MN ST HSG FIN AGY-C |
2,300,000 |
2,300,000 |
0 |
0.52% |
$52.13K |
| Virgin Islands Public Finance Authority, Series 2012 C |
2,000,000 |
2,000,000 |
0 |
0.52% |
-$15.16K |
| Minnesota Health & Education Facilities Authority, Series 8-K |
1,900,000 |
1,900,000 |
0 |
0.51% |
-$1.61K |
| MINNESOTA ST HSG FIN AGY |
2,565,000 |
2,565,000 |
0 |
0.51% |
-$858 |
| MINNESOTA ST OFFICE OF HGR EDU REVENUE |
2,000,000 |
2,000,000 |
0 |
0.51% |
-$52.15K |
| ST PAUL PARK MN SENIOR HSG & HLTH CARE REVENUE |
1,820,000 |
1,820,000 |
0 |
0.49% |
$15 |
| City of Apple Valley MN |
2,000,000 |
2,000,000 |
0 |
0.48% |
-$38.84K |
| MINNESOTA ST HSG FIN AGY |
2,250,000 |
2,250,000 |
0 |
0.47% |
$2.66K |
| Minnesota Housing Finance Agency |
2,065,000 |
2,065,000 |
0 |
0.47% |
$4.43K |
| ST CLOUD MN CHRT SCH LEASE REVENUE |
1,850,000 |
1,850,000 |
0 |
0.46% |
-$11.82K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A |
1,750,000 |
1,750,000 |
0 |
0.41% |
-$51.89K |
| MN APPGEN 5 01/01/2047 |
2,850,000 |
2,850,000 |
0 |
0.41% |
-$36.41K |
| City of North Oaks MN |
1,500,000 |
1,500,000 |
0 |
0.40% |
-$4.11K |
| City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016 |
1,500,000 |
1,500,000 |
0 |
0.40% |
-$1.03K |
| City of Bethel MN |
1,750,000 |
1,750,000 |
0 |
0.40% |
$4.98K |
| City of Minneapolis MN |
1,500,000 |
1,500,000 |
0 |
0.40% |
-$18.16K |
| SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/55 FIXED OID 5.75 |
1,500,000 |
1,500,000 |
0 |
0.40% |
-$12.49K |
| City of Wayzata MN |
1,500,000 |
1,500,000 |
0 |
0.37% |
$16.31K |
| County of Itasca MN |
2,000,000 |
2,000,000 |
0 |
0.36% |
-$7.74K |
| St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor) A |
1,500,000 |
1,500,000 |
0 |
0.36% |
-$11.16K |
| New Ulm Economic Development Authority |
1,500,000 |
1,500,000 |
0 |
0.34% |
-$12.85K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D |
1,680,000 |
1,680,000 |
0 |
0.34% |
-$28.79K |
| RUM RIVER SPL EDU COOPERATIVE MN COPS |
1,200,000 |
1,200,000 |
0 |
0.33% |
-$5.24K |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A |
1,200,000 |
1,200,000 |
0 |
0.32% |
-$9.68K |
| City of Apple Valley MN |
1,640,000 |
1,640,000 |
0 |
0.32% |
-$44.29K |
| City of Apple Valley MN |
1,430,000 |
1,430,000 |
0 |
0.32% |
-$66.00K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota |
1,150,000 |
1,150,000 |
0 |
0.31% |
-$268 |
| Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B |
1,100,000 |
1,100,000 |
0 |
0.30% |
-$14.55K |
| Mankato Independent School District No 77 |
1,150,000 |
1,150,000 |
0 |
0.30% |
-$32.94K |
| MINNESOTA ST HIGHER ED FACS AUTH |
1,150,000 |
1,150,000 |
0 |
0.29% |
-$65.90K |
| St Paul Housing & Redevelopment Authority Parking Enterprise Revenue |
1,000,000 |
1,000,000 |
0 |
0.29% |
-$6.28K |
| St Paul Housing & Redevelopment Authority Parking Enterprise Revenue |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$6.60K |
| Zumbrota-Mazeppa Independent School District No 2805 |
1,500,000 |
1,500,000 |
0 |
0.28% |
$9.83K |
| Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$10.04K |
| St Paul Housing & Redevelopment Authority Parking Enterprise Revenue |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$6.16K |
| City of Bethel MN |
1,100,000 |
1,100,000 |
0 |
0.28% |
-$7.61K |
| City of Center City, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.28% |
$2.82K |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A |
1,385,000 |
1,385,000 |
0 |
0.28% |
-$2.08K |
| St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$6.28K |
| GUAM WTRWKS AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$12.29K |
| City of Chatfield MN |
1,225,000 |
1,225,000 |
0 |
0.27% |
-$9.51K |
| City of Hayward MN |
1,900,000 |
1,900,000 |
0 |
0.27% |
$9.50K |
| City of Minneapolis MN |
1,015,000 |
1,015,000 |
0 |
0.27% |
-$63 |
| City of Brainerd MN |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$4.17K |
| Norwood Young America Independent School District No 108 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$22.57K |
| Sartell-St Stephen Independent School District No 748 |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$7.73K |
| Richfield Independent School District No 280 |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$4.00K |
| Northeastern Metropolitan Intermediate School District No 916 |
1,000,000 |
1,000,000 |
0 |
0.27% |
$132 |
| Morrison County Education District No 6979 |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$68 |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$242 |
| DEEPHAVEN MN CHARTER SCH LEASE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$28 |
| Dakota County Community Development Agency, Series 2024 |
1,050,000 |
1,050,000 |
0 |
0.27% |
-$31.64K |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A |
1,410,000 |
1,410,000 |
0 |
0.27% |
-$3.96K |
| Duluth Housing & Redevelopment Authority |
1,100,000 |
1,100,000 |
0 |
0.27% |
-$7.36K |
| City of Oak Park Heights MN |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$7.72K |
| Norwood Young America Independent School District No 108 |
1,400,000 |
1,400,000 |
0 |
0.27% |
$1.05K |
| MINNESOTA ST OFFICE OF HGR EDU REVENUE |
990,000 |
990,000 |
0 |
0.27% |
-$2.80K |
| Wayzata, MN Senior Housing Rev. Refg. (Folkestone Senior Living Community) |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$4.36K |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$6.56K |
| North Oaks, MN Senior Housing Rev. Refg. (Waverly Gardens) |
1,000,000 |
1,000,000 |
0 |
0.26% |
$2.61K |
| St Paul Port Authority |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$20.04K |
| City of Anoka MN |
1,000,000 |
1,000,000 |
0 |
0.26% |
$9.16K |
| Minnetonka Independent School District No 276 |
1,410,000 |
1,410,000 |
0 |
0.25% |
-$6.68K |
| City of Hayward MN |
1,350,000 |
1,350,000 |
0 |
0.25% |
-$108.01K |
| SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE |
1,135,000 |
1,135,000 |
0 |
0.25% |
$8.19K |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB |
1,050,000 |
1,050,000 |
0 |
0.25% |
-$9.20K |
| City of Moorhead MN |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$5.16K |
| St Paul Port Authority |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$27.46K |
| MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.24% |
$778 |
| Nuveen Minnesota Quality Municipal Income Fund |
73,438 |
73,438 |
0 |
0.24% |
$34.52K |
| City of Apple Valley MN |
950,000 |
950,000 |
0 |
0.24% |
-$16.70K |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE |
850,000 |
850,000 |
0 |
0.24% |
-$9.59K |
| HAM LAKE MN CHRT SCH LEASE REVENUE |
875,000 |
875,000 |
0 |
0.24% |
-$1.43K |
| BLOOMING PRAIRIE MINN SCH DIST NO 756 |
1,300,000 |
1,300,000 |
0 |
0.23% |
-$4.75K |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB |
900,000 |
900,000 |
0 |
0.23% |
-$818 |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE |
850,000 |
850,000 |
0 |
0.23% |
-$29 |
| MAPLE GRV HLTH MN 5% 5/1/32 |
825,000 |
825,000 |
0 |
0.22% |
-$4.69K |
| City of Vergas MN |
1,000,000 |
1,000,000 |
0 |
0.22% |
$8.49K |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$24.89K |
| WAITE PARK MN |
750,000 |
750,000 |
0 |
0.21% |
-$10.17K |
| St. Paul Port Authority, Series 2023-4 |
750,000 |
750,000 |
0 |
0.21% |
-$6.44K |
| City of Apple Valley, Series 2025 A |
750,000 |
750,000 |
0 |
0.20% |
-$8.04K |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE |
750,000 |
750,000 |
0 |
0.20% |
-$2.55K |
| City of Chisago City MN |
750,000 |
750,000 |
0 |
0.20% |
-$65 |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A |
750,000 |
750,000 |
0 |
0.20% |
-$2.87K |
| American Samoa Economic Development Authority, Series 2025 B |
750,000 |
750,000 |
0 |
0.20% |
-$11.74K |
| Sauk Centre Independent School District No 743 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$5.48K |
| Robbinsdale Independent School District No 281 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$14.92K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota |
725,000 |
725,000 |
0 |
0.19% |
$1.52K |
| Pine Island Independent School District No 255 |
1,110,000 |
1,110,000 |
0 |
0.19% |
-$2.30K |
| Duluth Economic Development Authority, Series 2021 A |
850,000 |
850,000 |
0 |
0.19% |
$761 |
| Minnetonka Independent School District No 276 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$16.55K |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota |
700,000 |
700,000 |
0 |
0.19% |
-$115 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A |
700,000 |
700,000 |
0 |
0.19% |
-$41 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE |
1,225,000 |
1,225,000 |
0 |
0.19% |
-$1.95K |
| St Paul Port Authority |
650,000 |
650,000 |
0 |
0.18% |
-$724 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015 |
705,000 |
705,000 |
0 |
0.18% |
-$11.22K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota |
660,000 |
660,000 |
0 |
0.18% |
-$52 |
| PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-51 |
830,000 |
830,000 |
0 |
0.17% |
-$11.20K |
| City of Rochester MN |
640,000 |
640,000 |
0 |
0.17% |
-$32 |
| Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$3.76K |
| HUGO MN CHTR SCH LEASE REVENUE |
615,000 |
615,000 |
0 |
0.17% |
-$65 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota |
625,000 |
625,000 |
0 |
0.16% |
-$3.02K |
| DEEPHAVEN MN CHARTER SCH LEASE REVENUE |
600,000 |
600,000 |
0 |
0.16% |
-$1 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE |
700,000 |
700,000 |
0 |
0.15% |
$3.18K |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A |
585,000 |
585,000 |
0 |
0.15% |
$788 |
| PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-61 |
750,000 |
750,000 |
0 |
0.15% |
-$10.76K |
| Pine Island Independent School District No 255 |
895,000 |
895,000 |
0 |
0.15% |
-$3.02K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota |
600,000 |
600,000 |
0 |
0.14% |
-$15.81K |
| ST PAUL HSG-REV-REF |
555,000 |
555,000 |
0 |
0.14% |
-$5.95K |
| Belle Plaine Independent School District No 716 |
500,000 |
500,000 |
0 |
0.14% |
-$4.28K |
| City of Center City, Series 2025 |
500,000 |
500,000 |
0 |
0.14% |
-$686 |
| ROCHESTER MN ELEC UTILITY REVENUE |
500,000 |
500,000 |
0 |
0.14% |
-$1.81K |
| MN MAC PORT REV 5% 1/1/2041 |
500,000 |
500,000 |
0 |
0.14% |
-$1.39K |
| City of Apple Valley MN |
500,000 |
500,000 |
0 |
0.13% |
-$5.59K |
| Waconia Independent School District No 110 |
500,000 |
500,000 |
0 |
0.13% |
$46 |
| City of Apple Valley MN |
950,000 |
950,000 |
0 |
0.13% |
-$311 |
| MN CLGEDU 5 07/01/2029 |
470,000 |
470,000 |
0 |
0.13% |
-$27 |
| Minnetonka Independent School District No 276 |
750,000 |
750,000 |
0 |
0.12% |
-$13.03K |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A |
425,000 |
425,000 |
0 |
0.11% |
$521 |
| Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021 |
500,000 |
500,000 |
0 |
0.11% |
-$1.61K |
| City of Apple Valley, Series 2025 A |
400,000 |
400,000 |
0 |
0.11% |
-$1.79K |
| City of Apple Valley MN |
440,000 |
440,000 |
0 |
0.11% |
-$4.86K |
| City of Madison Lake MN |
590,000 |
590,000 |
0 |
0.11% |
-$7.60K |
| Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015 |
375,000 |
375,000 |
0 |
0.10% |
$331 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A |
440,000 |
440,000 |
0 |
0.10% |
$1.49K |
| Pine Island Independent School District No 255 |
525,000 |
525,000 |
0 |
0.10% |
-$8.86K |
| Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021 |
500,000 |
500,000 |
0 |
0.10% |
$369 |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
350,000 |
350,000 |
0 |
0.10% |
-$6.13K |
| Hayward, Minnesota, Health Care Facilities Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2014 |
500,000 |
500,000 |
0 |
0.09% |
-$3.50K |
| City of Moorhead MN |
510,000 |
510,000 |
0 |
0.09% |
-$10.20K |
| Minnesota Housing Finance Agency |
475,000 |
475,000 |
0 |
0.09% |
-$705 |
| City of Apple Valley, Series 2021 |
300,000 |
300,000 |
0 |
0.08% |
-$1.85K |
| Duluth Housing & Redevelopment Authority |
350,000 |
350,000 |
0 |
0.07% |
$52 |
| Roseau Independent School District No 682 |
400,000 |
400,000 |
0 |
0.07% |
-$5.13K |
| Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB |
250,000 |
250,000 |
0 |
0.07% |
$7 |
| MOORHEAD MINN |
250,000 |
250,000 |
0 |
0.06% |
-$2.32K |
| Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A |
215,000 |
215,000 |
0 |
0.06% |
$238 |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A |
225,000 |
225,000 |
0 |
0.06% |
-$62 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 |
220,000 |
220,000 |
0 |
0.05% |
-$5.61K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 |
200,000 |
200,000 |
0 |
0.05% |
-$5.49K |
| City of Cloquet MN |
200,000 |
200,000 |
0 |
0.05% |
-$1.59K |
| City of Cloquet MN |
180,000 |
180,000 |
0 |
0.05% |
$1.14K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 |
175,000 |
175,000 |
0 |
0.04% |
-$4.57K |
| NORTH OAKS MINN SN HSG REV |
150,000 |
150,000 |
0 |
0.04% |
-$554 |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A |
90,000 |
90,000 |
0 |
0.02% |
$157 |
| INDEPENDENCE MN CHRT SCH LEASE REVENUE |
80,000 |
80,000 |
0 |
0.02% |
$135 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A |
75,000 |
75,000 |
0 |
0.02% |
$446 |
| City of Crystal MN |
61,840 |
61,840 |
0 |
0.02% |
$329 |
| Minnesota Housing Finance Agency, Series C |
22,000 |
22,000 |
0 |
0.01% |
-$537 |