SMTFX
Sit Minnesota Tax-Free Income Fund
SIT MUTUAL FUNDS II INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Minnesota Municipal Gas Agency 0 7,000,000 7,000,000 1.94% $7.21M
Minnesota Housing Finance Agency, Series 2026 A 0 4,750,000 4,750,000 1.26% $4.69M
Big Lake Economic Development Authority, Series 2026 A 0 3,825,000 3,825,000 1.04% $3.88M
MN MNSMED 5.5 03/01/2066 0 2,000,000 2,000,000 0.57% $2.10M
DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 0 2,000,000 2,000,000 0.54% $2.01M
MN STPMED 5.62 11/01/2046 0 1,750,000 1,750,000 0.47% $1.74M
Minnesota Health & Education Facilities Authority, Series 2026 0 1,000,000 1,000,000 0.28% $1.04M
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 0 1,000,000 1,000,000 0.26% $985.22K
Lakes Area Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, VIVIE-Knute Nelson Care Center Project Series 2026A 0 850,000 850,000 0.23% $844.64K
MN MAC PORT REV 5% 1/1/2052 0 500,000 500,000 0.14% $503.65K
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 0 200,000 200,000 0.05% $200.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHSTR MN HLTH MAYO V7 5,000,000 0 -5,000,000 0.00% -$5.00M
City of Minneapolis MN/St Paul Housing & Redevelopment Authority 2,765,000 0 -2,765,000 0.00% -$2.77M
Minnesota Housing Finance Agency 3,223,908 0 -3,223,908 0.00% -$2.74M
ST ANTHONY MINN 2,000,000 0 -2,000,000 0.00% -$2.00M
St Paul Independent School District No 625 2,475,000 0 -2,475,000 0.00% -$1.83M
City of Apple Valley MN 1,175,000 0 -1,175,000 0.00% -$1.18M
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE 1,000,000 0 -1,000,000 0.00% -$1.00M
City of St Cloud MN 1,090,000 0 -1,090,000 0.00% -$803.55K
Western Minnesota Municipal Power Agency 600,000 0 -600,000 0.00% -$600.00K
St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens), Series 2010, Ref. RB 290,000 0 -290,000 0.00% -$290.56K
City of St Anthony MN 250,000 0 -250,000 0.00% -$250.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DEEPHAVEN MN CHARTER SCH LEASE REVENUE 1,255,000 1,575,000 320,000 0.42% $320.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MINNEAPOLIS MINN MULTIFAMILY REV 4,518,030 4,499,932 -18,099 0.97% -$173.02K
City of Fridley, Series 2018 3,184,622 3,170,925 -13,697 0.84% -$82.34K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 1,785,000 1,720,000 -65,000 0.48% -$67.89K
MINNESOTA ST HSG FIN AGY 1,675,000 1,625,000 -50,000 0.44% -$75.46K
City of Minnetonka MN 1,769,292 1,760,551 -8,741 0.44% -$54.45K
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 1,640,000 1,565,000 -75,000 0.38% -$86.78K
City of Blaine MN 1,787,432 1,427,413 -360,019 0.36% $372.95K
MULTIFAMILY MORTGAGE BONDS MFMB 2025 16FN PT 1,300,000 1,293,000 -7,000 0.36% -$45.55K
City of Oak Park Heights MN 1,500,000 1,265,000 -235,000 0.34% -$234.92K
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 08FN PT 1,238,978 1,236,581 -2,397 0.34% -$3.94K
MINNESOTA ST HSG FIN AGY 1,225,000 1,190,000 -35,000 0.34% -$48.46K
Minnesota Housing Finance Agency 1,408,573 1,352,550 -56,024 0.32% -$97.26K
MN MNSHSG 6 01/01/2053 1,120,000 1,055,000 -65,000 0.30% -$65.03K
City of Blaine MN 1,470,163 1,174,047 -296,116 0.30% $306.76K
MINNESOTA ST HSG FIN AGY REGD B/E AMT GNMA/FN 5.35000000 975,000 945,000 -30,000 0.26% -$50.17K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 930,000 905,000 -25,000 0.26% -$27.40K
MN HSG FIN AGY-SER O 875,000 845,000 -30,000 0.24% -$32.28K
City of Blaine MN 1,117,145 892,133 -225,012 0.23% $233.10K
MN ST HSG FIN 3.15% 6/1/2049 779,990 745,552 -34,438 0.18% -$58.72K
MN ST HSG FIN 2.47% 1/1/2050 795,455 771,278 -24,178 0.17% -$47.08K
Housing & Redevelopment Authority of The City of St Paul Minnesota 499,000 451,000 -48,000 0.12% -$44.57K
MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.45000000 463,900 460,817 -3,082 0.11% -$25.46K
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A 1,000,000 475,000 -525,000 0.11% -$442.49K
Minnesota Housing Finance Agency 436,147 421,375 -14,771 0.10% -$25.05K
City of Apple Valley MN 450,000 200,000 -250,000 0.05% -$213.26K
Moorhead Economic Development Authority 280,000 140,000 -140,000 0.04% -$138.23K
Housing & Redevelopment Authority of The City of St Paul Minnesota 170,000 120,000 -50,000 0.03% -$50.10K
Housing & Redevelopment Authority of The City of St Paul Minnesota 106,000 32,000 -74,000 0.01% -$73.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
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

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