0001752724-20-096753.txt : 20200520
0001752724-20-096753.hdr.sgml : 20200520
20200520141805
ACCESSION NUMBER: 0001752724-20-096753
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200520
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIT MUTUAL FUNDS II INC
CENTRAL INDEX KEY: 0000746601
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04033
FILM NUMBER: 20897504
BUSINESS ADDRESS:
STREET 1: 3300 IDS CTR, 80 S. 8TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 612-332-3223
MAIL ADDRESS:
STREET 1: 3300 IDS CTR, 80 S. 8TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: SIT NEW BEGINNING TAX FREE INCOME FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SIT NEW BEGINNING YIELD FUND INC
DATE OF NAME CHANGE: 19880929
FORMER COMPANY:
FORMER CONFORMED NAME: NEW BEGINNING YIELD FUND INC
DATE OF NAME CHANGE: 19870907
0000746601
S000003468
Sit Minnesota Tax-Free Income Fund
C000009602
Sit Minnesota Tax-Free Income Fund
SMTFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000746601
XXXXXXXX
S000003468
C000009602
SIT MUTUAL FUNDS II INC
811-04033
0000746601
2549002D9C8PNDJXIE31
80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
Sit Minnesota Tax-Free Income Fund
S000003468
254900AFSQI1LY58ZW63
2020-03-31
2020-03-31
N
649647898.92
7648104.16
641999794.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6027125.49000000
USD
N
WORTHINGTON MN INDEP SCH DIST#
N/A
Worthington Independent School District No 518
981865KV9
1000000.00000000
PA
USD
1043920.00000000
0.162604413353
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SB58
950000.00000000
PA
USD
1056409.50000000
0.164549818959
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.80000000
N
N
N
N
N
N
SOUTHERN PLAINS EDUCATION COOPERATIVE NO 915
N/A
SOUTHERN PLAINS EDUCATION COOPERATIVE NO 915
84364CAT4
1215000.00000000
PA
USD
1068519.60000000
0.166436127974
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CU2
870000.00000000
PA
USD
819244.20000000
0.127608171635
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204RR0
450000.00000000
PA
USD
495945.00000000
0.077250024695
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
MINNEAPOLIS HLTH-A
60374VEC3
3000000.00000000
PA
USD
3360990.00000000
0.523518858951
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
ROBBINSDALE MN INDEP SCH DIST#
N/A
Robbinsdale Independent School District No 281
770265DX1
1050000.00000000
PA
USD
1152742.50000000
0.179554963943
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS ST/SAINT PAUL HSG
N/A
Minneapolis/St Paul Housing Finance Board/MN
603798BR9
375000.00000000
PA
USD
383887.50000000
0.059795579863
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.45000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AN5
2720000.00000000
PA
USD
2654040.00000000
0.413402001318
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCU2
4790000.00000000
PA
USD
4952716.30000000
0.771451383695
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.80000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204US4
500000.00000000
PA
USD
549660.00000000
0.085616849800
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.50000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BM0
500000.00000000
PA
USD
544410.00000000
0.084799092529
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JL9
165000.00000000
PA
USD
184463.40000000
0.028732626007
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AB9
225000.00000000
PA
USD
232301.25000000
0.036184006894
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HSG DEV REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603901BS7
4720000.00000000
PA
USD
4720000.00000000
0.735202727247
Long
DBT
MUN
US
N
2
2026-09-01
Variable
3.73000000
N
N
N
N
N
N
LONG PRAIRIE-A-SWR
N/A
CITY OF LONG PRAIRIE MN
542824TB3
750000.00000000
PA
USD
809265.00000000
0.126053778615
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416ST34
7315000.00000000
PA
USD
7243605.60000000
1.128287837336
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.75000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410LBV0
750000.00000000
PA
USD
753382.50000000
0.117349336580
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BX7
600000.00000000
PA
USD
605808.00000000
0.094362646989
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
ST CLOUD MINN INDPT SCH DISTNO
549300777B7XVMYHUU90
ST CLOUD INDEPENDENT SCHOOL DISTRICT NO 742/MN
789182CH3
750000.00000000
PA
USD
803190.00000000
0.125107516630
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PJ3
1000000.00000000
PA
USD
1187780.00000000
0.185012520205
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786GW8
595000.00000000
PA
USD
594143.20000000
0.092545699367
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HX82
1900000.00000000
PA
USD
2021125.00000000
0.314817078836
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDB9
660000.00000000
PA
USD
516615.00000000
0.080469651893
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.12500000
N
N
N
N
N
N
BLAINE MINNESOTA SENIOR HOUSING & HEALTHCARE
N/A
CITY OF BLAINE MN
092792AB6
1645000.00000000
PA
USD
1400454.30000000
0.218139368802
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75000000
N
N
N
N
N
N
ANOKA CNTY MN HSG & REDEV AUTH
N/A
Anoka County Housing & Redevelopment Authority
036225AB6
500000.00000000
PA
USD
501100.00000000
0.078052984454
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
6.62500000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HB2
5000000.00000000
PA
USD
6923650.00000000
1.078450500531
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT ANTHONY MN MF REVENUE
549300DDY05Y9DN3OM35
City of St Anthony MN
787285BH7
250000.00000000
PA
USD
261805.00000000
0.040779608052
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
79289TES7
1135000.00000000
PA
USD
965771.50000000
0.150431745910
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.62500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHN7
2389469.04000000
PA
USD
2483805.28000000
0.386885681315
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.15000000
N
N
N
N
N
N
W SAINT PAUL MN HSG & HLTH CAR
N/A
City of West St Paul MN
95568PAM0
1000000.00000000
PA
USD
1001400.00000000
0.155981358276
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
RED WING MINN SR HSG REV
N/A
City of Red Wing MN
757139AM2
325000.00000000
PA
USD
328116.75000000
0.051108544376
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN DEV REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603923CE1
2000000.00000000
PA
USD
2065320.00000000
0.321701037423
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.25000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697KD5
600000.00000000
PA
USD
704892.00000000
0.109796296782
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SKD1
915000.00000000
PA
USD
952405.20000000
0.148349767051
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
OSSEO MN INDEP SCH DIST #279 C
N/A
Osseo Independent School District No 279
688445AY1
1000000.00000000
PA
USD
1083750.00000000
0.168808465181
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
CHASKA MN ECON DEV AUTH LEASE
N/A
Chaska Economic Development Authority
16166NDF9
1100000.00000000
PA
USD
1202839.00000000
0.187358159584
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SZV5
580000.00000000
PA
USD
646560.80000000
0.100710437180
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAT1
1000000.00000000
PA
USD
948400.00000000
0.147725903924
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
CHASKA MN ECON DEV AUTH LEASE
N/A
Chaska Economic Development Authority
16166NDG7
690000.00000000
PA
USD
750540.60000000
0.116906672887
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204VD6
1900000.00000000
PA
USD
2154068.00000000
0.335524717855
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
ROSEVILLE MN INDEP SCH DIST #6
N/A
Roseville Independent School District No 623
778102V34
930000.00000000
PA
USD
1040753.70000000
0.162111220049
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
ST PAUL PARK MN HLTHCARE FACSR
549300RN3JLIQQH41516
City of St Paul Park MN
85233DBG5
1000000.00000000
PA
USD
987820.00000000
0.153866092802
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDV9
500000.00000000
PA
USD
584860.00000000
0.091099717597
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AH5
375000.00000000
PA
USD
371085.00000000
0.057801420347
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
SAINT ANTHONY MN MF REVENUE
549300DDY05Y9DN3OM35
City of St Anthony MN
787285BR5
2000000.00000000
PA
USD
2097920.00000000
0.326778920666
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792908CA1
750000.00000000
PA
USD
680092.50000000
0.105933445080
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.75000000
N
N
N
N
N
N
GOLDEN VLY MN HSG & REDEV AUTH
N/A
Golden Valley Housing & Redevelopment Authority
381253BJ1
500000.00000000
PA
USD
535765.00000000
0.083452518890
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904EL4
688000.00000000
PA
USD
688364.64000000
0.107221940819
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
7.50000000
N
N
N
N
N
N
ST PAUL PARK MN HSG REVENUE
549300RN3JLIQQH41516
City of St Paul Park MN
793000AT7
1115000.00000000
PA
USD
1050787.15000000
0.163674063228
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416STB6
3175000.00000000
PA
USD
3449034.25000000
0.537232920968
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.70000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QDK7
1340000.00000000
PA
USD
1382665.60000000
0.215368542371
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.70000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SS92
3110000.00000000
PA
USD
3115007.10000000
0.485203753244
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.45000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904ET7
779000.00000000
PA
USD
781438.27000000
0.121719395610
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
6.37500000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
852297AV2
1395000.00000000
PA
USD
1387104.30000000
0.216059928884
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807AU0
1000000.00000000
PA
USD
1002870.00000000
0.156210330312
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDR8
3750000.00000000
PA
USD
4237537.50000000
0.660052781104
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JS4
4725000.00000000
PA
USD
5375301.75000000
0.837274683554
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SPK0
830000.00000000
PA
USD
876189.50000000
0.136478158895
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.10000000
N
N
N
N
N
N
LAKEVILLE MN HSG & REDEV AUTH
N/A
Lakeville Housing & Redevelopment Authority
512452CR2
1250000.00000000
PA
USD
1386312.50000000
0.215936595512
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN ECON DEV AUTH LEA
N/A
Rochester Economic Development Authority
77158TAT1
1000000.00000000
PA
USD
962490.00000000
0.149920608675
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.12500000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452CD9
1000000.00000000
PA
USD
1095170.00000000
0.170587281949
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H4W1
1250000.00000000
PA
USD
1338425.00000000
0.208477480978
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAB3
1000000.00000000
PA
USD
1090370.00000000
0.169839618158
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
MOORHEAD MN ECON DEV AUTH HLTH
N/A
Moorhead Economic Development Authority
61615JAP2
280000.00000000
PA
USD
270939.20000000
0.042202381092
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.65000000
N
N
N
N
N
N
N E MN MET INTERMEDIATE SCH DI
N/A
Northeastern Metropolitan Intermediate School District No 916
664259DB1
1000000.00000000
PA
USD
1142620.00000000
0.177978250044
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
CITY OF MAPLE GROVE MN
56516TBU8
4175000.00000000
PA
USD
4408424.25000000
0.686670663445
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JN5
250000.00000000
PA
USD
277395.00000000
0.043207957738
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
WINSTED MN HLTH CARE REVENUE
N/A
CITY OF WINSTED MN
975574AP9
1029949.66000000
PA
USD
720964.76000000
0.112299842754
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
6.50000000
Y
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDU1
2500000.00000000
PA
USD
2717100.00000000
0.423224434365
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCT5
2130000.00000000
PA
USD
2206914.30000000
0.343756231390
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.60000000
N
N
N
N
N
N
MINNETONKA MN MF HSG REVENUE
549300NQZ4FEG58M2309
City of Minnetonka MN
604217CS6
1941071.50000000
PA
USD
2007960.82000000
0.312766582853
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
CITY OF ROCHESTER MN
771906DC5
1325000.00000000
PA
USD
1115053.75000000
0.173684440260
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
ROSEVILLE MN INDEP SCH DIST #6
N/A
Roseville Independent School District No 623
778102V42
4895000.00000000
PA
USD
5462232.60000000
0.850815318724
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
MAPLE PLAIN MN SR HSG & HLTH C
N/A
City of Maple Plain MN
56531SAN8
1000000.00000000
PA
USD
881920.00000000
0.137370760426
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.25000000
N
N
N
N
N
N
BLAINE MINNESOTA SENIOR HOUSING & HEALTHCARE
N/A
CITY OF BLAINE MN
092792AA8
540000.00000000
PA
USD
503285.40000000
0.078393389547
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.12500000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AE0
285000.00000000
PA
USD
288610.95000000
0.044954991007
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.75000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SLD0
4345000.00000000
PA
USD
4466399.30000000
0.695701047952
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.60000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SNH9
1650000.00000000
PA
USD
1773189.00000000
0.276197751848
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.30000000
N
N
N
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AS8
500000.00000000
PA
USD
450495.00000000
0.070170583180
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H8E7
400000.00000000
PA
USD
433956.00000000
0.067594414132
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SJB7
6890000.00000000
PA
USD
7255307.80000000
1.130110610504
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
3.50000000
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
MINNEAPOLIS
603795DL6
260000.00000000
PA
USD
255177.00000000
0.039747208968
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JM7
125000.00000000
PA
USD
139430.00000000
0.021718075478
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHC1
3611680.99000000
PA
USD
3770233.79000000
0.587264017959
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
3.30000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAH9
1345000.00000000
PA
USD
1191414.45000000
0.185578634093
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
792908CJ2
2185000.00000000
PA
USD
2173594.30000000
0.338566198578
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
ST PAUL PARK MN SENIOR HSG & H
549300RN3JLIQQH41516
City of St Paul Park MN
85235KAW3
1000000.00000000
PA
USD
1028240.00000000
0.160162044971
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCF1
1100000.00000000
PA
USD
1024397.00000000
0.159563446649
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHA5
4376435.15000000
PA
USD
4568560.65000000
0.711614035906
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
3.30000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HV43
3150000.00000000
PA
USD
3376044.00000000
0.525863719514
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DK8
200000.00000000
PA
USD
198686.00000000
0.030947984971
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Z5
3500000.00000000
PA
USD
3654280.00000000
0.569202674179
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60415N7N6
250000.00000000
PA
USD
259382.50000000
0.040402271483
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.05000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
CITY OF APPLE VALLEY MN
03789YDR4
1530000.00000000
PA
USD
1386348.30000000
0.215942171837
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
6.75000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H8G2
500000.00000000
PA
USD
539400.00000000
0.084018718448
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCV0
4335000.00000000
PA
USD
4479572.25000000
0.697752909979
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.90000000
N
N
N
N
N
N
COLUMBUS MN HSG REVENUE
549300GVOKSE82SHJK80
City of Columbus MN
19934PAQ8
1000000.00000000
PA
USD
851110.00000000
0.132571693471
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
SAINT LOUIS PARK MN HLTH CARE
549300F6X6Q4H3ALF786
City of St Louis Park MN
791748FN1
2250000.00000000
PA
USD
2048242.50000000
0.319040989844
Long
DBT
MUN
US
N
2
2041-06-01
Variable
4.60000000
N
N
N
N
N
N
BRAINERD MN INDEP SCH DIST #18
549300P1U3THZTOHA392
Brainerd Independent School District No 181
105007NH7
1000000.00000000
PA
USD
1106790.00000000
0.172397251375
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
ANOKA MN HSG REVENUE
549300R336CIYVDY0N47
CITY OF ANOKA MN
036327AF1
1000000.00000000
PA
USD
924120.00000000
0.143943971250
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.75000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235AV0
1000000.00000000
PA
USD
1025090.00000000
0.159671390608
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST GOVTL AGY FIN GRO
N/A
MINNESOTA GOVERNMENTAL AGENCY FINANCE GROUP
60403PED9
55000.00000000
PA
USD
55101.20000000
0.008582744176
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HGR EDU
N/A
Minnesota Office of Higher Education
60416MBS1
3000000.00000000
PA
USD
2875080.00000000
0.447831918867
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SJU5
1000000.00000000
PA
USD
1140170.00000000
0.177596629984
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT FRANCIS MN INDEP SCH DIS
549300BB7QRM8G4EBA90
St Francis Independent School District No 15
789466SP5
550000.00000000
PA
USD
581394.00000000
0.090559842035
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
CHAMPLIN MN MF HSG REVENUE
N/A
City of Champlin MN
158777AF9
565000.00000000
PA
USD
565717.55000000
0.088118026612
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
6.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH
N/A
St Paul Port Authority
793067BE8
2515000.00000000
PA
USD
2592965.00000000
0.403888758402
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.70000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906DB7
1950000.00000000
PA
USD
1832980.50000000
0.285511072583
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
RICE CNTY MN EDUCTNL FAC REVEN
N/A
County of Rice MN
762713AA3
3400000.00000000
PA
USD
3429104.00000000
0.534128519664
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH SOL WS
N/A
St Paul Port Authority
79307RAB0
1000000.00000000
PA
USD
949980.00000000
0.147972009921
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
HAYWARD HSG & HLTHCARE FACS RE
549300YF6QD4DXUDGL81
CITY OF HAYWARD MN
421307AL3
1900000.00000000
PA
USD
1712622.00000000
0.266763636683
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
ANOKA CNTY MN HSG & REDEV AUTH
N/A
Anoka County Housing & Redevelopment Authority
036225AC4
500000.00000000
PA
USD
501060.00000000
0.078046753922
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.87500000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904ES9
370000.00000000
PA
USD
370136.90000000
0.057653741172
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AJ6
900000.00000000
PA
USD
929007.00000000
0.144705186447
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BR8
2750000.00000000
PA
USD
2714250.00000000
0.422780508989
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AM2
500000.00000000
PA
USD
495110.00000000
0.077119962349
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN EDUCTNL FACS LE
54930069TEI1INHRHS55
City of Minneapolis MN
60376DAG6
270000.00000000
PA
USD
256567.50000000
0.039963797822
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
6.25000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204PQ4
400000.00000000
PA
USD
420484.00000000
0.065495971094
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SQT0
335000.00000000
PA
USD
371334.10000000
0.057840220983
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
CLOQUET MN INDEP SCH DIST #94
N/A
Cloquet Independent School District No 94
189036NX0
4250000.00000000
PA
USD
4569260.00000000
0.711722968962
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBR5
325000.00000000
PA
USD
386545.25000000
0.060209559746
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AJ5
1000000.00000000
PA
USD
991880.00000000
0.154498491758
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AA3
625000.00000000
PA
USD
625618.75000000
0.097448434579
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AH1
750000.00000000
PA
USD
768780.00000000
0.119747701833
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.50000000
N
N
N
N
N
N
MAPLE PLAIN MN SR HSG & HLTH C
N/A
City of Maple Plain MN
56531SAR9
1000000.00000000
PA
USD
962760.00000000
0.149962664763
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906DR2
1800000.00000000
PA
USD
1603008.00000000
0.249689799449
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHIPPEWA CNTY MN GROSS REVENUE
N/A
County of Chippewa MN
169727BB9
2000000.00000000
PA
USD
2141060.00000000
0.333498548983
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676RV0
2000000.00000000
PA
USD
1865060.00000000
0.290507881034
Long
DBT
MUN
VI
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514LBJ5
750000.00000000
PA
USD
750352.50000000
0.116877373812
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.12500000
N
N
N
N
N
N
CHISAGO MN HSG & HLTHCR REVENU
N/A
City of Chisago City MN
17012CAS2
750000.00000000
PA
USD
769680.00000000
0.119887888794
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.00000000
N
N
N
N
N
N
SAINT CLOUD MN INDEP SCH DIST#
549300777B7XVMYHUU90
St Cloud Independent School District No 742/MN
789177QX3
1000000.00000000
PA
USD
1094920.00000000
0.170548341126
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SJT8
2000000.00000000
PA
USD
2283040.00000000
0.355613820850
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
ANOKA MN HSG REVENUE
549300R336CIYVDY0N47
City of Anoka MN
036327AB0
695000.00000000
PA
USD
691712.65000000
0.107743437871
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
3.50000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
CITY OF APPLE VALLEY MN
03789YDS2
1000000.00000000
PA
USD
815880.00000000
0.127084152776
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
7.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DJ1
170000.00000000
PA
USD
168519.30000000
0.026249120541
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.80000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH LEASE
N/A
St Paul Port Authority
79304NFW1
3875000.00000000
PA
USD
3877751.25000000
0.604011291226
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT MICHAEL MN INDEP SCH DIS
N/A
St Michael-Albertville Independent School District No 885
792775QT8
500000.00000000
PA
USD
563125.00000000
0.087714202496
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Y8
1200000.00000000
PA
USD
1272288.00000000
0.198175764289
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCY4
1000000.00000000
PA
USD
1077910.00000000
0.167898807569
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.20000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BAC5
32460.00000000
PA
USD
32642.75000000
0.005084542123
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.12500000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DH1
2000000.00000000
PA
USD
2283860.00000000
0.355741546748
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SQQ6
255000.00000000
PA
USD
285577.05000000
0.044482420762
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
BETHEL MINNESOTA CHARTER SCHOOL LEASE REVENUE
N/A
BETHEL MINNESOTA CHARTER SCHOOL LEASE REVENUE
086759AH0
500000.00000000
PA
USD
508380.00000000
0.079186941203
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
CITY OF DEEPHAVEN MN
24380HAS1
1000000.00000000
PA
USD
1015370.00000000
0.158157371433
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60415N5S7
2560000.00000000
PA
USD
2581708.80000000
0.402135455660
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.25000000
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
Township of Baytown MN
073225AX2
1250000.00000000
PA
USD
1078262.50000000
0.167953714129
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
85236DBJ6
800000.00000000
PA
USD
878344.00000000
0.136813750902
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ72
500000.00000000
PA
USD
560250.00000000
0.087266383038
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
852297BY5
1000000.00000000
PA
USD
995700.00000000
0.155093507525
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.12500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SQU7
335000.00000000
PA
USD
370466.45000000
0.057705072964
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
MORRISON CNTY MN EDU DIST #697
N/A
Morrison County Education District No 6979
618398AJ0
1000000.00000000
PA
USD
927770.00000000
0.144512507258
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHG2
1636902.55000000
PA
USD
1717716.43000000
0.267557161858
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.75000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AL1
1750000.00000000
PA
USD
1775725.00000000
0.276592767551
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410LBX6
500000.00000000
PA
USD
485335.00000000
0.075597376192
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH SAINT PAUL MN
N/A
City of South St Paul MN
8397883C8
400000.00000000
PA
USD
417056.00000000
0.064962014537
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.25000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
CITY OF FOREST LAKE MN
345856AE8
580000.00000000
PA
USD
588398.40000000
0.091650870421
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SBB5
1370000.00000000
PA
USD
1388727.90000000
0.216312826162
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.62500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HX90
1000000.00000000
PA
USD
956260.00000000
0.148950203380
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416ST42
2985000.00000000
PA
USD
3212695.80000000
0.500420066520
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.75000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792893FE4
1854718.10200000
PA
USD
1720584.89000000
0.268003962624
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.63000000
N
N
N
N
N
N
ST PETER MN HSG & HLTHCARE FAC
549300NYS98ETJWZE745
City of St Peter MN
793180AM2
700000.00000000
PA
USD
666057.00000000
0.103747229428
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AL4
855000.00000000
PA
USD
864379.35000000
0.134638571079
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN ECON DEV AUTH HLT
N/A
Apple Valley Economic Development Authority
03788ADP1
500000.00000000
PA
USD
438390.00000000
0.068285068558
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.15000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792892HK0
815000.00000000
PA
USD
805692.70000000
0.125497345416
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.20000000
N
N
N
N
N
N
AMERICAN SAMOA AS ECON DEV AUT
N/A
American Samoa Economic Development Authority
02936TAA9
2000000.00000000
PA
USD
2237580.00000000
0.348532821702
Long
DBT
MUN
AS
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BJ8
705000.00000000
PA
USD
738163.20000000
0.114978728346
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BCF6
490000.00000000
PA
USD
492097.20000000
0.076650678709
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.87500000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AA8
270000.00000000
PA
USD
278499.60000000
0.043380013868
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.70000000
N
N
N
N
N
N
NEW ULM MN ECON DEV AUTH HSG F
549300CQGZ47OC3M6S05
NEW ULM ECONOMIC DEVELOPMENT AUTHORITY
64902PAQ2
1500000.00000000
PA
USD
1384440.00000000
0.215644928752
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BW4
2110000.00000000
PA
USD
2180495.10000000
0.339641089887
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCY0
500000.00000000
PA
USD
427715.00000000
0.066622295441
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S4D9
4750000.00000000
PA
USD
4938527.50000000
0.769241289531
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
2.80000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BP2
1500000.00000000
PA
USD
1303500.00000000
0.203037448086
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792909FM0
1000000.00000000
PA
USD
1180220.00000000
0.183834949735
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
264474GC5
785000.00000000
PA
USD
751072.30000000
0.116989492228
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.12500000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BBF7
325000.00000000
PA
USD
326774.50000000
0.050899471100
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
ANOKA MN HSG REVENUE
549300R336CIYVDY0N47
City of Anoka MN
036327AH7
1000000.00000000
PA
USD
990300.00000000
0.154252385761
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.50000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792908CB9
500000.00000000
PA
USD
438825.00000000
0.068352825589
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.15000000
N
N
N
N
N
N
ST PAUL PORT AUTHORITY
N/A
ST PAUL PORT-REF-3
793067BB4
3000000.00000000
PA
USD
3020130.00000000
0.470425384034
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474HA8
1000000.00000000
PA
USD
1118630.00000000
0.174241488724
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786BF0
5400000.00000000
PA
USD
5400000.00000000
0.841121764224
Long
DBT
MUN
US
N
2
2027-12-01
Variable
3.73000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
CITY OF ROCHESTER MN
771906CT9
720000.00000000
PA
USD
733658.40000000
0.114277045878
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
6.37500000
N
N
N
N
N
N
GOODHUE CNTY MN EDU DIST #6051
N/A
Goodhue County Education District No 6051
382195AM7
1030000.00000000
PA
USD
1141240.00000000
0.177763296704
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
ST JOSEPH MN SENIOR HSG & HLTH
N/A
City of St Joseph MN
790755AL6
1500000.00000000
PA
USD
1349415.00000000
0.210189319531
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
RAMSEY MN LEASE REVENUE
549300PYUDKBK3S78343
City of Ramsey MN
75181PAN7
385000.00000000
PA
USD
398036.10000000
0.061999412343
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CY4
1000000.00000000
PA
USD
970230.00000000
0.151126216537
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
GOODHUE CNTY MN EDU DIST #6051
N/A
Goodhue County Education District No 6051
382195AN5
1500000.00000000
PA
USD
1646880.00000000
0.256523446493
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AD0
285000.00000000
PA
USD
285364.80000000
0.044449360004
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NCK0
1000000.00000000
PA
USD
983310.00000000
0.153163600366
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SZY9
945000.00000000
PA
USD
1039225.95000000
0.161873252683
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAY0
585000.00000000
PA
USD
518959.35000000
0.080834815561
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA OFFICE OF HIGHER EDUCATION
N/A
MINNESOTA HGR ED
60416MBL6
5000000.00000000
PA
USD
5417400.00000000
0.843832045464
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BG4
745000.00000000
PA
USD
842818.50000000
0.131280182155
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
ANOKA CNTY MN HSG & REDEV AUTH
N/A
Anoka County Housing & Redevelopment Authority
036225AA8
320000.00000000
PA
USD
320492.80000000
0.049921012843
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.62500000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TAZ9
1500000.00000000
PA
USD
1536750.00000000
0.239369235402
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204RS8
300000.00000000
PA
USD
327453.00000000
0.051005156492
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
WORTHINGTON MN INDEP SCH DIST#
N/A
Worthington Independent School District No 518
981865KX5
500000.00000000
PA
USD
518690.00000000
0.080792860719
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792909FH1
750000.00000000
PA
USD
844462.50000000
0.131536257003
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
BRAINERD MN INDEP SCH DIST #18
549300P1U3THZTOHA392
Brainerd Independent School District No 181
105007NJ3
4000000.00000000
PA
USD
4419360.00000000
0.688374051840
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM EDU FING FNDTN COPS
N/A
Guam Education Financing Foundation
40064UAX0
1000000.00000000
PA
USD
1004210.00000000
0.156419053120
Long
DBT
MUN
GU
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ64
500000.00000000
PA
USD
556705.00000000
0.086714202176
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT LTD OBLG REVENUE
N/A
Territory of Guam
40065HDV9
500000.00000000
PA
USD
474150.00000000
0.073855163797
Long
DBT
MUN
GU
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
MOUND MN HSG & REDEV AUTH TAX
N/A
MOUND HOUSING & REDEVELOPMENT AUTHORITY
620545AD5
788000.00000000
PA
USD
754360.28000000
0.117501638810
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SJA9
1515000.00000000
PA
USD
1535058.60000000
0.239105777373
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.35000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHJ6
1786100.12000000
PA
USD
1865920.93000000
0.290641982322
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.60000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
ST PAUL HSG-REF
79289TEW8
1065000.00000000
PA
USD
1082061.30000000
0.168545427713
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.25000000
N
N
N
N
N
N
RED WING MINN SR HSG REV
N/A
City of Red Wing MN
757139AP5
500000.00000000
PA
USD
502500.00000000
0.078271053059
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904EM2
899000.00000000
PA
USD
902173.47000000
0.140525507541
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
7.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAF1
875000.00000000
PA
USD
860702.50000000
0.134065852828
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792909FL2
4000000.00000000
PA
USD
4429680.00000000
0.689981528990
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BJ8
1350000.00000000
PA
USD
1500484.50000000
0.233720401820
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
ST CLOUD MN CHRT SCH LEASE REV
549300IOO80ICGIWAU74
City of St Cloud MN
788326AA4
350000.00000000
PA
USD
238000.00000000
0.037071662941
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
3.00000000
Y
N
N
N
N
N
PLYMOUTH MN INTERMEDIATE SCH D
N/A
Plymouth Intermediate District No 287
729781DS0
600000.00000000
PA
USD
666396.00000000
0.103800033183
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
FRIDLEY MN INDEP SCH DIST #14
549300GXGLJ1SRGTMP74
Fridley Independent School District No 14
358388QW9
400000.00000000
PA
USD
452636.00000000
0.070504072383
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS ST/SAINT PAUL HSG
N/A
Minneapolis/St Paul Housing Finance Board/MN
603798AG4
39989.00000000
PA
USD
40215.74000000
0.006264135958
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SXR6
3700000.00000000
PA
USD
4015425.00000000
0.625455807427
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.65000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAZ7
1385000.00000000
PA
USD
1288340.85000000
0.200676209013
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
HAYWARD MN HLTH CARE FACS REVE
549300YF6QD4DXUDGL81
CITY OF HAYWARD MN
421306AC5
500000.00000000
PA
USD
465670.00000000
0.072534291101
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AW0
955000.00000000
PA
USD
942900.15000000
0.146869229195
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF DEEPHAVEN MN
5493005IOLNBTFT2MD86
DEEPHAVEN CHTR-REF-A
24380HAR3
600000.00000000
PA
USD
607626.00000000
0.094645824649
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BFC5
2000000.00000000
PA
USD
2218520.00000000
0.345563973401
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
CITY OF ROCHESTER MN
771906CU6
2500000.00000000
PA
USD
2552650.00000000
0.397609161378
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
N
DEER RIVER MN
N/A
City of Deer River MN
244171GB4
500000.00000000
PA
USD
539030.00000000
0.083961086031
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
WINONA MN INDEP SCH DIST #861
N/A
Winona Independent School District No 861
975237DZ8
224195.70000000
PA
USD
224408.69000000
0.034954635785
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.04000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SUB4
1240000.00000000
PA
USD
1315875.60000000
0.204965112253
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.40000000
N
N
N
N
N
N
INTERNATIONAL FALLS MN POLL CO
N/A
City of International Falls MN
459499AK5
695000.00000000
PA
USD
663516.50000000
0.103351512791
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.65000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCD0
750000.00000000
PA
USD
815355.00000000
0.127002377049
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAC1
1200000.00000000
PA
USD
1117680.00000000
0.174093513599
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
549300FQCUW4VH929113
ST PAUL HSG & REDEV-A
852297CB4
1000000.00000000
PA
USD
1030110.00000000
0.160453322323
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.25000000
N
N
N
N
N
N
CITY OF SARTELL MN
N/A
SARTELL HLTH-A
803807AQ9
475000.00000000
PA
USD
474700.75000000
0.073940950429
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SWC0
6235000.00000000
PA
USD
6753627.30000000
1.051967205460
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.30000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
CITY OF NORTH OAKS MN
66126TAY2
2000000.00000000
PA
USD
1848020.00000000
0.287853674578
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SPL8
930000.00000000
PA
USD
981094.20000000
0.152818460069
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.15000000
N
N
N
N
N
N
WORTHINGTON MN INDEP SCH DIST#
N/A
Worthington Independent School District No 518
981865KY3
500000.00000000
PA
USD
517725.00000000
0.080642549144
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
MINNEAPOLIS MN & SAINT PAUL MN
N/A
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
603702AG6
2765000.00000000
PA
USD
2768760.40000000
0.431271228215
Long
DBT
MUN
US
N
2
2042-01-20
Fixed
4.75000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
85236DAL2
880000.00000000
PA
USD
985908.00000000
0.153568273393
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAR7
1500000.00000000
PA
USD
1511955.00000000
0.235507084634
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WA0
1100000.00000000
PA
USD
1223090.00000000
0.190512521963
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375C87
1000000.00000000
PA
USD
1149460.00000000
0.179043670945
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHL1
1803844.68000000
PA
USD
1877585.85000000
0.292458948635
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.45000000
N
N
N
N
N
N
MINNEAPOLIS ST/SAINT PAUL HSG
N/A
Minneapolis/St Paul Housing Finance Board/MN
603798AC3
2981.00000000
PA
USD
2982.85000000
0.000464618528
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
WINSTED MN HLTH CARE REVENUE
N/A
CITY OF WINSTED MN
975574AM6
1071147.65000000
PA
USD
749803.36000000
0.116791837960
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
6.00000000
Y
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SYZ7
750000.00000000
PA
USD
812167.50000000
0.126505881563
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.87500000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
MINNESOTA MUNICIPAL POWER AGENCY
60412PCR9
1000000.00000000
PA
USD
1019460.00000000
0.158794443288
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAK8
1280000.00000000
PA
USD
1434726.40000000
0.223477703841
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.12500000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAB7
1430000.00000000
PA
USD
1302730.00000000
0.202917510353
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.12500000
N
N
N
N
N
N
MOORHEAD MN ECON DEV AUTH HLTH
N/A
Moorhead Economic Development Authority
61615JAN7
550000.00000000
PA
USD
536855.00000000
0.083622300876
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.60000000
N
N
N
N
N
N
SOUTH WASHINGTON CNTY MN INDEP
N/A
South Washington County Independent School District No 833/MN
840610SD2
5000000.00000000
PA
USD
5585150.00000000
0.869961337306
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JU9
1750000.00000000
PA
USD
1990852.50000000
0.310101734649
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHASKA MN ECON DEV AUTH LEASE
N/A
Chaska Economic Development Authority
16166NDH5
500000.00000000
PA
USD
541790.00000000
0.084390992710
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
ST CLOUD MN CHRT SCH LEASE REV
549300IOO80ICGIWAU74
City of St Cloud MN
788326AC0
1850000.00000000
PA
USD
1258000.00000000
0.195950218406
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAA5
495000.00000000
PA
USD
477571.05000000
0.074388037799
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CT5
555000.00000000
PA
USD
532733.40000000
0.082980306901
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
INTERMEDIATE SCH DIST #287 MN
N/A
Plymouth Intermediate District No 287
458934BL9
470000.00000000
PA
USD
512046.20000000
0.079758000575
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAB3
750000.00000000
PA
USD
714712.50000000
0.111325970169
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.75000000
N
N
N
N
N
N
STHRN PLAINS EDU COOPERATIVE #
N/A
Southern Plains Education Cooperative No 915
84364CAV9
1000000.00000000
PA
USD
916450.00000000
0.142749266819
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.50000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BHK5
5000000.00000000
PA
USD
5178150.00000000
0.806565678410
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
Township of Baytown MN
073225AY0
1935000.00000000
PA
USD
1677857.85000000
0.261348658316
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.25000000
N
N
N
N
N
N
WILLMAR MN HSG & REDEV AUTH MF
549300JOECPTG12J2621
Housing & Redevelopment Authority/Willmar MN
970862BK3
2610000.00000000
PA
USD
2501998.20000000
0.389719470383
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
VICTORIA MN PRIV SCH FAC REVEN
N/A
City of Victoria MN
926282AX2
1610000.00000000
PA
USD
1517537.70000000
0.236376664351
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
60416HWP5
1000000.00000000
PA
USD
1071480.00000000
0.166897249616
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.00000000
N
N
N
N
N
N
W SAINT PAUL MN HSG & HLTH CAR
N/A
City of West St Paul MN
95568PAP3
250000.00000000
PA
USD
239570.00000000
0.037316211306
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
MILACA MN REVENUE
N/A
City of Milaca MN
59871ABE8
250000.00000000
PA
USD
218212.50000000
0.033989496847
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
VERGAS MN HSG & HLTH CARE FACS
N/A
City of Vergas MN
923413AN8
1000000.00000000
PA
USD
843720.00000000
0.131420602761
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.25000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AH1
605000.00000000
PA
USD
610190.90000000
0.095045341911
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AT6
1225000.00000000
PA
USD
1064868.00000000
0.165867342745
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
ST JOSEPH MN SENIOR HSG & HLTH
N/A
City of St Joseph MN
790755AK8
1125000.00000000
PA
USD
913252.50000000
0.142251213700
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.25000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DG3
4800000.00000000
PA
USD
5502912.00000000
0.857151675890
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM EDU FING FNDTN COPS
N/A
Guam Education Financing Foundation
40064UAY8
1730000.00000000
PA
USD
1736401.00000000
0.270467531948
Long
DBT
MUN
GU
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AK6
360000.00000000
PA
USD
357602.40000000
0.055701326218
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653GQ8
500000.00000000
PA
USD
515180.00000000
0.080246131572
Long
DBT
MUN
GU
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416ST26
10000000.00000000
PA
USD
9807000.00000000
1.527570581804
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.55000000
N
N
N
N
N
N
ANOKA MN HLTHCARE & HSG FAC RE
549300R336CIYVDY0N47
City of Anoka MN
03632RAD2
315000.00000000
PA
USD
312706.80000000
0.048708239870
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235BE7
1000000.00000000
PA
USD
1114890.00000000
0.173658934021
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAU0
2000000.00000000
PA
USD
1996520.00000000
0.310984523094
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
5.00000000
N
N
N
N
N
N
OAK PARK HEIGHTS MN NURSING HO
549300837OY6JGJQH303
CITY OF OAK PARK HEIGHTS MN
671576AX4
1500000.00000000
PA
USD
1517130.00000000
0.236313159658
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.50000000
N
N
N
N
N
N
SAINT FRANCIS MN INDEP SCH DIS
549300BB7QRM8G4EBA90
St Francis Independent School District No 15
789466SQ3
750000.00000000
PA
USD
791797.50000000
0.123332983353
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
INTERMEDIATE SCH DIST #287 MN
N/A
Plymouth Intermediate District No 287
458934BM7
1285000.00000000
PA
USD
1340010.85000000
0.208724498190
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
OAK PARK HEIGHTS MN NURSING HO
549300837OY6JGJQH303
CITY OF OAK PARK HEIGHTS MN
671576AZ9
1000000.00000000
PA
USD
1019810.00000000
0.158848960439
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
6.00000000
N
N
N
N
N
N
OAKDALE MN REVENUE
N/A
City of Oakdale MN
672102BZ2
875000.00000000
PA
USD
825335.00000000
0.128556894680
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AR0
350000.00000000
PA
USD
275782.50000000
0.042956789433
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TBB1
1000000.00000000
PA
USD
1006060.00000000
0.156707215206
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
CITY OF APPLE VALLEY MN
03789YCP9
1500000.00000000
PA
USD
1162365.00000000
0.181053796198
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.25000000
N
N
N
N
N
N
CITY OF HAYWARD MN
549300YF6QD4DXUDGL81
HAYWARD HLTHCR FACS
421306AB7
1350000.00000000
PA
USD
1265827.50000000
0.197169455556
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.37500000
N
N
N
N
N
N
CITY OF SAUK RAPIDS MN
549300EEYEG1XIKNKU21
SAUK RAPIDS HLTH-REF
804359BW6
1705000.00000000
PA
USD
1626808.70000000
0.253397074777
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DG7
320000.00000000
PA
USD
316627.20000000
0.049318894271
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.50000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAA5
1000000.00000000
PA
USD
1103800.00000000
0.171931519138
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
85236DAN8
650000.00000000
PA
USD
723963.50000000
0.112766936361
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CGQ9
840000.00000000
PA
USD
856346.40000000
0.133387332362
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
4.75000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
792908CG8
2150000.00000000
PA
USD
1970088.00000000
0.306867387821
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN REVENUE
N/A
City of Bethel MN
086760AQ8
3000000.00000000
PA
USD
2738160.00000000
0.426504809245
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN VLY MN HSG & REDEV AUTH
N/A
Golden Valley Housing & Redevelopment Authority
381253BH5
1000000.00000000
PA
USD
1077020.00000000
0.167760178241
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BK4
3000000.00000000
PA
USD
3241140.00000000
0.504850628684
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.50000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AB1
1000000.00000000
PA
USD
967510.00000000
0.150702540389
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790PN0
1000000.00000000
PA
USD
1145840.00000000
0.178479807836
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
OAK PARK HEIGHTS MN HSG REVENU
549300837OY6JGJQH303
CITY OF OAK PARK HEIGHTS MN
671568AN3
1000000.00000000
PA
USD
1015660.00000000
0.158202542787
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
6.00000000
N
N
N
N
N
N
Nuveen Minnesota Quality Municipal Income Fund
549300G7ZQTM08LLEK41
Nuveen Minnesota Quality Municipal Income Fund
670734102
159408.00000000
NS
USD
2083462.56000000
0.324526982252
Long
EC
RF
US
N
1
N
N
N
SAVAGE MN CHRT SCH LEASE REVEN
N/A
City of Savage MN
80466EAC2
1000000.00000000
PA
USD
917510.00000000
0.142914375906
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.75000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416STC4
1150000.00000000
PA
USD
1207143.50000000
0.188028642665
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AH9
750000.00000000
PA
USD
758805.00000000
0.118193963018
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAVAGE MN CHRT SCH LEASE REVEN
N/A
CITY OF SAVAGE MN
80466EAB4
500000.00000000
PA
USD
463620.00000000
0.072214976357
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
BEMIDJI MN
N/A
City of Bemidji MN
081383J28
1350000.00000000
PA
USD
1404283.50000000
0.218735817590
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
6.00000000
N
N
N
N
N
N
BROOKLYN CENTER MN INDEP SCH D
N/A
Brooklyn Center Independent School District No 286
113853MG7
4000000.00000000
PA
USD
4383600.00000000
0.682803956602
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY M
N/A
Dakota County Community Development Agency
23409VEK2
1050000.00000000
PA
USD
951205.50000000
0.148162897833
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
6.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AM7
1000000.00000000
PA
USD
985750.00000000
0.153543662793
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022BL9
1020000.00000000
PA
USD
944836.20000000
0.147170794712
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
FOSSTON MN INDEP SCH DIST #601
N/A
Fosston Independent School District No 601/MN
350010FP4
1000000.00000000
PA
USD
1104060.00000000
0.171972017594
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PGE6
500000.00000000
PA
USD
587060.00000000
0.091442396834
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ80
500000.00000000
PA
USD
556385.00000000
0.086664357923
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FCH5
2000000.00000000
PA
USD
1979940.00000000
0.308401967751
Long
DBT
MUN
GU
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN MF REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603767NR1
1015000.00000000
PA
USD
1041430.60000000
0.162216656220
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.75000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCL8
1000000.00000000
PA
USD
847320.00000000
0.131981350604
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CGS5
1600000.00000000
PA
USD
1687392.00000000
0.262833728884
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.75000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AA1
355000.00000000
PA
USD
367481.80000000
0.057240174062
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
OLMSTED CNTY MN HSG & REDEV AU
549300IYWDULDMWK4U60
Olmsted County Housing & Redevelopment Authority
68119CAA6
519390.14000000
PA
USD
512430.31000000
0.079817830812
Long
DBT
MUN
US
N
2
2027-04-25
Fixed
4.97700000
N
N
N
N
N
N
CRYSTAL MN GOVTL FACS REVENUE
5493006VVT2V0LJJNG38
City of Crystal MN
229352AA7
375178.37000000
PA
USD
356231.86000000
0.055487846399
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.09500000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NCL8
500000.00000000
PA
USD
505370.00000000
0.078718093701
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.00000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AD8
460000.00000000
PA
USD
459701.00000000
0.071604540025
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN SALES TAX REVENU
N/A
City of St Paul MN Sales & Use Tax Revenue
79307TCE8
1400000.00000000
PA
USD
1602104.00000000
0.249548989435
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS PARK MN ECON DEV A
N/A
ST LOUIS PARK ECONOMIC DEVELOPMENT AUTHORITY
791747BJ6
675000.00000000
PA
USD
674426.25000000
0.105050851340
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF MOORHEAD MN
N/A
MOORHEAD HLTH CARE-B
61615CAB8
250000.00000000
PA
USD
232680.00000000
0.036243002240
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.12500000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY G
N/A
Dakota County Community Development Agency
23409REL9
3500000.00000000
PA
USD
3656590.00000000
0.569562487378
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CGT3
2000000.00000000
PA
USD
2110720.00000000
0.328772690774
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
6.00000000
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
Township of Baytown MN
073225AW4
1000000.00000000
PA
USD
903770.00000000
0.140774188306
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HWN0
750000.00000000
PA
USD
803610.00000000
0.125172937212
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
6.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCC2
850000.00000000
PA
USD
992460.00000000
0.154588834466
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE PLAIN MN SR HSG & HLTH C
N/A
City of Maple Plain MN
56531SAP3
500000.00000000
PA
USD
495085.00000000
0.077116068266
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCQ7
2775000.00000000
PA
USD
1987732.50000000
0.309615753186
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.37500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHT4
2440362.82000000
PA
USD
2479652.66000000
0.386238855563
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
2.47000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474GY7
2000000.00000000
PA
USD
2317300.00000000
0.360950271154
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676MU7
1000000.00000000
PA
USD
1016260.00000000
0.158296000761
Long
DBT
MUN
VI
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SUX6
250000.00000000
PA
USD
285950.00000000
0.044540512681
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
79289TFD9
720000.00000000
PA
USD
703958.40000000
0.109650876175
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
FOSSTON MN INDEP SCH DIST #601
N/A
Fosston Independent School District No 601/MN
350010FN9
250000.00000000
PA
USD
277447.50000000
0.043216135311
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
792908BZ7
525000.00000000
PA
USD
492366.00000000
0.076692547882
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.25000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCG0
2750000.00000000
PA
USD
2733472.50000000
0.425774668825
Long
DBT
MUN
GU
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HV27
750000.00000000
PA
USD
857595.00000000
0.133581818405
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
GLENCOE/SILVER LAKE MN INDEP S
N/A
Glencoe-Silver Lake Independent School District No 2859
378267BX5
1300000.00000000
PA
USD
1395810.00000000
0.217415957355
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H2T0
1925000.00000000
PA
USD
1664104.75000000
0.259206430217
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
85236DAQ1
900000.00000000
PA
USD
954405.00000000
0.148661262478
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.37500000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AE8
295000.00000000
PA
USD
295236.00000000
0.045986930589
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
OAK PARK HEIGHTS MN SENIOR HSG
549300837OY6JGJQH303
City of Oak Park Heights MN
671578AH5
1000000.00000000
PA
USD
1036400.00000000
0.161433073415
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.25000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AF7
500000.00000000
PA
USD
506590.00000000
0.078908124914
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY M
N/A
Dakota County Community Development Agency
23409VEQ9
1400000.00000000
PA
USD
1220184.00000000
0.190059873844
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SY87
535000.00000000
PA
USD
598691.75000000
0.093254196478
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEW6
1155000.00000000
PA
USD
1258210.80000000
0.195983053307
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
RED WING MINN SR HSG REV
N/A
City of Red Wing MN
757139AN0
330000.00000000
PA
USD
332607.00000000
0.051807960487
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
CAMBRIDGE MINNESOTA HOUSING & HEALTH CARE
N/A
CAMBRIDGE MINNESOTA HOUSING & HEALTH CARE
13234NBT6
1250000.00000000
PA
USD
1198087.50000000
0.186618050313
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.12500000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444JS5
695000.00000000
PA
USD
755096.65000000
0.117616338223
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MOORHEAD MN HLTH CARE REVENUE
N/A
City of Moorhead MN
61615CAA0
1000000.00000000
PA
USD
948500.00000000
0.147741480253
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WB8
600000.00000000
PA
USD
666678.00000000
0.103843958431
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEU0
500000.00000000
PA
USD
547160.00000000
0.085227441576
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
WRIGHT CNTY MN COPS
N/A
County of Wright MN
982276AV9
1350000.00000000
PA
USD
1420227.00000000
0.221219229599
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BJ7
250000.00000000
PA
USD
278777.50000000
0.043423300486
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCE8
2750000.00000000
PA
USD
2958862.50000000
0.460882156684
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
ANOKA MN HSG & HLTHCARE REVENU
549300R336CIYVDY0N47
CITY OF ANOKA MN
03632QAG7
1500000.00000000
PA
USD
1357860.00000000
0.211504740512
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AH1
575000.00000000
PA
USD
587747.75000000
0.091549523036
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN MF REVENUE
549300006EX3INSHXA95
City of Rochester MN
771594AV0
4000000.00000000
PA
USD
4133760.00000000
0.643888056310
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.75000000
N
N
N
N
N
N
ST JOSEPH MN SENIOR HSG & HLTH
N/A
City of St Joseph MN
790755AJ1
750000.00000000
PA
USD
636307.50000000
0.099113349442
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QEP5
2525000.00000000
PA
USD
2588150.25000000
0.403138797103
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.45000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60415N7P1
1760000.00000000
PA
USD
1824240.00000000
0.284149623549
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.45000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDW7
500000.00000000
PA
USD
536830.00000000
0.083618406794
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474JJ7
750000.00000000
PA
USD
701782.50000000
0.109311950833
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.20000000
N
N
N
N
N
N
CITY OF DEEPHAVEN MN
5493005IOLNBTFT2MD86
DEEPHAVEN CHTR-REF-A
24380HAQ5
855000.00000000
PA
USD
870612.30000000
0.135609435876
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SWB2
1185000.00000000
PA
USD
1281624.90000000
0.199630110548
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
3.30000000
N
N
N
N
N
N
COLUMBUS MN HSG REVENUE
549300GVOKSE82SHJK80
City of Columbus MN
19934PAP0
1000000.00000000
PA
USD
882350.00000000
0.137437738641
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN MF REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603767PE8
5000000.00000000
PA
USD
4926900.00000000
0.767430151880
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.35000000
N
N
N
N
N
N
AMERICAN SAMOA AS ECON DEV AUT
N/A
American Samoa Economic Development Authority
02936TAE1
900000.00000000
PA
USD
939744.00000000
0.146377616888
Long
DBT
MUN
AS
N
2
2023-09-01
Fixed
6.00000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CW8
600000.00000000
PA
USD
602670.00000000
0.093873861786
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792892HL8
1000000.00000000
PA
USD
926470.00000000
0.144310014981
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.30000000
N
N
N
N
N
N
VICTORIA MN HLTH CARE FACS REV
N/A
City of Victoria MN
92627TAR7
910000.00000000
PA
USD
902856.50000000
0.140631898540
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.25000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAV6
1000000.00000000
PA
USD
887920.00000000
0.138305340164
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Investments Minnesota Municipal Income Fund II Inc
RY6PR144OD7KOIBBCC20
Delaware Investments Minnesota Municipal Income Fund II Inc
24610V103
334436.00000000
NS
USD
4136973.32000000
0.644388573604
Long
EC
RF
US
N
1
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SBD1
1785000.00000000
PA
USD
1840620.60000000
0.286701119692
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.90000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AT5
1000000.00000000
PA
USD
983500.00000000
0.153193195391
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDEPENDENCE MN HLTH CARE FACS
N/A
City of Independence MN
45363KAL5
250000.00000000
PA
USD
225647.50000000
0.035147596906
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BCW9
960000.00000000
PA
USD
969619.20000000
0.151031076320
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.45000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEF6
2500000.00000000
PA
USD
2976550.00000000
0.463637219870
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AK8
1500000.00000000
PA
USD
1474455.00000000
0.229665961272
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SY79
515000.00000000
PA
USD
577109.00000000
0.089892396338
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH
N/A
St Paul Port Authority
793067BG3
1250000.00000000
PA
USD
1288987.50000000
0.200776933344
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.45000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SZU7
1040000.00000000
PA
USD
1162834.40000000
0.181126911486
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
SARTELL MN HLTH CARE FACS REVE
N/A
City of Sartell MN
80380SAV2
1275000.00000000
PA
USD
1234863.00000000
0.192346323173
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SBE9
125000.00000000
PA
USD
126921.25000000
0.019769671429
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BAA9
14087.00000000
PA
USD
14096.86000000
0.002195773287
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.30000000
N
N
N
N
N
N
CITY OF ROCHESTER MN
549300006EX3INSHXA95
ROCHESTER HLTH-A
771906CV4
250000.00000000
PA
USD
255755.00000000
0.039837240149
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SQN3
270000.00000000
PA
USD
304816.50000000
0.047479220786
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QCC6
460000.00000000
PA
USD
467010.40000000
0.072743076214
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF ROCHESTER MN
549300006EX3INSHXA95
ROCHESTER HLTH
771902FY4
1500000.00000000
PA
USD
1515495.00000000
0.236058486680
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.87500000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CM0
700000.00000000
PA
USD
680386.00000000
0.105979161606
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MINNESOTA CHARTER SCHOOL LEASE REVENUE
N/A
BETHEL MINNESOTA CHARTER SCHOOL LEASE REVENUE
086759AK3
1100000.00000000
PA
USD
1118469.00000000
0.174216410835
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
79289TEX6
1500000.00000000
PA
USD
1544220.00000000
0.240532787175
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
CITY OF MAPLE GROVE MN
56516TAY1
1275000.00000000
PA
USD
1372881.75000000
0.213844577709
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEV8
1250000.00000000
PA
USD
1364887.50000000
0.212599367030
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BEZ5
4000000.00000000
PA
USD
4484120.00000000
0.698461282480
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SXC9
1855000.00000000
PA
USD
2017887.55000000
0.314312802974
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.62500000
N
N
N
N
N
N
MAPLE PLAIN MN SR HSG & HLTH C
N/A
City of Maple Plain MN
56531SAQ1
1000000.00000000
PA
USD
874780.00000000
0.136258610538
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.45000000
N
N
N
N
N
N
TODD MORRISON CASS & WADENA CN
N/A
Staples United Hospital District
88903ACL2
1005000.00000000
PA
USD
1197487.65000000
0.186524615704
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
CRYSTAL MN MF HSG REVENUE
5493006VVT2V0LJJNG38
City of Crystal MN
229358AP1
2500000.00000000
PA
USD
2360450.00000000
0.367671457104
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.25000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BQ0
1000000.00000000
PA
USD
1001010.00000000
0.155920610593
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCX6
1100000.00000000
PA
USD
1089660.00000000
0.169729026223
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
MOORHEAD MN EDUCTNL FACS REVEN
N/A
City of Moorhead MN
61615DBT6
1250000.00000000
PA
USD
1314187.50000000
0.204702168244
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
792908CQ6
2400000.00000000
PA
USD
2413344.00000000
0.375910400548
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
MINNEAPOLIS HLTH-A
60374VED1
1000000.00000000
PA
USD
1116970.00000000
0.173982921663
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SEL0
300000.00000000
PA
USD
333096.00000000
0.051884128736
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
WACONIA MN INDEP SCH DIST #110
N/A
Waconia Independent School District No 110
930051AM9
500000.00000000
PA
USD
569575.00000000
0.088718875714
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
OTSEGO MN
549300C7IZXQ4JXHZS47
City of Otsego MN
689154BB7
1500000.00000000
PA
USD
1472190.00000000
0.229313157420
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QFR0
2925000.00000000
PA
USD
3004296.75000000
0.467959144928
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.40000000
N
N
N
N
N
N
ELK RIVER MN INDEP SCH DIST #7
N/A
Elk River Independent School District No 728
287425N99
9000000.00000000
PA
USD
9353520.00000000
1.456935045204
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
APPLE VLY MN ECON DEV AUTH HLT
N/A
Apple Valley Economic Development Authority
03788ADN6
500000.00000000
PA
USD
453235.00000000
0.070597374594
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.90000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
CITY OF SARTELL MN
803807AX4
2150000.00000000
PA
USD
2159868.50000000
0.336428222817
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.30000000
N
N
N
N
N
N
MINNEAPOLIS MN DEV REVENUE
54930069TEI1INHRHS55
CITY OF MINNEAPOLIS MN
603923CG6
1000000.00000000
PA
USD
1031010.00000000
0.160593509283
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.00000000
N
N
N
N
N
N
ANOKA MN HLTHCARE & HSG FAC RE
549300R336CIYVDY0N47
City of Anoka MN
03632RAG5
1135000.00000000
PA
USD
1134375.75000000
0.176694098543
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.37500000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
79289TEZ1
390000.00000000
PA
USD
400315.50000000
0.062354459186
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.12500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SUA6
20000.00000000
PA
USD
20087.40000000
0.003128879504
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.20000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDT7
2590000.00000000
PA
USD
3038950.60000000
0.473356942604
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SWD8
1535000.00000000
PA
USD
1633562.35000000
0.254449045518
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SP38
915000.00000000
PA
USD
1008201.90000000
0.157040844596
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.30000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204PP6
340000.00000000
PA
USD
358513.00000000
0.055843164269
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904FH2
695000.00000000
PA
USD
695430.90000000
0.108322604722
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
6.50000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY M
N/A
Dakota County Community Development Agency
23409VEJ5
1900000.00000000
PA
USD
1752123.00000000
0.272916442388
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.75000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
CITY OF APPLE VALLEY MN
03789YDH6
3000000.00000000
PA
USD
1942320.00000000
0.302542152794
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BG4
700000.00000000
PA
USD
751849.00000000
0.117110473575
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786EH3
500000.00000000
PA
USD
500000.00000000
0.077881644835
Long
DBT
MUN
US
N
2
2032-06-01
Variable
3.73000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AJ7
500000.00000000
PA
USD
503000.00000000
0.078348934704
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807AT3
1135000.00000000
PA
USD
1149301.00000000
0.179018904582
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
RICHFIELD MN INDEP SCH DIST #2
N/A
Richfield Independent School District No 280
763342TX0
6000000.00000000
PA
USD
6680040.00000000
1.040505005534
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SXS4
3470000.00000000
PA
USD
3708423.70000000
0.577636275006
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HF3
7500000.00000000
PA
USD
8424525.00000000
1.312231727916
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
FRIDLEY MN MF HSG REVENUE
N/A
City of Fridley MN
358413AA0
3447943.07000000
PA
USD
3849387.08000000
0.599593194798
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.75000000
N
N
N
N
N
N
ANOKA-HENNEPIN MN INDEP SCH DI
N/A
Anoka-Hennepin Independent School District No 11
036312BY1
600000.00000000
PA
USD
623388.00000000
0.097100965621
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792892HM6
2590000.00000000
PA
USD
2192227.80000000
0.341468613836
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S2H2
815000.00000000
PA
USD
909906.75000000
0.141730068673
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BH2
1150000.00000000
PA
USD
1222289.00000000
0.190387755568
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235BG2
1000000.00000000
PA
USD
1096540.00000000
0.170800677655
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCG9
1235000.00000000
PA
USD
1130963.60000000
0.176162610834
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
RAMSEY MN LEASE REVENUE
549300PYUDKBK3S78343
City of Ramsey MN
75181PAP2
1850000.00000000
PA
USD
1918524.00000000
0.298835609552
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
N E MN MET INTERMEDIATE SCH DI
N/A
NORTHEASTERN METROPOLITAN INTERMEDIATE SCHOOL DISTRICT NO 916
664259DD7
4500000.00000000
PA
USD
4819140.00000000
0.750645099785
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906DP6
1000000.00000000
PA
USD
937080.00000000
0.145962663485
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
2020-05-20
SIT MUTUAL FUNDS II INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer