0001752724-21-102144.txt : 20210520
0001752724-21-102144.hdr.sgml : 20210520
20210520103420
ACCESSION NUMBER: 0001752724-21-102144
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210520
PERIOD START: 20210331
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: 21942951
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
2021-03-31
2021-03-31
N
683308002.39
4269004.19
679038998.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2123620.00000000
0.00000000
0.00000000
24380558.38000000
USD
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204PQ4
400000.00000000
PA
USD
419068.00000000
0.061714864847
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
852297AW0
955000.00000000
PA
USD
1025326.20000000
0.150996658913
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416ST34
5475000.00000000
PA
USD
5602239.00000000
0.825024632583
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.75000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022BL9
1020000.00000000
PA
USD
1021224.00000000
0.150392540444
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHA5
3204098.23000000
PA
USD
3380259.55000000
0.497800503205
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
3.30000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S6R6
3540000.00000000
PA
USD
3624570.60000000
0.533779445600
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.70000000
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
483700.00000000
0.071233022150
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.90000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BJ8
1350000.00000000
PA
USD
1466208.00000000
0.215923975483
Long
DBT
MUN
US
N
2
2034-09-01
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
328744.00000000
0.048413125147
Long
DBT
MUN
US
N
2
2027-11-01
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
852297AA8
135000.00000000
PA
USD
137581.20000000
0.020261163256
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.70000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCC2
850000.00000000
PA
USD
1042559.00000000
0.153534480753
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BCF6
385000.00000000
PA
USD
385200.20000000
0.056727257347
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.87500000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676MU7
1000000.00000000
PA
USD
1015220.00000000
0.149508349695
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAM9
550000.00000000
PA
USD
607277.00000000
0.089431829631
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BAC5
16133.00000000
PA
USD
16143.97000000
0.002377473170
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.12500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SUX6
250000.00000000
PA
USD
289435.00000000
0.042624208737
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BEZ5
4000000.00000000
PA
USD
4531200.00000000
0.667295989186
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697KD5
600000.00000000
PA
USD
710532.00000000
0.104637878219
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
OLMSTED CNTY MN HSG & REDEV AU
549300IYWDULDMWK4U60
Olmsted County Housing & Redevelopment Authority
68119CAA6
488554.60000000
PA
USD
488808.65000000
0.071985357438
Long
DBT
MUN
US
N
2
2027-04-25
Fixed
4.97700000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AT5
1000000.00000000
PA
USD
1126590.00000000
0.165909469557
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAB3
750000.00000000
PA
USD
786420.00000000
0.115813672275
Long
DBT
MUN
US
N
2
2031-07-01
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
852297BJ8
705000.00000000
PA
USD
751142.25000000
0.110618425744
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
60416HWP5
1000000.00000000
PA
USD
1028270.00000000
0.151430183351
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HF3
7500000.00000000
PA
USD
8522775.00000000
1.255123052224
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAA5
440000.00000000
PA
USD
463839.20000000
0.068308182774
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
COLUMBUS MN HSG REVENUE
549300GVOKSE82SHJK80
City of Columbus MN
19934PAQ8
1000000.00000000
PA
USD
913040.00000000
0.134460613075
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AJ6
900000.00000000
PA
USD
964098.00000000
0.141979768843
Long
DBT
MUN
US
N
2
2032-07-01
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
85236DAL2
880000.00000000
PA
USD
1002531.20000000
0.147639708861
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
RAMSEY MN LEASE REVENUE
549300PYUDKBK3S78343
City of Ramsey MN
75181PAP2
1850000.00000000
PA
USD
1887333.00000000
0.277941768440
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN SAMOA AS ECON DEV AUT
N/A
American Samoa Economic Development Authority
02936TAE1
700000.00000000
PA
USD
742875.00000000
0.109400933078
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
6.00000000
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
2769064.55000000
0.407791681676
Long
DBT
MUN
US
N
2
2042-01-20
Fixed
4.75000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SEL0
300000.00000000
PA
USD
330864.00000000
0.048725331074
Long
DBT
MUN
US
N
2
2035-08-01
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
1165087.00000000
0.171578805206
Long
DBT
MUN
US
N
2
2037-07-01
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
1248648.00000000
0.183884578545
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
1087490.00000000
0.160151331938
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906DR2
1800000.00000000
PA
USD
1867068.00000000
0.274957403764
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH
N/A
St Paul Port Authority
793067BG3
1250000.00000000
PA
USD
1289987.50000000
0.189972520491
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.45000000
N
N
N
N
N
N
MOORHEAD MN EDUCTNL FACS REVEN
N/A
City of Moorhead MN
61615DBT6
1250000.00000000
PA
USD
1384625.00000000
0.203909496165
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
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
3010414.40000000
0.443334537188
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
CITY OF APPLE VALLEY MN
03789YDR4
1355000.00000000
PA
USD
1220380.75000000
0.179721746944
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
6.75000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BBF7
245000.00000000
PA
USD
245147.00000000
0.036102050198
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.62500000
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
1040100.00000000
0.153172351331
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HB2
5000000.00000000
PA
USD
7094850.00000000
1.044836897263
Long
DBT
MUN
US
N
2
2033-11-15
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
792908CG8
2150000.00000000
PA
USD
2154945.00000000
0.317352170598
Long
DBT
MUN
US
N
2
2038-05-01
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
792909FM0
1000000.00000000
PA
USD
1173190.00000000
0.172772109276
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SWD8
1250000.00000000
PA
USD
1363787.50000000
0.200840821162
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CGQ9
575000.00000000
PA
USD
586701.25000000
0.086401701751
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
4.75000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235BE7
1000000.00000000
PA
USD
1035330.00000000
0.152469887995
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653GQ8
500000.00000000
PA
USD
529265.00000000
0.077943240580
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SYZ7
750000.00000000
PA
USD
825975.00000000
0.121638816355
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.87500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCD0
750000.00000000
PA
USD
853065.00000000
0.125628277942
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAF1
800000.00000000
PA
USD
832968.00000000
0.122668654113
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
ITASCA CNTY MN
N/A
County of Itasca MN
465452MA5
2500000.00000000
PA
USD
2498075.00000000
0.367883878042
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
2.37500000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCY0
500000.00000000
PA
USD
459520.00000000
0.067672107377
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT LTD OBLG REVENUE
N/A
Territory of Guam
40065HDV9
500000.00000000
PA
USD
556555.00000000
0.081962155557
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
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
1008610.00000000
0.148534915177
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.45000000
N
N
N
N
N
N
STHRN PLAINS EDU COOPERATIVE #
N/A
Southern Plains Education Cooperative No 915
84364CAV9
1000000.00000000
PA
USD
1067310.00000000
0.157179484952
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H2T0
3275000.00000000
PA
USD
3049549.00000000
0.449097770243
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
CITY OF MAPLE GROVE MN
56516TBU8
4175000.00000000
PA
USD
4433349.00000000
0.652885771178
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WB8
600000.00000000
PA
USD
667110.00000000
0.098243252857
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SBD1
1480000.00000000
PA
USD
1503650.40000000
0.221438003411
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.90000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
CITY OF ROCHESTER MN
771906CU6
2500000.00000000
PA
USD
2679275.00000000
0.394568648796
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCY4
1000000.00000000
PA
USD
1062890.00000000
0.156528565048
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.20000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SQQ6
255000.00000000
PA
USD
284715.15000000
0.041929130838
Long
DBT
MUN
US
N
2
2031-08-01
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
1014960.00000000
0.149470060289
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
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
734051.50000000
0.108101523174
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
MILACA MN REVENUE
N/A
City of Milaca MN
59871ABE8
250000.00000000
PA
USD
251877.50000000
0.037093230384
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FCH5
2000000.00000000
PA
USD
2241160.00000000
0.330048790414
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
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
791287.50000000
0.116530494139
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.20000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H8G2
500000.00000000
PA
USD
565850.00000000
0.083331001827
Long
DBT
MUN
US
N
2
2037-10-01
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
3239820.00000000
0.477118399471
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.50000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CU2
870000.00000000
PA
USD
959636.10000000
0.141322678453
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BM0
500000.00000000
PA
USD
542050.00000000
0.079826048494
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
LONG PRAIRIE-A-SWR
N/A
CITY OF LONG PRAIRIE MN
542824TB3
750000.00000000
PA
USD
808560.00000000
0.119074162477
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAU0
2000000.00000000
PA
USD
2084060.00000000
0.306913153077
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
5.00000000
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
960340.00000000
0.141426339657
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.50000000
N
N
N
N
N
N
SARTELL MN HLTH CARE FACS REVE
N/A
City of Sartell MN
80380SAV2
1275000.00000000
PA
USD
1298702.25000000
0.191255915115
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
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
3644935.00000000
0.536778448610
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
MINNETONKA MN MF HSG REVENUE
549300NQZ4FEG58M2309
City of Minnetonka MN
604217CS6
1914054.50000000
PA
USD
2005718.57000000
0.295376049875
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.00000000
N
N
N
N
N
N
OWATONNA MN INDEP SCH DIST #76
N/A
Owatonna Independent School District No 761/MN
690564RX9
750000.00000000
PA
USD
752550.00000000
0.110825740788
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.12500000
N
N
N
N
N
N
MINNESOTA ST GOVTL AGY FIN GRO
N/A
MINNESOTA GOVERNMENTAL AGENCY FINANCE GROUP
60403PED9
55000.00000000
PA
USD
55120.45000000
0.008117420375
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCU2
4315000.00000000
PA
USD
4447556.80000000
0.654978110504
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.80000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AP8
400000.00000000
PA
USD
422492.00000000
0.062219106873
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
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
1046220.00000000
0.154073625045
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
WILLMAR MN HSG & REDEV AUTH MF
549300JOECPTG12J2621
Housing & Redevelopment Authority/Willmar MN
970862BK3
2610000.00000000
PA
USD
2644843.50000000
0.389498026919
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.62500000
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
787560.00000000
0.115981556595
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786BF0
5400000.00000000
PA
USD
5400000.00000000
0.795241512536
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.06000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AQ6
555000.00000000
PA
USD
580924.05000000
0.085550911146
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
INDEPENDENCE MN HLTH CARE FACS
N/A
City of Independence MN
45363KAL5
250000.00000000
PA
USD
245642.50000000
0.036175020970
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AT6
1225000.00000000
PA
USD
1185371.25000000
0.174566004771
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60415N7N6
250000.00000000
PA
USD
252635.00000000
0.037204785096
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.05000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204US4
500000.00000000
PA
USD
547915.00000000
0.080689769137
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SQT0
335000.00000000
PA
USD
371675.80000000
0.054735560252
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
RAMSEY MN LEASE REVENUE
549300PYUDKBK3S78343
City of Ramsey MN
75181PAN7
385000.00000000
PA
USD
393227.45000000
0.057909405946
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH
N/A
St Paul Port Authority
793067BE8
2515000.00000000
PA
USD
2589494.30000000
0.381346919229
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.70000000
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
1163755.80000000
0.171382763447
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
WRIGHT CNTY MN COPS
N/A
County of Wright MN
982276AV9
1350000.00000000
PA
USD
1451655.00000000
0.213780799607
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AS8
500000.00000000
PA
USD
499290.00000000
0.073528913850
Long
DBT
MUN
US
N
2
2044-09-01
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
475000.00000000
PA
USD
475522.50000000
0.070028746693
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BP2
1500000.00000000
PA
USD
1517865.00000000
0.223531344153
Long
DBT
MUN
US
N
2
2044-08-01
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
800047.50000000
0.117820552592
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
OAKDALE MN REVENUE
N/A
City of Oakdale MN
672102BZ2
875000.00000000
PA
USD
875621.25000000
0.128950068010
Long
DBT
MUN
US
N
2
2034-04-01
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
85236DBJ6
800000.00000000
PA
USD
893424.00000000
0.131571824647
Long
DBT
MUN
US
N
2
2037-10-01
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
852297BX7
600000.00000000
PA
USD
631518.00000000
0.093001727687
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AK8
1500000.00000000
PA
USD
1513140.00000000
0.222835507829
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514LBJ5
750000.00000000
PA
USD
774675.00000000
0.114084021985
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.12500000
N
N
N
N
N
N
ST JOSEPH MN SENIOR HSG & HLTH
N/A
City of St Joseph MN
790755AK8
1125000.00000000
PA
USD
1012590.00000000
0.149121037625
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.25000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
CITY OF ROCHESTER MN
771906CT9
720000.00000000
PA
USD
771825.60000000
0.113664399547
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
6.37500000
N
N
N
N
N
N
ST PETER MN HSG & HLTHCARE FAC
549300NYS98ETJWZE745
City of St Peter MN
793180AM2
700000.00000000
PA
USD
733565.00000000
0.108029877804
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444JS5
695000.00000000
PA
USD
747917.30000000
0.110143497204
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SXR6
600000.00000000
PA
USD
645438.00000000
0.095051683586
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.65000000
N
N
N
N
N
N
ANOKA MN HLTHCARE & HSG FAC RE
549300R336CIYVDY0N47
City of Anoka MN
03632RAD2
315000.00000000
PA
USD
316534.05000000
0.046615003090
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
N
N
N
N
N
N
ST JOSEPH MN SENIOR HSG & HLTH
N/A
City of St Joseph MN
790755AJ1
750000.00000000
PA
USD
697597.50000000
0.102733053896
Long
DBT
MUN
US
N
2
2039-07-01
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
5566512.00000000
0.819763226376
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AH1
605000.00000000
PA
USD
649050.05000000
0.095583619161
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JS4
4725000.00000000
PA
USD
5335800.75000000
0.785787085004
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BJ7
250000.00000000
PA
USD
278590.00000000
0.041027098699
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
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
4603260.00000000
0.677908045370
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
CITY OF ROCHESTER MN
549300006EX3INSHXA95
ROCHESTER HLTH-A
771906CV4
250000.00000000
PA
USD
267855.00000000
0.039446188026
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NCL8
500000.00000000
PA
USD
520805.00000000
0.076697362210
Long
DBT
MUN
US
N
2
2053-08-01
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
852297AL4
855000.00000000
PA
USD
897408.00000000
0.132158536163
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AH9
750000.00000000
PA
USD
800475.00000000
0.117883509212
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDU1
2500000.00000000
PA
USD
2752475.00000000
0.405348589299
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHN7
1649486.63000000
PA
USD
1729272.30000000
0.254664651748
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.15000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474JV0
1875000.00000000
PA
USD
1873781.25000000
0.275946043594
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
2.60000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AA3
875000.00000000
PA
USD
955596.25000000
0.140727742078
Long
DBT
MUN
US
N
2
2031-07-01
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
577995.00000000
0.085119558896
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
VICTORIA MN HLTH CARE FACS REV
N/A
City of Victoria MN
92627TAR7
720000.00000000
PA
USD
720799.20000000
0.106149897415
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.25000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
ST PAUL HSG-REF
79289TEW8
815000.00000000
PA
USD
852204.75000000
0.125501591552
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.25000000
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
1322720.00000000
0.194792935826
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.50000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WA0
1100000.00000000
PA
USD
1223981.00000000
0.180251944769
Long
DBT
MUN
US
N
2
2033-01-01
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
3965000.00000000
PA
USD
4152782.40000000
0.611567584631
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHW7
1803203.52550000
PA
USD
1845560.78000000
0.271790101141
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
2.35000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SWB2
650000.00000000
PA
USD
695071.00000000
0.102360983955
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
3.30000000
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
2300680.00000000
0.338814119085
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
MOORHEAD MN ECON DEV AUTH HLTH
N/A
Moorhead Economic Development Authority
61615JAN7
550000.00000000
PA
USD
549978.00000000
0.080993580848
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.60000000
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
MINNEAPOLIS HLTH-A
60374VEC3
3000000.00000000
PA
USD
3391650.00000000
0.499477939999
Long
DBT
MUN
US
N
2
2037-11-15
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
792908CQ6
2400000.00000000
PA
USD
2568120.00000000
0.378199191328
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416STC4
845000.00000000
PA
USD
903448.65000000
0.133048124245
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT LOUIS PARK MN HLTH CARE
549300F6X6Q4H3ALF786
City of St Louis Park MN
791748FN1
2250000.00000000
PA
USD
2217870.00000000
0.326618943224
Long
DBT
MUN
US
N
2
2041-06-01
Variable
4.60000000
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
1000760.00000000
0.147378869645
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.30000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHT4
1799516.38950000
PA
USD
1812454.91000000
0.266914700746
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
2.47000000
N
N
N
N
N
N
VERGAS MN HSG & HLTH CARE FACS
N/A
City of Vergas MN
923413AN8
1000000.00000000
PA
USD
989980.00000000
0.145791331959
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.25000000
N
N
N
N
N
N
Nuveen Minnesota Quality Municipal Income Fund
549300G7ZQTM08LLEK41
Nuveen Minnesota Quality Municipal Income Fund
670734102
159408.00000000
NS
USD
2365614.72000000
0.348376857039
Long
EC
RF
US
N
1
N
N
N
TODD MORRISON CASS & WADENA CN
N/A
Staples United Hospital District
88903ACL2
1005000.00000000
PA
USD
1209507.45000000
0.178120469252
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SJT8
2000000.00000000
PA
USD
2283380.00000000
0.336266400906
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
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
1613850.00000000
0.237666762038
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
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
1485690.00000000
0.218793030140
Long
DBT
MUN
US
N
2
2039-08-01
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
524800.00000000
0.077285693662
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE AGASSIZ EDU COOPERATIVE #
N/A
Lake Agassiz Education Cooperative No 0397-52
507421AK1
645000.00000000
PA
USD
635847.45000000
0.093639312570
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
2.50000000
N
N
N
N
N
N
MINNESOTA ST ARMORY BLDG COMMI
N/A
Minnesota State Armory Building Commission
604138AL1
750000.00000000
PA
USD
799072.50000000
0.117676967319
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SS92
2335000.00000000
PA
USD
2411844.85000000
0.355185027132
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.45000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Y8
1200000.00000000
PA
USD
1306464.00000000
0.192398964339
Long
DBT
MUN
US
N
2
2037-05-01
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
462194.20000000
0.068065928646
Long
DBT
MUN
US
N
2
2021-07-01
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
1662048.00000000
0.244764734338
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.75000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SPK0
575000.00000000
PA
USD
613634.25000000
0.090368042428
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.10000000
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
5655850.00000000
0.832919760866
Long
DBT
MUN
US
N
2
2031-02-01
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
79289TEX6
1500000.00000000
PA
USD
1566285.00000000
0.230662009715
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SZU7
1040000.00000000
PA
USD
1206649.60000000
0.177699602408
Long
DBT
MUN
US
N
2
2036-08-01
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
852297AM2
500000.00000000
PA
USD
519930.00000000
0.076568503632
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN REVENUE
N/A
City of Bethel MN
086760AQ8
3000000.00000000
PA
USD
3096000.00000000
0.455938467187
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
INTERMEDIATE SCH DIST #287 MN
N/A
Plymouth Intermediate District No 287
458934BM7
535000.00000000
PA
USD
559545.80000000
0.082402601541
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QFR0
2275000.00000000
PA
USD
2288468.00000000
0.337015695131
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.40000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY M
N/A
Dakota County Community Development Agency
23409VEJ5
1700000.00000000
PA
USD
1584706.00000000
0.233374814141
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.75000000
N
N
N
N
N
N
HAYWARD HSG & HLTHCARE FACS RE
549300YF6QD4DXUDGL81
CITY OF HAYWARD MN
421307AL3
1900000.00000000
PA
USD
1813816.00000000
0.267115144315
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCN6
3500000.00000000
PA
USD
3447115.00000000
0.507646101201
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SLD0
1885000.00000000
PA
USD
1960777.00000000
0.288757642079
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.60000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AJ5
1000000.00000000
PA
USD
1056800.00000000
0.155631709342
Long
DBT
MUN
US
N
2
2034-07-01
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
286698.60000000
0.042221227464
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHIPPEWA CNTY MN GROSS REVENUE
N/A
County of Chippewa MN
169727BB9
2000000.00000000
PA
USD
2118080.00000000
0.311923174606
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SBE9
20000.00000000
PA
USD
20164.40000000
0.002969549621
Long
DBT
MUN
US
N
2
2040-07-01
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
85236DAQ1
900000.00000000
PA
USD
958698.00000000
0.141184527330
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.37500000
N
N
N
N
N
N
CHASKA MN ECON DEV AUTH LEASE
N/A
Chaska Economic Development Authority
16166NDF9
1100000.00000000
PA
USD
1202080.00000000
0.177026651368
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
LAKEVILLE MN HSG & REDEV AUTH
N/A
Lakeville Housing & Redevelopment Authority
512452CR2
1250000.00000000
PA
USD
1396587.50000000
0.205671177016
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
ST CLOUD MN CHRT SCH LEASE REV
549300IOO80ICGIWAU74
City of St Cloud MN
788326AA4
350000.00000000
PA
USD
245000.00000000
0.036080401957
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
3.00000000
Y
Y
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676RV0
2000000.00000000
PA
USD
1783620.00000000
0.262668271590
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF HAYWARD MN
549300YF6QD4DXUDGL81
HAYWARD HLTHCR FACS
421306AB7
1350000.00000000
PA
USD
1350486.00000000
0.198881949870
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.37500000
N
N
N
N
N
N
OAK PARK HEIGHTS MN NURSING HO
549300837OY6JGJQH303
CITY OF OAK PARK HEIGHTS MN
671576AX4
1500000.00000000
PA
USD
1530960.00000000
0.225459804820
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.50000000
N
N
N
N
N
N
OTSEGO MN
549300C7IZXQ4JXHZS47
City of Otsego MN
689154BB7
1500000.00000000
PA
USD
1525410.00000000
0.224642473266
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SXC9
305000.00000000
PA
USD
317187.80000000
0.046711278857
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.62500000
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
744220.80000000
0.109599124935
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BG4
700000.00000000
PA
USD
763294.00000000
0.112407976864
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SQU7
335000.00000000
PA
USD
371123.05000000
0.054654158448
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AH5
375000.00000000
PA
USD
378371.25000000
0.055721578731
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
MINNEAPOLIS MN DEV REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603923CE1
2000000.00000000
PA
USD
2018360.00000000
0.297237714674
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.25000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204RS8
300000.00000000
PA
USD
328191.00000000
0.048331686526
Long
DBT
MUN
US
N
2
2033-03-01
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
852297DC1
730000.00000000
PA
USD
734066.10000000
0.108103673271
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.87500000
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
MINNEAPOLIS HLTH-A
60374VED1
1000000.00000000
PA
USD
1127620.00000000
0.166061154512
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
60416TEA2
4500000.00000000
PA
USD
4498380.00000000
0.662462687993
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.50000000
N
N
N
N
N
N
MINNESOTA OFFICE OF HIGHER EDUCATION
N/A
MINNESOTA HGR ED
60416MBL6
5000000.00000000
PA
USD
5398350.00000000
0.794998522074
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCE8
4000000.00000000
PA
USD
4515920.00000000
0.665045750239
Long
DBT
MUN
US
N
2
2044-10-01
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
1049390.00000000
0.154540461266
Long
DBT
MUN
US
N
2
2037-08-01
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
79289TEZ1
390000.00000000
PA
USD
406723.20000000
0.059896883842
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.12500000
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
1167690.00000000
0.171962141069
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDT7
2590000.00000000
PA
USD
2985285.80000000
0.439633924990
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BQ0
1000000.00000000
PA
USD
1054710.00000000
0.155323921423
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
CITY OF SARTELL MN
803807AX4
2150000.00000000
PA
USD
2186743.50000000
0.322035038605
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.30000000
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
4841460.00000000
0.712987032090
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
Township of Baytown MN
073225AW4
1000000.00000000
PA
USD
1054360.00000000
0.155272377992
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416STB6
1125000.00000000
PA
USD
1217002.50000000
0.179224242381
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.70000000
N
N
N
N
N
N
MINNEAPOLIS MN MF REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603767PE8
5000000.00000000
PA
USD
5048900.00000000
0.743536087527
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.35000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDR8
3750000.00000000
PA
USD
4328625.00000000
0.637463387445
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SKD1
660000.00000000
PA
USD
693376.20000000
0.102111395934
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AL1
1750000.00000000
PA
USD
1849032.50000000
0.272301370746
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
Township of Baytown MN
073225AX2
1250000.00000000
PA
USD
1305375.00000000
0.192238590634
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ80
500000.00000000
PA
USD
562075.00000000
0.082775069103
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
MOUND MN HSG & REDEV AUTH TAX
N/A
MOUND HOUSING & REDEVELOPMENT AUTHORITY
620545AD5
537000.00000000
PA
USD
538970.79000000
0.079372582639
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AE8
295000.00000000
PA
USD
303717.25000000
0.044727512087
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
CITY OF DEEPHAVEN MN
5493005IOLNBTFT2MD86
DEEPHAVEN CHTR-REF-A
24380HAQ5
855000.00000000
PA
USD
943894.35000000
0.139004438994
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
BLAINE MINNESOTA SENIOR HOUSING & HEALTHCARE
N/A
CITY OF BLAINE MN
092792AB6
1645000.00000000
PA
USD
1529899.35000000
0.225303606133
Long
DBT
MUN
US
N
2
2035-07-01
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
792908CA1
750000.00000000
PA
USD
750337.50000000
0.110499912669
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.75000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ72
500000.00000000
PA
USD
565930.00000000
0.083342783183
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TBH0
6045000.00000000
PA
USD
6155986.20000000
0.906573292008
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.55000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBR5
825000.00000000
PA
USD
964532.25000000
0.142043719514
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
HIBBING MN INDEP SCH DIST #701
N/A
Hibbing Independent School District No 701
428599AQ7
2000000.00000000
PA
USD
2128680.00000000
0.313484204241
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
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
6783000.00000000
0.998911699914
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
ITASCA CNTY MN
N/A
County of Itasca MN
465452MF4
4000000.00000000
PA
USD
4013760.00000000
0.591094180251
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
2.50000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAK8
1280000.00000000
PA
USD
1415564.80000000
0.208465906045
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.12500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HWN0
750000.00000000
PA
USD
771202.50000000
0.113572637513
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
6.00000000
N
N
N
N
N
N
GOLDEN VLY MN HSG & REDEV AUTH
N/A
Golden Valley Housing & Redevelopment Authority
381253BH5
1000000.00000000
PA
USD
1071340.00000000
0.157772970748
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
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
511800.00000000
0.075371223354
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DG7
320000.00000000
PA
USD
327443.20000000
0.048221560303
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SZY9
945000.00000000
PA
USD
1083584.25000000
0.159576144061
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HX90
1000000.00000000
PA
USD
1046950.00000000
0.154181129916
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DK8
200000.00000000
PA
USD
205394.00000000
0.030247747264
Long
DBT
MUN
US
N
2
2027-03-01
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
79289TES7
1135000.00000000
PA
USD
1157041.70000000
0.170393998440
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.62500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HV43
3150000.00000000
PA
USD
3490924.50000000
0.514097792505
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
OAK PARK HEIGHTS MN NURSING HO
549300837OY6JGJQH303
CITY OF OAK PARK HEIGHTS MN
671576AZ9
1000000.00000000
PA
USD
1026870.00000000
0.151224009625
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
6.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEW6
1155000.00000000
PA
USD
1246071.75000000
0.183505182073
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
VICTORIA MN PRIV SCH FAC REVEN
N/A
City of Victoria MN
926282AX2
1610000.00000000
PA
USD
1583499.40000000
0.233197121843
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCQ7
2775000.00000000
PA
USD
2230572.75000000
0.328489638432
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.37500000
N
N
N
N
N
N
LAKE AGASSIZ EDU COOPERATIVE #
N/A
Lake Agassiz Education Cooperative No 0397-52
507421AP0
365000.00000000
PA
USD
360948.50000000
0.053155783534
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
2.75000000
N
N
N
N
N
N
AMERICAN SAMOA AS ECON DEV AUT
N/A
American Samoa Economic Development Authority
02936TAA9
2000000.00000000
PA
USD
2297500.00000000
0.338345810195
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TDZ8
3815000.00000000
PA
USD
3811223.15000000
0.561267196744
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.45000000
N
N
N
N
N
N
MINNEAPOLIS ST/SAINT PAUL HSG
N/A
Minneapolis/St Paul Housing Finance Board/MN
603798BR9
290000.00000000
PA
USD
290147.90000000
0.042729195343
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.45000000
N
N
N
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AR0
350000.00000000
PA
USD
311290.00000000
0.045842727858
Long
DBT
MUN
US
N
2
2039-09-01
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
279325.20000000
0.041135369358
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.65000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAZ7
1385000.00000000
PA
USD
1474374.05000000
0.217126564734
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BW4
2110000.00000000
PA
USD
2147262.60000000
0.316220807006
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BCW9
725000.00000000
PA
USD
727798.50000000
0.107180662955
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.45000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904EL4
607000.00000000
PA
USD
607916.57000000
0.089526017152
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
7.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SJA9
1185000.00000000
PA
USD
1208747.40000000
0.178008539009
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.35000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416ST42
2955000.00000000
PA
USD
3256675.95000000
0.479600723762
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.75000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHG2
1129848.96000000
PA
USD
1200306.34000000
0.176765449875
Long
DBT
MUN
US
N
2
2048-11-01
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
852297CT5
555000.00000000
PA
USD
615495.00000000
0.090642069399
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204PP6
340000.00000000
PA
USD
357051.00000000
0.052581810609
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SQN3
270000.00000000
PA
USD
303563.70000000
0.044704899248
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452CD9
1000000.00000000
PA
USD
1112130.00000000
0.163779989506
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
ROBBINSDALE MN INDEP SCH DIST#
N/A
Robbinsdale Independent School District No 281
770265HM1
1000000.00000000
PA
USD
1007020.00000000
0.148300760732
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.25000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904FH2
660000.00000000
PA
USD
661049.40000000
0.097350726799
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
6.50000000
N
N
N
N
N
N
CRYSTAL MN GOVTL FACS REVENUE
5493006VVT2V0LJJNG38
City of Crystal MN
229352AA7
329451.49000000
PA
USD
319376.86000000
0.047033655039
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.09500000
N
N
N
N
N
N
ST CLOUD MN CHRT SCH LEASE REV
549300IOO80ICGIWAU74
City of St Cloud MN
788326AC0
1850000.00000000
PA
USD
1295000.00000000
0.190710696062
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHL1
1227610.03000000
PA
USD
1298786.86000000
0.191268375372
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.45000000
N
N
N
N
N
N
ROCHESTER MN ECON DEV AUTH LEA
N/A
Rochester Economic Development Authority
77158TAT1
1000000.00000000
PA
USD
1009170.00000000
0.148617384667
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.12500000
N
N
N
N
N
N
MINNEAPOLIS MN DEV REVENUE
54930069TEI1INHRHS55
CITY OF MINNEAPOLIS MN
603923CG6
1300000.00000000
PA
USD
1311427.00000000
0.193129850196
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.00000000
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
1147100.00000000
0.168929914635
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204VD6
1900000.00000000
PA
USD
2168736.00000000
0.319383129061
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
CITY OF DEEPHAVEN MN
24380HAS1
1000000.00000000
PA
USD
1099600.00000000
0.161934734663
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
CITY OF MOORHEAD MN
N/A
MOORHEAD HLTH CARE-B
61615CAB8
250000.00000000
PA
USD
247662.50000000
0.036472500203
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.12500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ64
500000.00000000
PA
USD
563185.00000000
0.082938535414
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDW7
500000.00000000
PA
USD
552380.00000000
0.081347316054
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS ST/SAINT PAUL HSG
N/A
Minneapolis/St Paul Housing Finance Board/MN
603798AG4
445.00000000
PA
USD
445.00000000
0.000065533791
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
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
1084270.00000000
0.159677132370
Long
DBT
MUN
US
N
2
2036-07-01
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
1339037.50000000
0.197195964230
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.12500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SY79
515000.00000000
PA
USD
597178.55000000
0.087944661732
Long
DBT
MUN
US
N
2
2039-08-01
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
852297CW8
600000.00000000
PA
USD
639942.00000000
0.094242304447
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JL9
165000.00000000
PA
USD
177480.60000000
0.026137026072
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN MF REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603767NR1
1015000.00000000
PA
USD
1055478.20000000
0.155437051892
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.75000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAN7
1000000.00000000
PA
USD
1092120.00000000
0.160833177902
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCX6
1100000.00000000
PA
USD
1197977.00000000
0.176422415085
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
Township of Baytown MN
073225AY0
1935000.00000000
PA
USD
2030724.45000000
0.299058589474
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHC1
2916887.81760000
PA
USD
3077258.31000000
0.453178435724
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
3.30000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QDK7
1080000.00000000
PA
USD
1087473.60000000
0.160148916760
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.70000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807AT3
1135000.00000000
PA
USD
1157427.60000000
0.170450828754
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH SOL WS
N/A
St Paul Port Authority
79307RAB0
1000000.00000000
PA
USD
1022550.00000000
0.150587816415
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AK6
285000.00000000
PA
USD
292809.00000000
0.043121087415
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
WORTHINGTON MN INDEP SCH DIST#
N/A
Worthington Independent School District No 518
981865KY3
500000.00000000
PA
USD
525195.00000000
0.077343864106
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAY0
585000.00000000
PA
USD
598016.25000000
0.088068027253
Long
DBT
MUN
US
N
2
2031-12-01
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
599510.00000000
0.088288007255
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEF6
2500000.00000000
PA
USD
2977775.00000000
0.438527832406
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SUB4
515000.00000000
PA
USD
532479.10000000
0.078416571273
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
950000.00000000
PA
USD
951102.00000000
0.140065887603
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.65000000
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
476500.00000000
0.070172700134
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.15000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BHK5
5000000.00000000
PA
USD
5278050.00000000
0.777282308378
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
ST PAUL PARK MN HLTHCARE FACSR
549300RN3JLIQQH41516
City of St Paul Park MN
85233DBG5
1000000.00000000
PA
USD
1067260.00000000
0.157172121605
Long
DBT
MUN
US
N
2
2043-05-01
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
875610.00000000
0.128948411257
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HX82
1900000.00000000
PA
USD
2124086.00000000
0.312807659888
Long
DBT
MUN
US
N
2
2037-03-01
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
1502610.00000000
0.221284786880
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCP1
4250000.00000000
PA
USD
4179407.50000000
0.615488581816
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.15000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906DB7
1950000.00000000
PA
USD
2031900.00000000
0.299231709133
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
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
936684.00000000
0.137942592764
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
6.00000000
N
N
N
N
N
N
COLUMBUS MN HSG REVENUE
549300GVOKSE82SHJK80
City of Columbus MN
19934PAP0
1000000.00000000
PA
USD
936260.00000000
0.137880151579
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H4W1
1250000.00000000
PA
USD
1371462.50000000
0.201971094979
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS ST/SAINT PAUL HSG
N/A
Minneapolis/St Paul Housing Finance Board/MN
603798AC3
233.00000000
PA
USD
233.16000000
0.000034336761
Long
DBT
MUN
US
N
2
2038-12-01
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
265635.00000000
0.039119255404
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.75000000
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
5533259.05000000
0.814866165959
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NCK0
1000000.00000000
PA
USD
1032190.00000000
0.152007469782
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
CITY OF FOREST LAKE MN
345856AE8
580000.00000000
PA
USD
611842.00000000
0.090104103243
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST ARMORY BLDG COMMI
N/A
Minnesota State Armory Building Commission
604138AK3
1900000.00000000
PA
USD
2053672.00000000
0.302438005098
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416ST26
7475000.00000000
PA
USD
7663444.75000000
1.128572110042
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.55000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Z5
3500000.00000000
PA
USD
3745840.00000000
0.551638419874
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
MINNEAPOLIS
603795DL6
260000.00000000
PA
USD
265553.60000000
0.039107267874
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
WINONA MN INDEP SCH DIST #861
N/A
Winona Independent School District No 861
975237DZ8
184455.94000000
PA
USD
184651.46000000
0.027193056730
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.04000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AH1
575000.00000000
PA
USD
620735.50000000
0.091413821834
Long
DBT
MUN
US
N
2
2029-07-01
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
4411210.84000000
0.649625551948
Long
EC
RF
US
N
1
N
N
N
GUAM EDU FING FNDTN COPS
N/A
Guam Education Financing Foundation
40064UAY8
1730000.00000000
PA
USD
1813057.30000000
0.267003412882
Long
DBT
MUN
US
N
2
2022-10-01
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
1034540.00000000
0.152353547107
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SY87
535000.00000000
PA
USD
618465.35000000
0.091079503775
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JN5
250000.00000000
PA
USD
264622.50000000
0.038970147620
Long
DBT
MUN
US
N
2
2031-06-01
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
1005930.00000000
0.148140239760
Long
DBT
MUN
US
N
2
2039-07-01
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
505410.00000000
0.074430187565
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AJ7
500000.00000000
PA
USD
533330.00000000
0.078541880718
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
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
1694790.00000000
0.249586548709
Long
DBT
MUN
US
N
2
2039-02-01
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
1139620.00000000
0.167828357873
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
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
1024150.00000000
0.150823443530
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAA5
1000000.00000000
PA
USD
1101870.00000000
0.162269030633
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
852297CY4
1000000.00000000
PA
USD
1045100.00000000
0.153908686065
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
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
4460600.00000000
0.656898942744
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAVAGE MN CHRT SCH LEASE REVEN
N/A
CITY OF SAVAGE MN
80466EAB4
500000.00000000
PA
USD
517690.00000000
0.076238625671
Long
DBT
MUN
US
N
2
2026-10-01
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
792904EM2
836000.00000000
PA
USD
843114.36000000
0.124162877571
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
7.00000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235AV0
1000000.00000000
PA
USD
1000550.00000000
0.147347943586
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
ELK RIVER MN INDEP SCH DIST #7
N/A
Elk River Independent School District No 728
287425N99
7000000.00000000
PA
USD
7489930.00000000
1.103019122591
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
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
1274680.80000000
0.187718349517
Long
DBT
MUN
US
N
2
2037-02-01
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
4493360.00000000
0.661723407920
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
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
1099680.00000000
0.161946516019
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
1192950.00000000
0.175682104144
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
CITY OF APPLE VALLEY MN
03789YDH6
3000000.00000000
PA
USD
2024010.00000000
0.298069772923
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BG4
745000.00000000
PA
USD
827769.50000000
0.121903086891
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCV0
3900000.00000000
PA
USD
4022148.00000000
0.592329455401
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.90000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SXS4
3140000.00000000
PA
USD
3431423.40000000
0.505335247179
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
GOLDEN VLY MN HSG & REDEV AUTH
N/A
Golden Valley Housing & Redevelopment Authority
381253BJ1
500000.00000000
PA
USD
533665.00000000
0.078591215145
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
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
1158490.00000000
0.170607285159
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.25000000
N
N
N
N
N
N
CITY OF SAUK RAPIDS MN
549300EEYEG1XIKNKU21
SAUK RAPIDS HLTH-REF
804359BW6
1705000.00000000
PA
USD
1711172.10000000
0.251999090558
Long
DBT
MUN
US
N
2
2039-01-01
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
792909FH1
750000.00000000
PA
USD
840360.00000000
0.123757251384
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
105007NH7
1000000.00000000
PA
USD
1125280.00000000
0.165716549856
Long
DBT
MUN
US
N
2
2042-02-01
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
792905DH1
2000000.00000000
PA
USD
2316680.00000000
0.341170390234
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474JW8
920000.00000000
PA
USD
910680.40000000
0.134113121987
Long
DBT
MUN
US
N
2
2032-03-01
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
792904ET7
679000.00000000
PA
USD
683678.31000000
0.100683217283
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
6.37500000
N
N
N
N
N
N
ROCHESTER MN MF REVENUE
549300006EX3INSHXA95
City of Rochester MN
771594AV0
4000000.00000000
PA
USD
4096600.00000000
0.603293774121
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.75000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SB58
80000.00000000
PA
USD
80000.00000000
0.011781355741
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.80000000
N
N
N
N
N
N
SAINT ANTHONY MN MF REVENUE
549300DDY05Y9DN3OM35
City of St Anthony MN
787285BR5
2000000.00000000
PA
USD
2123920.00000000
0.312783213575
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QEP5
2155000.00000000
PA
USD
2170192.75000000
0.319597660186
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.45000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCG0
2750000.00000000
PA
USD
3067625.00000000
0.451759767573
Long
DBT
MUN
US
N
2
2035-11-15
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
542105.00000000
0.079834148176
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
SAVAGE MN CHRT SCH LEASE REVEN
N/A
City of Savage MN
80466EAC2
1000000.00000000
PA
USD
1055790.00000000
0.155482969726
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.75000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H8E7
400000.00000000
PA
USD
455072.00000000
0.067017063998
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
WORTHINGTON MN INDEP SCH DIST#
N/A
Worthington Independent School District No 518
981865KV9
1000000.00000000
PA
USD
1055630.00000000
0.155459407014
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
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
770647.50000000
0.113490904357
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
CITY OF MAPLE GROVE MN
56516TAY1
1375000.00000000
PA
USD
1464498.75000000
0.215672259455
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
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
1059930.00000000
0.156092654885
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCF1
1100000.00000000
PA
USD
1070498.00000000
0.157648971979
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
CITY OF NORTH OAKS MN
66126TAY2
2000000.00000000
PA
USD
2134220.00000000
0.314300063127
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DJ1
170000.00000000
PA
USD
174479.50000000
0.025695063238
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
3878371.25000000
0.571155892412
Long
DBT
MUN
US
N
2
2036-08-01
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
792892HM6
2590000.00000000
PA
USD
2590880.60000000
0.381551075397
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDV9
500000.00000000
PA
USD
604730.00000000
0.089056740717
Long
DBT
MUN
US
N
2
2048-05-01
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
792893HX0
1750000.00000000
PA
USD
2052662.50000000
0.302289339116
Long
DBT
MUN
US
N
2
2036-12-01
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
495715.50000000
0.073002508149
Long
DBT
MUN
US
N
2
2030-03-01
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
525220.50000000
0.077347619413
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QCC6
415000.00000000
PA
USD
417905.00000000
0.061543593388
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HGR EDU
N/A
Minnesota Office of Higher Education
60416MBS1
3500000.00000000
PA
USD
3465945.00000000
0.510419137809
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
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
370270.10000000
0.054528547105
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAV6
1000000.00000000
PA
USD
1106460.00000000
0.162944985918
Long
DBT
MUN
US
N
2
2037-12-01
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
562135.00000000
0.082783905120
Long
DBT
MUN
US
N
2
2037-02-01
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
792892HK0
555000.00000000
PA
USD
555749.25000000
0.081843495215
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.20000000
N
N
N
N
N
N
RICE CNTY MN EDUCTNL FAC REVEN
N/A
County of Rice MN
762713AA3
3300000.00000000
PA
USD
3380223.00000000
0.497795120598
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
ANOKA MN HSG REVENUE
549300R336CIYVDY0N47
CITY OF ANOKA MN
036327AF1
1000000.00000000
PA
USD
1062790.00000000
0.156513838353
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.75000000
N
N
N
N
N
N
RED WING MINN SR HSG REV
N/A
City of Red Wing MN
757139AN0
330000.00000000
PA
USD
333669.60000000
0.049138503220
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCL8
1000000.00000000
PA
USD
907970.00000000
0.133713969655
Long
DBT
MUN
US
N
2
2030-01-01
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
1351875.00000000
0.199086503659
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AH1
750000.00000000
PA
USD
790830.00000000
0.116463119511
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SP38
335000.00000000
PA
USD
357716.35000000
0.052679794672
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.30000000
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
1185000.00000000
PA
USD
1242899.10000000
0.183037955595
Long
DBT
MUN
US
N
2
2025-07-01
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
852297DD9
500000.00000000
PA
USD
527795.00000000
0.077726758168
Long
DBT
MUN
US
N
2
2045-12-01
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
792909FL2
4000000.00000000
PA
USD
4402520.00000000
0.648345678476
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
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
633024.00000000
0.093223511709
Long
DBT
MUN
US
N
2
2041-02-01
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
519640.00000000
0.076525796217
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHJ6
1109524.85000000
PA
USD
1175941.01000000
0.173177242119
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.60000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAH9
1345000.00000000
PA
USD
1360709.60000000
0.200387548227
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
792908CB9
500000.00000000
PA
USD
500215.00000000
0.073665135776
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.15000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SBB5
1135000.00000000
PA
USD
1153806.95000000
0.169917626683
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.62500000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAB7
1430000.00000000
PA
USD
1530285.90000000
0.225360532172
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.12500000
N
N
N
N
N
N
GUAM EDU FING FNDTN COPS
N/A
Guam Education Financing Foundation
40064UAX0
1000000.00000000
PA
USD
1016010.00000000
0.149624690583
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
CITY OF ROCHESTER MN
771906DC5
1325000.00000000
PA
USD
1335547.00000000
0.196681928952
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHAMPLIN MN MF HSG REVENUE
N/A
City of Champlin MN
158777AF9
495000.00000000
PA
USD
495960.30000000
0.073038559098
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
6.00000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TBB1
1000000.00000000
PA
USD
1082060.00000000
0.159351672417
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BFC5
2000000.00000000
PA
USD
2257200.00000000
0.332410952240
Long
DBT
MUN
US
N
2
2046-12-01
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
852297BH2
1150000.00000000
PA
USD
1242517.50000000
0.182981758528
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF DEEPHAVEN MN
5493005IOLNBTFT2MD86
DEEPHAVEN CHTR-REF-A
24380HAR3
600000.00000000
PA
USD
659352.00000000
0.097100755884
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SJU5
1000000.00000000
PA
USD
1139920.00000000
0.167872537957
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TBG2
3715000.00000000
PA
USD
3776817.60000000
0.556200396444
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.45000000
N
N
N
N
N
N
ANOKA MN HSG & HLTHCARE REVENU
549300R336CIYVDY0N47
CITY OF ANOKA MN
03632QAG7
1500000.00000000
PA
USD
1508145.00000000
0.222099909430
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SZV5
580000.00000000
PA
USD
670120.40000000
0.098686585273
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SWC0
3420000.00000000
PA
USD
3683100.60000000
0.542398979994
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.30000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S2H2
815000.00000000
PA
USD
940151.40000000
0.138453226175
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
CRYSTAL MN MF HSG REVENUE
5493006VVT2V0LJJNG38
City of Crystal MN
229358AP1
2500000.00000000
PA
USD
2468850.00000000
0.363580001523
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.25000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375C87
1000000.00000000
PA
USD
1172570.00000000
0.172680803769
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
ANOKA MN HSG REVENUE
549300R336CIYVDY0N47
City of Anoka MN
036327AH7
1000000.00000000
PA
USD
1082480.00000000
0.159413524535
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S4D9
4040000.00000000
PA
USD
4165684.40000000
0.613467622779
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
2.80000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
CITY OF APPLE VALLEY MN
03789YDS2
1000000.00000000
PA
USD
793590.00000000
0.116869576284
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
7.00000000
N
N
N
N
N
N
HAYWARD MN HLTH CARE FACS REVE
549300YF6QD4DXUDGL81
CITY OF HAYWARD MN
421306AC5
500000.00000000
PA
USD
502345.00000000
0.073978814373
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CGT3
2000000.00000000
PA
USD
2077860.00000000
0.306000098007
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
6.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAB3
1000000.00000000
PA
USD
1092120.00000000
0.160833177902
Long
DBT
MUN
US
N
2
2040-10-01
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
1573680.00000000
0.231751048786
Long
DBT
MUN
US
N
2
2043-09-01
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
1189934.85000000
0.175238072210
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
ANOKA MN HLTHCARE & HSG FAC RE
549300R336CIYVDY0N47
City of Anoka MN
03632RAG5
1135000.00000000
PA
USD
1201533.70000000
0.176946199435
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.37500000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
CITY OF APPLE VALLEY MN
03789YCP9
1500000.00000000
PA
USD
1291290.00000000
0.190164335689
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCQ9
6850000.00000000
PA
USD
6679092.50000000
0.983609559643
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.20000000
N
N
N
N
N
N
MOORHEAD MN HLTH CARE REVENUE
N/A
City of Moorhead MN
61615CAA0
1000000.00000000
PA
USD
997370.00000000
0.146879634696
Long
DBT
MUN
US
N
2
2032-09-01
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
509856.00000000
0.075084936410
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SJB7
5425000.00000000
PA
USD
5673410.75000000
0.835505878902
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
3.50000000
N
N
N
N
N
N
CHISAGO MN HSG & HLTHCR REVENU
N/A
City of Chisago City MN
17012CAS2
750000.00000000
PA
USD
790740.00000000
0.116449865485
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.00000000
N
N
N
N
N
N
CHASKA MN ECON DEV AUTH LEASE
N/A
Chaska Economic Development Authority
16166NDH5
500000.00000000
PA
USD
542420.00000000
0.079880537264
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
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
276117.50000000
0.040662981173
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
60416SCT5
1920000.00000000
PA
USD
1979078.40000000
0.291452833378
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.60000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474JS7
245000.00000000
PA
USD
247249.10000000
0.036411620047
Long
DBT
MUN
US
N
2
2022-03-01
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
852297CM0
700000.00000000
PA
USD
745941.00000000
0.109852453537
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60415N7P1
1760000.00000000
PA
USD
1777723.20000000
0.261799867859
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.45000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JM7
125000.00000000
PA
USD
133237.50000000
0.019621479819
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
PLYMOUTH MN INTERMEDIATE SCH D
N/A
Plymouth Intermediate District No 287
729781DS0
600000.00000000
PA
USD
665964.00000000
0.098074484936
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
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
252327.50000000
0.037159500510
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TAZ9
1500000.00000000
PA
USD
1643565.00000000
0.242042799361
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAT1
1000000.00000000
PA
USD
1097010.00000000
0.161553313271
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AN3
500000.00000000
PA
USD
511090.00000000
0.075266663822
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
N
N
CHASKA MN ECON DEV AUTH LEASE
N/A
Chaska Economic Development Authority
16166NDG7
690000.00000000
PA
USD
750933.90000000
0.110587742676
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
FRIDLEY MN MF HSG REVENUE
N/A
City of Fridley MN
358413AA0
3406960.72000000
PA
USD
3867138.90000000
0.569501738523
Long
DBT
MUN
US
N
2
2034-11-01
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
1763679.53200000
PA
USD
1770381.51000000
0.260718679588
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.63000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SPL8
640000.00000000
PA
USD
682598.40000000
0.100524182235
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.15000000
N
N
N
N
N
N
BLAINE MN SENIOR HSG & HLTHCAR
N/A
City of Blaine MN
092792AC4
2000000.00000000
PA
USD
1853840.00000000
0.273009356592
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.12500000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
852297BY5
1000000.00000000
PA
USD
1038460.00000000
0.152930833538
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
60416SNH9
560000.00000000
PA
USD
603780.80000000
0.088916954931
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.30000000
N
N
N
N
N
N
BLAINE MINNESOTA SENIOR HOUSING & HEALTHCARE
N/A
CITY OF BLAINE MN
092792AA8
1985000.00000000
PA
USD
1943096.65000000
0.286153910916
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.12500000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BR8
2750000.00000000
PA
USD
2893385.00000000
0.426099974768
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL PARK MN HSG REVENUE
549300RN3JLIQQH41516
City of St Paul Park MN
793000AT7
1115000.00000000
PA
USD
1118991.70000000
0.164790491115
Long
DBT
MUN
US
N
2
2038-10-01
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
1053727.20000000
0.155179187468
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
2021-05-19
SIT MUTUAL FUNDS II INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer