Burnsville-Eagan-Savage Independent School District No 191

0001752724-22-239253.txt : 20221027 0001752724-22-239253.hdr.sgml : 20221027 20221027124433 ACCESSION NUMBER: 0001752724-22-239253 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 PERIOD START: 20220831 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: 221336160 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 C000006427 C000006429 C000135932 Voyageur Tax Free Funds 811-03910 0000733362 549300NYF2MBA1LLWV21 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware Tax-Free Minnesota Fund S000002418 GP2QKTESI0CPRYBH6D52 2022-08-31 2022-08-31 N 547305123.23 6063404.34 541241718.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3626431.90000000 0.00000000 0.00000000 784240.21000000 USD N BURNSVILLE MN INDEP SCH DIST # N/A Burnsville-Eagan-Savage Independent School District No 191 122475YE0 1800000.00000000 PA USD 1857294.00000000 0.343154257179 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CJG8 215000.00000000 PA USD 203252.40000000 0.037552981026 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H8D9 400000.00000000 PA USD 404720.00000000 0.074776201810 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N SHAKOPEE MN HLTH CARE FACS REV N/A City of Shakopee MN 819175BG4 425000.00000000 PA USD 437410.00000000 0.080816017083 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N COTTONWOOD MN REVENUE N/A City of Cottonwood MN 22188TAA2 1000000.00000000 PA USD 765050.00000000 0.141350892456 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXY3 250000.00000000 PA USD 203125.00000000 0.037529442559 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y Y N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827YZ3 600000.00000000 PA USD 631050.00000000 0.116593007888 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CHC9 2850000.00000000 PA USD 2921905.50000000 0.539852232010 Long DBT MUN US N 2 2048-02-15 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 1576560.00000000 0.291285749966 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AYK3 1000000.00000000 PA USD 1150400.00000000 0.212548286624 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 City of Minneapolis MN 60374VEF6 3475000.00000000 PA USD 3611220.00000000 0.667210208297 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 City of Apple Valley MN 03800RAU0 3220000.00000000 PA USD 3065440.00000000 0.566371713970 Long DBT MUN US N 2 2058-09-01 Fixed 5.00000000 N N N N N N DULUTH MN 54930056ACOJTRDUDE38 City of Duluth MN 264438Y22 3585000.00000000 PA USD 3880045.50000000 0.716878497089 Long DBT MUN US N 2 2033-02-01 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 1231604.00000000 0.227551564673 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N DEEPHAVEN MN HSG & HLTHCARE N/A Deephaven Housing & Healthcare 24379CAH9 730000.00000000 PA USD 688448.40000000 0.127197955363 Long DBT MUN US N 2 2038-04-01 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 417992.40000000 0.077228414848 Long DBT MUN US N 2 2027-09-01 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 524097.60000000 0.096832446891 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TCN6 630000.00000000 PA USD 476469.00000000 0.088032570914 Long DBT MUN US N 2 2040-07-01 Fixed 2.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AKN2 4875000.00000000 PA USD 5345583.75000000 0.987651831599 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N LAKEVILLE MN INDEP SCH DIST #1 N/A Lakeville Independent School District No 194 512462YG1 1000000.00000000 PA USD 1063390.00000000 0.196472290085 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDR8 5275000.00000000 PA USD 5469067.25000000 1.010466684130 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N GLENCOE MN HLTHCARE FACS REVEN 549300YD6XHLXYWWYP70 City of Glencoe MN 378160BW4 60000.00000000 PA USD 58839.60000000 0.010871224066 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N SHAKOPEE MN HLTH CARE FACS REV N/A City of Shakopee MN 819175BK5 915000.00000000 PA USD 915027.45000000 0.169060776001 Long DBT MUN US N 2 2031-09-01 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 852297AS9 1945000.00000000 PA USD 1738985.60000000 0.321295557845 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 City of Minneapolis MN 60375CBY9 880000.00000000 PA USD 867785.60000000 0.160332356082 Long DBT MUN US N 2 2042-07-01 Fixed 5.37500000 N N N N N N HAYWARD MN HLTH CARE FACS REVE 549300YF6QD4DXUDGL81 City of Hayward MN 421306AB7 660000.00000000 PA USD 600567.00000000 0.110960958669 Long DBT MUN US N 2 2034-08-01 Fixed 5.37500000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A City of Maple Grove MN 56516TBP9 850000.00000000 PA USD 899334.00000000 0.166161248959 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 City of Minneapolis MN 60375CBU7 750000.00000000 PA USD 764842.50000000 0.141312554687 Long DBT MUN US N 2 2042-06-01 Fixed 5.25000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCV0 500000.00000000 PA USD 495535.00000000 0.091555211415 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N DEEPHAVEN MN HSG & HLTHCARE N/A Deephaven Housing & Healthcare 24379CAL0 315000.00000000 PA USD 280831.95000000 0.051886604487 Long DBT MUN US N 2 2048-04-01 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 2129080.00000000 0.393369528935 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460PK0 1125000.00000000 PA USD 1195627.50000000 0.220904534567 Long DBT MUN US N 2 2037-04-01 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 708384.30000000 0.130881318877 Long DBT MUN US N 2 2032-12-01 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 74529JQH1 5052000.00000000 PA USD 1077389.52000000 0.199058846056 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 248337.00000000 PA USD 232694.25000000 0.042992667024 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827ZA7 1595000.00000000 PA USD 1657699.45000000 0.306277101735 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 852297CK4 735000.00000000 PA USD 745819.20000000 0.137797803452 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N MET COUNCIL MINNEAPOLIS-SAINT N/A Metropolitan Council 591852TT5 2000000.00000000 PA USD 2000000.00000000 0.369520665203 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AGQ0 6000000.00000000 PA USD 6556980.00000000 1.211469805662 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SPL SCH DIST #1 N/A Minneapolis Special School District No 1 603790PL4 625000.00000000 PA USD 630581.25000000 0.116506401482 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KQ7 210000.00000000 PA USD 230038.20000000 0.042501934343 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CKL5 500000.00000000 PA USD 509025.00000000 0.094047628302 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 85236DAN8 365000.00000000 PA USD 371493.35000000 0.068637234905 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN & SAINT PAUL MN N/A City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FU6 10175000.00000000 PA USD 10175000.00000000 1.879936384221 Long DBT MUN US N 2 2035-11-15 Variable 1.09000000 N N N N N N WSTRN MN MUNI PWR AGY 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697JR6 4000000.00000000 PA USD 4136000.00000000 0.764168735640 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JDA5 1625000.00000000 PA USD 1566223.75000000 0.289376020978 Long DBT MUN US N 2 2046-10-01 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 792888KN8 670000.00000000 PA USD 718474.50000000 0.132745587585 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AGR8 2525000.00000000 PA USD 2765329.50000000 0.510923198173 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N SHAKOPEE MN HLTH CARE FACS REV N/A City of Shakopee MN 819175BJ8 730000.00000000 PA USD 742344.30000000 0.137155779772 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416SMB3 1645000.00000000 PA USD 1707164.55000000 0.315416290063 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TCQ9 1195000.00000000 PA USD 833440.80000000 0.153986799411 Long DBT MUN US N 2 2051-01-01 Fixed 2.20000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CJJ2 590000.00000000 PA USD 547177.80000000 0.101096752320 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N HENNEPIN CNTY MN 254900YDNULMQREFAU43 County of Hennepin MN 425507DQ0 940000.00000000 PA USD 1018762.60000000 0.188226916818 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N COLOGNE MN CHRT SCH LEASE REVE N/A City of Cologne MN 195239AJ7 250000.00000000 PA USD 251502.50000000 0.046467685550 Long DBT MUN US N 2 2034-07-01 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 304608.15000000 0.056279503107 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AEF6 2500000.00000000 PA USD 2677000.00000000 0.494603410374 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N ROCHESTER MN ELEC UTILITY REVE N/A City of Rochester MN Electric Utility Revenue 77158PDN9 1365000.00000000 PA USD 1409458.05000000 0.260411938106 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 665444JL0 125000.00000000 PA USD 126047.50000000 0.023288578023 Long DBT MUN US N 2 2025-01-01 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 518965.00000000 0.095884146008 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCZ1 1585000.00000000 PA USD 1273642.60000000 0.235318630391 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 22060000.00000000 PA USD 6317763.40000000 1.167272067082 Long DBT MUN US N 2 2046-07-01 None 0.00000000 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 486725.00000000 0.089927472885 Long DBT MUN US N 2 2030-11-01 Fixed 5.30000000 N N N N N N SARTELL MN HLTH CARE & HSG FAC N/A City of Sartell MN 803807AX4 1200000.00000000 PA USD 1197528.00000000 0.221255671579 Long DBT MUN US N 2 2037-09-01 Fixed 5.30000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HS96 250000.00000000 PA USD 260717.50000000 0.048170252015 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 270896.00000000 PA USD 230047.59000000 0.042503669242 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CKC5 400000.00000000 PA USD 370968.00000000 0.068540171064 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N WOODBURY MN HSG & REDEV AUTHRE N/A Woodbury Housing & Redevelopment Authority 979141AL2 2105000.00000000 PA USD 1908961.35000000 0.352700333949 Long DBT MUN US N 2 2044-12-01 Fixed 5.12500000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCB4 750000.00000000 PA USD 748410.00000000 0.138276480522 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H7J7 170000.00000000 PA USD 173410.20000000 0.032039326228 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SPL SCH DIST #1 N/A Minneapolis Special School District No 1 603790QE9 945000.00000000 PA USD 967122.45000000 0.178685865528 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 1233734.00000000 PA USD 636915.18000000 0.117676660495 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 City of Minneapolis MN 60374VDT7 500000.00000000 PA USD 519480.00000000 0.095979297579 Long DBT MUN US N 2 2034-11-15 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 852297CG3 210000.00000000 PA USD 211986.60000000 0.039166714723 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 60416JCE8 1800000.00000000 PA USD 1684314.00000000 0.311194414845 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVZ2 260000.00000000 PA USD 210275.00000000 0.038850478937 Long DBT MUN US N 2 2026-07-01 Fixed 4.75000000 Y Y N N N N HENNEPIN CNTY MN 254900YDNULMQREFAU43 County of Hennepin MN 425507FD7 1500000.00000000 PA USD 1723140.00000000 0.318367919519 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QWE8 925000.00000000 PA USD 758500.00000000 0.140140712278 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y Y N N N N DEEPHAVEN MN HSG & HLTHCARE N/A Deephaven Housing & Healthcare 24379CAJ5 705000.00000000 PA USD 657285.60000000 0.121440306070 Long DBT MUN US N 2 2040-04-01 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 476035.50000000 0.087952477310 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N ROCHESTER MN HLTH CARE FACS RE 549300006EX3INSHXA95 City of Rochester MN 771902HM8 6250000.00000000 PA USD 6805500.00000000 1.257386443520 Long DBT MUN US N 2 2057-11-15 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 426804.00000000 0.078856448995 Long DBT MUN US N 2 2041-01-01 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 2227004.00000000 0.411461999745 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JFB1 1720000.00000000 PA USD 1869984.00000000 0.345498865799 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N SARTELL MN HLTH CARE & HSG FAC N/A City of Sartell MN 803807BH8 1000000.00000000 PA USD 1001310.00000000 0.185002368637 Long DBT MUN US N 2 2032-09-01 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 224145.00000000 0.041413104750 Long DBT MUN US N 2 2040-11-01 Fixed 4.50000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KR5 220000.00000000 PA USD 240405.00000000 0.044417307759 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 60416JCW8 500000.00000000 PA USD 491960.00000000 0.090894693226 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460QC7 2875000.00000000 PA USD 3137343.75000000 0.579656674735 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SPL SCH DIST #1 N/A Minneapolis Special School District No 1 603790RF5 1000000.00000000 PA USD 1007470.00000000 0.186140492286 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 City of Minneapolis MN 60375CBX1 300000.00000000 PA USD 298827.00000000 0.055211375910 Long DBT MUN US N 2 2032-07-01 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 377202.00000000 0.069691966978 Long DBT MUN US N 2 2028-01-01 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 522275.00000000 0.096495702709 Long DBT MUN US N 2 2032-05-01 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 914020.25000000 0.168874685394 Long DBT MUN US N 2 2036-10-01 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 1502052.30000000 0.277519682533 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 819175BH2 425000.00000000 PA USD 436492.00000000 0.080646407097 Long DBT MUN US N 2 2029-09-01 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 460819.65000000 0.085141191803 Long DBT MUN US N 2 2043-09-01 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 3183810.00000000 0.588241794540 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 852297BX7 500000.00000000 PA USD 454800.00000000 0.084028999267 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YDS2 1585000.00000000 PA USD 1132530.05000000 0.209246628719 Long DBT MUN US N 2 2037-01-01 Fixed 7.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827WC6 1000000.00000000 PA USD 1021880.00000000 0.188802888678 Long DBT MUN US N 2 2035-01-01 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 2151980.00000000 0.397600540552 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N ROCHESTER MN ELEC UTILITY REVE N/A City of Rochester MN Electric Utility Revenue 77158PGF3 2265000.00000000 PA USD 2425747.05000000 0.448181831765 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N MINNESOTA MUNI GAS AGY COMMODI 549300SISI6N1C6S3136 Minnesota Municipal Gas Agency 60406UAM9 2000000.00000000 PA USD 2029880.00000000 0.375041303941 Long DBT MUN US N 2 2052-12-01 Variable 4.00000000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 City of Minneapolis MN 60375CBZ6 1440000.00000000 PA USD 1412971.20000000 0.261061028868 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JBJ8 2120000.00000000 PA USD 2212559.20000000 0.408793173692 Long DBT MUN US N 2 2045-10-01 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 931542.50000000 0.172112102132 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H3V4 2110000.00000000 PA USD 2245504.20000000 0.414880102850 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AED1 7590000.00000000 PA USD 8133975.30000000 1.502835981801 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N MET COUNCIL MINNEAPOLIS-SAINT N/A Metropolitan Council 591852SB5 2400000.00000000 PA USD 2400000.00000000 0.443424798243 Long DBT MUN US N 2 2027-09-01 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 388867.50000000 0.071847288637 Long DBT MUN US N 2 2028-02-01 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 1721636.80000000 0.318090187787 Long DBT MUN US N 2 2050-08-01 Fixed 5.37500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QWX6 210000.00000000 PA USD 169837.50000000 0.031379232988 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 Y Y N N N N MINNESOTA ST N/A State of Minnesota 60412APN7 3450000.00000000 PA USD 3789549.00000000 0.700158333650 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N ROCHESTER MN ELEC UTILITY REVE N/A City of Rochester MN Electric Utility Revenue 77158PDK5 275000.00000000 PA USD 283956.75000000 0.052463943574 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CJL7 150000.00000000 PA USD 136014.00000000 0.025129991878 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCA6 1450000.00000000 PA USD 1455147.50000000 0.268853536084 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PFW5 1000000.00000000 PA USD 994680.00000000 0.183777407632 Long DBT MUN US N 2 2041-10-01 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 2074392.00000000 0.383265355866 Long DBT MUN US N 2 2048-12-01 Fixed 5.50000000 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 2210880.50000000 0.408483016522 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST GEN FUND REVENUE N/A State of Minnesota 604146AR1 2500000.00000000 PA USD 2529725.00000000 0.467392832390 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 74526QZY1 430000.00000000 PA USD 348300.00000000 0.064352023845 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N MINNEAPOLIS MN SPL SCH DIST #1 N/A Minneapolis Special School District No 1 603790UW4 1710000.00000000 PA USD 1980761.40000000 0.365966135068 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412ALJ0 3000000.00000000 PA USD 3319710.00000000 0.613350723740 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460ST8 3000000.00000000 PA USD 3272250.00000000 0.604581998355 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827K47 1205000.00000000 PA USD 1297736.80000000 0.239770282797 Long DBT MUN US N 2 2035-01-01 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 3184545.00000000 0.588377593384 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXP2 350000.00000000 PA USD 284375.00000000 0.052541219583 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y Y N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HX90 1000000.00000000 PA USD 944080.00000000 0.174428534802 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 60416H3N2 415000.00000000 PA USD 422880.85000000 0.078131606496 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HYC2 350000.00000000 PA USD 350763.00000000 0.064807088544 Long DBT MUN US N 2 2023-10-01 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 1270900.85000000 0.234812063749 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PDU1 500000.00000000 PA USD 526555.00000000 0.097286476933 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792908CH6 3100000.00000000 PA USD 2860928.00000000 0.528586008829 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 603827YU4 850000.00000000 PA USD 917736.50000000 0.169561300980 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N BRAINERD MN INDEP SCH DIST #18 549300P1U3THZTOHA392 Brainerd Independent School District No 181 105007NJ3 3500000.00000000 PA USD 3505845.00000000 0.647741088249 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 City of Minneapolis MN 60375CCA0 1120000.00000000 PA USD 1089446.40000000 0.201286479215 Long DBT MUN US N 2 2057-07-01 Fixed 5.50000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KC8 585000.00000000 PA USD 629302.05000000 0.116270056064 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 60416HYG3 200000.00000000 PA USD 200436.00000000 0.037032622025 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST GEN FUND REVENUE N/A State of Minnesota 604146AS9 1000000.00000000 PA USD 1011890.00000000 0.186957132956 Long DBT MUN US N 2 2029-03-01 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 1028940.00000000 0.190107296627 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N ROCHESTER MN HLTH CARE FACS RE 549300006EX3INSHXA95 City of Rochester MN 771902HJ5 3000000.00000000 PA USD 2931960.00000000 0.541709904774 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N DULUTH MN HSG & REDEV AUTH CHR N/A Duluth Housing & Redevelopment Authority 264454AH2 2800000.00000000 PA USD 2662632.00000000 0.491948773915 Long DBT MUN US N 2 2048-11-01 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 320457.60000000 0.059207852760 Long DBT MUN US N 2 2034-11-01 Fixed 5.37500000 N N N N N N SAINT PAUL MN INDEP SCH DIST # N/A St Paul Independent School District No 625 792895V43 200000.00000000 PA USD 210268.00000000 0.038849185615 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N HENNEPIN CNTY MN 254900YDNULMQREFAU43 County of Hennepin MN 425507GV6 2850000.00000000 PA USD 3130696.50000000 0.578428526614 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4G9 3652576.85000000 PA USD 1666488.19000000 0.307900912261 Long DBT MUN US N 2 2051-11-01 Variable 0.01000000 N N N N N N HUGO MN CHTR SCH LEASE REVENUE N/A City of Hugo MN 444584AJ5 580000.00000000 PA USD 582673.80000000 0.107655005086 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN CHARTER SCH LEA 54930069TEI1INHRHS55 City of Minneapolis MN 60375CBV5 500000.00000000 PA USD 512465.00000000 0.094683203846 Long DBT MUN US N 2 2057-06-01 Fixed 5.50000000 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 922568.25000000 0.170454016717 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N WAYZATA MN SENIOR HSG REVENUE N/A City of Wayzata MN 946829BQ0 1000000.00000000 PA USD 1000650.00000000 0.184880426817 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N WSTRN MN MUNI PWR AGY 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697KL7 2875000.00000000 PA USD 3130156.25000000 0.578328709845 Long DBT MUN US N 2 2049-01-01 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 1267238.25000000 0.234135360555 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N SARTELL MN HLTH CARE & HSG FAC N/A City of Sartell MN 803807BJ4 250000.00000000 PA USD 243705.00000000 0.045027016856 Long DBT MUN US N 2 2035-09-01 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 98717.00000000 0.018238985753 Long DBT MUN US N 2 2038-05-01 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 301136.00000000 0.055637987518 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 60416H3Z5 250000.00000000 PA USD 250597.50000000 0.046300477449 Long DBT MUN US N 2 2047-05-01 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 792909FL2 2450000.00000000 PA USD 2306773.00000000 0.426200146716 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HV27 1250000.00000000 PA USD 1314662.50000000 0.242897480758 Long DBT MUN US N 2 2035-04-01 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 3015900.00000000 0.557218687093 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YDU7 480000.00000000 PA USD 351441.60000000 0.064932466906 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 60416H3M4 1000000.00000000 PA USD 1022910.00000000 0.188993191821 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N BLOOMING PRAIRIE MN INDEP SCH N/A Blooming Prairie Independent School District No 756 094311EX1 200000.00000000 PA USD 198920.00000000 0.036752525361 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 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 1294317.05000000 0.239138448649 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416SMA5 1565000.00000000 PA USD 1625033.40000000 0.300241711472 Long DBT MUN US N 2 2034-08-01 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 227631.60000000 0.042057290126 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST CLGS & UNIV REVEN N/A Minnesota State Colleges And Universities Foundation 60414FQB9 4990000.00000000 PA USD 5473730.60000000 1.011328286227 Long DBT MUN US N 2 2026-10-01 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 1500000.00000000 PA USD 1455150.00000000 0.268853997985 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YDT0 2580000.00000000 PA USD 1699084.80000000 0.313923472766 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 56516TBN4 1000000.00000000 PA USD 1061130.00000000 0.196054731733 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N HENNEPIN CNTY MN 254900YDNULMQREFAU43 County of Hennepin MN 425507EK2 1000000.00000000 PA USD 1093840.00000000 0.202098242212 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVX7 750000.00000000 PA USD 609375.00000000 0.112588327679 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N MINNESOTA ST GEN FUND REVENUE N/A State of Minnesota 604146CH1 3835000.00000000 PA USD 3899351.30000000 0.720445443118 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SENIOR HSG & HL 54930069TEI1INHRHS55 City of Minneapolis MN 603787AN2 455000.00000000 PA USD 455036.40000000 0.084072676609 Long DBT MUN US N 2 2050-11-01 Fixed 5.37500000 N N N N N N MINNEAPOLIS MN STUDENT HSG REV 54930069TEI1INHRHS55 City of Minneapolis MN 60379NBY1 2260000.00000000 PA USD 2289312.20000000 0.422974083500 Long DBT MUN US N 2 2049-08-01 Fixed 5.50000000 N N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 City of Apple Valley MN 03800RBF2 500000.00000000 PA USD 396785.00000000 0.073310128571 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HZ80 500000.00000000 PA USD 503185.00000000 0.092968627960 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 60416H7K4 625000.00000000 PA USD 636718.75000000 0.117640368023 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YDH6 1640000.00000000 PA USD 1016488.40000000 0.187806734869 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297BY5 1750000.00000000 PA USD 1492837.50000000 0.275817153020 Long DBT MUN US N 2 2047-09-01 Fixed 4.12500000 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 767585.70000000 0.141819389232 Long DBT MUN US N 2 2036-07-01 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 1141464.00000000 0.210897268292 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDV9 4690000.00000000 PA USD 4888433.90000000 0.903188673265 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827WX0 1245000.00000000 PA USD 1347949.05000000 0.249047514808 Long DBT MUN US N 2 2032-01-01 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 688431.20000000 0.127194777485 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N CENTER CITY MN HLTH CARE FACSR N/A City of Center City MN 151452CD9 2000000.00000000 PA USD 1904520.00000000 0.351879748646 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N SHAKOPEE MN HLTH CARE FACS REV N/A City of Shakopee MN 819175BE9 575000.00000000 PA USD 594693.75000000 0.109875815046 Long DBT MUN US N 2 2026-09-01 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 992046.00000000 0.183290748916 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 086759AJ6 840000.00000000 PA USD 786525.60000000 0.145318731455 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H7L2 1060000.00000000 PA USD 1071925.00000000 0.198049219524 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792905DH1 1260000.00000000 PA USD 1308031.20000000 0.241672279565 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412APH0 2075000.00000000 PA USD 2333420.50000000 0.431123547679 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AYM9 1500000.00000000 PA USD 1716195.00000000 0.317084759009 Long DBT MUN US N 2 2041-08-01 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 1265575.00000000 0.233828057932 Long DBT MUN US N 2 2037-05-01 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 1708797.50000000 0.315717994448 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A Dakota County Community Development Agency 23410LBW8 2380000.00000000 PA USD 2379833.40000000 0.439698810520 Long DBT MUN US N 2 2046-08-01 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 521175.00000000 0.096292466343 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827D86 1080000.00000000 PA USD 1180375.20000000 0.218086514546 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N CENTER CITY MN HLTH CARE FACSR N/A City of Center City MN 151452BK4 1700000.00000000 PA USD 1715589.00000000 0.316972794247 Long DBT MUN US N 2 2034-11-01 Fixed 4.50000000 N N N N N N WAYZATA MN SENIOR HSG REVENUE N/A City of Wayzata MN 946829BR8 875000.00000000 PA USD 863957.50000000 0.159625075053 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN PORT AUTH SOL WS N/A St Paul Port Authority 79307RAB0 8665000.00000000 PA USD 8570118.25000000 1.583417898305 Long DBT MUN US N 2 2037-10-01 Fixed 4.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVD1 1250000.00000000 PA USD 1015625.00000000 0.187647212798 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y Y N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HS88 500000.00000000 PA USD 522560.00000000 0.096548359404 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N GLENCOE MN HLTHCARE FACS REVEN 549300YD6XHLXYWWYP70 City of Glencoe MN 378160BS3 500000.00000000 PA USD 500350.00000000 0.092444832417 Long DBT MUN US N 2 2024-04-01 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 10200000.00000000 PA USD 9754260.00000000 1.802200321882 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCY4 1000000.00000000 PA USD 846470.00000000 0.156394078737 Long DBT MUN US N 2 2038-10-01 Fixed 3.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460PG9 3175000.00000000 PA USD 3383184.75000000 0.625078339662 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AWV1 1410000.00000000 PA USD 1436606.70000000 0.265427931709 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 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 309771.00000000 0.057233392990 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 City of Minneapolis MN 60374VEE9 5600000.00000000 PA USD 5112744.00000000 0.944632281947 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KA2 540000.00000000 PA USD 583043.40000000 0.107723292505 Long DBT MUN US N 2 2027-01-01 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 1349771.00000000 0.249384138896 Long DBT MUN US N 2 2047-07-01 Fixed 4.25000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792893HV4 300000.00000000 PA USD 319578.00000000 0.059045337572 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N HENNEPIN CNTY MN 254900YDNULMQREFAU43 County of Hennepin MN 425507DR8 2645000.00000000 PA USD 2863318.30000000 0.529027641452 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 60374VEV1 4000000.00000000 PA USD 3913200.00000000 0.723004133536 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N HAYWARD HSG & HLTHCARE FACS RE 549300YF6QD4DXUDGL81 City of Hayward MN 421307AM1 400000.00000000 PA USD 294140.00000000 0.054345404231 Long DBT MUN US N 2 2044-10-01 Fixed 5.37500000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412APK3 2975000.00000000 PA USD 3320189.25000000 0.613439270130 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N ANOKA-HENNEPIN MN INDEP SCH DI N/A Anoka-Hennepin Independent School District No 11 0363034R3 750000.00000000 PA USD 619605.00000000 0.114478425881 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 60416JCS7 290000.00000000 PA USD 292685.40000000 0.054076651851 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412APE7 1250000.00000000 PA USD 1418337.50000000 0.262052508241 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H7H1 1000000.00000000 PA USD 1021340.00000000 0.188703118099 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SPL SCH DIST #1 N/A Minneapolis Special School District No 1 603790ST4 1420000.00000000 PA USD 1695068.20000000 0.313181364414 Long DBT MUN US N 2 2033-02-01 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 950452.00000000 0.175605827641 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N HENNEPIN CNTY MN 254900YDNULMQREFAU43 County of Hennepin MN 425507GW4 3310000.00000000 PA USD 3630441.10000000 0.670761505126 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N GLENCOE MN HLTHCARE FACS REVEN 549300YD6XHLXYWWYP70 City of Glencoe MN 378160BT1 660000.00000000 PA USD 660085.80000000 0.121957671953 Long DBT MUN US N 2 2025-04-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827YQ3 410000.00000000 PA USD 448732.70000000 0.082908002901 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 6041294R4 3875000.00000000 PA USD 4062782.50000000 0.750641045988 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N MINNESOTA ST OFFICE OF HGR EDU N/A Minnesota Office of Higher Education 60416MBS1 805000.00000000 PA USD 681545.20000000 0.125922517835 Long DBT MUN US N 2 2038-11-01 Fixed 2.65000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A City of Maple Grove MN 56516TAY1 350000.00000000 PA USD 328118.00000000 0.060623190812 Long DBT MUN US N 2 2035-09-01 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 792905DG3 3500000.00000000 PA USD 3643500.00000000 0.673174271834 Long DBT MUN US N 2 2032-07-01 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 693070.00000000 0.128051843716 Long DBT MUN US N 2 2038-11-01 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 1308550.00000000 0.241768133225 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N WAYZATA MN SENIOR HSG REVENUE N/A City of Wayzata MN 946829BK3 500000.00000000 PA USD 448550.00000000 0.082874247188 Long DBT MUN US N 2 2036-08-01 Fixed 3.75000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDW7 5315000.00000000 PA USD 4996737.80000000 0.923198937851 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N DULUTH MN 54930056ACOJTRDUDE38 City of Duluth MN 264438X72 630000.00000000 PA USD 679272.30000000 0.125502576075 Long DBT MUN US N 2 2030-02-01 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 3102000.00000000 0.573126551730 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 City of Forest Lake MN 345856AJ7 1190000.00000000 PA USD 1214823.40000000 0.224451175436 Long DBT MUN US N 2 2044-08-01 Fixed 5.75000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460QJ2 1560000.00000000 PA USD 1684176.00000000 0.311168917919 Long DBT MUN US N 2 2040-09-01 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 1400560.30000000 0.258767986856 Long DBT MUN US N 2 2041-01-01 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 1054350.00000000 0.194802056678 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N MINNESOTA ST GEN FUND REVENUE N/A State of Minnesota 604146CS7 1250000.00000000 PA USD 1271812.50000000 0.234980500506 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N MET COUNCIL MINNEAPOLIS-SAINT N/A Metropolitan Council 591852RZ3 2000000.00000000 PA USD 2000000.00000000 0.369520665203 Long DBT MUN US N 2 2025-09-01 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 792909FM0 1560000.00000000 PA USD 1613804.40000000 0.298167037697 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N ANOKA-HENNEPIN MN INDEP SCH DI N/A Anoka-Hennepin Independent School District No 11 0363034E2 300000.00000000 PA USD 317397.00000000 0.058642375286 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N DEEPHAVEN MN CHARTER SCH LEASE 5493005IOLNBTFT2MD86 City of Deephaven MN 24380HAS1 2000000.00000000 PA USD 2039140.00000000 0.376752184621 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N SAUK RAPIDS MN HLTH CARE HSG F 549300EEYEG1XIKNKU21 City of Sauk Rapids MN 804359BW6 1350000.00000000 PA USD 1245159.00000000 0.230055990981 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N COLOGNE MN CHRT SCH LEASE REVE N/A City of Cologne MN 195239AK4 1705000.00000000 PA USD 1706943.70000000 0.315375485744 Long DBT MUN US N 2 2045-07-01 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 2070239.70000000 0.382498175537 Long DBT MUN US N 2 2027-02-01 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 1023790.00000000 0.189155780914 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 City of Minneapolis MN 60374VEA7 1000000.00000000 PA USD 1066660.00000000 0.197076456372 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVC3 1775000.00000000 PA USD 1442187.50000000 0.266459042173 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JDB3 565000.00000000 PA USD 541993.20000000 0.100138843899 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 260480.00000000 PA USD 227479.79000000 0.042029241660 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N HUGO MN CHTR SCH LEASE REVENUE N/A City of Hugo MN 444584AK2 2545000.00000000 PA USD 2501658.65000000 0.462207284229 Long DBT MUN US N 2 2044-07-01 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 167488.00000000 0.030945138586 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N BETHEL MN CHRT SCH LEASE REVEN N/A City of Bethel MN 086759AM9 400000.00000000 PA USD 348600.00000000 0.064407451944 Long DBT MUN US N 2 2052-07-01 Fixed 4.37500000 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 607602.00000000 0.112260747609 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N HENNEPIN CNTY MN 254900YDNULMQREFAU43 County of Hennepin MN 425507FU9 1245000.00000000 PA USD 1361830.80000000 0.251612311555 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 60416HK94 745000.00000000 PA USD 788858.15000000 0.145749694169 Long DBT MUN US N 2 2031-12-01 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 375480.00000000 0.069373809685 Long DBT MUN US N 2 2028-10-01 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 406232.00000000 0.075055559433 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N ROCHESTER MN HLTH CARE FACS RE 549300006EX3INSHXA95 City of Rochester MN 771902GU1 650000.00000000 PA USD 663520.00000000 0.122592175887 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN REVENUE 54930069TEI1INHRHS55 City of Minneapolis MN 603786JM7 250000.00000000 PA USD 257190.00000000 0.047518509941 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 60416H8F4 500000.00000000 PA USD 500405.00000000 0.092454994235 Long DBT MUN US N 2 2036-10-01 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 691304.00000000 0.127725556968 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN SPL SCH DIST #1 N/A Minneapolis Special School District No 1 603790UX2 1900000.00000000 PA USD 2189769.00000000 0.404582448760 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A Dakota County Community Development Agency 23410LBV0 280000.00000000 PA USD 280036.40000000 0.051739618404 Long DBT MUN US N 2 2036-08-01 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 526080.00000000 0.097198715775 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N HENNEPIN CNTY MN 254900YDNULMQREFAU43 County of Hennepin MN 425507GB0 3000000.00000000 PA USD 3247620.00000000 0.600031351363 Long DBT MUN US N 2 2037-12-01 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 1281152.00000000 0.236706069633 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N MINNEAPOLIS MN STUDENT HSG REV 54930069TEI1INHRHS55 City of Minneapolis MN 60379NBX3 470000.00000000 PA USD 475856.20000000 0.087919349782 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDU1 1765000.00000000 PA USD 1726805.40000000 0.319045140042 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 60416JCC2 2395000.00000000 PA USD 2535131.45000000 0.468391729890 Long DBT MUN US N 2 2040-10-01 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 852297DA5 250000.00000000 PA USD 247752.50000000 0.045774834302 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N ROCHESTER MN HLTH CARE & HSG R 549300006EX3INSHXA95 City of Rochester MN 771906CV4 2980000.00000000 PA USD 3038467.60000000 0.561388284375 Long DBT MUN US N 2 2048-12-01 Fixed 6.87500000 N N N N N N BRAINERD MN INDEP SCH DIST #18 549300P1U3THZTOHA392 Brainerd Independent School District No 181 105007ND6 1500000.00000000 PA USD 1515585.00000000 0.280019988686 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS N/A City of Maple Grove MN 56516TAZ8 1000000.00000000 PA USD 1033740.00000000 0.190994146223 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460PF1 3040000.00000000 PA USD 3242524.80000000 0.599089960517 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 60412PEX4 750000.00000000 PA USD 788272.50000000 0.145641489280 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N BROOKLYN PK MN CHRT SCH LEASE 549300SRSB2KMQNYBB75 City of Brooklyn Park MN 114224AD0 385000.00000000 PA USD 369130.30000000 0.068200637001 Long DBT MUN US N 2 2039-03-01 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 460534.50000000 0.085088507394 Long DBT MUN US N 2 2036-02-01 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 4681900.00000000 0.865029401207 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 223221.00000000 PA USD 205240.55000000 0.037920312281 Long DBT MUN US N 2 2035-07-01 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 976554.35000000 0.180428506509 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SPL SCH DIST #1 N/A Minneapolis Special School District No 1 603790QG4 1305000.00000000 PA USD 1316653.65000000 0.243265366295 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N VIRGINIA MN N/A City of Virginia MN 9278722S9 500000.00000000 PA USD 516165.00000000 0.095366817077 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN SENIOR HSG & HL 54930069TEI1INHRHS55 City of Minneapolis MN 603787AK8 500000.00000000 PA USD 489115.00000000 0.090369050080 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N CENTRL MN MUNI PWR AGY N/A Central Minnesota Municipal Power Agency 154136BD6 340000.00000000 PA USD 333339.40000000 0.061587898413 Long DBT MUN US N 2 2042-01-01 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 217318.00000000 0.040151745960 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827L46 1000000.00000000 PA USD 1047520.00000000 0.193540143606 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N MARSHALL MINN N/A City of Marshall MN 572500HP4 275000.00000000 PA USD 295850.50000000 0.054661436780 Long DBT MUN US N 2 2028-04-01 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 284863.60000000 0.052631493482 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460PH7 2650000.00000000 PA USD 2820050.50000000 0.521033468333 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H4Y7 6600000.00000000 PA USD 6768432.00000000 1.250537747511 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 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 2159703.00000000 0.399027444600 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N OTSEGO CHRT SCH LEASE REVENUE 549300C7IZXQ4JXHZS47 City of Otsego MN 689149AC6 1165000.00000000 PA USD 1096847.50000000 0.202653908913 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N DULUTH MN 54930056ACOJTRDUDE38 City of Duluth MN 264438X98 1000000.00000000 PA USD 1075840.00000000 0.198772556226 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CKD3 380000.00000000 PA USD 348479.00000000 0.064385095944 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444JM8 425000.00000000 PA USD 428561.50000000 0.079181165280 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 6041297H3 955000.00000000 PA USD 955439.30000000 0.176527282848 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792892HM6 500000.00000000 PA USD 452260.00000000 0.083559708022 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N CHATFIELD MN HLTHCARE & HSG FA N/A City of Chatfield MN 161818AS8 500000.00000000 PA USD 433875.00000000 0.080162889307 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 191584.00000000 PA USD 171676.51000000 0.031719009087 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N STHRN MINNESOTA ST MUNI PWR AG N/A Southern Minnesota Municipal Power Agency 843375F76 3130000.00000000 PA USD 3371698.60000000 0.622956154768 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827F27 5600000.00000000 PA USD 5814032.00000000 1.074202486076 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 1453560.00000000 0.268560229056 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 6041294P8 4200000.00000000 PA USD 4405968.00000000 0.814048113112 Long DBT MUN US N 2 2030-08-01 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 1502595.85000000 0.277620109011 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N MET COUNCIL MINNEAPOLIS-SAINT N/A Metropolitan Council 591852F37 3120000.00000000 PA USD 3298308.00000000 0.609396483102 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N STHRN MINNESOTA ST MUNI PWR AG N/A Southern Minnesota Municipal Power Agency 843375F68 1500000.00000000 PA USD 1623465.00000000 0.299951933367 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N 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 8660665.55000000 1.600147447569 Long DBT MUN US N 2 2043-02-01 Fixed 3.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYY2 1875000.00000000 PA USD 1523437.50000000 0.281470819197 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y Y 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 2012129.85000000 0.371761780323 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N OTSEGO CHRT SCH LEASE REVENUE 549300C7IZXQ4JXHZS47 City of Otsego MN 689149AB8 520000.00000000 PA USD 509891.20000000 0.094207667702 Long DBT MUN US N 2 2034-09-01 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 438480.00000000 0.081013710639 Long DBT MUN US N 2 2038-06-01 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 172078.40000000 0.031793262417 Long DBT MUN US N 2 2035-01-01 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 777285.00000000 0.143611435126 Long DBT MUN US N 2 2025-09-01 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 597166.25000000 0.110332634968 Long DBT MUN US N 2 2024-09-01 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 643081.25000000 0.118815905639 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KD6 520000.00000000 PA USD 559208.00000000 0.103319456073 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412ARB1 500000.00000000 PA USD 566900.00000000 0.104740632551 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 City of Apple Valley MN 03800RBG0 500000.00000000 PA USD 381360.00000000 0.070460200440 Long DBT MUN US N 2 2061-09-01 Fixed 4.00000000 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 466929.60000000 0.086270068197 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827F35 9000000.00000000 PA USD 9302850.00000000 1.718797660143 Long DBT MUN US N 2 2049-01-01 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 1116296.60000000 0.206247331098 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N HENNEPIN CNTY MN 254900YDNULMQREFAU43 County of Hennepin MN 425507DE7 2635000.00000000 PA USD 2913519.50000000 0.538302831861 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N BETHEL MN SENIOR HSG REVENUE N/A City of Bethel MN 08676PAQ3 2450000.00000000 PA USD 2215437.00000000 0.409324876977 Long DBT MUN US N 2 2053-06-01 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 1500618.00000000 0.277254680788 Long DBT MUN US N 2 2027-05-01 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 928890.00000000 0.171622025350 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N N W MULTI-CNTY MN HSG & REDEV N/A Northwest Multi-County Housing & Redevelopment Authority 667579DA1 1330000.00000000 PA USD 1330305.90000000 0.245787760545 Long DBT MUN US N 2 2045-07-01 Fixed 5.50000000 N N N N N N HAYWARD MN HLTH CARE FACS REVE 549300YF6QD4DXUDGL81 City of Hayward MN 421306AC5 500000.00000000 PA USD 443250.00000000 0.081895017425 Long DBT MUN US N 2 2044-02-01 Fixed 5.75000000 N N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 City of Forest Lake MN 345856AH1 580000.00000000 PA USD 591025.80000000 0.109198123384 Long DBT MUN US N 2 2036-08-01 Fixed 5.50000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297AX8 1440000.00000000 PA USD 1458734.40000000 0.269516252921 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 792905DD0 2200000.00000000 PA USD 2309604.00000000 0.426723203218 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N MET COUNCIL MINNEAPOLIS-SAINT N/A Metropolitan Council 591852F45 3225000.00000000 PA USD 3399698.25000000 0.628129379415 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827YX8 600000.00000000 PA USD 641142.00000000 0.118457609164 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 26444CJM5 150000.00000000 PA USD 134571.00000000 0.024863382718 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AWU3 670000.00000000 PA USD 685477.00000000 0.126648958510 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A Duluth Economic Development Authority 26444CGZ9 2000000.00000000 PA USD 1921280.00000000 0.354976331820 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792888KM0 910000.00000000 PA USD 975838.50000000 0.180296245825 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN SENIOR HSG & HL 54930069TEI1INHRHS55 City of Minneapolis MN 603787AL6 1950000.00000000 PA USD 1931787.00000000 0.356917608635 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PDT4 395000.00000000 PA USD 415978.45000000 0.076856316777 Long DBT MUN US N 2 2029-10-01 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 852297CD0 1000000.00000000 PA USD 1036380.00000000 0.191481913501 Long DBT MUN US N 2 2046-09-01 Fixed 5.75000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KY0 180000.00000000 PA USD 193395.60000000 0.035731835379 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 26444CJN3 850000.00000000 PA USD 595374.00000000 0.110001498262 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N MINNEAPOLIS MN & SAINT PAUL MN N/A City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FV4 3950000.00000000 PA USD 3950000.00000000 0.729803313776 Long DBT MUN US N 2 2035-11-15 Variable 1.10000000 N N N N N N WSTRN MN MUNI PWR AGY 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697HW7 1000000.00000000 PA USD 1007350.00000000 0.186118321046 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460US7 5880000.00000000 PA USD 6587364.00000000 1.217083563608 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460QK9 1750000.00000000 PA USD 1886482.50000000 0.348547134147 Long DBT MUN US N 2 2041-09-01 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 1858580.00000000 0.343391858966 Long DBT MUN US N 2 2037-05-01 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 1602180.25000000 0.296019355877 Long DBT MUN US N 2 2035-10-01 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 652725.00000000 0.120597688097 Long DBT MUN US N 2 2052-11-01 Fixed 4.75000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 City of Minneapolis MN 60374VEJ8 1390000.00000000 PA USD 1390000.00000000 0.256816862316 Long DBT MUN US N 2 2048-11-15 Variable 1.17000000 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 1376042.30000000 0.254238033021 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N CENTER CITY MN HLTH CARE FACSR N/A City of Center City MN 151452CB3 500000.00000000 PA USD 496645.00000000 0.091760295384 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N 2022-10-26 Voyageur Tax Free Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration