0001752724-21-245724.txt : 20211118
0001752724-21-245724.hdr.sgml : 20211118
20211118140025
ACCESSION NUMBER: 0001752724-21-245724
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211118
PERIOD START: 20220331
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: 211423777
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
2022-03-31
2021-09-30
N
733221739.82
10397629.78
722824110.04
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8347623.40000000
0.00000000
0.00000000
4562155.78000000
USD
N
ST PAUL PARK MN HSG REVENUE
549300RN3JLIQQH41516
City of St Paul Park MN
793000AT7
1115000.00000000
PA
USD
1134334.10000000
0.156930861082
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BK4
3000000.00000000
PA
USD
3244740.00000000
0.448897588629
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.50000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEC3
3000000.00000000
PA
USD
3400530.00000000
0.470450549831
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
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
3028420.80000000
0.418970640012
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJN3
850000.00000000
PA
USD
863124.00000000
0.119409962674
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
3.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CGQ9
295000.00000000
PA
USD
303198.05000000
0.041946311113
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
4.75000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676MU7
1000000.00000000
PA
USD
1015820.00000000
0.140534880601
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN SAMOA AS ECON DEV AUT
N/A
American Samoa Economic Development Authority
02936TAA9
2000000.00000000
PA
USD
2330600.00000000
0.322429754020
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
ROCHESTER MN MF REVENUE
549300006EX3INSHXA95
City of Rochester MN
771594AV0
4000000.00000000
PA
USD
4055520.00000000
0.561065955558
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.75000000
N
N
N
N
N
N
LAKEVILLE MN HSG & REDEV AUTH
N/A
Lakeville Housing & Redevelopment Authority
512452CR2
1250000.00000000
PA
USD
1382687.50000000
0.191289620918
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TFL7
10000000.00000000
PA
USD
9701700.00000000
1.342193746064
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
2.45000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBU8
4175000.00000000
PA
USD
4651033.50000000
0.643453010960
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BEZ5
4000000.00000000
PA
USD
4525080.00000000
0.626027817438
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AS8
500000.00000000
PA
USD
521920.00000000
0.072205671165
Long
DBT
MUN
US
N
2
2044-09-01
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
546090.00000000
0.075549499859
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBD7
300000.00000000
PA
USD
326895.00000000
0.045224695117
Long
DBT
MUN
US
N
2
2036-09-01
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
852297CM0
700000.00000000
PA
USD
755237.00000000
0.104484201551
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
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
1140034.90000000
0.157719545345
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
FRIDLEY MN MF HSG REVENUE
N/A
City of Fridley MN
358413AA0
3386384.22690000
PA
USD
3873786.51000000
0.535923809982
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.75000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HV43
3150000.00000000
PA
USD
3464055.00000000
0.479238994920
Long
DBT
MUN
US
N
2
2039-04-01
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
852297CT5
555000.00000000
PA
USD
621222.60000000
0.085943812799
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS PARK MN HLTH CARE
549300F6X6Q4H3ALF786
City of St Louis Park MN
791748FN1
2250000.00000000
PA
USD
2268630.00000000
0.313856437339
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
852297BG4
700000.00000000
PA
USD
775446.00000000
0.107280040777
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAR3
600000.00000000
PA
USD
665136.00000000
0.092019066708
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
SAINT ANTHONY MN MF REVENUE
549300DDY05Y9DN3OM35
City of St Anthony MN
787285BH7
250000.00000000
PA
USD
263500.00000000
0.036454235040
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
LAKE AGASSIZ EDU COOPERATIVE #
N/A
Lake Agassiz Education Cooperative No 0397-52
507421AK1
645000.00000000
PA
USD
636982.65000000
0.088124156506
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
2.50000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TBB1
1000000.00000000
PA
USD
1097830.00000000
0.151880655992
Long
DBT
MUN
US
N
2
2047-10-01
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
792908CA1
750000.00000000
PA
USD
752550.00000000
0.104112465196
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.75000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKB7
400000.00000000
PA
USD
454160.00000000
0.062831329737
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
LAKEVILLE MN INDEP SCH DIST #1
N/A
Lakeville Independent School District No 194
512462YB2
500000.00000000
PA
USD
489060.00000000
0.067659613619
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
2.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CB4
1000000.00000000
PA
USD
1152720.00000000
0.159474481272
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.25000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906DR2
1800000.00000000
PA
USD
1881342.00000000
0.260276597566
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAR7
1500000.00000000
PA
USD
1575780.00000000
0.218003242851
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBG0
750000.00000000
PA
USD
784575.00000000
0.108543003630
Long
DBT
MUN
US
N
2
2061-09-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TJM1
1000000.00000000
PA
USD
1062450.00000000
0.146985965913
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AH1
575000.00000000
PA
USD
618700.00000000
0.085594820566
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MILACA MN REVENUE
N/A
City of Milaca MN
59871ABE8
250000.00000000
PA
USD
252547.50000000
0.034938997813
Long
DBT
MUN
US
N
2
2044-02-01
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
1502895.00000000
0.207919876927
Long
DBT
MUN
US
N
2
2039-08-01
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
792909FM0
1000000.00000000
PA
USD
1195280.00000000
0.165362497376
Long
DBT
MUN
US
N
2
2047-11-15
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
852297AL4
855000.00000000
PA
USD
892808.10000000
0.123516646387
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906DB7
1950000.00000000
PA
USD
2053623.00000000
0.284111026662
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TAY2
2000000.00000000
PA
USD
2161200.00000000
0.298993900449
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAK8
1280000.00000000
PA
USD
1384844.80000000
0.191588075268
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.12500000
N
N
N
N
N
N
LAKE AGASSIZ EDU COOPERATIVE #
N/A
Lake Agassiz Education Cooperative No 0397-52
507421AP0
365000.00000000
PA
USD
362065.40000000
0.050090387823
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
2.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LBJ5
750000.00000000
PA
USD
756090.00000000
0.104602210897
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.12500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCT5
1720000.00000000
PA
USD
1751132.00000000
0.242262533260
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.60000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDW7
500000.00000000
PA
USD
564955.00000000
0.078159401734
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBE5
440000.00000000
PA
USD
474166.00000000
0.065599084675
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NCL8
500000.00000000
PA
USD
529745.00000000
0.073288230517
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
852297CW8
600000.00000000
PA
USD
679008.00000000
0.093938205791
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
ST PETER MN HSG & HLTHCARE FAC
549300NYS98ETJWZE745
City of St Peter MN
793180AM2
875000.00000000
PA
USD
913657.50000000
0.126401082546
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AG3
320000.00000000
PA
USD
341136.00000000
0.047194883964
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCD0
750000.00000000
PA
USD
860827.50000000
0.119092250527
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEF6
2500000.00000000
PA
USD
3007200.00000000
0.416034822058
Long
DBT
MUN
US
N
2
2049-11-15
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
852297DF4
1000000.00000000
PA
USD
976950.00000000
0.135157362134
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.00000000
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
1164880.00000000
0.161156771587
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416ST34
4605000.00000000
PA
USD
4727953.50000000
0.654094603974
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.75000000
N
N
N
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AT6
1225000.00000000
PA
USD
1267581.00000000
0.175365069094
Long
DBT
MUN
US
N
2
2052-09-01
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
605588.50000000
0.083780893800
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
23410BCF6
385000.00000000
PA
USD
385319.55000000
0.053307512110
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.87500000
N
N
N
N
N
N
MINNESOTA ST GOVTL AGY FIN GRO
N/A
Minnesota Governmental Agency Finance Group
60403PED9
55000.00000000
PA
USD
55127.60000000
0.007626696347
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
OLMSTED CNTY MN HSG & REDEV AU
549300IYWDULDMWK4U60
Olmsted County Housing & Redevelopment Authority
68119CAA6
472558.97000000
PA
USD
472918.11000000
0.065426443782
Long
DBT
MUN
US
N
2
2027-04-25
Fixed
4.97700000
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
4742302.48000000
0.656079731449
Long
EC
RF
US
N
1
N
N
N
MINNEAPOLIS ST/SAINT PAUL HSG
N/A
Minneapolis/St Paul Housing Finance Board/MN
603798AC3
92.00000000
PA
USD
92.08000000
0.000012738922
Long
DBT
MUN
US
N
2
2038-12-01
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
792893FE4
1717388.73200000
PA
USD
1734322.18000000
0.239936957817
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.63000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264471LN1
1075000.00000000
PA
USD
823998.25000000
0.113997062155
Long
DBT
MUN
US
N
2
2033-02-01
None
0.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCY4
1000000.00000000
PA
USD
1051020.00000000
0.145404668355
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.20000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AK6
205000.00000000
PA
USD
211371.40000000
0.029242439075
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
WILLMAR MN HSG & REDEV AUTH MF
549300JOECPTG12J2621
Housing & Redevelopment Authority/Willmar MN
970862BK3
2610000.00000000
PA
USD
2641293.90000000
0.365413087819
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.62500000
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
591895.00000000
0.081886449521
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCN6
3385000.00000000
PA
USD
3278947.95000000
0.453630129993
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.00000000
N
N
N
N
N
N
Nuveen Minnesota Quality Municipal Income Fund
549300G7ZQTM08LLEK41
Nuveen Minnesota Quality Municipal Income Fund
670734102
159408.00000000
NS
USD
2550528.00000000
0.352855966558
Long
EC
RF
US
N
1
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792908DG7
1000000.00000000
PA
USD
1019120.00000000
0.140991423203
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AK3
1100000.00000000
PA
USD
1179002.00000000
0.163110497232
Long
DBT
MUN
US
N
2
2037-07-01
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
794985.00000000
0.109983188020
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.20000000
N
N
N
N
N
N
CHASKA MN ECON DEV AUTH LEASE
N/A
Chaska Economic Development Authority
16166NDF9
1100000.00000000
PA
USD
1208284.00000000
0.167161551920
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
60416SUB4
140000.00000000
PA
USD
140870.80000000
0.019488945933
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.40000000
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
1588650.00000000
0.219783758999
Long
DBT
MUN
US
N
2
2031-11-01
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
792908BZ7
525000.00000000
PA
USD
526585.50000000
0.072851125562
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
60416QHL1
953685.52000000
PA
USD
987436.45000000
0.136608123094
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.45000000
N
N
N
N
N
N
WORTHINGTON MN INDEP SCH DIST#
N/A
Worthington Independent School District No 518
981865KV9
1000000.00000000
PA
USD
1060050.00000000
0.146653934930
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
N
N
N
N
N
N
SARTELL MN HLTH CARE FACS REVE
N/A
City of Sartell MN
80380SAV2
1275000.00000000
PA
USD
1334619.00000000
0.184639524534
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
60416TJJ8
405000.00000000
PA
USD
438262.65000000
0.060631991090
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375C87
1000000.00000000
PA
USD
1157770.00000000
0.160173129799
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416STC4
715000.00000000
PA
USD
759909.15000000
0.105130575951
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
COLUMBUS MN HSG REVENUE
549300GVOKSE82SHJK80
City of Columbus MN
19934PAQ8
1000000.00000000
PA
USD
995270.00000000
0.137691865306
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
MOORHEAD MN HLTH CARE REVENUE
N/A
City of Moorhead MN
61615CAA0
1000000.00000000
PA
USD
1000130.00000000
0.138364228047
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHC1
2354488.72760000
PA
USD
2433058.02000000
0.336604436156
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
3.30000000
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
767646.30000000
0.106200981585
Long
DBT
MUN
US
N
2
2046-12-01
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
1109110.00000000
0.153441201613
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
RAMSEY MN LEASE REVENUE
549300PYUDKBK3S78343
City of Ramsey MN
75181PAN7
385000.00000000
PA
USD
387325.40000000
0.053585013922
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDW7
300000.00000000
PA
USD
322242.00000000
0.044580970048
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST ARMORY BLDG COMMI
N/A
Minnesota State Armory Building Commission
604138AL1
750000.00000000
PA
USD
799657.50000000
0.110629610840
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.00000000
N
N
N
N
N
N
STHRN PLAINS EDU COOPERATIVE #
N/A
Southern Plains Education Cooperative No 915
84364CAV9
1000000.00000000
PA
USD
1088080.00000000
0.150531780122
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HGR EDU
N/A
Minnesota Office of Higher Education
60416MBS1
3500000.00000000
PA
USD
3574655.00000000
0.494540089400
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
N
N
N
N
N
N
CRYSTAL MN GOVTL FACS REVENUE
5493006VVT2V0LJJNG38
City of Crystal MN
229352AA7
305710.71000000
PA
USD
299477.27000000
0.041431555179
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.09500000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902FB4
10000000.00000000
PA
USD
10000000.00000000
1.383462430361
Long
DBT
MUN
US
N
2
2038-11-15
Variable
0.03000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH
N/A
St Paul Port Authority
793067BE8
2515000.00000000
PA
USD
2563413.75000000
0.354638661659
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.70000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452CD9
1000000.00000000
PA
USD
1129970.00000000
0.156327104243
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCG9
1175000.00000000
PA
USD
1175223.25000000
0.162587721366
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
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
1062410.00000000
0.146980432064
Long
DBT
MUN
US
N
2
2049-07-01
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
792905DH1
2000000.00000000
PA
USD
2313560.00000000
0.320072334038
Long
DBT
MUN
US
N
2
2033-07-01
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
1000000.00000000
0.138346243036
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HWN0
750000.00000000
PA
USD
750000.00000000
0.103759682277
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
6.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204PP6
340000.00000000
PA
USD
357085.00000000
0.049401368194
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BJ7
250000.00000000
PA
USD
277012.50000000
0.038323638649
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
60416HZ64
500000.00000000
PA
USD
563305.00000000
0.077931130433
Long
DBT
MUN
US
N
2
2034-10-01
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
1648368.00000000
0.228045519941
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.75000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H8G2
500000.00000000
PA
USD
566815.00000000
0.078416725746
Long
DBT
MUN
US
N
2
2037-10-01
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
987480.00000000
0.136614148073
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.25000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAZ7
1385000.00000000
PA
USD
1491908.15000000
0.206399887507
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
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
1075660.00000000
0.148813519784
Long
DBT
MUN
US
N
2
2028-02-01
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
79289TES7
1135000.00000000
PA
USD
1156122.35000000
0.159945183612
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
1301274.61000000
PA
USD
1339480.03000000
0.185312029772
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.15000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBR5
825000.00000000
PA
USD
979893.75000000
0.135564618887
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH LEASE
N/A
St Paul Port Authority
79304NFW1
3875000.00000000
PA
USD
3879068.75000000
0.536654588041
Long
DBT
MUN
US
N
2
2036-08-01
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
542190.00000000
0.075009949511
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH REVENU
N/A
Duluth Economic Development Authority
26444VAE0
360000.00000000
PA
USD
379731.60000000
0.052534440222
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.00000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BFC5
2000000.00000000
PA
USD
2253880.00000000
0.311815830254
Long
DBT
MUN
US
N
2
2046-12-01
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
4465040.00000000
0.617721509006
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
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
6729360.00000000
0.930981674037
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN MF REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603767PE8
5000000.00000000
PA
USD
5066200.00000000
0.700889736469
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.35000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JEM8
500000.00000000
PA
USD
543170.00000000
0.075145528829
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SWB2
275000.00000000
PA
USD
282554.25000000
0.039090318941
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
3.30000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904EL4
568000.00000000
PA
USD
569005.36000000
0.078719753823
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
60416SNH9
165000.00000000
PA
USD
169532.55000000
0.023454191364
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.30000000
N
N
N
N
N
N
OAK PARK HEIGHTS MN NURSING HO
549300837OY6JGJQH303
City of Oak Park Heights MN
671576AX4
1500000.00000000
PA
USD
1532745.00000000
0.212049512282
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.50000000
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
255157.50000000
0.035300081507
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416ST26
6290000.00000000
PA
USD
6446809.70000000
0.891891901564
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.55000000
N
N
N
N
N
N
BRAINERD MN INDEP SCH DIST #18
549300P1U3THZTOHA392
Brainerd Independent School District No 181
105007NH7
1000000.00000000
PA
USD
1117780.00000000
0.154640663540
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
792892HM6
2590000.00000000
PA
USD
2591554.00000000
0.358531759525
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
MOORHEAD MN
N/A
City of Moorhead MN
6161414T1
160000.00000000
PA
USD
161425.60000000
0.022332625289
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
3.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAN7
1000000.00000000
PA
USD
1089670.00000000
0.150751750649
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
INTERMEDIATE SCH DIST #287 MN
N/A
Plymouth Intermediate District No 287
458934BL9
470000.00000000
PA
USD
513348.10000000
0.071019781004
Long
DBT
MUN
US
N
2
2031-05-01
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
660000.00000000
PA
USD
661221.00000000
0.091477441166
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
6.50000000
N
N
N
N
N
N
MINNEAPOLIS MN & SAINT PAUL MN
N/A
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
603695FR3
2455000.00000000
PA
USD
2455000.00000000
0.339640026653
Long
DBT
MUN
US
N
2
2034-11-15
Variable
0.02000000
N
N
N
N
N
N
CHIPPEWA CNTY MN GROSS REVENUE
N/A
County of Chippewa MN
169727BB9
2000000.00000000
PA
USD
2109740.00000000
0.291874602783
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN
549300AMWD6044L1SO95
City of Apple Valley MN
03788PUC8
365000.00000000
PA
USD
354261.70000000
0.049010775246
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
2.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204PQ4
400000.00000000
PA
USD
420100.00000000
0.058119256699
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
ANOKA-HENNEPIN MN INDEP SCH DI
N/A
Anoka-Hennepin Independent School District No 11
0363034T9
3850000.00000000
PA
USD
4058670.00000000
0.561501746223
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
3.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TAY1
1375000.00000000
PA
USD
1492521.25000000
0.206484707589
Long
DBT
MUN
US
N
2
2035-09-01
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
534520.00000000
0.073948833827
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SKD1
550000.00000000
PA
USD
574013.00000000
0.079412542003
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
VERGAS MN HSG & HLTH CARE FACS
N/A
City of Vergas MN
923413AN8
1000000.00000000
PA
USD
1018610.00000000
0.140920866619
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.25000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCQ7
2640000.00000000
PA
USD
2469324.00000000
0.341621698239
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.37500000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CU6
2500000.00000000
PA
USD
2667875.00000000
0.369090483140
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AH1
605000.00000000
PA
USD
650810.60000000
0.090037201438
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
INDEPENDENCE MN HLTH CARE FACS
N/A
City of Independence MN
45363KAL5
250000.00000000
PA
USD
250747.50000000
0.034689974575
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
TODD MORRISON CASS & WADENA CN
N/A
Staples United Hospital District
88903ACL2
1005000.00000000
PA
USD
1193638.50000000
0.165135402018
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
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
1034180.00000000
0.143074917623
Long
DBT
MUN
US
N
2
2037-11-01
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
1037300.00000000
0.143506557901
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AU7
660000.00000000
PA
USD
711315.00000000
0.098407757865
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S6R6
3250000.00000000
PA
USD
3340090.00000000
0.462088902902
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.70000000
N
N
N
N
N
N
ANOKA MN HLTHCARE & HSG FAC RE
549300R336CIYVDY0N47
City of Anoka MN
03632RAG5
1135000.00000000
PA
USD
1210829.35000000
0.167513691530
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.37500000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DL6
260000.00000000
PA
USD
265070.00000000
0.036671438641
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BCW9
640000.00000000
PA
USD
640307.20000000
0.088584095509
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.45000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCL8
950000.00000000
PA
USD
925832.00000000
0.128085378882
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST ARMORY BLDG COMMI
N/A
Minnesota State Armory Building Commission
604138AK3
1900000.00000000
PA
USD
2052304.00000000
0.283928547968
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HF3
7500000.00000000
PA
USD
8534175.00000000
1.180671048663
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
SAINT CLOUD MN
549300IOO80ICGIWAU74
City of St Cloud MN
78916CAV4
560000.00000000
PA
USD
537409.60000000
0.074348599131
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
2.00000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235BE7
1000000.00000000
PA
USD
1038060.00000000
0.143611701046
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDH6
2850000.00000000
PA
USD
2162409.00000000
0.299161161057
Long
DBT
MUN
US
N
2
2047-01-01
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
852297DC1
730000.00000000
PA
USD
750972.90000000
0.103894279336
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.87500000
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
278087.50000000
0.038472360860
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
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
496115.00000000
0.068635646363
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.90000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAA5
1000000.00000000
PA
USD
1098860.00000000
0.152023152622
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TGU6
7500000.00000000
PA
USD
7334475.00000000
1.014697060892
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.25000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AJ6
900000.00000000
PA
USD
971046.00000000
0.134340565915
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DJ1
170000.00000000
PA
USD
173947.40000000
0.024064969275
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.80000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BM0
500000.00000000
PA
USD
542600.00000000
0.075066671471
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
ANOKA MN HSG & HLTHCARE REVENU
549300R336CIYVDY0N47
City of Anoka MN
03632QAG7
1500000.00000000
PA
USD
1514595.00000000
0.209538527971
Long
DBT
MUN
US
N
2
2035-07-01
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
729222.00000000
0.100885124039
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
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
3605910.00000000
0.498864101226
Long
DBT
MUN
US
N
2
2042-01-01
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
538395.00000000
0.074484925519
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
OTSEGO MN
549300C7IZXQ4JXHZS47
City of Otsego MN
689154BB7
1500000.00000000
PA
USD
1538055.00000000
0.212784130833
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
60416SBD1
875000.00000000
PA
USD
879322.50000000
0.121650964292
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.90000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676RV0
2000000.00000000
PA
USD
1924120.00000000
0.266194773150
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
60416SS92
1965000.00000000
PA
USD
2041202.70000000
0.282392724820
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.45000000
N
N
N
N
N
N
BLAINE MN SENIOR HSG & HLTHCAR
N/A
City of Blaine MN
092792AB6
1645000.00000000
PA
USD
1579940.25000000
0.218578797809
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906DC5
1325000.00000000
PA
USD
1354044.00000000
0.187326900305
Long
DBT
MUN
US
N
2
2049-12-01
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
79289TFD9
720000.00000000
PA
USD
747655.20000000
0.103435288006
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
RICE CNTY MN EDUCTNL FAC REVEN
N/A
County of Rice MN
762713AA3
3300000.00000000
PA
USD
3429624.00000000
0.474475595426
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TJK5
435000.00000000
PA
USD
468542.85000000
0.064821142998
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKE1
375000.00000000
PA
USD
423330.00000000
0.058566115064
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKC5
375000.00000000
PA
USD
425242.50000000
0.058830702254
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TDZ8
5200000.00000000
PA
USD
5144932.00000000
0.711782012876
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.45000000
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
1362958.00000000
0.188560118716
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.75000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H2T0
3275000.00000000
PA
USD
3276375.50000000
0.453274241200
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AH1
850000.00000000
PA
USD
887595.50000000
0.122795502760
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
60416S2H2
815000.00000000
PA
USD
937551.55000000
0.129706734595
Long
DBT
MUN
US
N
2
2041-08-01
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
661638.00000000
0.091535131549
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AR0
350000.00000000
PA
USD
345142.00000000
0.047749099013
Long
DBT
MUN
US
N
2
2039-09-01
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
2935927.50000000
0.406174539451
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
ANOKA MN HLTHCARE & HSG FAC RE
549300R336CIYVDY0N47
City of Anoka MN
03632RAD2
315000.00000000
PA
USD
315343.35000000
0.043626567738
Long
DBT
MUN
US
N
2
2021-11-01
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
1660245.00000000
0.229688658269
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BAC5
4814.00000000
PA
USD
4818.57000000
0.000666631056
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.12500000
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
2133280.00000000
0.295131273344
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
N
N
N
N
N
N
GUAM GOVT LTD OBLG REVENUE
N/A
Territory of Guam
40065HDV9
500000.00000000
PA
USD
569535.00000000
0.078793027527
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
ROSEAU MN INDEP SCH DIST #682
N/A
Roseau Independent School District No 682
777203KD1
750000.00000000
PA
USD
721605.00000000
0.099831340706
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
2.25000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204YA9
750000.00000000
PA
USD
716265.00000000
0.099092571768
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.37500000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JL9
165000.00000000
PA
USD
178315.50000000
0.024669279500
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
MOORHEAD MN HLTH CARE REVENUE
N/A
City of Moorhead MN
61615CAB8
250000.00000000
PA
USD
250020.00000000
0.034589327683
Long
DBT
MUN
US
N
2
2037-09-01
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
852297BY5
1000000.00000000
PA
USD
1048850.00000000
0.145104457008
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.12500000
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
4633987.50000000
0.641094760901
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY M
N/A
Dakota County Community Development Agency
23409VFK1
2500000.00000000
PA
USD
2461500.00000000
0.340539277233
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.55000000
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
778335.00000000
0.107679723073
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653GQ8
500000.00000000
PA
USD
520535.00000000
0.072014061618
Long
DBT
MUN
US
N
2
2030-10-01
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
852297AV2
965000.00000000
PA
USD
1017882.00000000
0.140820150554
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HGR EDU
N/A
Minnesota Office of Higher Education
60416MBL6
5000000.00000000
PA
USD
5258500.00000000
0.727493719005
Long
DBT
MUN
US
N
2
2037-11-01
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
1000000.00000000
0.138346243036
Long
DBT
MUN
US
N
2
2021-10-01
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
1446438.00000000
0.200109263084
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
60416SZY9
945000.00000000
PA
USD
1080229.50000000
0.149445692941
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
60416H3Z5
3500000.00000000
PA
USD
3862460.00000000
0.534356829877
Long
DBT
MUN
US
N
2
2047-05-01
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
2089620.00000000
0.289091076373
Long
DBT
MUN
US
N
2
2058-09-01
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
329175.00000000
0.045540124551
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
852297DM9
350000.00000000
PA
USD
371448.00000000
0.051388435283
Long
DBT
MUN
US
N
2
2031-09-01
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
4487000.00000000
0.620759592503
Long
DBT
MUN
US
N
2
2040-02-01
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
792908CJ2
3965000.00000000
PA
USD
4265071.20000000
0.590056576801
Long
DBT
MUN
US
N
2
2027-12-01
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
792904ET7
619000.00000000
PA
USD
623592.98000000
0.086271745966
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
6.37500000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JS4
4725000.00000000
PA
USD
5222967.75000000
0.722577965711
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNETONKA MN MF HSG REVENUE
549300NQZ4FEG58M2309
City of Minnetonka MN
604217CS6
1900438.46150000
PA
USD
2013020.44000000
0.278493815029
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.00000000
N
N
N
N
N
N
MINNEAPOLIS MN DEV REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603923CG6
1300000.00000000
PA
USD
1311700.00000000
0.181468766990
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BJ8
1350000.00000000
PA
USD
1451803.50000000
0.200851559851
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AP8
400000.00000000
PA
USD
434984.00000000
0.060178402180
Long
DBT
MUN
US
N
2
2040-12-01
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
79289TEW8
815000.00000000
PA
USD
841846.10000000
0.116466245149
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SZU7
1040000.00000000
PA
USD
1204507.20000000
0.166639045830
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AK8
1500000.00000000
PA
USD
1518735.00000000
0.210111281417
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
ITASCA CNTY MN
N/A
County of Itasca MN
465452MA5
2500000.00000000
PA
USD
2453400.00000000
0.339418672664
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
2.37500000
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
837007.50000000
0.115796843018
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
6.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCV0
3505000.00000000
PA
USD
3569562.10000000
0.493835505819
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.90000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NCK0
1000000.00000000
PA
USD
1054480.00000000
0.145883346356
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
60416STB6
455000.00000000
PA
USD
457807.35000000
0.063335926906
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.70000000
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
855120.00000000
0.118302639345
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CT9
720000.00000000
PA
USD
768506.40000000
0.106319973189
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
6.37500000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204US4
500000.00000000
PA
USD
549100.00000000
0.075965922051
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEV8
1250000.00000000
PA
USD
1353825.00000000
0.187296602478
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
VICTORIA MN PRIV SCH FAC REVEN
N/A
City of Victoria MN
926282AX2
1090000.00000000
PA
USD
1081280.00000000
0.149591025670
Long
DBT
MUN
US
N
2
2023-09-01
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
623844.00000000
0.086306473640
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT LOUIS PARK MN ECON DEV A
N/A
St Louis Park Economic Development Authority
791747BJ6
375000.00000000
PA
USD
375502.50000000
0.051949360125
Long
DBT
MUN
US
N
2
2023-02-01
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
1523265.00000000
0.210737989898
Long
DBT
MUN
US
N
2
2055-07-01
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
2163568.00000000
0.299321504353
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL PARK MN HLTHCARE FACSR
549300RN3JLIQQH41516
City of St Paul Park MN
85233DBG5
1000000.00000000
PA
USD
1057420.00000000
0.146290084311
Long
DBT
MUN
US
N
2
2043-05-01
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
792892HL8
1000000.00000000
PA
USD
1001030.00000000
0.138488739666
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.30000000
N
N
N
N
N
N
PINE ISLAND MN INDEP SCH DIST#
N/A
Pine Island Independent School District No 255
722650AQ1
1110000.00000000
PA
USD
1093250.10000000
0.151247044033
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
2.20000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDV9
500000.00000000
PA
USD
607275.00000000
0.084014214739
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DG7
320000.00000000
PA
USD
326694.40000000
0.045196942860
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.50000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBF2
830000.00000000
PA
USD
877791.40000000
0.121439142359
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAY0
585000.00000000
PA
USD
607300.20000000
0.084017701065
Long
DBT
MUN
US
N
2
2031-12-01
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
1026800.00000000
0.142053922349
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
6.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SYZ7
750000.00000000
PA
USD
824130.00000000
0.114015289273
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.87500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SY79
515000.00000000
PA
USD
595072.20000000
0.082326003205
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
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
536670.00000000
0.074246278250
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CA2
250000.00000000
PA
USD
244765.00000000
0.033862318176
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
2.60000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BBF7
150000.00000000
PA
USD
150117.00000000
0.020768122965
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
HAYWARD HSG & HLTHCARE FACS RE
549300YF6QD4DXUDGL81
City of Hayward MN
421307AL3
1900000.00000000
PA
USD
1917309.00000000
0.265252496889
Long
DBT
MUN
US
N
2
2034-10-01
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
532630.00000000
0.073687359428
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKD3
350000.00000000
PA
USD
396553.50000000
0.054861686887
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
BLAINE MN SENIOR HSG & HLTHCAR
N/A
City of Blaine MN
092792AC4
2000000.00000000
PA
USD
1928340.00000000
0.266778594296
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.12500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SJA9
1025000.00000000
PA
USD
1058302.25000000
0.146412140284
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.35000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204YL5
500000.00000000
PA
USD
520665.00000000
0.072032046630
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TEA2
4475000.00000000
PA
USD
4407472.25000000
0.609757227073
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.50000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAB3
750000.00000000
PA
USD
793620.00000000
0.109794345398
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.75000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAB3
1000000.00000000
PA
USD
1089670.00000000
0.150751750649
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHW7
1651086.45550000
PA
USD
1700321.85000000
0.235233139899
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
2.35000000
N
N
N
N
N
N
ANOKA MN HSG REVENUE
549300R336CIYVDY0N47
City of Anoka MN
036327AH7
1000000.00000000
PA
USD
1087840.00000000
0.150498577024
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
60416THQ4
290000.00000000
PA
USD
313550.90000000
0.043378589015
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
STHRN PLAINS EDU COOPERATIVE #
N/A
Southern Plains Education Cooperative No 915
84364CAT4
1215000.00000000
PA
USD
1301167.80000000
0.180011676689
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
Township of Baytown MN
073225AX2
1250000.00000000
PA
USD
1317787.50000000
0.182310949745
Long
DBT
MUN
US
N
2
2041-08-01
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
1043540.00000000
0.144369838457
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.50000000
N
N
N
N
N
N
CHISAGO MN HSG & HLTHCR REVENU
N/A
City of Chisago City MN
17012CAS2
750000.00000000
PA
USD
787170.00000000
0.108902012130
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SPL8
510000.00000000
PA
USD
519134.10000000
0.071820252366
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.15000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBB1
260000.00000000
PA
USD
287840.80000000
0.039821693272
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT ANTHONY MN MF REVENUE
549300DDY05Y9DN3OM35
City of St Anthony MN
787285BR5
2000000.00000000
PA
USD
2107120.00000000
0.291512135626
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.00000000
N
N
N
N
N
N
SPRINGFIELD MN INDEP SCH DIST
N/A
Springfield Independent School District No 85
850867DA7
750000.00000000
PA
USD
718432.50000000
0.099392437250
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
2.00000000
N
N
N
N
N
N
SAUK RAPIDS MN HLTH CARE HSG F
549300EEYEG1XIKNKU21
City of Sauk Rapids MN
804359BW6
1705000.00000000
PA
USD
1715758.55000000
0.237368749349
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
79289TEZ1
390000.00000000
PA
USD
402331.80000000
0.055661092983
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.12500000
N
N
N
N
N
N
ZUMBROTA-MAZEPPA MN INDEP SCHD
N/A
Zumbrota-Mazeppa Independent School District No 2805
989786EG9
1500000.00000000
PA
USD
1508145.00000000
0.208646194703
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
2.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SXS4
30000.00000000
PA
USD
32385.60000000
0.004480426088
Long
DBT
MUN
US
N
2
2048-07-01
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
852297AW0
955000.00000000
PA
USD
1028391.75000000
0.142274134981
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCP9
1430000.00000000
PA
USD
1380064.40000000
0.190926724887
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.25000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BP2
1500000.00000000
PA
USD
1564110.00000000
0.216388742195
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
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
2769341.05000000
0.383127929953
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
792909FL2
4000000.00000000
PA
USD
4520560.00000000
0.625402492419
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
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
1083370.00000000
0.149880169318
Long
DBT
MUN
US
N
2
2036-07-01
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
852297AM2
500000.00000000
PA
USD
518200.00000000
0.071691023141
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAVAGE MN CHRT SCH LEASE REVEN
N/A
City of Savage MN
80466EAC2
1000000.00000000
PA
USD
1082970.00000000
0.149824830820
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.75000000
N
N
N
N
N
N
BETHEL MN REVENUE
N/A
City of Bethel MN
086760AQ8
3000000.00000000
PA
USD
3173790.00000000
0.439081922685
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN MF REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603767NR1
1015000.00000000
PA
USD
1049398.35000000
0.145180319170
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.75000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCC2
850000.00000000
PA
USD
1051271.50000000
0.145439462436
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJJ2
170000.00000000
PA
USD
196450.30000000
0.027178160948
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SJU5
1000000.00000000
PA
USD
1121990.00000000
0.155223101224
Long
DBT
MUN
US
N
2
2035-08-01
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
525800.00000000
0.072742454588
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
PINE ISLAND MN INDEP SCH DIST#
N/A
Pine Island Independent School District No 255
722650AP3
525000.00000000
PA
USD
516657.75000000
0.071477658648
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S4B3
4250000.00000000
PA
USD
4405040.00000000
0.609420734424
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
2.40000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AXS7
5550000.00000000
PA
USD
5406199.50000000
0.747927389929
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCE8
4000000.00000000
PA
USD
4560680.00000000
0.630952943690
Long
DBT
MUN
US
N
2
2044-10-01
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
1246674.00000000
0.172472664190
Long
DBT
MUN
US
N
2
2040-12-01
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
799147.50000000
0.110559054256
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SJB7
4705000.00000000
PA
USD
4870427.80000000
0.673805388108
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
3.50000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAF1
725000.00000000
PA
USD
765186.75000000
0.105860712083
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
INTERNATIONAL FALLS MN POLL CO
N/A
City of International Falls MN
459499AK5
1000000.00000000
PA
USD
1001280.00000000
0.138523326227
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.65000000
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
957573.00000000
0.132476626982
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.37500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCP1
4125000.00000000
PA
USD
3960412.50000000
0.547908190248
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.15000000
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
493065.00000000
0.068213690322
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
852297CY4
1000000.00000000
PA
USD
1111350.00000000
0.153751097198
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BQ0
1000000.00000000
PA
USD
1070430.00000000
0.148089968933
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
ITASCA CNTY MN
N/A
County of Itasca MN
465452MF4
4000000.00000000
PA
USD
3964960.00000000
0.548537319788
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
2.50000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807AU0
1000000.00000000
PA
USD
1014130.00000000
0.140301075450
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
Township of Baytown MN
073225AW4
1000000.00000000
PA
USD
1064000.00000000
0.147200402590
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CE4
200000.00000000
PA
USD
194442.00000000
0.026900320188
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.20000000
N
N
N
N
N
N
SAINT PAUL MN INDEP SCH DIST #
N/A
St Paul Independent School District No 625
7928955Z3
2475000.00000000
PA
USD
2380702.50000000
0.329361246661
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BG4
745000.00000000
PA
USD
816378.45000000
0.112942891453
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDT7
2590000.00000000
PA
USD
2985208.10000000
0.412992325316
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
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
508680.00000000
0.070373966907
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CJ3
500000.00000000
PA
USD
498345.00000000
0.068944158485
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCQ9
6645000.00000000
PA
USD
6309161.70000000
0.872848817902
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.20000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEW6
1155000.00000000
PA
USD
1249328.85000000
0.172839952714
Long
DBT
MUN
US
N
2
2033-10-01
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
562705.00000000
0.077848122687
Long
DBT
MUN
US
N
2
2035-10-01
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
79289TEX6
1500000.00000000
PA
USD
1548480.00000000
0.214226390416
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474JV0
1875000.00000000
PA
USD
1889700.00000000
0.261432895465
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
2.60000000
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
2212930.50000000
0.306150620775
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TBA3
150000.00000000
PA
USD
161164.50000000
0.022296503085
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SY87
535000.00000000
PA
USD
616534.00000000
0.085295162604
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
60416JEN6
250000.00000000
PA
USD
270880.00000000
0.037475230313
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAQ5
855000.00000000
PA
USD
952051.05000000
0.131712685946
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AJ5
1000000.00000000
PA
USD
1056810.00000000
0.146205693103
Long
DBT
MUN
US
N
2
2034-07-01
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
1016010.00000000
0.140561166387
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.50000000
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
794737.50000000
0.109948947324
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410LBV0
750000.00000000
PA
USD
764880.00000000
0.105818274373
Long
DBT
MUN
US
N
2
2036-08-01
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
7048300.00000000
0.975105824791
Long
DBT
MUN
US
N
2
2033-11-15
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
1785065.90000000
0.246957160836
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
MOORHEAD MN EDUCTNL FACS REVEN
N/A
City of Moorhead MN
61615DBT6
1250000.00000000
PA
USD
1383337.50000000
0.191379545976
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
ROSEVILLE MN INDEP SCH DIST #6
N/A
Roseville Independent School District No 623
778102V34
930000.00000000
PA
USD
1045245.60000000
0.144605801810
Long
DBT
MUN
US
N
2
2035-02-01
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
2058500.00000000
0.284785741289
Long
DBT
MUN
US
N
2
2039-06-15
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
792908CB9
500000.00000000
PA
USD
501850.00000000
0.069429062067
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.15000000
N
N
N
N
N
N
CRYSTAL MN MF HSG REVENUE
5493006VVT2V0LJJNG38
City of Crystal MN
229358AP1
2500000.00000000
PA
USD
2502200.00000000
0.346169969325
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.25000000
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
4804290.00000000
0.664655471956
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
ST JOSEPH MN SENIOR HSG & HLTH
N/A
City of St Joseph MN
790755AK8
1125000.00000000
PA
USD
1062168.75000000
0.146947056032
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.25000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BW4
2110000.00000000
PA
USD
2128947.80000000
0.294531929750
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SWD8
1110000.00000000
PA
USD
1204516.50000000
0.166640332450
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAYWARD MN HLTH CARE FACS REVE
549300YF6QD4DXUDGL81
City of Hayward MN
421306AB7
1350000.00000000
PA
USD
1362015.00000000
0.188429658208
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.37500000
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
571175.00000000
0.079019915366
Long
DBT
MUN
US
N
2
2035-02-01
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
280033.60000000
0.038741596483
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.65000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H4W1
1250000.00000000
PA
USD
1394175.00000000
0.192878873384
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786BF0
6200000.00000000
PA
USD
6200000.00000000
0.857746706824
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.03000000
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
1063890.00000000
0.147185184503
Long
DBT
MUN
US
N
2
2042-09-01
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
852297CU2
870000.00000000
PA
USD
968919.00000000
0.134046303456
Long
DBT
MUN
US
N
2
2055-07-01
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
2202761.00000000
0.304743708656
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.30000000
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
2659560.00000000
0.367940134129
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON LAKE MN
N/A
City of Madison Lake MN
557726HQ2
590000.00000000
PA
USD
575344.40000000
0.079596736191
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
2.12500000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BHK5
5000000.00000000
PA
USD
5355900.00000000
0.740968643077
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
ROCHESTER MN ECON DEV AUTH LEA
N/A
Rochester Economic Development Authority
77158TAT1
1000000.00000000
PA
USD
990930.00000000
0.137091442611
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.12500000
N
N
N
N
N
N
PINE ISLAND MN INDEP SCH DIST#
N/A
Pine Island Independent School District No 255
722650AR9
895000.00000000
PA
USD
869492.50000000
0.120291020723
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
2.25000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JN5
250000.00000000
PA
USD
266915.00000000
0.036926687460
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AH0
440000.00000000
PA
USD
463540.00000000
0.064129017496
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.50000000
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
1036850.00000000
0.143444302092
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.45000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TAZ9
1500000.00000000
PA
USD
1661550.00000000
0.229869200116
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
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
1132570.00000000
0.156686804475
Long
DBT
MUN
US
N
2
2034-02-01
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
1072550.00000000
0.148383262968
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH REVENU
N/A
Duluth Economic Development Authority
26444VAF7
1625000.00000000
PA
USD
1777067.50000000
0.245850612246
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SQT0
335000.00000000
PA
USD
370623.90000000
0.051274424144
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SBB5
670000.00000000
PA
USD
673644.80000000
0.093196227220
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
60416HZ72
500000.00000000
PA
USD
565645.00000000
0.078254860642
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
60416SPK0
460000.00000000
PA
USD
463905.40000000
0.064179569214
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.10000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AH5
375000.00000000
PA
USD
379755.00000000
0.052537677524
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
WORTHINGTON MN INDEP SCH DIST#
N/A
Worthington Independent School District No 518
981865KY3
500000.00000000
PA
USD
527950.00000000
0.073039899010
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PJ3
1000000.00000000
PA
USD
1174750.00000000
0.162522249006
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS MN HSG REVENUE
549300GVOKSE82SHJK80
City of Columbus MN
19934PAP0
1000000.00000000
PA
USD
986420.00000000
0.136467501055
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAC1
1200000.00000000
PA
USD
1260804.00000000
0.174427496604
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCG0
2750000.00000000
PA
USD
3110772.50000000
0.430363688315
Long
DBT
MUN
US
N
2
2035-11-15
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
792893HX0
1750000.00000000
PA
USD
2087120.00000000
0.288745210765
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
264474JW8
920000.00000000
PA
USD
923716.80000000
0.127792748909
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
MINNEAPOLIS MN DEV REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603923CE1
2000000.00000000
PA
USD
2018800.00000000
0.279293395441
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.25000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJK9
170000.00000000
PA
USD
195969.20000000
0.027111602570
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
MOORHEAD MN ECON DEV AUTH HLTH
N/A
Moorhead Economic Development Authority
61615JAN7
550000.00000000
PA
USD
550104.50000000
0.076104890852
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.60000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TFB9
1345000.00000000
PA
USD
1341597.15000000
0.185604925370
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
1.60000000
N
N
N
N
N
N
RAMSEY MN LEASE REVENUE
549300PYUDKBK3S78343
City of Ramsey MN
75181PAP2
1850000.00000000
PA
USD
1860693.00000000
0.257419885993
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Y8
1200000.00000000
PA
USD
1340760.00000000
0.185489108813
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
60416SZV5
580000.00000000
PA
USD
668496.40000000
0.092483965423
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
60416TFC7
1200000.00000000
PA
USD
1196484.00000000
0.165529066252
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
1.65000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCY0
475000.00000000
PA
USD
452850.75000000
0.062650199918
Long
DBT
MUN
US
N
2
2025-01-01
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
805000.00000000
PA
USD
812671.65000000
0.112430069599
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
7.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SQU7
335000.00000000
PA
USD
370268.80000000
0.051225297393
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN SWR REVENUE
N/A
City of St Paul MN Sewer Revenue
793071UX7
1220000.00000000
PA
USD
1162965.00000000
0.160891838532
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.00000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AN3
500000.00000000
PA
USD
526365.00000000
0.072820620215
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DK8
200000.00000000
PA
USD
204738.00000000
0.028324733106
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
WRIGHT CNTY MN COPS
N/A
County of Wright MN
982276AV9
1350000.00000000
PA
USD
1453693.50000000
0.201113034251
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JM7
125000.00000000
PA
USD
134177.50000000
0.018562953024
Long
DBT
MUN
US
N
2
2030-06-01
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
2138564.00000000
0.295862294892
Long
DBT
MUN
US
N
2
2041-02-01
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
562852.10000000
0.077868473420
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
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
555330.00000000
0.076827819145
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDS2
950000.00000000
PA
USD
761206.50000000
0.105310059449
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
7.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJM5
150000.00000000
PA
USD
171967.50000000
0.023791057549
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TGV4
7000000.00000000
PA
USD
6823670.00000000
0.944029108218
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.40000000
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
1136780.00000000
0.157269242158
Long
DBT
MUN
US
N
2
2027-02-01
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
2235700.00000000
0.309300695555
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
264474JS7
245000.00000000
PA
USD
246021.65000000
0.034036170983
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHT4
1480328.94950000
PA
USD
1507774.25000000
0.208594902834
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
2.47000000
N
N
N
N
N
N
MINNEAPOLIS ST/SAINT PAUL HSG
N/A
Minneapolis/St Paul Housing Finance Board/MN
603798BR9
210000.00000000
PA
USD
210132.30000000
0.029071014245
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.45000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WA0
1100000.00000000
PA
USD
1209538.00000000
0.167335038109
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
LITCHFIELD MN
N/A
City of Litchfield MN
536682WU7
230000.00000000
PA
USD
232486.30000000
0.032163606162
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HV27
750000.00000000
PA
USD
864352.50000000
0.119579921033
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
SPRINGFIELD MN INDEP SCH DIST
N/A
Springfield Independent School District No 85
850867DB5
500000.00000000
PA
USD
467065.00000000
0.064616688003
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.00000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807AT3
1135000.00000000
PA
USD
1154090.70000000
0.159664112467
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDU1
2500000.00000000
PA
USD
2783700.00000000
0.385114436739
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH MANKATO MN
N/A
City of North Mankato MN
660751NT1
1000000.00000000
PA
USD
979400.00000000
0.135496310429
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
2.00000000
N
N
N
N
N
N
VERGAS MN HSG & HLTH CARE FACS
N/A
City of Vergas MN
923413AH1
235000.00000000
PA
USD
242682.15000000
0.033574163704
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
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
5614550.00000000
0.776751898838
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
CHAMPLIN MN MF HSG REVENUE
N/A
City of Champlin MN
158777AF9
495000.00000000
PA
USD
496049.40000000
0.068626570850
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
6.00000000
N
N
N
N
N
N
AMERICAN SAMOA AS ECON DEV AUT
N/A
American Samoa Economic Development Authority
02936TAE1
500000.00000000
PA
USD
524195.00000000
0.072520408868
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
6.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKF8
225000.00000000
PA
USD
253039.50000000
0.035007064164
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SQQ6
255000.00000000
PA
USD
283496.25000000
0.039220641102
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJH6
170000.00000000
PA
USD
196848.10000000
0.027233195083
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TBG2
3495000.00000000
PA
USD
3482033.55000000
0.481726259768
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.45000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDR4
1290000.00000000
PA
USD
1174054.80000000
0.162426070698
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
6.75000000
N
N
N
N
N
N
MOUND MN HSG & REDEV AUTH TAX
N/A
Mound Housing & Redevelopment Authority
620545AD5
536000.00000000
PA
USD
538487.04000000
0.074497658907
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
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
1032870.00000000
0.142893684044
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.25000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AT5
1000000.00000000
PA
USD
1136780.00000000
0.157269242158
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
852297BX7
600000.00000000
PA
USD
632586.00000000
0.087515896497
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235AV0
1000000.00000000
PA
USD
1002800.00000000
0.138733612516
Long
DBT
MUN
US
N
2
2032-05-01
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
852297DH0
1225000.00000000
PA
USD
1216510.75000000
0.168299691875
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT LOUIS PARK MN REVENUE
549300F6X6Q4H3ALF786
City of St Louis Park MN
85230FCD9
620000.00000000
PA
USD
641123.40000000
0.088697013712
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.62500000
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
5487392.90000000
0.759160191778
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCF1
1045000.00000000
PA
USD
1045574.75000000
0.144651338475
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VED1
1000000.00000000
PA
USD
1133310.00000000
0.156789180695
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AQ6
555000.00000000
PA
USD
598489.80000000
0.082798815325
Long
DBT
MUN
US
N
2
2050-12-01
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
1056150.00000000
0.146114384582
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
CAMBRIDGE MN HSG & HLTH CARE F
N/A
City of Cambridge MN
13234NBT6
1250000.00000000
PA
USD
1346562.50000000
0.186291862888
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
60416SJT8
2000000.00000000
PA
USD
2246980.00000000
0.310861241177
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCU2
3877000.00000000
PA
USD
3947057.39000000
0.546060560954
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.80000000
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
953828.75000000
0.131958624062
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJL7
150000.00000000
PA
USD
172591.50000000
0.023877385604
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
VICTORIA MN HLTH CARE FACS REV
N/A
City of Victoria MN
92627TAR7
625000.00000000
PA
USD
625300.00000000
0.086507905770
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.25000000
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
7519470.00000000
1.040290424123
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022BY1
180000.00000000
PA
USD
175825.80000000
0.024324838858
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
2.20000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792892HK0
420000.00000000
PA
USD
420688.80000000
0.058200714967
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.20000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CV4
250000.00000000
PA
USD
266732.50000000
0.036901439270
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
HAYWARD MN HLTH CARE FACS REVE
549300YF6QD4DXUDGL81
City of Hayward MN
421306AC5
500000.00000000
PA
USD
506310.00000000
0.070046086311
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697KD5
600000.00000000
PA
USD
700896.00000000
0.096966328359
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
60416SWC0
1450000.00000000
PA
USD
1489831.50000000
0.206112590781
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.30000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAS1
1000000.00000000
PA
USD
1109120.00000000
0.153442585076
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
SAINT CLOUD MN
549300IOO80ICGIWAU74
City of St Cloud MN
78916CAU6
1090000.00000000
PA
USD
1057365.40000000
0.146282530606
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH
N/A
St Paul Port Authority
793067BG3
1250000.00000000
PA
USD
1275500.00000000
0.176460632992
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
60416S4D9
3565000.00000000
PA
USD
3715015.20000000
0.513958395742
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
2.80000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904ES9
200000.00000000
PA
USD
200176.00000000
0.027693597546
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAH9
1345000.00000000
PA
USD
1363305.45000000
0.188608187118
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TBH0
9525000.00000000
PA
USD
9480327.75000000
1.311567726964
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.55000000
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
889512.00000000
0.123060643335
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
60416ST42
2785000.00000000
PA
USD
3047012.80000000
0.421542773363
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.75000000
N
N
N
N
N
N
WINONA MN INDEP SCH DIST #861
N/A
Winona Independent School District No 861
975237DZ8
142315.00000000
PA
USD
142491.47000000
0.019713159539
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.04000000
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
735435.00000000
0.101744669247
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.12500000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AE8
295000.00000000
PA
USD
300941.30000000
0.041634098229
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CH7
500000.00000000
PA
USD
506665.00000000
0.070095199227
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHA5
2631512.98000000
PA
USD
2717852.92000000
0.376004740606
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
60416SEL0
300000.00000000
PA
USD
324459.00000000
0.044887683669
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
MINNETONKA MN INDEP SCH DIST #
604204ZG5
1000000.00000000
PA
USD
960680.00000000
0.132906468759
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.12500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HX90
1000000.00000000
PA
USD
1080620.00000000
0.149499717149
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHG2
875834.80000000
PA
USD
919740.40000000
0.127242628908
Long
DBT
MUN
US
N
2
2048-11-01
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
727207.50000000
0.100606425532
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
60416QHJ6
858583.87000000
PA
USD
891184.30000000
0.123291999757
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.60000000
N
N
N
N
N
N
ST CLOUD MN CHRT SCH LEASE REV
549300IOO80ICGIWAU74
City of St Cloud MN
788326AC0
1850000.00000000
PA
USD
1723404.50000000
0.238426537806
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SLD0
950000.00000000
PA
USD
972239.50000000
0.134505682156
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.60000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297DL1
350000.00000000
PA
USD
346272.50000000
0.047905499441
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.00000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAK3
1500000.00000000
PA
USD
1661895.00000000
0.229916929570
Long
DBT
MUN
US
N
2
2041-07-01
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
792905DG3
4800000.00000000
PA
USD
5558352.00000000
0.768977116672
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAA5
375000.00000000
PA
USD
398628.75000000
0.055148789928
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
LONG PRAIRIE MN
N/A
City of Long Prairie MN
542824TB3
750000.00000000
PA
USD
803827.50000000
0.111206514674
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444JS5
695000.00000000
PA
USD
733127.70000000
0.101425462960
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
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
1061470.00000000
0.146850386595
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
Township of Baytown MN
073225AY0
1935000.00000000
PA
USD
2049068.25000000
0.283480894112
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.25000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAV6
1000000.00000000
PA
USD
1117610.00000000
0.154617144679
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
MINNETONKA MN INDEP SCH DIST #
604204ZR1
1410000.00000000
PA
USD
1355574.00000000
0.187538570057
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
2.25000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AL1
1750000.00000000
PA
USD
1872307.50000000
0.259026708433
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDR8
3750000.00000000
PA
USD
4383900.00000000
0.606496094846
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AE8
495000.00000000
PA
USD
516982.95000000
0.071522648846
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.50000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CB0
200000.00000000
PA
USD
195444.00000000
0.027038943123
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
2.80000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264471LL5
1325000.00000000
PA
USD
1089163.25000000
0.150681643690
Long
DBT
MUN
US
N
2
2031-02-01
None
0.00000000
N
N
N
N
N
N
BLAINE MN SENIOR HSG & HLTHCAR
N/A
City of Blaine MN
092792AA8
1630000.00000000
PA
USD
1617025.20000000
0.223709361314
Long
DBT
MUN
US
N
2
2025-07-01
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
852297BH2
1150000.00000000
PA
USD
1263631.50000000
0.174818670607
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264471LM3
1080000.00000000
PA
USD
857390.40000000
0.118616740655
Long
DBT
MUN
US
N
2
2032-02-01
None
0.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WB8
600000.00000000
PA
USD
659040.00000000
0.091175708010
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAT1
1000000.00000000
PA
USD
1108310.00000000
0.153330524619
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
NORTH MANKATO MN
N/A
City of North Mankato MN
660751NU8
700000.00000000
PA
USD
681695.00000000
0.094309942146
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.00000000
N
N
N
N
N
N
ANOKA MN HSG REVENUE
549300R336CIYVDY0N47
City of Anoka MN
036327AF1
1000000.00000000
PA
USD
1071920.00000000
0.148296104835
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.75000000
N
N
N
N
N
N
2021-11-17
SIT MUTUAL FUNDS II INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer