0001752724-20-079552.txt : 20200427
0001752724-20-079552.hdr.sgml : 20200427
20200427112101
ACCESSION NUMBER: 0001752724-20-079552
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200228
FILED AS OF DATE: 20200427
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOYAGEUR TAX FREE FUNDS
CENTRAL INDEX KEY: 0000733362
IRS NUMBER: 411473323
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03910
FILM NUMBER: 20818093
BUSINESS ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR TAX FREE FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR MINNESOTA TAX FREE FUNDS INC
DATE OF NAME CHANGE: 19910226
FORMER COMPANY:
FORMER CONFORMED NAME: DOUBLE EXEMPT FLEX FUND INC
DATE OF NAME CHANGE: 19900131
0000733362
S000002418
DELAWARE TAX-FREE MINNESOTA FUND
C000006427
DELAWARE TAX-FREE MINNESOTA FUND CLASS A
DEFFX
C000006429
DELAWARE TAX-FREE MINNESOTA FUND CLASS C
DMOCX
C000135932
Institutional class
DMNIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000733362
XXXXXXXX
S000002418
C000135932
C000006427
C000006429
Voyageur Tax Free Funds
811-03910
0000733362
549300NYF2MBA1LLWV21
ONE COMMERCE SQUARE
2005 MARKET STREET
Philadelphia
19103
800-523-1918
Delaware Tax-Free Minnesota Fund
S000002418
GP2QKTESI0CPRYBH6D52
2020-08-31
2020-02-28
N
621930960.94
14504641.63
607426319.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
13486620.00000000
0.00000000
0.00000000
2865009.80000000
USD
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827C53
3000000.00000000
PA
USD
3877230.00000000
0.638304577319
Long
DBT
MUN
US
N
2
2044-01-01
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
792908CH6
3100000.00000000
PA
USD
3213615.00000000
0.529054289852
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.12500000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VF0
1675000.00000000
PA
USD
1797978.50000000
0.295999439412
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF BROOKLYN PARK MINNESOTA CHARTER SCHOOLS
549300SRSB2KMQNYBB75
CITY OF BROOKLYN PARK MINNESOTA CHARTER SCHOOLS
114224AD0
385000.00000000
PA
USD
401566.55000000
0.066109507809
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QDK7
950000.00000000
PA
USD
987012.00000000
0.162490818824
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.70000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDW7
4315000.00000000
PA
USD
4970405.35000000
0.818272964471
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VD5
2750000.00000000
PA
USD
2956057.50000000
0.486652850893
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507GW4
3310000.00000000
PA
USD
4224586.10000000
0.695489471842
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL PORT AUTHORITY
N/A
ST PAUL PORT-REF-3
793067BB4
3200000.00000000
PA
USD
3241952.00000000
0.533719382407
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375F76
3130000.00000000
PA
USD
3884799.50000000
0.639550736690
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790QG4
1305000.00000000
PA
USD
1555768.80000000
0.256124693735
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ARF2
700000.00000000
PA
USD
926107.00000000
0.152464088327
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NBY1
2260000.00000000
PA
USD
2467332.40000000
0.406194516365
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCW8
500000.00000000
PA
USD
582880.00000000
0.095958963494
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KC8
585000.00000000
PA
USD
707592.60000000
0.116490276681
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEJ8
1000000.00000000
PA
USD
1000000.00000000
0.164629020542
Long
DBT
MUN
US
N
2
2048-11-15
Variable
1.08000000
N
N
N
N
N
N
RED WING MINN SR HSG REV
N/A
City of Red Wing MN
757139AP5
1250000.00000000
PA
USD
1281450.00000000
0.210963858374
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852F45
3225000.00000000
PA
USD
3835879.50000000
0.631497085005
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDV9
5090000.00000000
PA
USD
6403270.90000000
1.054164216538
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CG3
300000.00000000
PA
USD
328914.00000000
0.054148789662
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.75000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HS96
250000.00000000
PA
USD
297242.50000000
0.048934741638
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827F35
6150000.00000000
PA
USD
7714990.50000000
1.270111329512
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAH9
730000.00000000
PA
USD
753053.40000000
0.123974443658
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H4Y7
5600000.00000000
PA
USD
6759480.00000000
1.112806571779
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST GEN FUND REVENUE
N/A
State of Minnesota
604146CH1
3835000.00000000
PA
USD
4290674.70000000
0.706369573329
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV25
925000.00000000
PA
USD
745781.25000000
0.122777236726
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AB1
765000.00000000
PA
USD
827707.05000000
0.136264600937
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDR8
3715000.00000000
PA
USD
4420404.20000000
0.727726813849
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792888KN8
670000.00000000
PA
USD
824381.40000000
0.135717102435
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H7J7
170000.00000000
PA
USD
198648.40000000
0.032703291524
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
OTSEGO CHRT SCH LEASE REVENUE
549300C7IZXQ4JXHZS47
CITY OF OTSEGO MN
689149AC6
1165000.00000000
PA
USD
1230146.80000000
0.202517862808
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PET3
1060000.00000000
PA
USD
1244376.40000000
0.204860467918
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460QK9
1750000.00000000
PA
USD
2192120.00000000
0.360886568512
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HS88
500000.00000000
PA
USD
595655.00000000
0.098062099231
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAU0
3220000.00000000
PA
USD
3486809.20000000
0.574029983416
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ABH5
5200000.00000000
PA
USD
5536700.00000000
0.911501498040
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCX6
1200000.00000000
PA
USD
1381932.00000000
0.227506111616
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SMB3
1645000.00000000
PA
USD
1915668.30000000
0.315374595914
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCV0
500000.00000000
PA
USD
584540.00000000
0.096232247668
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BW4
60000.00000000
PA
USD
62655.00000000
0.010314831282
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SMA5
1565000.00000000
PA
USD
1824696.10000000
0.300397931731
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN DEV REVENUE
54930069TEI1INHRHS55
CITY OF MINNEAPOLIS MN
603923CG6
3000000.00000000
PA
USD
3113670.00000000
0.512600442393
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.00000000
N
N
N
N
N
N
BURNSVILLE MN INDEP SCH DIST #
N/A
Burnsville-Eagan-Savage Independent School District No 191
122475YE0
1800000.00000000
PA
USD
2038518.00000000
0.335599221699
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HGR EDU
N/A
MINNESOTA OFFICE OF HIGHER EDUCATION
60416MBS1
1000000.00000000
PA
USD
1026130.00000000
0.168930776849
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AKN2
3395000.00000000
PA
USD
4309477.20000000
0.709465010488
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BR8
875000.00000000
PA
USD
980315.00000000
0.161388298273
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BC3
575000.00000000
PA
USD
668069.50000000
0.109983627439
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PDX5
1205000.00000000
PA
USD
1412488.95000000
0.232536672366
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PDN9
1365000.00000000
PA
USD
1559635.35000000
0.256761240074
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KB0
350000.00000000
PA
USD
424735.50000000
0.069923789354
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AC9
2290000.00000000
PA
USD
2454651.00000000
0.404106789904
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AK2
1770000.00000000
PA
USD
1887404.10000000
0.310721488351
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA & WASHINGTON CNTYS MN H
N/A
Dakota & Washington Counties Housing & Redevelopment Auth/City of Bloomington MN
234092AZ7
14115000.00000000
PA
USD
15574914.45000000
2.564082910943
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
8.37500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HK94
670000.00000000
PA
USD
808200.90000000
0.133053322568
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDU7
505000.00000000
PA
USD
446596.75000000
0.073522785530
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Z5
250000.00000000
PA
USD
291600.00000000
0.048005822390
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474HM2
350000.00000000
PA
USD
444633.00000000
0.073199495291
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792892HM6
500000.00000000
PA
USD
500270.00000000
0.082358960107
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCA6
1450000.00000000
PA
USD
1746046.50000000
0.287449925117
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ARB1
7925000.00000000
PA
USD
10599212.00000000
1.744937890086
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507GB0
3000000.00000000
PA
USD
3740370.00000000
0.615773449568
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852SB5
2400000.00000000
PA
USD
2592600.00000000
0.426817198659
Long
DBT
MUN
US
N
2
2027-09-01
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
792909FM0
1560000.00000000
PA
USD
1898738.40000000
0.312587443059
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375F68
1500000.00000000
PA
USD
1867035.00000000
0.307368143369
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN HSG & REDEV AUTH CHR
N/A
Duluth Housing & Redevelopment Authority
264454AG4
700000.00000000
PA
USD
797244.00000000
0.131249498853
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852F37
3120000.00000000
PA
USD
3721130.40000000
0.612606053064
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WC6
1000000.00000000
PA
USD
1143260.00000000
0.188213774025
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHASKA MN ELEC REVENUE
N/A
City of Chaska MN Electric Revenue
161670FB5
1150000.00000000
PA
USD
1380690.00000000
0.227301642373
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBR5
500000.00000000
PA
USD
613185.00000000
0.100948045961
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APK3
2975000.00000000
PA
USD
3888563.00000000
0.640170318009
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PG9
3175000.00000000
PA
USD
3886898.50000000
0.639896293004
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HL28
670000.00000000
PA
USD
807370.10000000
0.132916548778
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APN7
3450000.00000000
PA
USD
4474684.50000000
0.736662926473
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PH7
2650000.00000000
PA
USD
3238830.00000000
0.533205410605
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
6041294P8
4200000.00000000
PA
USD
4928616.00000000
0.811393224712
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TAZ8
1000000.00000000
PA
USD
1183960.00000000
0.194914175162
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HYD0
475000.00000000
PA
USD
524124.50000000
0.086286103077
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCE8
1255000.00000000
PA
USD
1472918.20000000
0.242485080605
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEF6
3475000.00000000
PA
USD
4279532.00000000
0.704535161542
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444JS5
520000.00000000
PA
USD
573237.60000000
0.094371544626
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
852297BY5
1750000.00000000
PA
USD
1869245.00000000
0.307731973504
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.12500000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902GU1
650000.00000000
PA
USD
715968.50000000
0.117869192894
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790QE9
945000.00000000
PA
USD
1133234.55000000
0.186563294011
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852RZ3
2000000.00000000
PA
USD
2209180.00000000
0.363695139603
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KY0
180000.00000000
PA
USD
218644.20000000
0.035995180493
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV90
430000.00000000
PA
USD
343462.50000000
0.056543894968
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.05000000
Y
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PK0
1125000.00000000
PA
USD
1372680.00000000
0.225982963918
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790PK6
600000.00000000
PA
USD
717894.00000000
0.118186186073
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN SALES TAX REVENU
N/A
City of St Paul MN Sales & Use Tax Revenue
79307TCD0
655000.00000000
PA
USD
770790.90000000
0.126894550910
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3N2
415000.00000000
PA
USD
483773.80000000
0.079643206858
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914468CP6
3960000.00000000
PA
USD
4025102.40000000
0.662648665696
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PDJ8
295000.00000000
PA
USD
338353.20000000
0.055702755913
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT MICHAEL MN INDEP SCH DIS
N/A
St Michael-Albertville Independent School District No 885
792775QH4
1865000.00000000
PA
USD
2299992.60000000
0.378645528993
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KT1
200000.00000000
PA
USD
246164.00000000
0.040525738212
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AJ6
840000.00000000
PA
USD
916641.60000000
0.150905808796
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
792888KM0
910000.00000000
PA
USD
1119682.20000000
0.184332183905
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PDT4
395000.00000000
PA
USD
464294.85000000
0.076436406398
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR95
1875000.00000000
PA
USD
1502343.75000000
0.247329380081
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3V4
2085000.00000000
PA
USD
2560734.45000000
0.421571204374
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
W SAINT PAUL MN HSG & HLTH CAR
N/A
City of West St Paul MN
95568PAQ1
750000.00000000
PA
USD
795757.50000000
0.131004777814
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.75000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807AT3
1280000.00000000
PA
USD
1384960.00000000
0.228004608291
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410LBW8
2380000.00000000
PA
USD
2492693.00000000
0.410369607104
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VE3
120000.00000000
PA
USD
128923.20000000
0.021224500141
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST PUBLIC FACS AUTH
N/A
Minnesota Public Facilities Authority
604115CZ6
1000000.00000000
PA
USD
1187390.00000000
0.195478852702
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
HAYWARD MN HLTH CARE FACS REVE
549300YF6QD4DXUDGL81
CITY OF HAYWARD MN
421306AC5
500000.00000000
PA
USD
531720.00000000
0.087536542803
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU34
1250000.00000000
PA
USD
1001562.50000000
0.164886253387
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25000000
Y
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474HA8
160000.00000000
PA
USD
182400.00000000
0.030028333347
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP89
250000.00000000
PA
USD
200312.50000000
0.032977250677
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AJ7
1190000.00000000
PA
USD
1286818.40000000
0.211847652808
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.75000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VB9
575000.00000000
PA
USD
618631.00000000
0.101844615607
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDS9
500000.00000000
PA
USD
601215.00000000
0.098977436585
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792892HL8
500000.00000000
PA
USD
500405.00000000
0.082381185024
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.30000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ALJ0
1000000.00000000
PA
USD
1285340.00000000
0.211604265264
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
BRAINERD MN INDEP SCH DIST #18
549300P1U3THZTOHA392
Brainerd Independent School District No 181
105007ND6
1500000.00000000
PA
USD
1719825.00000000
0.283133105255
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAG9
885000.00000000
PA
USD
977199.30000000
0.160875363634
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCR9
280000.00000000
PA
USD
336372.40000000
0.055376658749
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Y8
1250000.00000000
PA
USD
1480375.00000000
0.243712686286
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
MINNEAPOLIS STD HSG
60379NBX3
470000.00000000
PA
USD
510340.10000000
0.084016790806
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PFX3
2000000.00000000
PA
USD
2410840.00000000
0.396894227885
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507DR8
2645000.00000000
PA
USD
3297759.55000000
0.542906924702
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF HAYWARD MN
549300YF6QD4DXUDGL81
HAYWARD HLTHCR FACS
421306AB7
660000.00000000
PA
USD
699355.80000000
0.115134260365
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.37500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3X0
1375000.00000000
PA
USD
1646191.25000000
0.271010853113
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507FU9
1245000.00000000
PA
USD
1571463.90000000
0.258708562675
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H7K4
625000.00000000
PA
USD
729437.50000000
0.120086581172
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PDK5
275000.00000000
PA
USD
314976.75000000
0.051854313846
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
W SAINT PAUL MN HSG & HLTH CAR
N/A
City of West St Paul MN
95568PAN8
250000.00000000
PA
USD
263780.00000000
0.043425843038
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HV27
1250000.00000000
PA
USD
1504225.00000000
0.247639088426
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN SENIOR HSG REVENUE
N/A
City of Bethel MN
08676PAP5
1000000.00000000
PA
USD
1064400.00000000
0.175231129465
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
6041297H3
955000.00000000
PA
USD
1027131.15000000
0.169095595193
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
WINONA MN HLTH CARE FACS REVEN
N/A
City of Winona MN
975232CC1
540000.00000000
PA
USD
558009.00000000
0.091864475124
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.65000000
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
MINNEAPOLIS HLTH-A
60374VEE9
5600000.00000000
PA
USD
6420736.00000000
1.057039478844
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827F27
3595000.00000000
PA
USD
4539586.25000000
0.747347638007
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BG4
425000.00000000
PA
USD
491516.75000000
0.080917921132
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDT7
500000.00000000
PA
USD
600460.00000000
0.098853141675
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BF5
500000.00000000
PA
USD
583560.00000000
0.096070911228
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
927676RG3
2000000.00000000
PA
USD
2180140.00000000
0.358914312846
Long
DBT
MUN
VI
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790QF6
1255000.00000000
PA
USD
1501594.95000000
0.247206105870
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
RED WING MINN SR HSG REV
N/A
City of Red Wing MN
757139AN0
330000.00000000
PA
USD
338543.70000000
0.055734117741
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235BL1
1585000.00000000
PA
USD
1806408.65000000
0.297387286749
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE PLAIN MN SR HSG & HLTH C
N/A
City of Maple Plain MN
56531SAS7
3500000.00000000
PA
USD
3800475.00000000
0.625668476847
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
WINONA MN HLTH CARE FACS REVEN
N/A
City of Winona MN
975232CB3
850000.00000000
PA
USD
876936.50000000
0.144369197073
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.50000000
N
N
N
N
N
N
CITY OF ROCHESTER MN
549300006EX3INSHXA95
ROCHESTER HLTH-A
771906CV4
2980000.00000000
PA
USD
3273857.80000000
0.538972003010
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460ST8
3000000.00000000
PA
USD
3871020.00000000
0.637282231102
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H8F4
500000.00000000
PA
USD
578245.00000000
0.095195907983
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KD6
520000.00000000
PA
USD
625710.80000000
0.103010156147
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
RICE CNTY MN EDUCTNL FAC REVEN
N/A
County of Rice MN
762713AA3
2855000.00000000
PA
USD
3007856.70000000
0.495180502454
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444JL0
125000.00000000
PA
USD
138867.50000000
0.022861620510
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
MOUNDS VIEW MN INDEP SCH DIST#
N/A
Mounds View Independent School District No 621
620637Z76
3000000.00000000
PA
USD
3417840.00000000
0.562675651572
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JM7
250000.00000000
PA
USD
281797.50000000
0.046392046416
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
60416H3M4
1000000.00000000
PA
USD
1167230.00000000
0.192159931648
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN SALES TAX REVENU
N/A
City of St Paul MN Sales & Use Tax Revenue
79307TCE8
1500000.00000000
PA
USD
1761075.00000000
0.289924052352
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507FD7
1500000.00000000
PA
USD
2019690.00000000
0.332499586500
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792909FL2
2450000.00000000
PA
USD
2794788.50000000
0.460103293379
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHWEST MULTI-COUNTY HOUSING & REDEVELOPMENT AUTHORITY
N/A
NW MULTI-CO HSG-REF
667579DA1
1330000.00000000
PA
USD
1429390.90000000
0.235319223839
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.50000000
N
N
N
N
N
N
RED WING MINN SR HSG REV
N/A
City of Red Wing MN
757139AM2
430000.00000000
PA
USD
441334.80000000
0.072656515855
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827YX8
600000.00000000
PA
USD
746772.00000000
0.122940342928
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
BURNSVILLE MN INDEP SCH DIST #
N/A
Burnsville-Eagan-Savage Independent School District No 191
122475YD2
920000.00000000
PA
USD
1042948.80000000
0.171699639420
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AEF6
2500000.00000000
PA
USD
3048025.00000000
0.501793370340
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790PJ9
450000.00000000
PA
USD
539635.50000000
0.088839663815
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507EK2
1000000.00000000
PA
USD
1262220.00000000
0.207798042309
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
CITY OF DEEPHAVEN MN
24380HAS1
2000000.00000000
PA
USD
2222360.00000000
0.365864950093
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BE9
575000.00000000
PA
USD
667161.00000000
0.109834061974
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wayzata MN
N/A
WAYZATA MINN SR HSG REV REF BDS 2019
946829BK3
500000.00000000
PA
USD
535775.00000000
0.088204113481
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.75000000
N
N
N
N
N
N
MINNEAPOLIS MN & SAINT PAUL MN
N/A
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
603695JB4
1550000.00000000
PA
USD
1955836.50000000
0.321987447337
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
CITY OF APPLE VALLEY MN
03789YDH6
1725000.00000000
PA
USD
1415224.50000000
0.232987023283
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507DE7
1885000.00000000
PA
USD
2407013.05000000
0.396264200855
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
N/A
Western Minnesota Municipal Power Agency
958697JR6
4000000.00000000
PA
USD
4641880.00000000
0.764188157877
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
CITY OF MAPLE GROVE MN
56516TBU8
2000000.00000000
PA
USD
2258000.00000000
0.371732328385
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474HB6
1250000.00000000
PA
USD
1422312.50000000
0.234153913780
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AJ7
250000.00000000
PA
USD
272580.00000000
0.044874578419
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852TT5
2000000.00000000
PA
USD
2209700.00000000
0.363780746693
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN
54930056ACOJTRDUDE38
City of Duluth MN
264438X98
1000000.00000000
PA
USD
1220070.00000000
0.200858929093
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
549300FQCUW4VH929113
ST PAUL HSG & REDEV-A
852297AS9
1945000.00000000
PA
USD
2046217.80000000
0.336866832231
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DD0
2200000.00000000
PA
USD
2611752.00000000
0.429970173661
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410LBV0
280000.00000000
PA
USD
295265.60000000
0.048609286528
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
MOUNTAIN IRON-BUHL MN INDEP SC
N/A
Mountain Iron-Buhl Independent School District No 712
624142CV5
1315000.00000000
PA
USD
1546518.90000000
0.254601891758
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
CITY OF APPLE VALLEY MN
03789YDS2
1665000.00000000
PA
USD
1635762.60000000
0.269293994678
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
7.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790PL4
625000.00000000
PA
USD
745100.00000000
0.122665083206
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEY2
1525000.00000000
PA
USD
1788093.00000000
0.294371999229
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH SOL WS
N/A
St Paul Port Authority
79307RAB0
4355000.00000000
PA
USD
4536690.60000000
0.746870929984
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
CITY OF ROCHESTER MN
549300006EX3INSHXA95
ROCHESTER HLTH
771902FY4
1850000.00000000
PA
USD
1877861.00000000
0.309150417145
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.87500000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902GP2
295000.00000000
PA
USD
332580.05000000
0.054752327883
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902FB4
9000000.00000000
PA
USD
9000000.00000000
1.481661184886
Long
DBT
MUN
US
N
2
2038-11-15
Variable
1.14000000
N
N
N
N
N
N
WOODBURY MN HSG & REDEV AUTHRE
N/A
Woodbury Housing & Redevelopment Authority
979141AK4
500000.00000000
PA
USD
539075.00000000
0.088747389249
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN HSG AND HLTHCARE REV
N/A
CITY OF BETHEL MN HOUSING AND HEALTH CARE FACILITIES REVENUE
08675TAM5
2350000.00000000
PA
USD
2527589.50000000
0.416114583719
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDV2
1000000.00000000
PA
USD
1177830.00000000
0.193904999266
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCB4
750000.00000000
PA
USD
900120.00000000
0.148185873971
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460QC7
2625000.00000000
PA
USD
3337241.25000000
0.549406758302
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APH0
2075000.00000000
PA
USD
2722420.75000000
0.448189461578
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452CB3
500000.00000000
PA
USD
586035.00000000
0.096478368053
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
CITY OF APPLE VALLEY MN
549300AMWD6044L1SO95
APPLE VLY SNR LVNG-D
03789YDT0
2500000.00000000
PA
USD
2450975.00000000
0.403501613625
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
7.25000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AN2
455000.00000000
PA
USD
481835.90000000
0.079324172279
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.37500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVZ7
2530000.00000000
PA
USD
2058787.50000000
0.338936169631
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.75000000
Y
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
10173000.00000000
PA
USD
11517056.76000000
1.896041773936
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507GV6
2850000.00000000
PA
USD
3645720.00000000
0.600191312773
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF SAUK RAPIDS MN
549300EEYEG1XIKNKU21
SAUK RAPIDS HLTH-REF
804359BW6
1350000.00000000
PA
USD
1413328.50000000
0.232674886660
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
MINNESOTA ST CLGS & UNIV REVEN
N/A
Minnesota State Colleges And Universities Foundation
60414FQB9
4990000.00000000
PA
USD
6283058.70000000
1.034373799794
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BT1
660000.00000000
PA
USD
692742.60000000
0.114045535726
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
WAYZATA MN INDEP SCH DIST #284
N/A
Wayzata Independent School District No 284
946813WA6
1950000.00000000
PA
USD
2487478.50000000
0.409511149076
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
85236DAL2
885000.00000000
PA
USD
1018174.80000000
0.167621120065
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452CD9
800000.00000000
PA
USD
924464.00000000
0.152193602847
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
CITY OF SARTELL MN
803807AX4
1200000.00000000
PA
USD
1316400.00000000
0.216717642642
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.30000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
85236DAN8
365000.00000000
PA
USD
417753.45000000
0.068774341301
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT NO 624
549300I7BXOUJLASQ618
WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT NO 624
963439C44
11000000.00000000
PA
USD
11797060.00000000
1.942138433086
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H8D9
400000.00000000
PA
USD
463760.00000000
0.076348354566
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KR5
220000.00000000
PA
USD
273519.40000000
0.045029230921
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BH2
425000.00000000
PA
USD
490658.25000000
0.080776587118
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST GEN FUND REVENUE
N/A
State of Minnesota
604146AR1
2500000.00000000
PA
USD
2704325.00000000
0.445210375979
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PDQ2
300000.00000000
PA
USD
343134.00000000
0.056489814334
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AK8
500000.00000000
PA
USD
529615.00000000
0.087189998714
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JBF6
925000.00000000
PA
USD
1059717.00000000
0.174460171762
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS29
1775000.00000000
PA
USD
1417781.25000000
0.233407938531
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAR7
465000.00000000
PA
USD
505961.85000000
0.083296003797
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR53
210000.00000000
PA
USD
166687.50000000
0.027441599861
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
4.75000000
Y
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VG8
1750000.00000000
PA
USD
1877155.00000000
0.309034189057
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AED1
7590000.00000000
PA
USD
9276270.30000000
1.527143293780
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AV0
1690000.00000000
PA
USD
1941725.50000000
0.319664367228
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.37500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HYG3
200000.00000000
PA
USD
220684.00000000
0.036330990769
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PDU1
500000.00000000
PA
USD
586970.00000000
0.096632296188
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
750000.00000000
PA
USD
600937.50000000
0.098931752032
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BX7
500000.00000000
PA
USD
537960.00000000
0.088563827891
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AJ5
580000.00000000
PA
USD
626481.20000000
0.103136986344
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JBJ8
2120000.00000000
PA
USD
2600731.20000000
0.428155830151
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PGE6
1395000.00000000
PA
USD
1697087.25000000
0.279389811743
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
CITY OF SHAKOPEE MN
819175BK5
915000.00000000
PA
USD
997834.95000000
0.164272590481
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
OTSEGO CHRT SCH LEASE REVENUE
549300C7IZXQ4JXHZS47
City of Otsego MN
689149AB8
520000.00000000
PA
USD
556197.20000000
0.091566200264
Long
DBT
MUN
US
N
2
2034-09-01
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
792905DG3
3000000.00000000
PA
USD
3510150.00000000
0.577872556458
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235BJ6
1500000.00000000
PA
USD
1721925.00000000
0.283478826198
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AC2
2260000.00000000
PA
USD
2379169.80000000
0.391680393879
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP71
260000.00000000
PA
USD
206375.00000000
0.033975314114
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
4.75000000
Y
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BJ8
730000.00000000
PA
USD
829301.90000000
0.136527159531
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
DEEPHAVEN HOUSING & HEALTHCARE
24379CAL0
315000.00000000
PA
USD
324210.60000000
0.053374473527
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902FN8
6405000.00000000
PA
USD
6449963.10000000
1.061851107691
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827YU4
850000.00000000
PA
USD
1063137.50000000
0.175023285327
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KA2
540000.00000000
PA
USD
658524.60000000
0.108412259901
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460QJ2
1560000.00000000
PA
USD
1958283.60000000
0.322390311013
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AS8
500000.00000000
PA
USD
547840.00000000
0.090190362614
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN & SAINT PAUL MN
N/A
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
603695GQ4
2085000.00000000
PA
USD
2126387.25000000
0.350065050262
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.25000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PGF3
2265000.00000000
PA
USD
2745836.85000000
0.452044431186
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AH1
580000.00000000
PA
USD
628093.60000000
0.103402434177
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.50000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
CITY OF ST CLOUD MN
78916VDG2
740000.00000000
PA
USD
744824.80000000
0.122619777300
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.12500000
N
N
N
N
N
N
BETHEL MINNESOTA SENIOR HOUSING REVENUE
N/A
CITY OF BETHEL MN
08676PAQ3
600000.00000000
PA
USD
636732.00000000
0.104824565508
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444JM8
425000.00000000
PA
USD
471898.75000000
0.077688229007
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
8525000.00000000
PA
USD
9777066.75000000
1.609588922835
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827C61
5000000.00000000
PA
USD
6419500.00000000
1.056835997375
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AL1
1550000.00000000
PA
USD
1675627.50000000
0.275856914119
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
BRAINERD MN INDEP SCH DIST #18
549300P1U3THZTOHA392
Brainerd Independent School District No 181
105007NJ3
3500000.00000000
PA
USD
3972885.00000000
0.654052166279
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
ST CLOUD MN CHRT SCH LEASE REV
549300IOO80ICGIWAU74
City of St Cloud MN
788326AD8
875000.00000000
PA
USD
600425.00000000
0.098847379659
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBP9
850000.00000000
PA
USD
1049988.00000000
0.172858496021
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CK4
735000.00000000
PA
USD
810271.35000000
0.133394178724
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375C87
1310000.00000000
PA
USD
1557642.40000000
0.256433142668
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BD1
750000.00000000
PA
USD
872280.00000000
0.143602602039
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAJ5
705000.00000000
PA
USD
727059.45000000
0.119695085129
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAJ3
2300000.00000000
PA
USD
2493384.00000000
0.410483365757
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H7L2
1060000.00000000
PA
USD
1226250.40000000
0.201876402292
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KU8
210000.00000000
PA
USD
257413.80000000
0.042377781768
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BF6
405000.00000000
PA
USD
468929.25000000
0.077199363131
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN57
350000.00000000
PA
USD
280437.50000000
0.046168150948
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDE1
1930000.00000000
PA
USD
2307623.80000000
0.379901845975
Long
DBT
MUN
GU
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN HSG & REDEV AUTH CHR
N/A
Duluth Housing & Redevelopment Authority
264454AH2
2800000.00000000
PA
USD
3152632.00000000
0.519014718292
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AU2
400000.00000000
PA
USD
458316.00000000
0.075452114179
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.25000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375QM1
5000000.00000000
PA
USD
4727900.00000000
0.778349546224
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
WOODBURY HOUSING & REDEVELOPMENT AUTHORITY
N/A
WOODBURY HSG & REDEV
979141AL2
1605000.00000000
PA
USD
1715841.30000000
0.282477272626
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.12500000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DH1
1260000.00000000
PA
USD
1468618.20000000
0.241777175817
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BS3
500000.00000000
PA
USD
524815.00000000
0.086399779416
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
WOODBURY MN HSG & REDEV AUTHRE
N/A
Woodbury Housing & Redevelopment Authority
979141AM0
750000.00000000
PA
USD
805860.00000000
0.132667942494
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CGS5
1850000.00000000
PA
USD
2017443.50000000
0.332129747405
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.75000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCS7
290000.00000000
PA
USD
345543.70000000
0.056886520885
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDU1
965000.00000000
PA
USD
1088056.80000000
0.179125725279
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KX2
160000.00000000
PA
USD
194692.80000000
0.032052084970
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCC2
500000.00000000
PA
USD
646170.00000000
0.106378334204
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AM9
400000.00000000
PA
USD
433752.00000000
0.071408166918
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.37500000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CGT3
3570000.00000000
PA
USD
3924750.90000000
0.646127896541
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
6.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H7H1
1000000.00000000
PA
USD
1170510.00000000
0.192699914835
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507DQ0
940000.00000000
PA
USD
1175037.60000000
0.193445289189
Long
DBT
MUN
US
N
2
2036-12-01
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
1122600.00000000
0.184812538461
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MN HSG & REDEV AUTH CH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AX8
1440000.00000000
PA
USD
1581062.40000000
0.260288754329
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.30000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ80
500000.00000000
PA
USD
576220.00000000
0.094862534217
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
CITY OF HAYWARD MN
549300YF6QD4DXUDGL81
HAYWARD HSG & HLTH
421307AM1
575000.00000000
PA
USD
607016.00000000
0.099932449533
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.37500000
N
N
N
N
N
N
CHASKA MN INDEP SCH DIST #112
N/A
Chaska Independent School District No 112
161681TW1
1905000.00000000
PA
USD
2351798.70000000
0.387174316495
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827YZ3
600000.00000000
PA
USD
739278.00000000
0.121706613048
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375C38
2000000.00000000
PA
USD
2369380.00000000
0.390068708693
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBN4
1000000.00000000
PA
USD
1240110.00000000
0.204158094665
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AK4
1390000.00000000
PA
USD
1496140.40000000
0.246308128646
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VC7
1160000.00000000
PA
USD
1247359.60000000
0.205351589212
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KZ7
400000.00000000
PA
USD
481876.00000000
0.079330773903
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBA2
1000000.00000000
PA
USD
1181180.00000000
0.194456506484
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KQ7
210000.00000000
PA
USD
262071.60000000
0.043144590820
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235BG2
100000.00000000
PA
USD
116358.00000000
0.019155903572
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBQ7
500000.00000000
PA
USD
614905.00000000
0.101231207876
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBL8
1400000.00000000
PA
USD
1755460.00000000
0.288999660402
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JBE9
875000.00000000
PA
USD
1096392.50000000
0.180498023405
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
85236DAK4
1235000.00000000
PA
USD
1429129.65000000
0.235276214508
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
UNIVERSITY OF MINNESOTA
914460BR0
4500000.00000000
PA
USD
4670370.00000000
0.768878438673
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
6041294R4
3875000.00000000
PA
USD
4538090.00000000
0.747101311835
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
N/A
Western Minnesota Municipal Power Agency
958697JS4
3000000.00000000
PA
USD
3481410.00000000
0.573141118408
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN
54930056ACOJTRDUDE38
City of Duluth MN
264438Y22
3585000.00000000
PA
USD
4366745.10000000
0.718892968773
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HYC2
350000.00000000
PA
USD
386197.00000000
0.063579233846
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
ANOKA MN HLTHCARE & HSG FAC RE
549300R336CIYVDY0N47
City of Anoka MN
03632RAG5
320000.00000000
PA
USD
350627.20000000
0.057723412511
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.37500000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AGQ0
6000000.00000000
PA
USD
7579500.00000000
1.247805661205
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
604129YS9
5000000.00000000
PA
USD
5321300.00000000
0.876040407015
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AL6
1950000.00000000
PA
USD
2060760.00000000
0.339260900374
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ABE2
4555000.00000000
PA
USD
4857360.90000000
0.799662567390
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA MN
N/A
City of Virginia MN
9278722S9
500000.00000000
PA
USD
582655.00000000
0.095921921964
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BP2
800000.00000000
PA
USD
856832.00000000
0.141059412929
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEX4
750000.00000000
PA
USD
879315.00000000
0.144760767198
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN SENIOR HSG REVENUE
N/A
City of Bethel MN
08676PAN0
450000.00000000
PA
USD
481572.00000000
0.079280726680
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827ZA7
1595000.00000000
PA
USD
1950015.10000000
0.321029075956
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CGZ9
2000000.00000000
PA
USD
2310880.00000000
0.380437910992
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
N/A
Western Minnesota Municipal Power Agency
958697JV7
3935000.00000000
PA
USD
4566449.45000000
0.751770100312
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
ANOKA MN HLTHCARE & HSG FAC RE
549300R336CIYVDY0N47
CITY OF ANOKA MN
03632RAH3
1100000.00000000
PA
USD
1175724.00000000
0.193558290548
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CHC9
1850000.00000000
PA
USD
2287858.00000000
0.376647821681
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
CITY OF ROCHESTER MN
549300006EX3INSHXA95
ROCHESTER HLTH CARE
771902GD9
4515000.00000000
PA
USD
4783552.20000000
0.787511513401
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827YQ3
350000.00000000
PA
USD
442463.00000000
0.072842250316
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PF1
925000.00000000
PA
USD
1133883.50000000
0.186670130014
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PFW5
1000000.00000000
PA
USD
1130880.00000000
0.186175666751
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HX90
1000000.00000000
PA
USD
1082650.00000000
0.178235609090
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H7G3
955000.00000000
PA
USD
1120224.55000000
0.184421470454
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AGR8
2525000.00000000
PA
USD
3186070.25000000
0.524519624638
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST GEN FUND REVENUE
N/A
State of Minnesota
604146CS7
1250000.00000000
PA
USD
1404050.00000000
0.231147376293
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
2020-04-24
Voyageur Tax Free Funds
Dan Geatans
Dan Geatans
Associate Director|Head of US and EMEA Fund Administration