Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019

0001752724-24-013496.txt : 20240125 0001752724-24-013496.hdr.sgml : 20240125 20240125123245 ACCESSION NUMBER: 0001752724-24-013496 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Minnesota Quality Municipal Income Fund CENTRAL INDEX KEY: 0001607997 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22967 FILM NUMBER: 24560593 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Nuveen Minnesota Municipal Income Fund DATE OF NAME CHANGE: 20140513 NPORT-P 1 primary_doc.xml NPORT-P false 0001607997 XXXXXXXX Nuveen Minnesota Quality Municipal Income Fund 811-22967 0001607997 549300G7ZQTM08LLEK41 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Minnesota Quality Municipal Income Fund 549300G7ZQTM08LLEK41 2024-05-31 2023-11-30 N 122299504.00 50131421.00 72168083.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 49800000.00000000 0.00000000 USD N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 852297CX6 500000.00000000 PA USD 488368.35000000 0.676709605823 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CGZ9 100000.00000000 PA USD 96664.87000000 0.133944073310 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 N/A Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 79308GAM9 655000.00000000 PA USD 612841.78000000 0.849186724275 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 79289TES7 390000.00000000 PA USD 321492.64000000 0.445477594298 Long DBT MUN US N 2 2043-03-01 Fixed 4.62500000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEJ8 500000.00000000 PA USD 500000.00000000 0.692827049320 Long DBT MUN US N 2 2048-11-15 Fixed 3.40000000 N N N N N N Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School Building Series 2015A 427506JK7 940000.00000000 PA USD 524246.55000000 0.726424380705 Long DBT MUN US N 2 2037-02-01 Fixed 0.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 60416JGF1 2445000.00000000 PA USD 2510776.37000000 3.479067567860 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C61 250000.00000000 PA USD 258665.75000000 0.358421256665 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 N/A Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 79307RAB0 2650000.00000000 PA USD 2511108.73000000 3.479528103857 Long DBT MUN US Y 2 2037-10-01 Fixed 4.50000000 N N N N N N Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C N/A Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C 264471LN1 540000.00000000 PA USD 361878.57000000 0.501438523730 Long DBT MUN US N 2 2033-02-01 Fixed 0.00000000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 549300RN3JLIQQH41516 Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 85235KAT0 350000.00000000 PA USD 319817.65000000 0.443156637540 Long DBT MUN US N 2 2035-09-01 Fixed 4.12500000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 60375CAB0 300000.00000000 PA USD 300144.99000000 0.415897135580 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 549300K8BX4APZ76AV52 Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 193014BD8 875000.00000000 PA USD 697245.41000000 0.966140960124 Long DBT MUN US N 2 2043-03-01 Fixed 5.20000000 N N N N N N Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015 54930069TEI1INHRHS55 Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015 603795DL6 125000.00000000 PA USD 120860.30000000 0.167470570057 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 N/A Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 819175BJ8 630000.00000000 PA USD 632240.78000000 0.876067028134 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 60416H3Z5 2000000.00000000 PA USD 1770710.80000000 2.453592677527 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B N/A Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B 790042GG4 1000000.00000000 PA USD 1002580.40000000 1.389229640476 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 60416JCX6 425000.00000000 PA USD 376063.93000000 0.521094525955 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 N/A Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 56516TBR5 165000.00000000 PA USD 169950.61000000 0.235492759313 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A N/A Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A 80466EAE8 1000000.00000000 PA USD 887343.40000000 1.229551019111 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School Building Series 2015A 427506JL5 1075000.00000000 PA USD 571873.99000000 0.792419538149 Long DBT MUN US N 2 2038-02-01 Fixed 0.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B 603827L53 1175000.00000000 PA USD 1235504.86000000 1.711982373149 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 60416TTS7 1000000.00000000 PA USD 1091992.10000000 1.513123329048 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 54930069TEI1INHRHS55 Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 603923CW1 600000.00000000 PA USD 603048.90000000 0.835617179965 Long DBT MUN US N 2 2039-06-01 Fixed 4.75000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 60416H3V4 1165000.00000000 PA USD 1197953.19000000 1.659948747703 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A N/A Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A 036312BY1 1000000.00000000 PA USD 962514.40000000 1.333712023360 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A 26444CJN3 430000.00000000 PA USD 293371.71000000 0.406511712386 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 792908CH6 500000.00000000 PA USD 397885.40000000 0.551331535299 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 78916VDV9 1675000.00000000 PA USD 1724167.28000000 2.389099458274 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 N/A Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 56516TBQ7 200000.00000000 PA USD 206736.68000000 0.286465527981 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 549300R336CIYVDY0N47 Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 03632RAH3 805000.00000000 PA USD 645027.18000000 0.893784555701 Long DBT MUN US N 2 2049-11-01 Fixed 5.12500000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 105007NH7 1000000.00000000 PA USD 1001929.60000000 1.388327856789 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A N/A Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A 444584AK2 2200000.00000000 PA USD 1970574.98000000 2.730535297716 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 852297CY4 1250000.00000000 PA USD 966004.13000000 1.338547582038 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 958697KL7 3200000.00000000 PA USD 3299894.72000000 4.572512643851 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Circle Pines Independent School District 12, Centennial, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Circle Pines Independent School District 12, Centennial, Minnesota, General Obligation Bonds, School Building Series 2015A 172648MV6 300000.00000000 PA USD 192915.93000000 0.267314749097 Long DBT MUN US N 2 2035-02-01 Fixed 0.00000000 N N N N N N Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 54930069TEI1INHRHS55 Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 60375BEW2 1345000.00000000 PA USD 1355377.21000000 1.878083986240 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 N/A Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 56516TAY1 500000.00000000 PA USD 476872.30000000 0.660780057023 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 946829BQ0 500000.00000000 PA USD 471042.50000000 0.652701970759 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 378160BW4 230000.00000000 PA USD 225098.79000000 0.311909060962 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEE9 1500000.00000000 PA USD 1280002.65000000 1.773640918243 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A N/A Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A 521448EB2 1145000.00000000 PA USD 1292234.63000000 1.790590211465 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A N/A Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A 260093JS9 500000.00000000 PA USD 494269.95000000 0.684887182052 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 852297AX8 360000.00000000 PA USD 332987.90000000 0.461406048432 Long DBT MUN US N 2 2045-07-01 Fixed 5.30000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C46 300000.00000000 PA USD 316748.91000000 0.438904425381 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCH5 415000.00000000 PA USD 417626.45000000 0.578685802143 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 549300777B7XVMYHUU90 Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 789182CE0 145000.00000000 PA USD 147625.66000000 0.204558100843 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 852297CS7 500000.00000000 PA USD 461262.70000000 0.639150550805 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 60374VDU4 265000.00000000 PA USD 242186.20000000 0.335586300664 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 792888KR9 580000.00000000 PA USD 596030.97000000 0.825892756497 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Coon Rapids, Minnesota, Multifamily Housing Revenue Bonds, Tralee Terrace Apartments Project, Series 2010 N/A Coon Rapids, Minnesota, Multifamily Housing Revenue Bonds, Tralee Terrace Apartments Project, Series 2010 216592FY6 1600000.00000000 PA USD 1601323.52000000 2.218880498737 Long DBT MUN US N 2 2026-06-01 Fixed 4.50000000 N N N N N N Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A N/A Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A 113853MK8 1020000.00000000 PA USD 1017364.83000000 1.409715746502 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A N/A Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A 521448EG1 1000000.00000000 PA USD 1037367.10000000 1.437431973910 Long DBT MUN US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 60416JBJ8 225000.00000000 PA USD 225811.35000000 0.312896422647 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 54930069TEI1INHRHS55 Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 603795DU6 500000.00000000 PA USD 500066.80000000 0.692919611014 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A 549300LTLJF3QX58Q574 Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A 791757JA6 1000000.00000000 PA USD 1133411.50000000 1.570516290421 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B N/A Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B 664259DE5 750000.00000000 PA USD 727821.00000000 1.008508151726 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015 54930069TEI1INHRHS55 Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015 603787AL6 750000.00000000 PA USD 643579.50000000 0.891778571976 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHE5 5050000.00000000 PA USD 5057500.26000000 7.007945964145 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 60412PEW6 500000.00000000 PA USD 502899.90000000 0.696845307641 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 54930069TEI1INHRHS55 Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 603923CX9 1400000.00000000 PA USD 1410478.44000000 1.954435231430 Long DBT MUN US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B N/A Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B 189036NX0 1000000.00000000 PA USD 1003099.90000000 1.389949487781 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 549300777B7XVMYHUU90 Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 789182CH3 500000.00000000 PA USD 500489.20000000 0.693504911305 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 378160BV6 400000.00000000 PA USD 397374.68000000 0.550623854038 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A N/A Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A 779133CE5 1000000.00000000 PA USD 991705.30000000 1.374160513588 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power 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