0001752724-22-112720.txt : 20220519
0001752724-22-112720.hdr.sgml : 20220519
20220519164337
ACCESSION NUMBER: 0001752724-22-112720
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220519
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: 22943722
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
2022-03-31
N
641220170.29
11025394.78
630194775.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1411033.00000000
0.00000000
0.00000000
3789966.92000000
USD
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AJ6
900000.00000000
PA
USD
901638.00000000
0.143072909366
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BX7
600000.00000000
PA
USD
602628.00000000
0.095625673747
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
852297BJ8
705000.00000000
PA
USD
737380.65000000
0.117008372435
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AM7
1000000.00000000
PA
USD
1022740.00000000
0.162289507902
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
CHASKA MN ECON DEV AUTH LEASE
N/A
Chaska Economic Development Authority
16166NDH5
500000.00000000
PA
USD
520915.00000000
0.082659365047
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
MILACA MN REVENUE
N/A
City of Milaca MN
59871ABE8
250000.00000000
PA
USD
237250.00000000
0.037647090902
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCY0
475000.00000000
PA
USD
442529.00000000
0.070220988366
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
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
918811.25000000
0.145797979562
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CARVER & SIBLEY CNTYS MN INDEP
N/A
Norwood Young America Independent School District No 108
146873BU7
1400000.00000000
PA
USD
1106574.00000000
0.175592379213
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
2.12500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ80
500000.00000000
PA
USD
528675.00000000
0.083890730381
Long
DBT
MUN
US
N
2
2035-10-01
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
487475.00000000
0.077353069073
Long
DBT
MUN
US
N
2
2044-09-01
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
792892HM6
2590000.00000000
PA
USD
2481245.90000000
0.393726828025
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TQK7
580000.00000000
PA
USD
549979.20000000
0.087271304265
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.70000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBE5
440000.00000000
PA
USD
421062.40000000
0.066814644672
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TBB1
1000000.00000000
PA
USD
1053830.00000000
0.167222903291
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BQ0
1000000.00000000
PA
USD
1028090.00000000
0.163138451785
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DK8
200000.00000000
PA
USD
201344.00000000
0.031949487336
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN ECON DEV AUTH LEA
N/A
Rochester Economic Development Authority
77158TAT1
1000000.00000000
PA
USD
863500.00000000
0.137021129586
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.12500000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAR8
1410000.00000000
PA
USD
1161022.20000000
0.184232279466
Long
DBT
MUN
US
N
2
2051-06-01
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
79289TEZ1
390000.00000000
PA
USD
394020.90000000
0.062523669714
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.12500000
N
N
N
N
N
N
SPRINGFIELD MN INDEP SCH DIST
N/A
Springfield Independent School District No 85
850867DA7
750000.00000000
PA
USD
593917.50000000
0.094243482028
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
2.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAA5
1000000.00000000
PA
USD
1036280.00000000
0.164438049991
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297DL1
350000.00000000
PA
USD
328034.00000000
0.052052795857
Long
DBT
MUN
US
N
2
2026-09-01
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
852297DF4
1000000.00000000
PA
USD
888380.00000000
0.140969115347
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDR8
3750000.00000000
PA
USD
4097775.00000000
0.650239443302
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452CD9
1000000.00000000
PA
USD
1049290.00000000
0.166502491099
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
ST JOSEPH MN SENIOR HSG & HLTH
N/A
City of St Joseph MN
790755AJ1
750000.00000000
PA
USD
677407.50000000
0.107491767041
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.25000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY M
N/A
Dakota County Community Development Agency
23409VEQ9
1400000.00000000
PA
USD
1312542.00000000
0.208275607955
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.50000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297DM9
350000.00000000
PA
USD
354224.50000000
0.056208733198
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BFC5
2000000.00000000
PA
USD
2125120.00000000
0.337216378583
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH LEASE
N/A
St Paul Port Authority
79304NFW1
3875000.00000000
PA
USD
3879843.75000000
0.615657872894
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHL1
754358.10540000
PA
USD
759736.68000000
0.120555851861
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.45000000
N
N
N
N
N
N
LAKEVILLE MN HSG & REDEV AUTH
N/A
Lakeville Housing & Redevelopment Authority
512452CR2
1250000.00000000
PA
USD
1338400.00000000
0.212378783831
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
60416STC4
605000.00000000
PA
USD
620723.95000000
0.098497158993
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT CLOUD MN
549300IOO80ICGIWAU74
City of St Cloud MN
78916CAV4
560000.00000000
PA
USD
453107.20000000
0.071899548775
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
2.00000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TAY2
2000000.00000000
PA
USD
2073220.00000000
0.328980829509
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
FRIDLEY MN MF HSG REVENUE
N/A
City of Fridley MN
358413AA0
3364004.00780000
PA
USD
3447364.03000000
0.547031515329
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.75000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAQ5
855000.00000000
PA
USD
906889.95000000
0.143906294568
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
ST JOSEPH MN SENIOR HSG & HLTH
N/A
City of St Joseph MN
790755AL6
1500000.00000000
PA
USD
1438920.00000000
0.228329407973
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
ITASCA CNTY MN
N/A
County of Itasca MN
465452MA5
2500000.00000000
PA
USD
1989650.00000000
0.315719850008
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
2.37500000
N
N
N
N
N
N
LAKE AGASSIZ EDU COOPERATIVE #
N/A
Lake Agassiz Education Cooperative No 0397-52
507421AK1
645000.00000000
PA
USD
561169.35000000
0.089046969573
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
2.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCP1
3965000.00000000
PA
USD
3169502.05000000
0.502940070779
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.15000000
N
N
N
N
N
N
CARVER & SIBLEY CNTYS MN INDEP
N/A
Norwood Young America Independent School District No 108
146873BV5
1500000.00000000
PA
USD
1158015.00000000
0.183755093663
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
2.25000000
N
N
N
N
N
N
VERGAS MN HSG & HLTH CARE FACS
N/A
City of Vergas MN
923413AH1
235000.00000000
PA
USD
235554.60000000
0.037378062966
Long
DBT
MUN
US
N
2
2025-08-01
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
412820.00000000
0.065506731576
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
2.00000000
N
N
N
N
N
N
ROSEVILLE MN INDEP SCH DIST #6
N/A
Roseville Independent School District No 623
778102V42
4895000.00000000
PA
USD
5189042.65000000
0.823402994066
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
MOORHEAD MN
N/A
City of Moorhead MN
616142SU0
605000.00000000
PA
USD
479323.35000000
0.076059556287
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TFK9
485000.00000000
PA
USD
401036.80000000
0.063636960442
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.37500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SWD8
980000.00000000
PA
USD
1010007.60000000
0.160269116668
Long
DBT
MUN
US
N
2
2048-01-01
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
792908DG7
1000000.00000000
PA
USD
902170.00000000
0.143157327711
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SPL8
25000.00000000
PA
USD
25052.50000000
0.003975358250
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.15000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AXS7
5550000.00000000
PA
USD
4292592.00000000
0.681153219102
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SZY9
945000.00000000
PA
USD
1016716.05000000
0.161333620891
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
PINE ISLAND MN INDEP SCH DIST#
N/A
Pine Island Independent School District No 255
722650AQ1
1110000.00000000
PA
USD
908002.20000000
0.144082787621
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
2.20000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Z5
3500000.00000000
PA
USD
3636360.00000000
0.577021603687
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H2T0
3275000.00000000
PA
USD
3194140.25000000
0.506849687450
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
BRAINERD MN INDEP SCH DIST #18
549300P1U3THZTOHA392
Brainerd Independent School District No 181
105007NJ3
4000000.00000000
PA
USD
4229120.00000000
0.671081412342
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJN3
850000.00000000
PA
USD
734859.00000000
0.116608234240
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
3.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DL6
260000.00000000
PA
USD
261146.60000000
0.041439029669
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
Township of Baytown MN
073225AY0
1935000.00000000
PA
USD
1945526.40000000
0.308718268637
Long
DBT
MUN
US
N
2
2046-08-01
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
852297CM0
700000.00000000
PA
USD
722470.00000000
0.114642334096
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS PARK MN REVENUE
549300F6X6Q4H3ALF786
City of St Louis Park MN
85230FCD9
620000.00000000
PA
USD
595324.00000000
0.094466666994
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.62500000
N
N
N
N
N
N
LUVERNE MN ELEC REVENUE
N/A
City of Luverne MN
550646CF8
500000.00000000
PA
USD
477820.00000000
0.075821003056
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
VICTORIA MN HLTH CARE FACS REV
N/A
City of Victoria MN
92627TAR7
525000.00000000
PA
USD
518348.25000000
0.082252070335
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.25000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAR3
600000.00000000
PA
USD
633954.00000000
0.100596517876
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 5 Year US Treasury Note
000000000
-246.00000000
NC
USD
668972.40000000
0.106153276097
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2022-06-30
-28882097.40000000
USD
668972.40000000
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCQ9
6390000.00000000
PA
USD
4902088.50000000
0.777868793982
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.20000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDT7
2590000.00000000
PA
USD
2812377.40000000
0.446271138589
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204ZY6
400000.00000000
PA
USD
387020.00000000
0.061412759203
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
3.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AJ7
500000.00000000
PA
USD
513720.00000000
0.081517654535
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
STHRN PLAINS EDU COOPERATIVE #
N/A
Southern Plains Education Cooperative No 915
84364CAV9
1000000.00000000
PA
USD
1039260.00000000
0.164910919669
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST ARMORY BLDG COMMI
N/A
Minnesota State Armory Building Commission
604138AK3
1900000.00000000
PA
USD
1901938.00000000
0.301801613391
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BG4
745000.00000000
PA
USD
791204.90000000
0.125549263616
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204ZR1
1410000.00000000
PA
USD
1108245.90000000
0.175857678144
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
2.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHN7
1104216.56340000
PA
USD
1107242.12000000
0.175698397230
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.15000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHJ6
652333.46650000
PA
USD
658178.37000000
0.104440467547
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.60000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AH9
750000.00000000
PA
USD
769927.50000000
0.122172942385
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHASKA MN ECON DEV AUTH LEASE
N/A
Chaska Economic Development Authority
16166NDF9
1100000.00000000
PA
USD
1149687.00000000
0.182433597465
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDW7
300000.00000000
PA
USD
280875.00000000
0.044569553876
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TLR7
5670000.00000000
PA
USD
4730877.90000000
0.750700907694
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
2.55000000
N
N
N
N
N
N
SARTELL MN HLTH CARE FACS REVE
N/A
City of Sartell MN
80380SAV2
1275000.00000000
PA
USD
1229112.75000000
0.195036962819
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE AGASSIZ EDU COOPERATIVE #
N/A
Lake Agassiz Education Cooperative No 0397-52
507421AP0
365000.00000000
PA
USD
315323.50000000
0.050035879739
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
2.75000000
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
760852.50000000
0.120732911405
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
COLUMBUS MN HSG REVENUE
549300GVOKSE82SHJK80
City of Columbus MN
19934PAQ8
1000000.00000000
PA
USD
869400.00000000
0.137957348074
Long
DBT
MUN
US
N
2
2040-01-01
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
85236DAQ1
900000.00000000
PA
USD
907794.00000000
0.144049750216
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.37500000
N
N
N
N
N
N
CHIPPEWA CNTY MN GROSS REVENUE
N/A
County of Chippewa MN
169727BB9
2000000.00000000
PA
USD
2027380.00000000
0.321706887899
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SLD0
35000.00000000
PA
USD
35147.70000000
0.005577275687
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.60000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AP8
400000.00000000
PA
USD
415212.00000000
0.065886296766
Long
DBT
MUN
US
N
2
2040-12-01
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
2816325.00000000
0.446897548098
Long
DBT
MUN
US
N
2
2049-11-15
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
2006100.00000000
0.318330154098
Long
DBT
MUN
US
N
2
2058-09-01
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
1399320.00000000
0.222045636425
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BJ8
1350000.00000000
PA
USD
1435090.50000000
0.227721738701
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFX1
220000.00000000
PA
USD
230098.00000000
0.036512203677
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
ANOKA MN HSG REVENUE
549300R336CIYVDY0N47
City of Anoka MN
036327AH7
1000000.00000000
PA
USD
1053030.00000000
0.167095958411
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.50000000
N
N
N
N
N
N
SAUK RAPIDS MN HLTH CARE HSG F
549300EEYEG1XIKNKU21
City of Sauk Rapids MN
804359BW6
1705000.00000000
PA
USD
1568889.85000000
0.248953166698
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCG9
1175000.00000000
PA
USD
1129844.75000000
0.179285007414
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
OTSEGO MN
549300C7IZXQ4JXHZS47
City of Otsego MN
689154BB7
1500000.00000000
PA
USD
1507650.00000000
0.239235559955
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHISAGO MN HSG & HLTHCR REVENU
N/A
City of Chisago City MN
17012CAS2
750000.00000000
PA
USD
765517.50000000
0.121473158735
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.00000000
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
1768293.75000000
0.280594796833
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
2.60000000
N
N
N
N
N
N
MOORHEAD MN HLTH CARE REVENUE
N/A
City of Moorhead MN
61615CAB8
250000.00000000
PA
USD
235862.50000000
0.037426920876
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
792909FL2
4000000.00000000
PA
USD
4110520.00000000
0.652261833918
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CY4
1000000.00000000
PA
USD
1026900.00000000
0.162949621276
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
HIBBING MN INDEP SCH DIST #701
N/A
Hibbing Independent School District No 701
428599AQ7
2000000.00000000
PA
USD
2022040.00000000
0.320859530827
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
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
746497.50000000
0.118455044219
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.20000000
N
N
N
N
N
N
ROCHESTER MN MF REVENUE
549300006EX3INSHXA95
City of Rochester MN
771594AV0
4000000.00000000
PA
USD
4005720.00000000
0.635632054670
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.75000000
N
N
N
N
N
N
HAYWARD MN HLTH CARE FACS REVE
549300YF6QD4DXUDGL81
City of Hayward MN
421306AB7
1350000.00000000
PA
USD
1250478.00000000
0.198427224184
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.37500000
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
2869817.60000000
0.455385812692
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHA5
2136086.49010000
PA
USD
2147407.75000000
0.340753023263
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
60416TFC7
1155000.00000000
PA
USD
1056628.65000000
0.167666996151
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
1.65000000
N
N
N
N
N
N
MOORHEAD MN
N/A
City of Moorhead MN
616142SX4
370000.00000000
PA
USD
288973.70000000
0.045854664498
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.12500000
N
N
N
N
N
N
AMERICAN SAMOA AS ECON DEV AUT
N/A
American Samoa Economic Development Authority
02936TAE1
500000.00000000
PA
USD
509070.00000000
0.080779787421
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
6.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 2 Year US Treasury Note
000000000
-117.00000000
NC
USD
296222.47000000
0.047004907293
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2022-06-30
-25091081.96000000
USD
296222.47000000
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NCL8
500000.00000000
PA
USD
510875.00000000
0.081066206806
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653GQ8
500000.00000000
PA
USD
507430.00000000
0.080519550418
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BJ7
250000.00000000
PA
USD
264267.50000000
0.041934257513
Long
DBT
MUN
US
N
2
2029-11-01
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
179378.90000000
0.028464041114
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BH2
1150000.00000000
PA
USD
1210352.00000000
0.192059986378
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN SALES TAX REVENU
N/A
City of St Paul MN Sales & Use Tax Revenue
79307TCE8
1400000.00000000
PA
USD
1495004.00000000
0.237228878768
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Y8
1200000.00000000
PA
USD
1260888.00000000
0.200079094432
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
60416SJB7
4180000.00000000
PA
USD
4208131.40000000
0.667750918213
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
3.50000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAC1
1200000.00000000
PA
USD
1199904.00000000
0.190402086248
Long
DBT
MUN
US
N
2
2036-07-01
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
1023530.00000000
0.162414865970
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.75000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792908CQ6
2400000.00000000
PA
USD
2543712.00000000
0.403639017467
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
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
710764.25000000
0.112784852813
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
2.25000000
N
N
N
N
N
N
GUAM EDU FING FNDTN COPS
N/A
Guam Education Financing Foundation
40064UAY8
1730000.00000000
PA
USD
1748978.10000000
0.277529768250
Long
DBT
MUN
US
N
2
2022-10-01
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
1208450.10000000
0.191758190794
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.25000000
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
1086560.00000000
0.172416535684
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDU1
2500000.00000000
PA
USD
2637250.00000000
0.418481730170
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HB2
5000000.00000000
PA
USD
6247400.00000000
0.991344302234
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
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
1406529.00000000
0.223189568472
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.75000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BCW9
585000.00000000
PA
USD
585157.95000000
0.092853507001
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.45000000
N
N
N
N
N
N
MINNESOTA ST ARMORY BLDG COMMI
N/A
Minnesota State Armory Building Commission
604138AL1
750000.00000000
PA
USD
734310.00000000
0.116521118317
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.00000000
N
N
N
N
N
N
DULUTH MN HSG & REDEV AUTH CHR
N/A
Duluth Housing & Redevelopment Authority
264454AH2
350000.00000000
PA
USD
358848.00000000
0.056942395263
Long
DBT
MUN
US
N
2
2048-11-01
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
792908CG8
2150000.00000000
PA
USD
2163996.50000000
0.343385344356
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN
549300AMWD6044L1SO95
City of Apple Valley MN
03788PUC8
365000.00000000
PA
USD
281601.15000000
0.044684780157
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
2.00000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAB3
750000.00000000
PA
USD
753375.00000000
0.119546373482
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.75000000
N
N
N
N
N
N
LUVERNE MN ELEC REVENUE
N/A
City of Luverne MN
550646CH4
1300000.00000000
PA
USD
1186848.00000000
0.188330345810
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AH5
375000.00000000
PA
USD
375022.50000000
0.059508982710
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
MINNEAPOLIS MN MF REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603767NR1
1015000.00000000
PA
USD
1027251.05000000
0.163005326276
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.75000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792892HL8
1000000.00000000
PA
USD
1000070.00000000
0.158692207372
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.30000000
N
N
N
N
N
N
COLUMBUS MN HSG REVENUE
549300GVOKSE82SHJK80
City of Columbus MN
19934PAP0
1000000.00000000
PA
USD
888580.00000000
0.141000851567
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TJK5
435000.00000000
PA
USD
428879.55000000
0.068055078630
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
CRYSTAL MN GOVTL FACS REVENUE
5493006VVT2V0LJJNG38
City of Crystal MN
229352AA7
281365.14000000
PA
USD
262319.53000000
0.041625151491
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.09500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ64
500000.00000000
PA
USD
528890.00000000
0.083924846817
Long
DBT
MUN
US
N
2
2034-10-01
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
852297BG4
700000.00000000
PA
USD
739263.00000000
0.117307065803
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235BE7
1000000.00000000
PA
USD
1000270.00000000
0.158723943591
Long
DBT
MUN
US
N
2
2034-05-01
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
1317450.00000000
0.209054414793
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TLQ9
9500000.00000000
PA
USD
8104260.00000000
1.285992889014
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.35000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TGU6
7420000.00000000
PA
USD
6416741.80000000
1.018215645283
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.25000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235AV0
1000000.00000000
PA
USD
955560.00000000
0.151629311624
Long
DBT
MUN
US
N
2
2032-05-01
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
3721987.50000000
0.590609069551
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
3.00000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AH1
605000.00000000
PA
USD
621806.90000000
0.098669002689
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
ITASCA CNTY MN INDEP SCH DIST#
N/A
Itasca County Independent School District No 318
465468FF8
4250000.00000000
PA
USD
3341265.00000000
0.530195604572
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCF1
1045000.00000000
PA
USD
1018728.70000000
0.161652990406
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHW7
1490361.42660000
PA
USD
1445605.87000000
0.229390329177
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
2.35000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AJ5
1000000.00000000
PA
USD
1020740.00000000
0.161972145702
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SBB5
35000.00000000
PA
USD
35125.30000000
0.005573721231
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.62500000
N
N
N
N
N
N
STHRN PLAINS EDU COOPERATIVE #
N/A
Southern Plains Education Cooperative No 915
84364CAT4
1215000.00000000
PA
USD
1243443.15000000
0.197310926450
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416ST26
5115000.00000000
PA
USD
5091675.60000000
0.807952683498
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.55000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906DP6
1000000.00000000
PA
USD
1010290.00000000
0.160313928210
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
OWATONNA MN INDEP SCH DIST #76
N/A
Owatonna Independent School District No 761/MN
690564RX9
750000.00000000
PA
USD
608010.00000000
0.096479695425
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.12500000
N
N
N
N
N
N
SPRINGFIELD MN INDEP SCH DIST
N/A
Springfield Independent School District No 85
850867DB5
500000.00000000
PA
USD
392855.00000000
0.062338663420
Long
DBT
MUN
US
N
2
2040-02-01
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
85236DAN8
650000.00000000
PA
USD
681245.50000000
0.108100785102
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
60416H4W1
1250000.00000000
PA
USD
1313100.00000000
0.208364152009
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
ANOKA MN HSG & HLTHCARE REVENU
549300R336CIYVDY0N47
City of Anoka MN
03632QAG7
1500000.00000000
PA
USD
1443090.00000000
0.228991108158
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AH1
850000.00000000
PA
USD
871777.00000000
0.138334533048
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.50000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TAY1
1375000.00000000
PA
USD
1431952.50000000
0.227223797411
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBG0
750000.00000000
PA
USD
658597.50000000
0.104506975556
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
60416TPJ1
1275000.00000000
PA
USD
1136012.25000000
0.180263673097
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
2.90000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SS92
1600000.00000000
PA
USD
1587776.00000000
0.251950041749
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.45000000
N
N
N
N
N
N
NORTH MANKATO MN
N/A
City of North Mankato MN
660751NU8
700000.00000000
PA
USD
568330.00000000
0.090183229389
Long
DBT
MUN
US
N
2
2038-02-01
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
852297DD9
500000.00000000
PA
USD
479220.00000000
0.076043156595
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
WACONIA MN INDEP SCH DIST #110
N/A
Waconia Independent School District No 110
930051AM9
500000.00000000
PA
USD
525525.00000000
0.083390884917
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
MORRISON CNTY MN EDU DIST #697
N/A
Morrison County Education District No 6979
618398AJ0
1000000.00000000
PA
USD
1003360.00000000
0.159214268190
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.50000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CB0
200000.00000000
PA
USD
173912.00000000
0.027596547410
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
2.80000000
N
N
N
N
N
N
OAK PARK HEIGHTS MN NURSING HO
549300837OY6JGJQH303
City of Oak Park Heights MN
671576AZ9
1000000.00000000
PA
USD
1005700.00000000
0.159585581963
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
6.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JM7
125000.00000000
PA
USD
127098.75000000
0.020168169419
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ72
500000.00000000
PA
USD
529765.00000000
0.084063692779
Long
DBT
MUN
US
N
2
2032-10-01
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
852297AL4
855000.00000000
PA
USD
868004.55000000
0.137735916534
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
RAMSEY MN LEASE REVENUE
549300PYUDKBK3S78343
City of Ramsey MN
75181PAP2
1850000.00000000
PA
USD
1853348.50000000
0.294091378098
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CV4
250000.00000000
PA
USD
258112.50000000
0.040957575345
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
SAINT LOUIS PARK MN ECON DEV A
N/A
St Louis Park Economic Development Authority
791747BJ6
275000.00000000
PA
USD
275115.50000000
0.043655630083
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CU6
2500000.00000000
PA
USD
2581250.00000000
0.409595588587
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKB7
400000.00000000
PA
USD
423140.00000000
0.067144320524
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BW4
2110000.00000000
PA
USD
2111097.20000000
0.334991225259
Long
DBT
MUN
US
N
2
2031-04-01
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
4227280.00000000
0.670789439118
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH SOL WS
N/A
St Paul Port Authority
79307RAB0
1000000.00000000
PA
USD
1002930.00000000
0.159146035317
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
BRAINERD MN INDEP SCH DIST #18
549300P1U3THZTOHA392
Brainerd Independent School District No 181
105007NH7
1000000.00000000
PA
USD
1058680.00000000
0.167992506625
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT LTD OBLG REVENUE
N/A
Territory of Guam
40065HDV9
500000.00000000
PA
USD
541280.00000000
0.085890905642
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJK9
170000.00000000
PA
USD
179205.50000000
0.028436525811
Long
DBT
MUN
US
N
2
2037-06-15
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
822430.00000000
0.130504096822
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TLG1
1595000.00000000
PA
USD
1435643.55000000
0.227809497284
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
2.35000000
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
1007250.00000000
0.159831537667
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
792909FH1
750000.00000000
PA
USD
778582.50000000
0.123546327303
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
Township of Baytown MN
073225AW4
1000000.00000000
PA
USD
1009450.00000000
0.160180636087
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
INDEPENDENCE MN HLTH CARE FACS
N/A
City of Independence MN
45363KAL5
250000.00000000
PA
USD
229135.00000000
0.036359393778
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
CAMBRIDGE MN HSG & HLTH CARE F
N/A
City of Cambridge MN
13234NBT6
1250000.00000000
PA
USD
1278100.00000000
0.202810313520
Long
DBT
MUN
US
N
2
2039-03-01
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
792904ET7
564000.00000000
PA
USD
565669.44000000
0.089761048803
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
6.37500000
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
6327000.00000000
1.003975317770
Long
DBT
MUN
US
N
2
2037-02-01
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
792909FM0
1000000.00000000
PA
USD
1111180.00000000
0.176323264359
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
792904ES9
200000.00000000
PA
USD
200096.00000000
0.031751453324
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HX82
1900000.00000000
PA
USD
2047706.00000000
0.324932239932
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
ST JOSEPH MN SENIOR HSG & HLTH
N/A
City of St Joseph MN
790755AK8
1125000.00000000
PA
USD
978300.00000000
0.155237719831
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.25000000
N
N
N
N
N
N
WILLMAR MN HSG & REDEV AUTH MF
549300JOECPTG12J2621
Housing & Redevelopment Authority/Willmar MN
970862BK3
2610000.00000000
PA
USD
2546133.30000000
0.404023232014
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKE1
375000.00000000
PA
USD
395107.50000000
0.062696092597
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAH9
1345000.00000000
PA
USD
1296216.85000000
0.205685115201
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AE8
295000.00000000
PA
USD
296070.85000000
0.046980848065
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
RAMSEY MN LEASE REVENUE
549300PYUDKBK3S78343
City of Ramsey MN
75181PAN7
385000.00000000
PA
USD
385662.20000000
0.061197302006
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410LBX6
500000.00000000
PA
USD
501385.00000000
0.079560323170
Long
DBT
MUN
US
N
2
2051-08-01
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
376713.75000000
0.059777352120
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHT4
1281313.11550000
PA
USD
1275150.00000000
0.202342204276
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
2.47000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S4D9
3180000.00000000
PA
USD
3144702.00000000
0.499004771573
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
2.80000000
N
N
N
N
N
N
SAINT LOUIS PARK MN HLTH CARE
549300F6X6Q4H3ALF786
City of St Louis Park MN
791748FN1
2250000.00000000
PA
USD
2131762.50000000
0.338270417788
Long
DBT
MUN
US
N
2
2041-06-01
Variable
4.60000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AL1
1750000.00000000
PA
USD
1741845.00000000
0.276397880098
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CA2
250000.00000000
PA
USD
219065.00000000
0.034761475104
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
2.60000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAV6
1000000.00000000
PA
USD
1046010.00000000
0.165982017092
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MOORHEAD MN
N/A
City of Moorhead MN
616142SW6
365000.00000000
PA
USD
288174.80000000
0.045727894168
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.12500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCV0
3295000.00000000
PA
USD
3304357.80000000
0.524339129489
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.90000000
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
1086032.00000000
0.172332752064
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
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
1948097.25000000
0.309126213942
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.00000000
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
984713.50000000
0.156255421064
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
092792AC4
2000000.00000000
PA
USD
1659400.00000000
0.263315416833
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.12500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCE8
4000000.00000000
PA
USD
4176720.00000000
0.662766522718
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416THQ4
290000.00000000
PA
USD
281091.20000000
0.044603860730
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
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
988469.10000000
0.156851363802
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HJ5
1300000.00000000
PA
USD
1414049.00000000
0.224382850342
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AN3
500000.00000000
PA
USD
489710.00000000
0.077707721331
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBB1
260000.00000000
PA
USD
261937.00000000
0.041564451210
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
BAYTOWN TWP MN LEASE
N/A
Township of Baytown MN
073225AX2
1250000.00000000
PA
USD
1251412.50000000
0.198575511672
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697KD5
600000.00000000
PA
USD
658104.00000000
0.104428666433
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676MU7
1000000.00000000
PA
USD
1014660.00000000
0.161007364616
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TJJ8
405000.00000000
PA
USD
403246.35000000
0.063987574266
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCY4
1000000.00000000
PA
USD
1025380.00000000
0.162708426005
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.20000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TBH0
8965000.00000000
PA
USD
7770324.10000000
1.233003573174
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.55000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SY87
535000.00000000
PA
USD
572589.10000000
0.090859068061
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TPH5
2550000.00000000
PA
USD
2332689.00000000
0.370153655766
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
2.75000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BP2
1500000.00000000
PA
USD
1437825.00000000
0.228155652169
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S6R6
2985000.00000000
PA
USD
2678559.90000000
0.425036830531
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.70000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKC5
375000.00000000
PA
USD
396251.25000000
0.062877584105
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
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
1276680.00000000
0.202584986358
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
2.50000000
N
N
N
N
N
N
AMERICAN SAMOA AS ECON DEV AUT
N/A
American Samoa Economic Development Authority
02936TAA9
2000000.00000000
PA
USD
2206980.00000000
0.350206013404
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDR4
1100000.00000000
PA
USD
968473.00000000
0.153678360664
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
6.75000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBD7
300000.00000000
PA
USD
294951.00000000
0.046803149036
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AB1
1000000.00000000
PA
USD
1045640.00000000
0.165923305085
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEV8
1250000.00000000
PA
USD
1298525.00000000
0.206051374981
Long
DBT
MUN
US
N
2
2032-10-01
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
792905DG3
4800000.00000000
PA
USD
5187360.00000000
0.823135989314
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
BLAINE MN SENIOR HSG & HLTHCAR
N/A
City of Blaine MN
092792AA8
1630000.00000000
PA
USD
1550667.90000000
0.246061687633
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.12500000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CJ3
500000.00000000
PA
USD
417595.00000000
0.066264433827
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEU0
500000.00000000
PA
USD
519780.00000000
0.082479261999
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFT0
175000.00000000
PA
USD
184087.75000000
0.029211246610
Long
DBT
MUN
US
N
2
2037-07-01
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
946927.40000000
0.150259481163
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.00000000
N
N
N
N
N
N
ELK RIVER MN INDEP SCH DIST #7
N/A
Elk River Independent School District No 728
287425N99
5000000.00000000
PA
USD
4860300.00000000
0.771237748847
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
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
510585.00000000
0.081020189287
Long
DBT
MUN
US
N
2
2039-07-01
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
328204.80000000
0.052079898589
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
ANOKA MN HSG REVENUE
549300R336CIYVDY0N47
City of Anoka MN
036327AF1
1000000.00000000
PA
USD
1026050.00000000
0.162814742342
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.75000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHG2
700557.62660000
PA
USD
709489.74000000
0.112582612165
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.75000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676RV0
2000000.00000000
PA
USD
1955900.00000000
0.310364362893
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
ITASCA CNTY MN
N/A
County of Itasca MN
465452MF4
4000000.00000000
PA
USD
3134400.00000000
0.497370038884
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
2.50000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JL9
165000.00000000
PA
USD
168346.20000000
0.026713360145
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TLF3
500000.00000000
PA
USD
450375.00000000
0.071466000275
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.30000000
N
N
N
N
N
N
SHAKOPEE MN INDEP SCH DIST #72
N/A
Shakopee Independent School District No 720
819193BA0
555000.00000000
PA
USD
489387.90000000
0.077656610149
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
2.00000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CH7
500000.00000000
PA
USD
440175.00000000
0.069847453058
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCQ7
2640000.00000000
PA
USD
2067648.00000000
0.328096658422
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.37500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HV27
750000.00000000
PA
USD
817132.50000000
0.129663483696
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AV2
965000.00000000
PA
USD
984155.25000000
0.156166837340
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
LUVERNE MN ELEC REVENUE
N/A
City of Luverne MN
550646CG6
500000.00000000
PA
USD
464470.00000000
0.073702610375
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.00000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TAZ9
1500000.00000000
PA
USD
1592625.00000000
0.252719486401
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
PLYMOUTH MN INTERMEDIATE SCH D
N/A
Plymouth Intermediate District No 287
729781DS0
600000.00000000
PA
USD
623070.00000000
0.098869432786
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAY0
585000.00000000
PA
USD
560933.10000000
0.089009481163
Long
DBT
MUN
US
N
2
2031-12-01
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
1070096.60000000
0.169804105267
Long
DBT
MUN
US
N
2
2023-09-01
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
792904FH2
610000.00000000
PA
USD
610585.60000000
0.096888394465
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
6.50000000
N
N
N
N
N
N
BETHEL MN REVENUE
N/A
City of Bethel MN
086760AQ8
3000000.00000000
PA
USD
3015540.00000000
0.478509203374
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TFL7
9650000.00000000
PA
USD
7713148.50000000
1.223930886091
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
2.45000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCC2
850000.00000000
PA
USD
970844.50000000
0.154054672892
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SBD1
50000.00000000
PA
USD
50200.00000000
0.007965791204
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.90000000
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
773366.40000000
0.122718630819
Long
DBT
MUN
US
N
2
2032-02-01
None
0.00000000
N
N
N
N
N
N
ST PAUL PARK MN HLTHCARE FACSR
549300RN3JLIQQH41516
City of St Paul Park MN
85233DBG5
1000000.00000000
PA
USD
1031700.00000000
0.163711290555
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL PARK MN HSG REVENUE
549300RN3JLIQQH41516
City of St Paul Park MN
793000AT7
1115000.00000000
PA
USD
1022209.70000000
0.162205359314
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204RS8
300000.00000000
PA
USD
313896.00000000
0.049809362469
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
MOORHEAD MN HLTH CARE REVENUE
N/A
City of Moorhead MN
61615CAA0
1000000.00000000
PA
USD
963790.00000000
0.152935257075
Long
DBT
MUN
US
N
2
2032-09-01
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
1050750.00000000
0.166734165504
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAUK CENTRE MN INDEP SCH DIST
N/A
Sauk Centre Independent School District No 743
804277HW4
1000000.00000000
PA
USD
797850.00000000
0.126603715391
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
2.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHC1
2042039.82000000
PA
USD
2052188.76000000
0.325643569218
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
3.30000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DG7
320000.00000000
PA
USD
321548.80000000
0.051023717189
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.50000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCX6
1100000.00000000
PA
USD
1148906.00000000
0.182309667526
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375C87
1000000.00000000
PA
USD
1087840.00000000
0.172619647492
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
60416SCU2
3647000.00000000
PA
USD
3656482.20000000
0.580214616511
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.80000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HGR EDU
N/A
Minnesota Office of Higher Education
60416MBS1
3095000.00000000
PA
USD
2845821.55000000
0.451578093089
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
N
N
N
N
N
N
SAVAGE MN CHRT SCH LEASE REVEN
N/A
City of Savage MN
80466EAB4
500000.00000000
PA
USD
505350.00000000
0.080189493730
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
ST CLOUD MINN INDPT SCH DISTNO
549300777B7XVMYHUU90
St Cloud Independent School District No 742/MN
789182CH3
750000.00000000
PA
USD
761445.00000000
0.120826929957
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807AX4
2150000.00000000
PA
USD
2154493.50000000
0.341877397865
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.30000000
N
N
N
N
N
N
WORTHINGTON MN INDEP SCH DIST#
N/A
Worthington Independent School District No 518
981865KY3
500000.00000000
PA
USD
504010.00000000
0.079976861057
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
ST PAUL PARK MN SENIOR HSG & H
549300RN3JLIQQH41516
City of St Paul Park MN
85235KAW3
1000000.00000000
PA
USD
1022930.00000000
0.162319657311
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
792893HX0
1750000.00000000
PA
USD
1952842.50000000
0.309879195431
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBF2
830000.00000000
PA
USD
752610.80000000
0.119425109386
Long
DBT
MUN
US
N
2
2051-09-01
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
852297AW0
955000.00000000
PA
USD
983707.30000000
0.156095756142
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807AU0
1000000.00000000
PA
USD
1001540.00000000
0.158925468588
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
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
437410.00000000
0.069408699817
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.15000000
N
N
N
N
N
N
CRYSTAL MN MF HSG REVENUE
5493006VVT2V0LJJNG38
City of Crystal MN
229358AP1
2500000.00000000
PA
USD
2347325.00000000
0.372476112341
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.25000000
N
N
N
N
N
N
VERGAS MN HSG & HLTH CARE FACS
N/A
City of Vergas MN
923413AN8
1000000.00000000
PA
USD
934630.00000000
0.148308116207
Long
DBT
MUN
US
N
2
2043-08-01
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
852297DH0
1225000.00000000
PA
USD
1002344.00000000
0.159053048192
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
CARVER & SIBLEY CNTYS MN INDEP
N/A
Norwood Young America Independent School District No 108
146873BT0
2000000.00000000
PA
USD
1603140.00000000
0.254388018165
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.12500000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAT1
1000000.00000000
PA
USD
1031410.00000000
0.163665273036
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
ST PETER MN HSG & HLTHCARE FAC
549300NYS98ETJWZE745
City of St Peter MN
793180AM2
875000.00000000
PA
USD
888510.00000000
0.140989743890
Long
DBT
MUN
US
N
2
2040-03-01
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
989070.00000000
0.156946715275
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HX90
1000000.00000000
PA
USD
1029380.00000000
0.163343150404
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022CE4
200000.00000000
PA
USD
170310.00000000
0.027024978089
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.20000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BHK5
5000000.00000000
PA
USD
5016750.00000000
0.796063406895
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AT5
1000000.00000000
PA
USD
1066660.00000000
0.169258781800
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BCF6
340000.00000000
PA
USD
340210.80000000
0.053985023872
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.87500000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AH1
575000.00000000
PA
USD
595038.75000000
0.094421403211
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
60416TJM1
1000000.00000000
PA
USD
953760.00000000
0.151343685645
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204ZG5
1000000.00000000
PA
USD
796040.00000000
0.126316502601
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.12500000
N
N
N
N
N
N
MOORHEAD MN ECON DEV AUTH HLTH
N/A
Moorhead Economic Development Authority
61615JAN7
550000.00000000
PA
USD
543158.00000000
0.086188908748
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.60000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HF3
7500000.00000000
PA
USD
7922550.00000000
1.257158946388
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AE8
495000.00000000
PA
USD
507498.75000000
0.080530459743
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.50000000
N
N
N
N
N
N
ANOKA MN HLTHCARE & HSG FAC RE
549300R336CIYVDY0N47
City of Anoka MN
03632RAG5
1135000.00000000
PA
USD
1170264.45000000
0.185698849860
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.37500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT US Long Bond
000000000
-81.00000000
NC
USD
321552.99000000
0.051024382063
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2022-06-21
-12476615.49000000
USD
321552.99000000
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906DB7
1950000.00000000
PA
USD
1959516.00000000
0.310938153750
Long
DBT
MUN
US
N
2
2030-12-01
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
1518660.00000000
0.240982638862
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY G
N/A
Dakota County Community Development Agency
23409REL9
3500000.00000000
PA
USD
3545710.00000000
0.562637161999
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AK8
1500000.00000000
PA
USD
1494090.00000000
0.237083844243
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN HSG & REDEV AUTH CHR
N/A
Duluth Housing & Redevelopment Authority
264454AG4
1100000.00000000
PA
USD
1144935.00000000
0.181679544879
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen Minnesota Quality Municipal Income Fund
549300G7ZQTM08LLEK41
Nuveen Minnesota Quality Municipal Income Fund
670734102
159408.00000000
NS
USD
2371991.04000000
0.376390146693
Long
EC
RF
US
N
1
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SKD1
435000.00000000
PA
USD
442590.75000000
0.070230786924
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HV43
3150000.00000000
PA
USD
3297199.50000000
0.523203242573
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDH6
2850000.00000000
PA
USD
1914060.00000000
0.303725145682
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CLOUD MN
549300IOO80ICGIWAU74
City of St Cloud MN
78916CAU6
1090000.00000000
PA
USD
897070.00000000
0.142348054103
Long
DBT
MUN
US
N
2
2041-02-01
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
852297AM2
500000.00000000
PA
USD
506270.00000000
0.080335480342
Long
DBT
MUN
US
N
2
2044-07-01
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
79289TEW8
555000.00000000
PA
USD
561021.75000000
0.089023548242
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.25000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BEZ5
4000000.00000000
PA
USD
4264720.00000000
0.676730459491
Long
DBT
MUN
US
N
2
2043-12-01
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
79289TEX6
1500000.00000000
PA
USD
1515750.00000000
0.240520876862
Long
DBT
MUN
US
N
2
2033-12-01
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
157855.50000000
0.025048684332
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
W SAINT PAUL MN HSG & HLTH CAR
N/A
City of West St Paul MN
95568PAM0
1000000.00000000
PA
USD
963280.00000000
0.152854329714
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SPK0
380000.00000000
PA
USD
380532.00000000
0.060383236229
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.10000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH REVENU
N/A
Duluth Economic Development Authority
26444VAF7
1625000.00000000
PA
USD
1637122.50000000
0.259780398635
Long
DBT
MUN
US
N
2
2031-07-01
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
435282.75000000
0.069071145448
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
60416TEA2
4360000.00000000
PA
USD
3430099.20000000
0.544291913119
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TQP6
2325000.00000000
PA
USD
2127584.25000000
0.337607408483
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
MOORHEAD MN
N/A
City of Moorhead MN
616142SV8
605000.00000000
PA
USD
473116.05000000
0.075074575097
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
2.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204YA9
750000.00000000
PA
USD
584805.00000000
0.092797500507
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.37500000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDS2
950000.00000000
PA
USD
701470.50000000
0.111310110343
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
7.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204US4
500000.00000000
PA
USD
524670.00000000
0.083255212577
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.50000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CW8
600000.00000000
PA
USD
625080.00000000
0.099188381797
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 10 Year US Treasury Note
000000000
-221.00000000
NC
USD
730111.07000000
0.115854827487
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2022-06-21
-27885486.07000000
USD
730111.07000000
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJM5
150000.00000000
PA
USD
157590.00000000
0.025006554500
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
MAPLE PLAIN MN SR HSG & HLTH C
N/A
City of Maple Plain MN
56531SAQ1
1000000.00000000
PA
USD
947160.00000000
0.150296390387
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.45000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BK4
3000000.00000000
PA
USD
3110640.00000000
0.493599775955
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.50000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAB3
1000000.00000000
PA
USD
1032220.00000000
0.163793804727
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AT6
1225000.00000000
PA
USD
1162647.50000000
0.184490183857
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN VLY MN HSG & REDEV AUTH
N/A
Golden Valley Housing & Redevelopment Authority
381253BJ1
500000.00000000
PA
USD
511755.00000000
0.081205846174
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN MF REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603767PE8
5000000.00000000
PA
USD
4528300.00000000
0.718555623749
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.35000000
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
831937.60000000
0.132012773245
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAP2
225000.00000000
PA
USD
199543.50000000
0.031663782016
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.25000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CT9
720000.00000000
PA
USD
743493.60000000
0.117978382064
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
6.37500000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BM0
500000.00000000
PA
USD
520175.00000000
0.082541941033
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SZU7
1040000.00000000
PA
USD
1128732.80000000
0.179108561965
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDV9
500000.00000000
PA
USD
566220.00000000
0.089848412269
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TBG2
3270000.00000000
PA
USD
2873970.30000000
0.456044767694
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.45000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904EL4
532000.00000000
PA
USD
532468.16000000
0.084492633181
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
7.50000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH DIST E
N/A
St Paul Port Authority
79308GAN7
1000000.00000000
PA
USD
1032220.00000000
0.163793804727
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
MOORHEAD MN ECON DEV AUTH HLTH
N/A
Moorhead Economic Development Authority
61615JAP2
280000.00000000
PA
USD
275175.60000000
0.043665166817
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.65000000
N
N
N
N
N
N
N E MN MET INTERMEDIATE SCH DI
N/A
Northeastern Metropolitan Intermediate School District No 916
664259DB1
1000000.00000000
PA
USD
1068670.00000000
0.169577730811
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SCT5
1610000.00000000
PA
USD
1614008.90000000
0.256112707169
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.60000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807AT3
1135000.00000000
PA
USD
1138121.25000000
0.180598331536
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792904EM2
774000.00000000
PA
USD
778109.94000000
0.123471340962
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
7.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204VD6
1900000.00000000
PA
USD
2022968.00000000
0.321006786887
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH MANKATO MN
N/A
City of North Mankato MN
660751NT1
1000000.00000000
PA
USD
822510.00000000
0.130516791310
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
2.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S2H2
815000.00000000
PA
USD
877877.25000000
0.139302527427
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JS4
4725000.00000000
PA
USD
4983174.00000000
0.790735530291
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAUK CENTRE MN INDEP SCH DIST
N/A
Sauk Centre Independent School District No 743
804277HV6
1000000.00000000
PA
USD
806110.00000000
0.127914421275
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
2.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410BBF7
80000.00000000
PA
USD
80044.80000000
0.012701596888
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TLH9
1055000.00000000
PA
USD
944858.00000000
0.149931106495
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.40000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906DR2
1800000.00000000
PA
USD
1802052.00000000
0.285951593067
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906DC5
1325000.00000000
PA
USD
1204160.00000000
0.191077433008
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBU8
4175000.00000000
PA
USD
4416148.00000000
0.700759221056
Long
DBT
MUN
US
N
2
2037-05-01
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
852297BY5
1000000.00000000
PA
USD
988320.00000000
0.156827704450
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.12500000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416ST42
2560000.00000000
PA
USD
2626816.00000000
0.416826051576
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.75000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BR8
2750000.00000000
PA
USD
2816330.00000000
0.446898341504
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAF1
725000.00000000
PA
USD
736549.25000000
0.116876444969
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDW7
500000.00000000
PA
USD
527585.00000000
0.083717767982
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKF8
225000.00000000
PA
USD
236632.50000000
0.037549105323
Long
DBT
MUN
US
N
2
2039-06-15
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
567942.60000000
0.090121756331
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NCK0
1000000.00000000
PA
USD
1013190.00000000
0.160774103400
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAS1
1000000.00000000
PA
USD
1057270.00000000
0.167768766274
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
MINNETONKA MN MF HSG REVENUE
549300NQZ4FEG58M2309
City of Minnetonka MN
604217CS6
1885864.27950000
PA
USD
1805658.47000000
0.286523871693
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SZV5
580000.00000000
PA
USD
627705.00000000
0.099604919684
Long
DBT
MUN
US
N
2
2037-08-01
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
752805.00000000
0.119455925255
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
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
608682.00000000
0.096586329124
Long
DBT
MUN
US
N
2
2041-02-01
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
1033820.00000000
0.164047694486
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TQL5
260000.00000000
PA
USD
248315.60000000
0.039402992479
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
2.75000000
N
N
N
N
N
N
CLOQUET MN HSG FAC REVENUE
5493006V6FIYLT2MSR46
City of Cloquet MN
189022BY1
180000.00000000
PA
USD
161015.40000000
0.025550100739
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
2.20000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WA0
1100000.00000000
PA
USD
1147542.00000000
0.182093226506
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CT5
555000.00000000
PA
USD
580674.30000000
0.092142036488
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS ST/SAINT PAUL HSG
N/A
Minneapolis/St Paul Housing Finance Board/MN
603798BR9
165000.00000000
PA
USD
165062.70000000
0.026192330754
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.45000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
79289TFD9
720000.00000000
PA
USD
696837.60000000
0.110574956676
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SY79
515000.00000000
PA
USD
551935.80000000
0.087581779705
Long
DBT
MUN
US
N
2
2039-08-01
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
179562.50000000
0.028493174963
Long
DBT
MUN
US
N
2
2035-06-15
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
487328.90000000
0.077329885765
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204YL5
500000.00000000
PA
USD
492245.00000000
0.078109977919
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YCL8
950000.00000000
PA
USD
853831.50000000
0.135486921374
Long
DBT
MUN
US
N
2
2030-01-01
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
455425.00000000
0.072267339828
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.90000000
N
N
N
N
N
N
CHAMPLIN MN MF HSG REVENUE
N/A
City of Champlin MN
158777AF9
425000.00000000
PA
USD
425488.75000000
0.067517022757
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
6.00000000
N
N
N
N
N
N
HAYWARD MN HLTH CARE FACS REVE
549300YF6QD4DXUDGL81
City of Hayward MN
421306AC5
500000.00000000
PA
USD
458165.00000000
0.072702126041
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
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
5317550.00000000
0.843794681683
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PGE6
500000.00000000
PA
USD
553330.00000000
0.087803012894
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AK3
1100000.00000000
PA
USD
1093730.00000000
0.173554279169
Long
DBT
MUN
US
N
2
2037-07-01
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
1113127.95000000
0.176632367207
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264471LN1
1075000.00000000
PA
USD
738675.50000000
0.117213840657
Long
DBT
MUN
US
N
2
2033-02-01
None
0.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JEM8
500000.00000000
PA
USD
488955.00000000
0.077587917101
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
60416SJT8
2000000.00000000
PA
USD
2122200.00000000
0.336753029772
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
MOUND MN HSG & REDEV AUTH TAX
N/A
Mound Housing & Redevelopment Authority
620545AD5
534000.00000000
PA
USD
534181.56000000
0.084764517377
Long
DBT
MUN
US
N
2
2027-02-15
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
369449.50000000
0.058624652941
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
BLOOMING PRAIRIE MN INDEP SCH
N/A
Blooming Prairie Independent School District No 756
094311FS1
1300000.00000000
PA
USD
1007617.00000000
0.159889773631
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
2.25000000
N
N
N
N
N
N
MOORHEAD MN
N/A
City of Moorhead MN
616142SY2
510000.00000000
PA
USD
393393.60000000
0.062424129060
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
2.12500000
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
225482.50000000
0.035779811061
Long
DBT
MUN
US
N
2
2049-11-01
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
792908CJ2
3475000.00000000
PA
USD
3589814.00000000
0.569635633220
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WB8
600000.00000000
PA
USD
625410.00000000
0.099240746560
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY M
N/A
Dakota County Community Development Agency
23409VEK2
1050000.00000000
PA
USD
854196.00000000
0.135544760635
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
6.00000000
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
572122.50000000
0.090785027460
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
2.25000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBR5
825000.00000000
PA
USD
921277.50000000
0.146189326824
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
OAK PARK HEIGHTS MN NURSING HO
549300837OY6JGJQH303
City of Oak Park Heights MN
671576AX4
1500000.00000000
PA
USD
1503090.00000000
0.238511974140
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.50000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAZ7
1385000.00000000
PA
USD
1401093.70000000
0.222327089091
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
SHAKOPEE MN INDEP SCH DIST #72
N/A
Shakopee Independent School District No 720
819193AZ6
500000.00000000
PA
USD
445530.00000000
0.070697190347
Long
DBT
MUN
US
N
2
2031-02-01
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
85236DBJ6
800000.00000000
PA
USD
833936.00000000
0.132329881555
Long
DBT
MUN
US
N
2
2037-10-01
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
2767433.20000000
0.439139343508
Long
DBT
MUN
US
N
2
2042-01-20
Fixed
4.75000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DJ1
170000.00000000
PA
USD
171074.40000000
0.027146273921
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.80000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TGV4
8415000.00000000
PA
USD
6811437.60000000
1.080846408872
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.40000000
N
N
N
N
N
N
ST CLOUD MN CHRT SCH LEASE REV
549300IOO80ICGIWAU74
City of St Cloud MN
788326AC0
1850000.00000000
PA
USD
1606725.00000000
0.254956889907
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
ITASCA CNTY MN INDEP SCH DIST#
N/A
Itasca County Independent School District No 318
465468FE1
4050000.00000000
PA
USD
3220236.00000000
0.510990589757
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
2.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCD0
750000.00000000
PA
USD
789885.00000000
0.125339820432
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
BLAINE MN SENIOR HSG & HLTHCAR
N/A
City of Blaine MN
092792AB6
1645000.00000000
PA
USD
1388610.30000000
0.220346209451
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416ST34
3745000.00000000
PA
USD
3722230.40000000
0.590647613190
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.75000000
N
N
N
N
N
N
SAINT ANTHONY MN MF REVENUE
549300DDY05Y9DN3OM35
City of St Anthony MN
787285BR5
2000000.00000000
PA
USD
2076060.00000000
0.329431483832
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JN5
250000.00000000
PA
USD
253617.50000000
0.040244303801
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TDZ8
5060000.00000000
PA
USD
4136550.00000000
0.656392302943
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.45000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AK6
205000.00000000
PA
USD
206420.65000000
0.032755055741
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
N OAKS MN SENIOR HSG REVENUE
N/A
City of North Oaks MN
66126TBA3
150000.00000000
PA
USD
155712.00000000
0.024708551395
Long
DBT
MUN
US
N
2
2041-10-01
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
79289TES7
1135000.00000000
PA
USD
1136804.65000000
0.180389412000
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.62500000
N
N
N
N
N
N
LONG PRAIRIE MN
N/A
City of Long Prairie MN
542824TB3
750000.00000000
PA
USD
763372.50000000
0.121132787776
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DH1
2000000.00000000
PA
USD
2160100.00000000
0.342767043451
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HGR EDU
N/A
Minnesota Office of Higher Education
60416MBL6
2855000.00000000
PA
USD
2917267.55000000
0.462915222938
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
WRIGHT CNTY MN COPS
N/A
County of Wright MN
982276AV9
1350000.00000000
PA
USD
1339807.50000000
0.212602127479
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QJD7
3949646.36000000
PA
USD
3665864.27000000
0.581703373696
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
2.05000000
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
2108650.00000000
0.334602900871
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.55000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCG0
2750000.00000000
PA
USD
2956360.00000000
0.469118455894
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
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
142352.00000000
0.022588571903
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.04000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FCH5
2000000.00000000
PA
USD
2157880.00000000
0.342414771409
Long
DBT
MUN
US
N
2
2046-01-01
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
792892HK0
285000.00000000
PA
USD
285193.80000000
0.045254865810
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.20000000
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
4597875.00000000
0.729595861260
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S4B3
3795000.00000000
PA
USD
3751812.90000000
0.595341796822
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
2.40000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFV5
200000.00000000
PA
USD
209676.00000000
0.033271618259
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCN6
3260000.00000000
PA
USD
2711733.20000000
0.430300806255
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKH4
1955000.00000000
PA
USD
1973768.00000000
0.313199676782
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
6.00000000
N
N
N
N
N
N
MADISON LAKE MN
N/A
City of Madison Lake MN
557726HQ2
590000.00000000
PA
USD
478897.10000000
0.075991918468
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
2.12500000
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
1581600.00000000
0.250970027277
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
HAYWARD HSG & HLTHCARE FACS RE
549300YF6QD4DXUDGL81
City of Hayward MN
421307AL3
1900000.00000000
PA
USD
1740894.00000000
0.276246974372
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT ANTHONY MN MF REVENUE
549300DDY05Y9DN3OM35
City of St Anthony MN
787285BH7
250000.00000000
PA
USD
259505.00000000
0.041178538776
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
2022-04-01
SIT MUTUAL FUNDS II INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer