0001752724-20-218289.txt : 20201028
0001752724-20-218289.hdr.sgml : 20201028
20201028124600
ACCESSION NUMBER: 0001752724-20-218289
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201267322
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
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
C000006429
C000006427
C000135932
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
2020-08-31
N
581033072.14
877696.69
580155375.45
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
153993.67000000
USD
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852F37
3120000.00000000
PA
USD
3714921.60000000
0.640332186376
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BJ8
730000.00000000
PA
USD
805489.30000000
0.138840271776
Long
DBT
MUN
US
N
2
2034-09-01
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
1553506.50000000
0.267774214587
Long
DBT
MUN
US
N
2
2031-12-01
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
1110960.00000000
0.191493528632
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
RED WING MINN SR HSG REV
N/A
City of Red Wing MN
757139AM2
430000.00000000
PA
USD
434730.00000000
0.074933374471
Long
DBT
MUN
US
N
2
2027-11-01
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
575575.00000000
0.099210491595
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AN2
455000.00000000
PA
USD
456810.90000000
0.078739406602
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.37500000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AJ5
580000.00000000
PA
USD
604145.40000000
0.104135103381
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790PJ9
450000.00000000
PA
USD
538582.50000000
0.092834182495
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
17908000.00000000
PA
USD
18822024.32000000
3.244307493557
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
CITY OF ROCHESTER MN
549300006EX3INSHXA95
ROCHESTER HLTH
771902FY4
1850000.00000000
PA
USD
1856623.00000000
0.320021683598
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.87500000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VC7
1160000.00000000
PA
USD
1223324.40000000
0.210861512582
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790QF6
1255000.00000000
PA
USD
1496424.35000000
0.257935100375
Long
DBT
MUN
US
N
2
2037-02-01
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
603695FU6
4850000.00000000
PA
USD
4850000.00000000
0.835982946161
Long
DBT
MUN
US
N
2
2035-11-15
Variable
0.03000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
604129YS9
5000000.00000000
PA
USD
5260600.00000000
0.906757090015
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VD5
2750000.00000000
PA
USD
2898225.00000000
0.499560138997
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHASKA MN ELEC REVENUE
N/A
City of Chaska MN Electric Revenue
161670EZ3
350000.00000000
PA
USD
422772.00000000
0.072872202497
Long
DBT
MUN
US
N
2
2028-10-01
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
660430.80000000
0.113836883694
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NBY1
2260000.00000000
PA
USD
2294804.00000000
0.395549898718
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.50000000
N
N
N
N
N
N
W SAINT PAUL MN HSG & HLTH CAR
N/A
City of West St Paul MN
95568PAN8
250000.00000000
PA
USD
241617.50000000
0.041647032885
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APN7
3450000.00000000
PA
USD
4408341.00000000
0.759855236466
Long
DBT
MUN
US
N
2
2038-08-01
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
852297BX7
500000.00000000
PA
USD
526590.00000000
0.090767063838
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
OTSEGO CHRT SCH LEASE REVENUE
549300C7IZXQ4JXHZS47
City of Otsego MN
689149AB8
520000.00000000
PA
USD
534580.80000000
0.092144418999
Long
DBT
MUN
US
N
2
2034-09-01
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
1500000.00000000
PA
USD
1758990.00000000
0.303192915972
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PFX3
2000000.00000000
PA
USD
2407720.00000000
0.415012960645
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF SAUK RAPIDS MN
549300EEYEG1XIKNKU21
SAUK RAPIDS HLTH-REF
804359BW6
1350000.00000000
PA
USD
1331748.00000000
0.229550230223
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852F45
3225000.00000000
PA
USD
3815820.00000000
0.657723803220
Long
DBT
MUN
US
N
2
2032-03-01
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
626002.00000000
0.107902473456
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507FU9
1245000.00000000
PA
USD
1571152.65000000
0.270815839426
Long
DBT
MUN
US
N
2
2030-12-01
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
1048410.00000000
0.180711934141
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807AT3
1280000.00000000
PA
USD
1301568.00000000
0.224348175519
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827YU4
850000.00000000
PA
USD
1025865.00000000
0.176825906198
Long
DBT
MUN
US
N
2
2033-01-01
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
330380.80000000
0.056946951451
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.37500000
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
2030166.00000000
0.349934877087
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST CLGS & UNIV REVEN
N/A
Minnesota State Colleges And Universities Foundation
60414FQB9
4990000.00000000
PA
USD
6244386.20000000
1.076329973699
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507DR8
2645000.00000000
PA
USD
3288502.05000000
0.566831264374
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEJ8
100000.00000000
PA
USD
100000.00000000
0.017236761776
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.03000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCC2
500000.00000000
PA
USD
603380.00000000
0.104003173207
Long
DBT
MUN
US
N
2
2040-10-01
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
3208032.00000000
0.552960833554
Long
DBT
MUN
US
N
2
2036-12-01
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
1194430.00000000
0.205881053687
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA MN
N/A
City of Virginia MN
9278722S9
500000.00000000
PA
USD
579295.00000000
0.099851699133
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H4Y7
5600000.00000000
PA
USD
6309352.00000000
1.087527973882
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
6041294R4
3875000.00000000
PA
USD
4531618.75000000
0.781104328557
Long
DBT
MUN
US
N
2
2032-08-01
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
215791.20000000
0.037195415078
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JM7
250000.00000000
PA
USD
271160.00000000
0.046739203233
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507GV6
2850000.00000000
PA
USD
3602200.50000000
0.620902718897
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAYWARD MN HLTH CARE FACS REVE
549300YF6QD4DXUDGL81
CITY OF HAYWARD MN
421306AC5
500000.00000000
PA
USD
483745.00000000
0.083381973255
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
CITY OF ST CLOUD MN
78916VDG2
740000.00000000
PA
USD
742286.60000000
0.127946172941
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.12500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HX90
1000000.00000000
PA
USD
1021060.00000000
0.175997679795
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBL8
1400000.00000000
PA
USD
1669248.00000000
0.287724301219
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AEF6
2500000.00000000
PA
USD
3048625.00000000
0.525484228709
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VG8
1750000.00000000
PA
USD
1840020.00000000
0.317159864040
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF HAYWARD MN
549300YF6QD4DXUDGL81
HAYWARD HSG & HLTH
421307AM1
575000.00000000
PA
USD
535026.00000000
0.092221157062
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.37500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H7J7
170000.00000000
PA
USD
182598.70000000
0.031474102926
Long
DBT
MUN
US
N
2
2039-10-01
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
584350.00000000
0.100723017441
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BE9
575000.00000000
PA
USD
658231.25000000
0.113457752501
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAH9
730000.00000000
PA
USD
675220.80000000
0.116386200761
Long
DBT
MUN
US
N
2
2038-04-01
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
2406698.40000000
0.414836869887
Long
DBT
MUN
US
N
2
2047-07-01
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
126386.40000000
0.021784922685
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
DEEPHAVEN HOUSING & HEALTHCARE
24379CAL0
315000.00000000
PA
USD
280116.90000000
0.048283082748
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CHC9
1850000.00000000
PA
USD
2130848.50000000
0.367289279763
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460QC7
2625000.00000000
PA
USD
3274871.25000000
0.564481755850
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AK8
500000.00000000
PA
USD
502070.00000000
0.086540609851
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460QK9
1750000.00000000
PA
USD
2141510.00000000
0.369126977120
Long
DBT
MUN
US
N
2
2041-09-01
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
470710.00000000
0.081135161358
Long
DBT
MUN
US
N
2
2044-09-01
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
7325326.50000000
1.262649078157
Long
DBT
MUN
US
N
2
2049-01-01
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
100064.00000000
0.017247793304
Long
DBT
MUN
US
N
2
2038-05-01
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
314217.75000000
0.054160965027
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452CD9
800000.00000000
PA
USD
880720.00000000
0.151807608318
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AU2
400000.00000000
PA
USD
432976.00000000
0.074631041669
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.25000000
N
N
N
N
N
N
CITY OF APPLE VALLEY MN
549300AMWD6044L1SO95
APPLE VLY SNR LVNG-D
03789YDT0
2500000.00000000
PA
USD
1892875.00000000
0.326270354477
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
7.25000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
CITY OF MAPLE GROVE MN
56516TBU8
2000000.00000000
PA
USD
2140740.00000000
0.368994254054
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCR9
280000.00000000
PA
USD
310828.00000000
0.053576681894
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
927676RG3
2000000.00000000
PA
USD
2038320.00000000
0.351340362643
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST GEN FUND REVENUE
N/A
State of Minnesota
604146AS9
1000000.00000000
PA
USD
1065860.00000000
0.183719749071
Long
DBT
MUN
US
N
2
2029-03-01
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
603695FP7
1300000.00000000
PA
USD
1300000.00000000
0.224077903094
Long
DBT
MUN
US
N
2
2037-08-15
Variable
0.02000000
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
1927475.55000000
0.332234368854
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VB9
575000.00000000
PA
USD
606625.00000000
0.104562506126
Long
DBT
MUN
US
N
2
2026-01-01
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
709350.00000000
0.122268969661
Long
DBT
MUN
US
N
2
2041-01-01
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
717802.50000000
0.123725906950
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.75000000
N
N
N
N
N
N
RED WING MINN SR HSG REV
N/A
City of Red Wing MN
757139AN0
330000.00000000
PA
USD
333590.40000000
0.057500182557
Long
DBT
MUN
US
N
2
2032-11-01
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
998129.50000000
0.172045204136
Long
DBT
MUN
US
N
2
2030-05-01
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
555670.00000000
0.095779514163
Long
DBT
MUN
US
N
2
2036-10-01
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
792909FM0
1560000.00000000
PA
USD
1845807.60000000
0.318157458864
Long
DBT
MUN
US
N
2
2047-11-15
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
1382194.25000000
0.238245530161
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914468CP6
3960000.00000000
PA
USD
3974414.40000000
0.685060342139
Long
DBT
MUN
US
N
2
2035-08-01
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
1409837.95000000
0.243010408876
Long
DBT
MUN
US
N
2
2033-10-01
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
785333.80000000
0.135366116256
Long
DBT
MUN
US
N
2
2032-12-01
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
2959264.00000000
0.510081286018
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902GP2
295000.00000000
PA
USD
329523.85000000
0.056799241021
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCA6
1450000.00000000
PA
USD
1639834.00000000
0.282654280110
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDU7
505000.00000000
PA
USD
386784.55000000
0.066669131471
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
CITY OF SHAKOPEE MN
819175BK5
915000.00000000
PA
USD
981868.20000000
0.169242282593
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HK94
670000.00000000
PA
USD
788663.70000000
0.135940083186
Long
DBT
MUN
US
N
2
2031-12-01
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
79307TCD0
655000.00000000
PA
USD
769566.05000000
0.132648266751
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST GEN FUND REVENUE
N/A
State of Minnesota
604146CS7
1250000.00000000
PA
USD
1374900.00000000
0.236988237665
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
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
2347664.85000000
0.404661397505
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
6041297H3
955000.00000000
PA
USD
1018517.05000000
0.175559357561
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
MAPLE PLAIN MN SR HSG & HLTH C
N/A
City of Maple Plain MN
56531SAS7
3500000.00000000
PA
USD
3585155.00000000
0.617964626669
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDV2
1000000.00000000
PA
USD
1137730.00000000
0.196107809760
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
60416HV27
1250000.00000000
PA
USD
1446875.00000000
0.249394396954
Long
DBT
MUN
US
N
2
2035-04-01
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
852297CD0
1000000.00000000
PA
USD
1105960.00000000
0.190631690543
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.75000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCX6
1200000.00000000
PA
USD
1258224.00000000
0.216877073495
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
843375QM1
5000000.00000000
PA
USD
4836200.00000000
0.833604273036
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235BL1
1585000.00000000
PA
USD
1535199.30000000
0.264618646135
Long
DBT
MUN
US
N
2
2051-05-01
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
603695JB4
1550000.00000000
PA
USD
1935919.00000000
0.333689746216
Long
DBT
MUN
US
N
2
2028-11-15
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
586095.00000000
0.101023798934
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
74526QV90
430000.00000000
PA
USD
296700.00000000
0.051141472190
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HS96
250000.00000000
PA
USD
286900.00000000
0.049452269536
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST GEN FUND REVENUE
N/A
State of Minnesota
604146CH1
3835000.00000000
PA
USD
4199631.80000000
0.723880528857
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AB1
765000.00000000
PA
USD
814036.50000000
0.140313532278
Long
DBT
MUN
US
N
2
2036-07-01
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
1559156.05000000
0.268748014062
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3X0
1375000.00000000
PA
USD
1521602.50000000
0.262274998110
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PF1
925000.00000000
PA
USD
1141191.00000000
0.196704374085
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PH7
2650000.00000000
PA
USD
3251444.00000000
0.560443656576
Long
DBT
MUN
US
N
2
2036-04-01
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
1296093.75000000
0.223404592087
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ABE2
2555000.00000000
PA
USD
2688166.60000000
0.463352872998
Long
DBT
MUN
US
N
2
2024-10-01
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
1834444.30000000
0.316198793913
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.37500000
N
N
N
N
N
N
BETHEL MINNESOTA SENIOR HOUSING REVENUE
N/A
CITY OF BETHEL MN
08676PAQ3
2450000.00000000
PA
USD
2464210.00000000
0.424750007373
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ALJ0
3000000.00000000
PA
USD
3812340.00000000
0.657123963911
Long
DBT
MUN
US
N
2
2033-10-01
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
568765.60000000
0.098036771538
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BS3
500000.00000000
PA
USD
523850.00000000
0.090294776566
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BR8
875000.00000000
PA
USD
913622.50000000
0.157478933861
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474HA8
160000.00000000
PA
USD
184590.40000000
0.031817407510
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
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
2258702.50000000
0.389327169165
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
6041294P8
4200000.00000000
PA
USD
4931304.00000000
0.849997122956
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN
54930056ACOJTRDUDE38
City of Duluth MN
264438X98
1000000.00000000
PA
USD
1219260.00000000
0.210160941636
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
UNIVERSITY OF MINNESOTA
914460BR0
2365000.00000000
PA
USD
2462674.50000000
0.424485336896
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.50000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBN4
1000000.00000000
PA
USD
1178770.00000000
0.203181776793
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BT1
660000.00000000
PA
USD
689799.00000000
0.118899010366
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
RICE CNTY MN EDUCTNL FAC REVEN
N/A
County of Rice MN
762713AA3
2855000.00000000
PA
USD
2920893.40000000
0.503467437104
Long
DBT
MUN
US
N
2
2022-08-01
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
2361020.00000000
0.406963392896
Long
DBT
MUN
US
N
2
2046-01-01
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
1585929.00000000
0.273362803674
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
BETHEL MN SENIOR HSG REVENUE
N/A
City of Bethel MN
08676PAN0
450000.00000000
PA
USD
459490.50000000
0.079201282870
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
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
742906.25000000
0.128052980535
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H7H1
1000000.00000000
PA
USD
1076830.00000000
0.185610621838
Long
DBT
MUN
US
N
2
2038-10-01
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
783546.75000000
0.135058086705
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AJ7
1190000.00000000
PA
USD
1258187.00000000
0.216870695893
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.75000000
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
2712722.55000000
0.467585523601
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375C87
1310000.00000000
PA
USD
1554603.20000000
0.267963250154
Long
DBT
MUN
US
N
2
2041-01-01
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
143850.00000000
0.024795081815
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790PK6
600000.00000000
PA
USD
715422.00000000
0.123315585836
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
OTSEGO CHRT SCH LEASE REVENUE
549300C7IZXQ4JXHZS47
CITY OF OTSEGO MN
689149AC6
1165000.00000000
PA
USD
1180564.40000000
0.203491073246
Long
DBT
MUN
US
N
2
2044-09-01
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
2394370.40000000
0.412711921895
Long
DBT
MUN
US
N
2
2045-10-01
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
3301466.00000000
0.569065829552
Long
DBT
MUN
US
N
2
2058-09-01
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
1127700.00000000
0.194378962553
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HGR EDU
N/A
Minnesota Office of Higher Education
60416MBS1
1000000.00000000
PA
USD
994940.00000000
0.171495437619
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444JL0
125000.00000000
PA
USD
137792.50000000
0.023750964970
Long
DBT
MUN
US
N
2
2025-01-01
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
1126059.20000000
0.194096141766
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
425507DE7
2635000.00000000
PA
USD
3366028.05000000
0.580194236309
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BW4
60000.00000000
PA
USD
61807.80000000
0.010653663245
Long
DBT
MUN
US
N
2
2031-04-01
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
263505.00000000
0.045419729119
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DH1
1260000.00000000
PA
USD
1444413.60000000
0.248970131299
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF ROCHESTER MN
549300006EX3INSHXA95
ROCHESTER HLTH CARE
771902GD9
4515000.00000000
PA
USD
4663498.35000000
0.803836101041
Long
DBT
MUN
US
N
2
2041-11-15
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
792892HL8
500000.00000000
PA
USD
499975.00000000
0.086179499692
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.30000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H7K4
625000.00000000
PA
USD
670387.50000000
0.115553096354
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEY2
1525000.00000000
PA
USD
1784234.75000000
0.307544293391
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852RZ3
2000000.00000000
PA
USD
2185680.00000000
0.376740454797
Long
DBT
MUN
US
N
2
2025-09-01
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
559655.00000000
0.096466399120
Long
DBT
MUN
US
N
2
2034-11-01
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
1155700.00000000
0.199205255851
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KT1
200000.00000000
PA
USD
244528.00000000
0.042148708836
Long
DBT
MUN
US
N
2
2031-01-01
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
580735.00000000
0.100099908502
Long
DBT
MUN
US
N
2
2033-11-15
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
241937.50000000
0.041702190523
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
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
3450360.00000000
0.594730333632
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902GU1
650000.00000000
PA
USD
707310.50000000
0.121917425905
Long
DBT
MUN
US
N
2
2033-07-01
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
1102167.00000000
0.189977900169
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AM9
400000.00000000
PA
USD
411036.00000000
0.070849296135
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.37500000
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
495255.00000000
0.085365924536
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.75000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SMB3
1645000.00000000
PA
USD
1889973.40000000
0.325770212597
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WC6
1000000.00000000
PA
USD
1112440.00000000
0.191748632706
Long
DBT
MUN
US
N
2
2035-01-01
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
792888KM0
910000.00000000
PA
USD
1126379.80000000
0.194151402824
Long
DBT
MUN
US
N
2
2029-11-15
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
665769.50000000
0.114757102695
Long
DBT
MUN
US
N
2
2024-09-01
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
3785609.80000000
0.652516543014
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JR6
4000000.00000000
PA
USD
4625440.00000000
0.797276073915
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
56516TAZ8
1000000.00000000
PA
USD
1132580.00000000
0.195220116528
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JS4
3000000.00000000
PA
USD
3469080.00000000
0.597957055436
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
792908CH6
3100000.00000000
PA
USD
2881543.00000000
0.496684702398
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.12500000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PDT4
395000.00000000
PA
USD
463536.45000000
0.079898673633
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
74526QV25
925000.00000000
PA
USD
645187.50000000
0.111209432386
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APH0
2075000.00000000
PA
USD
2694657.25000000
0.464471650876
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SMA5
1565000.00000000
PA
USD
1801956.65000000
0.310598975076
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852TT5
2000000.00000000
PA
USD
2190320.00000000
0.377540240543
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H8D9
400000.00000000
PA
USD
447704.00000000
0.077169671943
Long
DBT
MUN
US
N
2
2034-10-01
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
1215228.00000000
0.209465955401
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.30000000
N
N
N
N
N
N
DULUTH MN HSG & REDEV AUTH CHR
N/A
Duluth Housing & Redevelopment Authority
264454AG4
700000.00000000
PA
USD
749819.00000000
0.129244514785
Long
DBT
MUN
US
N
2
2038-11-01
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
481533.50000000
0.083000782269
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APK3
2975000.00000000
PA
USD
3838464.00000000
0.661626895557
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827C53
3000000.00000000
PA
USD
3646500.00000000
0.628538518180
Long
DBT
MUN
US
N
2
2044-01-01
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
1487730.00000000
0.256436475977
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KR5
220000.00000000
PA
USD
272443.60000000
0.046960454307
Long
DBT
MUN
US
N
2
2029-01-01
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
4387009.25000000
0.756178333536
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CGT3
3570000.00000000
PA
USD
3779094.90000000
0.651393585221
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
6.00000000
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
15188163.45000000
2.617947552105
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
8.37500000
N
N
N
N
N
N
WINONA MN HLTH CARE FACS REVEN
N/A
City of Winona MN
975232CB3
850000.00000000
PA
USD
871743.00000000
0.150260264213
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.50000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507GB0
3000000.00000000
PA
USD
3729870.00000000
0.642908806473
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827F27
3595000.00000000
PA
USD
4309290.55000000
0.742782146361
Long
DBT
MUN
US
N
2
2044-01-01
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
532550.00000000
0.091794374840
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QDK7
920000.00000000
PA
USD
944094.80000000
0.162731371620
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.70000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDT7
500000.00000000
PA
USD
579630.00000000
0.099909442285
Long
DBT
MUN
US
N
2
2034-11-15
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
1040823.60000000
0.179404284445
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DD0
2200000.00000000
PA
USD
2564892.00000000
0.442104323865
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AL6
1950000.00000000
PA
USD
1954173.00000000
0.336836144711
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507GW4
3310000.00000000
PA
USD
4173016.30000000
0.719292878526
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460ST8
3000000.00000000
PA
USD
3796080.00000000
0.654321266446
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
WINONA MN HLTH CARE FACS REVEN
N/A
City of Winona MN
975232CC1
540000.00000000
PA
USD
553921.20000000
0.095478077673
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.65000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ80
500000.00000000
PA
USD
556020.00000000
0.095839842829
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3V4
2085000.00000000
PA
USD
2500123.50000000
0.430940331813
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCS7
290000.00000000
PA
USD
318037.20000000
0.054819314524
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN DEV REVENUE
54930069TEI1INHRHS55
CITY OF MINNEAPOLIS MN
603923CG6
3000000.00000000
PA
USD
3041670.00000000
0.524285411927
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.00000000
N
N
N
N
N
N
WOODBURY HOUSING & REDEVELOPMENT AUTHORITY
N/A
WOODBURY HSG & REDEV
979141AL2
1605000.00000000
PA
USD
1626555.15000000
0.280365436369
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.12500000
N
N
N
N
N
N
BRAINERD MN INDEP SCH DIST #18
549300P1U3THZTOHA392
Brainerd Independent School District No 181
105007NJ3
3500000.00000000
PA
USD
3975300.00000000
0.685212990902
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
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
1131023.25000000
0.194951783239
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KU8
210000.00000000
PA
USD
255257.10000000
0.043998058244
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KX2
160000.00000000
PA
USD
192432.00000000
0.033169045421
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852SB5
2400000.00000000
PA
USD
2567664.00000000
0.442582126901
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAG9
885000.00000000
PA
USD
944029.50000000
0.162720116015
Long
DBT
MUN
US
N
2
2031-07-01
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
2296132.05000000
0.395778811532
Long
DBT
MUN
US
N
2
2027-02-01
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
1020688.20000000
0.175933593515
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDE1
1930000.00000000
PA
USD
2240768.60000000
0.386235945545
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AGQ0
6000000.00000000
PA
USD
7606080.00000000
1.311041890131
Long
DBT
MUN
US
N
2
2026-08-01
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
6038950.00000000
1.040919425303
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827YQ3
350000.00000000
PA
USD
431263.00000000
0.074335775940
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Y8
1250000.00000000
PA
USD
1357962.50000000
0.234068761139
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCW8
500000.00000000
PA
USD
530415.00000000
0.091426369976
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
665444KB0
350000.00000000
PA
USD
426013.00000000
0.073430845947
Long
DBT
MUN
US
N
2
2028-01-01
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
478017.75000000
0.082394780816
Long
DBT
MUN
US
N
2
2036-03-01
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
877492.50000000
0.151251291831
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410LBW8
2380000.00000000
PA
USD
2457516.60000000
0.423596281960
Long
DBT
MUN
US
N
2
2046-08-01
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
1819524.60000000
0.313627120767
Long
DBT
MUN
US
N
2
2044-07-01
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
390255.25000000
0.067267367762
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF HAYWARD MN
549300YF6QD4DXUDGL81
HAYWARD HLTHCR FACS
421306AB7
660000.00000000
PA
USD
634649.40000000
0.109393005194
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.37500000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460QJ2
1560000.00000000
PA
USD
1914073.20000000
0.329924237712
Long
DBT
MUN
US
N
2
2040-09-01
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
1445850.20000000
0.249217754619
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDW7
5315000.00000000
PA
USD
5930742.75000000
1.022267999395
Long
DBT
MUN
US
N
2
2049-05-01
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
6174271.80000000
1.064244521600
Long
DBT
MUN
US
N
2
2048-05-01
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
982211.25000000
0.169301413304
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
60412ATT0
1750000.00000000
PA
USD
2329337.50000000
0.401502355846
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAJ5
705000.00000000
PA
USD
644088.00000000
0.111019914191
Long
DBT
MUN
US
N
2
2040-04-01
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
178100.00000000
0.030698672723
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BP2
800000.00000000
PA
USD
797536.00000000
0.137469380401
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VF0
1675000.00000000
PA
USD
1762770.00000000
0.303844465567
Long
DBT
MUN
US
N
2
2030-01-01
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
1380218.50000000
0.237904974840
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
WOODBURY MN HSG & REDEV AUTHRE
N/A
Woodbury Housing & Redevelopment Authority
979141AK4
500000.00000000
PA
USD
510115.00000000
0.087927307336
Long
DBT
MUN
US
N
2
2034-12-01
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
1144865.25000000
0.197337695804
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KC8
585000.00000000
PA
USD
708306.30000000
0.122089069579
Long
DBT
MUN
US
N
2
2029-01-01
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
3401550.00000000
0.586317070209
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PGE6
1395000.00000000
PA
USD
1680863.40000000
0.289726420046
Long
DBT
MUN
US
N
2
2042-12-01
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
1518825.60000000
0.261796350472
Long
DBT
MUN
US
N
2
2045-07-01
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
792909FL2
2450000.00000000
PA
USD
2723836.50000000
0.469501208686
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CAJ3
2300000.00000000
PA
USD
2383306.00000000
0.410804777625
Long
DBT
MUN
US
N
2
2047-07-01
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
2312002.60000000
0.398514380428
Long
DBT
MUN
US
N
2
2034-03-01
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
862717.50000000
0.148704560279
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHWEST MULTI-COUNTY HOUSING & REDEVELOPMENT AUTHORITY
N/A
NW MULTI-CO HSG-REF
667579DA1
1330000.00000000
PA
USD
1373557.50000000
0.236756834138
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.50000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
CITY OF DEEPHAVEN MN
24380HAS1
2000000.00000000
PA
USD
2167000.00000000
0.373520627697
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PET3
1060000.00000000
PA
USD
1242521.40000000
0.214170453740
Long
DBT
MUN
US
N
2
2030-10-01
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
1828500.00000000
0.315174189083
Long
DBT
MUN
US
N
2
2042-01-01
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
792892HM6
500000.00000000
PA
USD
469155.00000000
0.080867129712
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444JM8
425000.00000000
PA
USD
468078.00000000
0.080681489788
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507EK2
1000000.00000000
PA
USD
1261970.00000000
0.217522762591
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF ROCHESTER MN
549300006EX3INSHXA95
ROCHESTER HLTH-A
771906CV4
2980000.00000000
PA
USD
3206241.60000000
0.552652226571
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BH2
425000.00000000
PA
USD
480080.00000000
0.082750245936
Long
DBT
MUN
US
N
2
2029-09-01
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
262195.50000000
0.045194013723
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
MINNEAPOLIS HLTH-A
60374VEE9
5600000.00000000
PA
USD
6265896.00000000
1.080037566684
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PK0
1125000.00000000
PA
USD
1376887.50000000
0.237330818305
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507FD7
1500000.00000000
PA
USD
2018070.00000000
0.347849918383
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Z5
250000.00000000
PA
USD
266955.00000000
0.046014397400
Long
DBT
MUN
US
N
2
2047-05-01
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
1870265.10000000
0.322373139876
Long
DBT
MUN
US
N
2
2046-01-01
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
845332.50000000
0.145707949244
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AH1
580000.00000000
PA
USD
611018.40000000
0.105319786018
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.50000000
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
290491.60000000
0.050071345072
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAR7
465000.00000000
PA
USD
480554.25000000
0.082831991279
Long
DBT
MUN
US
N
2
2043-09-01
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
792888KN8
670000.00000000
PA
USD
829312.60000000
0.142946637244
Long
DBT
MUN
US
N
2
2030-11-15
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
717714.00000000
0.123710652416
Long
DBT
MUN
US
N
2
2036-01-01
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
2196160.00000000
0.378546867431
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEA7
1000000.00000000
PA
USD
1239650.00000000
0.213675517362
Long
DBT
MUN
US
N
2
2035-11-15
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
473948.00000000
0.081693287704
Long
DBT
MUN
US
N
2
2041-01-01
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
1818337.50000000
0.313422503168
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.12500000
N
N
N
N
N
N
BETHEL MN SENIOR HSG REVENUE
N/A
City of Bethel MN
08676PAP5
1000000.00000000
PA
USD
1007900.00000000
0.173729321945
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP89
250000.00000000
PA
USD
172812.50000000
0.029787278945
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
WHITE BEAR LAKE MN INDEP SCH D
549300I7BXOUJLASQ618
White Bear Lake Independent School District No 624
963439C44
10645000.00000000
PA
USD
11403775.60000000
1.965641633701
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
3.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BF6
405000.00000000
PA
USD
462315.60000000
0.079688238627
Long
DBT
MUN
US
N
2
2027-09-01
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
1551188.25000000
0.267374623357
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
RED WING MINN SR HSG REV
N/A
City of Red Wing MN
757139AP5
1250000.00000000
PA
USD
1263350.00000000
0.217760629903
Long
DBT
MUN
US
N
2
2042-11-01
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
384478.50000000
0.066271643126
Long
DBT
MUN
US
N
2
2023-10-01
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
581295.00000000
0.100196434368
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
MINNEAPOLIS STD HSG
60379NBX3
470000.00000000
PA
USD
474775.20000000
0.081835870198
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.25000000
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
2492685.00000000
0.429658175289
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST GEN FUND REVENUE
N/A
State of Minnesota
604146AR1
2500000.00000000
PA
USD
2666200.00000000
0.459566542485
Long
DBT
MUN
US
N
2
2028-03-01
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
518437.50000000
0.089361836835
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PDQ2
300000.00000000
PA
USD
339978.00000000
0.058601197952
Long
DBT
MUN
US
N
2
2033-12-01
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
567165.00000000
0.097760879929
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU34
1250000.00000000
PA
USD
864062.50000000
0.148936394725
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JBE9
875000.00000000
PA
USD
1013206.25000000
0.174643947617
Long
DBT
MUN
US
N
2
2035-10-01
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
1722060.00000000
0.296827379848
Long
DBT
MUN
US
N
2
2038-02-01
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
1030578.70000000
0.177638395438
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
60412AED1
7590000.00000000
PA
USD
9296991.00000000
1.602500191054
Long
DBT
MUN
US
N
2
2027-08-01
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
852297CG3
300000.00000000
PA
USD
317250.00000000
0.054683626736
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.75000000
N
N
N
N
N
N
DULUTH MN
54930056ACOJTRDUDE38
City of Duluth MN
264438Y22
3585000.00000000
PA
USD
4356205.20000000
0.750868712820
Long
DBT
MUN
US
N
2
2033-02-01
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
876708.00000000
0.151116069435
Long
DBT
MUN
US
N
2
2032-07-01
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
1058991.00000000
0.182535755904
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVZ7
2530000.00000000
PA
USD
1793137.50000000
0.309078839200
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
Y
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PG9
3175000.00000000
PA
USD
3907282.00000000
0.673488890276
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
ST CLOUD MN CHRT SCH LEASE REV
549300IOO80ICGIWAU74
City of St Cloud MN
788326AD8
875000.00000000
PA
USD
595000.00000000
0.102558732570
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
MAHTOMEDI MN INDEP SCH DIST #8
N/A
Mahtomedi Independent School District No 832
560211ML5
445000.00000000
PA
USD
532802.95000000
0.091837975229
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS29
1775000.00000000
PA
USD
1224750.00000000
0.211107239857
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AGR8
2525000.00000000
PA
USD
3195842.00000000
0.550859672294
Long
DBT
MUN
US
N
2
2027-08-01
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
4284695.25000000
0.738542713092
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AKN2
3395000.00000000
PA
USD
4324856.55000000
0.745465220699
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ABH5
5200000.00000000
PA
USD
5471024.00000000
0.943027373616
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CGS5
3750000.00000000
PA
USD
3972150.00000000
0.684670032906
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.75000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
CITY OF APPLE VALLEY MN
03789YDS2
1665000.00000000
PA
USD
1323941.40000000
0.228204625178
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
7.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
549300YP457DT0GA0119
County of Hennepin MN
425507DQ0
940000.00000000
PA
USD
1169989.80000000
0.201668354635
Long
DBT
MUN
US
N
2
2036-12-01
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
85236DAK4
1235000.00000000
PA
USD
1436058.00000000
0.247529896432
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
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
445942.00000000
0.076865960201
Long
DBT
MUN
US
N
2
2028-02-01
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
337379.70000000
0.058153335171
Long
DBT
MUN
US
N
2
2027-12-01
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
521792.25000000
0.089940087100
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
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
1436862.50000000
0.247668566181
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HYG3
200000.00000000
PA
USD
219702.00000000
0.037869510358
Long
DBT
MUN
US
N
2
2027-10-01
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
85236DAN8
365000.00000000
PA
USD
416194.90000000
0.071738523439
Long
DBT
MUN
US
N
2
2033-10-01
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
4183344.00000000
0.721073039572
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
2020-10-23
Voyageur Tax Free Funds
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration