0001752724-23-084593.txt : 20230424
0001752724-23-084593.hdr.sgml : 20230424
20230424103510
ACCESSION NUMBER: 0001752724-23-084593
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
PERIOD START: 20230831
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: 23838336
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
2023-08-31
2023-02-28
N
510179393.60
4314352.27
505865041.33
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
0.00000000
USD
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AX8
1440000.00000000
PA
USD
1352073.60000000
0.267279509263
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.30000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDV2
1000000.00000000
PA
USD
1011230.00000000
0.199901143067
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
191584.00000000
PA
USD
163844.55000000
0.032388984534
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BT1
660000.00000000
PA
USD
651987.60000000
0.128885680316
Long
DBT
MUN
US
N
2
2025-04-01
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
85236DAN8
365000.00000000
PA
USD
372734.35000000
0.073682567393
Long
DBT
MUN
US
N
2
2033-10-01
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
5335008.60000000
1.054630813383
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PDQ2
300000.00000000
PA
USD
304170.00000000
0.060128685548
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAYWARD HSG & HLTHCARE FACS RE
549300YF6QD4DXUDGL81
City of Hayward MN
421307AM1
400000.00000000
PA
USD
262772.00000000
0.051945079918
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.37500000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507GV6
2850000.00000000
PA
USD
3090369.00000000
0.610907800996
Long
DBT
MUN
US
N
2
2037-12-01
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
2485560.00000000
0.491348442158
Long
DBT
MUN
US
N
2
2048-11-01
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
31552000.00000000
PA
USD
5953231.36000000
1.176841820171
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BHK5
3400000.00000000
PA
USD
2846480.00000000
0.562695534863
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
CENTRL MN MUNI PWR AGY
N/A
Central Minnesota Municipal Power Agency
154136BD6
340000.00000000
PA
USD
331554.40000000
0.065542066146
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852F37
3120000.00000000
PA
USD
3263332.80000000
0.645099489662
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
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
2154590.20000000
0.425921940432
Long
DBT
MUN
US
N
2
2046-08-01
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
1528785.00000000
0.302212027931
Long
DBT
MUN
US
N
2
2038-02-01
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
1898588.50000000
0.375315221429
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BJ8
730000.00000000
PA
USD
738051.90000000
0.145898972986
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCR9
280000.00000000
PA
USD
274506.40000000
0.054264749997
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JBE9
875000.00000000
PA
USD
920281.25000000
0.181922286541
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AK8
500000.00000000
PA
USD
456455.00000000
0.090232564559
Long
DBT
MUN
US
N
2
2035-11-01
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
1201968.50000000
0.237606555463
Long
DBT
MUN
US
N
2
2030-10-01
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
1233582.60000000
0.243856068163
Long
DBT
MUN
US
N
2
2033-10-01
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
1190369.00000000
0.235313552577
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460US7
5880000.00000000
PA
USD
6462414.00000000
1.277497647002
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H7G3
955000.00000000
PA
USD
967271.75000000
0.191211424188
Long
DBT
MUN
US
N
2
2037-10-01
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
85236DAL2
885000.00000000
PA
USD
909603.00000000
0.179811397444
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HE6
1950000.00000000
PA
USD
2277678.00000000
0.450254082395
Long
DBT
MUN
US
N
2
2036-11-15
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
500660.00000000
0.098971061270
Long
DBT
MUN
US
N
2
2036-10-01
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
477475.00000000
0.094387823033
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
OTSEGO CHRT SCH LEASE REVENUE
549300C7IZXQ4JXHZS47
City of Otsego MN
689149AB8
520000.00000000
PA
USD
496776.80000000
0.098203425699
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
OTSEGO CHRT SCH LEASE REVENUE
549300C7IZXQ4JXHZS47
City of Otsego MN
689149AC6
1165000.00000000
PA
USD
1030430.85000000
0.203696789817
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
WOODBURY MN HSG & REDEV AUTHRE
N/A
Woodbury Housing & Redevelopment Authority
979141AL2
2105000.00000000
PA
USD
1811836.65000000
0.358166013060
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.12500000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JM7
250000.00000000
PA
USD
254970.00000000
0.050402771326
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
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
1269072.70000000
0.250871793129
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APN7
2450000.00000000
PA
USD
2670010.00000000
0.527810736432
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ARB1
500000.00000000
PA
USD
560050.00000000
0.110711346751
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PG9
3175000.00000000
PA
USD
3312858.50000000
0.654889788645
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SX96
655000.00000000
PA
USD
682143.20000000
0.134846875009
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KR5
220000.00000000
PA
USD
235384.60000000
0.046531106277
Long
DBT
MUN
US
N
2
2029-01-01
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
603695FV4
1000000.00000000
PA
USD
1000000.00000000
0.197681183378
Long
DBT
MUN
US
N
2
2035-11-15
Variable
2.65000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827F27
12600000.00000000
PA
USD
12942468.00000000
2.558482390080
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AN2
455000.00000000
PA
USD
407798.30000000
0.080614050523
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.37500000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AWV1
1410000.00000000
PA
USD
1452497.40000000
0.287131404886
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902GU1
650000.00000000
PA
USD
653672.50000000
0.129218753342
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H7J7
940000.00000000
PA
USD
948732.60000000
0.187546583077
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827D94
960000.00000000
PA
USD
1032144.00000000
0.204035447337
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AEF6
1000000.00000000
PA
USD
1046270.00000000
0.206827891733
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NBX3
470000.00000000
PA
USD
471179.70000000
0.093143360679
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.25000000
N
N
N
N
N
N
DULUTH MN
54930056ACOJTRDUDE38
City of Duluth MN
264438Y22
3585000.00000000
PA
USD
3744711.75000000
0.740259050151
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AJ5
580000.00000000
PA
USD
565755.20000000
0.111839157438
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H7L2
1060000.00000000
PA
USD
1063487.40000000
0.210231447740
Long
DBT
MUN
US
N
2
2047-10-01
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
368620.00000000
0.072869237817
Long
DBT
MUN
US
N
2
2061-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AB1
765000.00000000
PA
USD
744628.05000000
0.147198954100
Long
DBT
MUN
US
N
2
2036-07-01
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
503095.00000000
0.099452414951
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AJ6
840000.00000000
PA
USD
750069.60000000
0.148274646144
Long
DBT
MUN
US
N
2
2032-07-01
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
74529JPX7
1500000.00000000
PA
USD
1391700.00000000
0.275112902908
Long
DBT
MUN
US
N
2
2058-07-01
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
632557.50000000
0.125044715155
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.75000000
N
N
N
N
N
N
DULUTH MN HSG & REDEV AUTH CHR
N/A
Duluth Housing & Redevelopment Authority
264454AG4
700000.00000000
PA
USD
657916.00000000
0.130057613443
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAL0
315000.00000000
PA
USD
255906.00000000
0.050587800913
Long
DBT
MUN
US
N
2
2048-04-01
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
1032290.00000000
0.204064308789
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
604146CH1
3835000.00000000
PA
USD
3840560.75000000
0.759206593897
Long
DBT
MUN
US
N
2
2043-06-01
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
4806726.55000000
0.950199392581
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDS9
500000.00000000
PA
USD
516210.00000000
0.102045003671
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APE7
1250000.00000000
PA
USD
1401162.50000000
0.276983461105
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CCA0
1120000.00000000
PA
USD
1016310.40000000
0.200905442552
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H4Y7
6600000.00000000
PA
USD
6735630.00000000
1.331507309200
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA MUNI GAS AGY COMMODI
549300SISI6N1C6S3136
Minnesota Municipal Gas Agency
60406UAM9
2000000.00000000
PA
USD
2006420.00000000
0.396631479954
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEF6
6615000.00000000
PA
USD
6715548.00000000
1.327537475676
Long
DBT
MUN
US
N
2
2049-11-15
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
3130200.00000000
0.618781640211
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
477695.00000000
0.094431312894
Long
DBT
MUN
US
N
2
2033-12-01
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
968209.20000000
0.191396740414
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST GEN FUND REVENUE
N/A
State of Minnesota
604146CS7
1250000.00000000
PA
USD
1252425.00000000
0.247580856092
Long
DBT
MUN
US
N
2
2038-06-01
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
243687.50000000
0.048172433374
Long
DBT
MUN
US
N
2
2024-07-01
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
623514.00000000
0.123256985373
Long
DBT
MUN
US
N
2
2041-01-01
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
792909FM0
1560000.00000000
PA
USD
1581559.20000000
0.312644494239
Long
DBT
MUN
US
N
2
2047-11-15
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
79307TCD0
655000.00000000
PA
USD
671623.90000000
0.132767407337
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APK3
2975000.00000000
PA
USD
3280859.75000000
0.648564237879
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790UW4
1710000.00000000
PA
USD
1956958.20000000
0.386853812798
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDR8
5275000.00000000
PA
USD
5368156.50000000
1.061183529481
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4G9
3501999.25320000
PA
USD
1199434.74000000
0.237105678788
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.01000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HX90
1000000.00000000
PA
USD
902210.00000000
0.178349940456
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBF2
500000.00000000
PA
USD
387920.00000000
0.076684484656
Long
DBT
MUN
US
N
2
2051-09-01
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
304056.00000000
0.060106149893
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.37500000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KY0
180000.00000000
PA
USD
188904.60000000
0.037342884873
Long
DBT
MUN
US
N
2
2036-01-01
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
792892HL8
500000.00000000
PA
USD
465035.00000000
0.091928669112
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
60416H3Y8
2750000.00000000
PA
USD
2605350.00000000
0.515028671115
Long
DBT
MUN
US
N
2
2037-05-01
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
792893HV4
300000.00000000
PA
USD
306351.00000000
0.060559828209
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CBU7
750000.00000000
PA
USD
714157.50000000
0.141175499718
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.25000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BP2
800000.00000000
PA
USD
641440.00000000
0.126800618266
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PFX3
2000000.00000000
PA
USD
2071420.00000000
0.409480756874
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790PK6
600000.00000000
PA
USD
609036.00000000
0.120394957200
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792908CH6
3100000.00000000
PA
USD
2571729.00000000
0.508382432049
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.12500000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBL8
1400000.00000000
PA
USD
1466052.00000000
0.289810894254
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BD0
600000.00000000
PA
USD
610404.00000000
0.120665385059
Long
DBT
MUN
US
N
2
2024-11-01
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
4061760.00000000
0.802933523400
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507FU9
1245000.00000000
PA
USD
1334229.15000000
0.263751997270
Long
DBT
MUN
US
N
2
2030-12-01
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
973200.00000000
0.192383327664
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JBJ8
2120000.00000000
PA
USD
2161467.20000000
0.427281393930
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
ANOKA MN HLTHCARE & HSG FAC RE
549300R336CIYVDY0N47
City of Anoka MN
03632RAG5
320000.00000000
PA
USD
306729.60000000
0.060634670305
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.37500000
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
702749.60000000
0.138920372546
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697LK8
1000000.00000000
PA
USD
1133470.00000000
0.224065690924
Long
DBT
MUN
US
N
2
2030-01-01
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
1310525.00000000
0.259066132847
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375QM1
5000000.00000000
PA
USD
4678100.00000000
0.924772343963
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
CASS LAKE MN INDEP SCH DIST #1
N/A
Cass Lake-Bena Independent School District No 115
148087LL1
2260000.00000000
PA
USD
2216110.80000000
0.438083405442
Long
DBT
MUN
US
N
2
2042-02-01
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
852297BX7
500000.00000000
PA
USD
433515.00000000
0.085697758212
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AL6
1950000.00000000
PA
USD
1741135.50000000
0.344189726062
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
988988.00000000
PA
USD
816963.43000000
0.161498297619
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AD0
385000.00000000
PA
USD
350550.20000000
0.069297178369
Long
DBT
MUN
US
N
2
2039-03-01
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
1001620.00000000
0.198001426895
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
60416H8D9
400000.00000000
PA
USD
407008.00000000
0.080457823084
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792892HM6
500000.00000000
PA
USD
414740.00000000
0.081986293994
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790RH1
600000.00000000
PA
USD
609636.00000000
0.120513565910
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SMA5
1565000.00000000
PA
USD
1597270.30000000
0.315750283079
Long
DBT
MUN
US
N
2
2034-08-01
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
1025350.00000000
0.202692401377
Long
DBT
MUN
US
N
2
2032-09-01
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
345959.60000000
0.068389703129
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWE8
925000.00000000
PA
USD
654437.50000000
0.129369979447
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
430000.00000000
PA
USD
299925.00000000
0.059289528924
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444JM8
425000.00000000
PA
USD
425578.00000000
0.084128762659
Long
DBT
MUN
US
N
2
2026-01-01
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
1045032.00000000
0.206583162428
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235BJ6
1500000.00000000
PA
USD
1272075.00000000
0.251465291346
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDV9
4690000.00000000
PA
USD
4787552.00000000
0.946408944846
Long
DBT
MUN
US
N
2
2048-05-01
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
1193605.70000000
0.235953387263
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.75000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BE9
575000.00000000
PA
USD
585545.50000000
0.115751327362
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CHE5
2850000.00000000
PA
USD
2879925.00000000
0.569306982041
Long
DBT
MUN
US
N
2
2053-02-15
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
634530.00000000
0.125434641289
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
6041294R4
3875000.00000000
PA
USD
3980826.25000000
0.786934443924
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NBY1
2260000.00000000
PA
USD
2266260.20000000
0.447996998179
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.50000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827K47
1205000.00000000
PA
USD
1307834.70000000
0.258534311159
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH SOL WS
N/A
St Paul Port Authority
79307RAB0
8665000.00000000
PA
USD
8016511.40000000
1.584713460120
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAS1
2000000.00000000
PA
USD
2000680.00000000
0.395496789961
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AU2
400000.00000000
PA
USD
385900.00000000
0.076285168665
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDB3
565000.00000000
PA
USD
519766.10000000
0.102747977728
Long
DBT
MUN
US
N
2
2050-10-01
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
1112832.00000000
0.219985946661
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.30000000
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
2852465.00000000
0.563878656746
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PK0
1125000.00000000
PA
USD
1171845.00000000
0.231651706336
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST OFFICE OF HGR EDU
N/A
Minnesota Office of Higher Education
60416MBS1
715000.00000000
PA
USD
585055.90000000
0.115654542654
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827E93
1000000.00000000
PA
USD
1041540.00000000
0.205892859736
Long
DBT
MUN
US
N
2
2039-01-01
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
582760.00000000
0.115200686425
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AED1
2875000.00000000
PA
USD
3010096.25000000
0.595039388783
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AGR8
2525000.00000000
PA
USD
2691296.50000000
0.532018676942
Long
DBT
MUN
US
N
2
2027-08-01
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
420756.05000000
0.083175553877
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
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
2341851.45000000
0.462939965932
Long
DBT
MUN
US
N
2
2047-12-01
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
628843.75000000
0.124310576660
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HM8
7250000.00000000
PA
USD
7786282.50000000
1.539201538720
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.00000000
N
N
N
N
N
N
COTTONWOOD MN REVENUE
N/A
City of Cottonwood MN
22188TAA2
1000000.00000000
PA
USD
735370.00000000
0.145368811821
Long
DBT
MUN
US
N
2
2050-12-01
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
890477.00000000
0.176030547131
Long
DBT
MUN
US
N
2
2030-05-01
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
85236DAK4
1235000.00000000
PA
USD
1275174.55000000
0.252078014058
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BF5
500000.00000000
PA
USD
507860.00000000
0.100394365790
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
60416HS88
500000.00000000
PA
USD
520400.00000000
0.102873287830
Long
DBT
MUN
US
N
2
2032-10-01
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
412403.40000000
0.081524392141
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
ELK RIVER MN INDEP SCH DIST #7
N/A
Elk River Independent School District No 728
287425N99
1555000.00000000
PA
USD
1326757.10000000
0.262274913584
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCW8
500000.00000000
PA
USD
471655.00000000
0.093237318546
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CK4
735000.00000000
PA
USD
722328.60000000
0.142790772436
Long
DBT
MUN
US
N
2
2052-07-01
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
792888KM0
910000.00000000
PA
USD
954480.80000000
0.188682894056
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCY4
1000000.00000000
PA
USD
840070.00000000
0.166066031720
Long
DBT
MUN
US
N
2
2038-10-01
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
1307812.50000000
0.258529922637
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827YU4
850000.00000000
PA
USD
908522.50000000
0.179597802926
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN
54930056ACOJTRDUDE38
City of Duluth MN
264438X98
1000000.00000000
PA
USD
1047100.00000000
0.206991967115
Long
DBT
MUN
US
N
2
2032-02-01
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
1839640.00000000
0.363662212190
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEJ8
1760000.00000000
PA
USD
1760000.00000000
0.347918882746
Long
DBT
MUN
US
N
2
2048-11-15
Variable
2.75000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507GB0
3000000.00000000
PA
USD
3169140.00000000
0.626479345492
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PDU1
500000.00000000
PA
USD
513255.00000000
0.101460855775
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AKN2
4875000.00000000
PA
USD
5234336.25000000
1.034729784101
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
HIBBING MN INDEP SCH DIST #701
N/A
Hibbing Independent School District No 701
428599AQ7
1250000.00000000
PA
USD
1041487.50000000
0.205882481474
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
N
N
N
N
N
N
WHITE BEAR LAKE MN INDEP SCH D
549300I7BXOUJLASQ618
White Bear Lake Independent School District No 624
963439C36
3400000.00000000
PA
USD
2802960.00000000
0.554092449762
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
3.00000000
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
1537080.00000000
0.303851793347
Long
DBT
MUN
US
N
2
2031-11-01
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
1336671.20000000
0.264234744604
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BC3
575000.00000000
PA
USD
585603.00000000
0.115762694030
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJG8
215000.00000000
PA
USD
206707.45000000
0.040862173329
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
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
625822.50000000
0.123713332384
Long
DBT
MUN
US
N
2
2043-02-01
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
2750000.00000000
PA
USD
704770.00000000
0.139319767609
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BK5
915000.00000000
PA
USD
915558.15000000
0.180988618543
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AC9
2290000.00000000
PA
USD
2052527.00000000
0.405745966276
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
603827L46
1000000.00000000
PA
USD
1027420.00000000
0.203101601426
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474HM2
350000.00000000
PA
USD
378511.00000000
0.074824502401
Long
DBT
MUN
US
N
2
2028-02-01
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
1642818.10000000
0.324754226083
Long
DBT
MUN
US
N
2
2046-01-01
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
88214.00000000
0.017438247910
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
77158PDN9
1365000.00000000
PA
USD
1383973.50000000
0.273585519244
Long
DBT
MUN
US
N
2
2031-12-01
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
1869330.40000000
0.369531445597
Long
DBT
MUN
US
N
2
2035-10-01
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
414790.00000000
0.081996178053
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790QF6
1255000.00000000
PA
USD
1273900.30000000
0.251826118810
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
750000.00000000
PA
USD
526875.00000000
0.104153273492
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460QK9
750000.00000000
PA
USD
796845.00000000
0.157521262569
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
1169896.79000000
PA
USD
504517.99000000
0.099733713299
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEY2
1525000.00000000
PA
USD
1560456.25000000
0.308472838110
Long
DBT
MUN
US
N
2
2035-10-01
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
1028160.00000000
0.203247885502
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CBV5
500000.00000000
PA
USD
474890.00000000
0.093876817174
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
12700000.00000000
PA
USD
11384026.00000000
2.250407731293
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEE9
5600000.00000000
PA
USD
4922232.00000000
0.973032646624
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807BH8
1000000.00000000
PA
USD
944990.00000000
0.186806741480
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCC2
2395000.00000000
PA
USD
2507517.10000000
0.495688947670
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HJ5
7850000.00000000
PA
USD
7979996.00000000
1.577495052636
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
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
1960805.05000000
0.387614262658
Long
DBT
MUN
US
N
2
2027-02-01
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
1233625.00000000
0.243864449845
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBN4
1000000.00000000
PA
USD
1047060.00000000
0.206984059868
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEV1
4500000.00000000
PA
USD
4347000.00000000
0.859320104146
Long
DBT
MUN
US
N
2
2040-11-15
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
334704.00000000
0.066164682801
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375F76
3130000.00000000
PA
USD
3334326.40000000
0.659133588522
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BS3
500000.00000000
PA
USD
499975.00000000
0.098835649659
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
BETHEL MN SENIOR HSG REVENUE
N/A
City of Bethel MN
08676PAQ3
2450000.00000000
PA
USD
2015958.00000000
0.398516963081
Long
DBT
MUN
US
N
2
2053-06-01
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
451645.20000000
0.089281757603
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN INDEP SCH DIST #
N/A
St Paul Independent School District No 625
792895V43
200000.00000000
PA
USD
209404.00000000
0.041395230524
Long
DBT
MUN
US
N
2
2032-02-01
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
1608150.00000000
0.317900995050
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
852297AS9
1945000.00000000
PA
USD
1627245.35000000
0.321675786435
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBQ7
500000.00000000
PA
USD
522865.00000000
0.103360571947
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BK3
500000.00000000
PA
USD
425385.00000000
0.084090610191
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.75000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3V4
1275000.00000000
PA
USD
1344755.25000000
0.265832809174
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507DQ0
940000.00000000
PA
USD
993674.00000000
0.196430652212
Long
DBT
MUN
US
N
2
2036-12-01
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
846660.00000000
0.167368750719
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
HAYWARD MN HLTH CARE FACS REVE
549300YF6QD4DXUDGL81
City of Hayward MN
421306AB7
660000.00000000
PA
USD
569593.20000000
0.112597857820
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
914460QL7
1000000.00000000
PA
USD
1061530.00000000
0.209844506591
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827F35
2000000.00000000
PA
USD
2037700.00000000
0.402814947370
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PH7
2650000.00000000
PA
USD
2763499.50000000
0.546291851426
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CBZ6
1440000.00000000
PA
USD
1322524.80000000
0.261438267511
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697KL7
1300000.00000000
PA
USD
1378325.00000000
0.272468917080
Long
DBT
MUN
US
N
2
2049-01-01
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
223257.30000000
0.044133767261
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852F45
3225000.00000000
PA
USD
3360933.75000000
0.664393360957
Long
DBT
MUN
US
N
2
2032-03-01
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
792905DE8
2200000.00000000
PA
USD
2277044.00000000
0.450128752525
Long
DBT
MUN
US
N
2
2030-07-01
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
283202.40000000
0.055983785567
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507FD7
1500000.00000000
PA
USD
1687035.00000000
0.333495075201
Long
DBT
MUN
US
N
2
2028-12-01
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
2115106.50000000
0.418116755891
Long
DBT
MUN
US
N
2
2028-02-01
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
1313025.75000000
0.259560484066
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DH1
4760000.00000000
PA
USD
4912510.40000000
0.971110869231
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJJ2
590000.00000000
PA
USD
547390.20000000
0.108208742505
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAJ5
705000.00000000
PA
USD
608584.20000000
0.120305644841
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAUK RAPIDS MN HLTH CARE HSG F
549300EEYEG1XIKNKU21
City of Sauk Rapids MN
804359BW6
1350000.00000000
PA
USD
1149012.00000000
0.227138051876
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507EK2
1000000.00000000
PA
USD
1071670.00000000
0.211848993791
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAU0
3220000.00000000
PA
USD
2998270.80000000
0.592701719833
Long
DBT
MUN
US
N
2
2058-09-01
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
2012651.55000000
0.397863340132
Long
DBT
MUN
US
N
2
2027-02-01
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
3046320.00000000
0.602200142550
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWX6
210000.00000000
PA
USD
145425.00000000
0.028747786092
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
MOUNDS VIEW MN INDEP SCH DIST#
N/A
Mounds View Independent School District No 621
620637Z76
3000000.00000000
PA
USD
3020040.00000000
0.597005081050
Long
DBT
MUN
US
N
2
2043-02-01
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
545786.80000000
0.107891780496
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ80
500000.00000000
PA
USD
502730.00000000
0.099380261319
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
629750.00000000
0.124489725232
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HS96
250000.00000000
PA
USD
259932.50000000
0.051383764198
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AK4
1705000.00000000
PA
USD
1565241.15000000
0.309418722804
Long
DBT
MUN
US
N
2
2045-07-01
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
132894.00000000
0.026270643183
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
W SAINT PAUL MN HSG & HLTH CAR
N/A
City of West St Paul MN
95568PAN8
250000.00000000
PA
USD
219897.50000000
0.043469598022
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
665444KQ7
210000.00000000
PA
USD
224513.10000000
0.044382015292
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CV4
3230000.00000000
PA
USD
3238688.70000000
0.640227814811
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JBB5
715000.00000000
PA
USD
763112.35000000
0.150852952398
Long
DBT
MUN
US
N
2
2032-10-01
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
432641.50000000
0.085525083698
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BHH2
1875000.00000000
PA
USD
1618068.75000000
0.319861745287
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375C38
2000000.00000000
PA
USD
2054900.00000000
0.406215063724
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CBY9
880000.00000000
PA
USD
821295.20000000
0.162354607039
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.37500000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460QJ2
1560000.00000000
PA
USD
1657562.40000000
0.327668896755
Long
DBT
MUN
US
N
2
2040-09-01
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
367066.00000000
0.072562041258
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AYK3
1000000.00000000
PA
USD
1141460.00000000
0.225645163579
Long
DBT
MUN
US
N
2
2039-08-01
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
1295182.75000000
0.256033258711
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AGQ0
6000000.00000000
PA
USD
6419340.00000000
1.268982727709
Long
DBT
MUN
US
N
2
2026-08-01
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
409176.00000000
0.080886395890
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVD1
1250000.00000000
PA
USD
878125.00000000
0.173588789154
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBR5
500000.00000000
PA
USD
520555.00000000
0.102903928413
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AYM9
1500000.00000000
PA
USD
1693560.00000000
0.334784944922
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
60416H7H1
1000000.00000000
PA
USD
1010700.00000000
0.199796372040
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKC5
400000.00000000
PA
USD
371112.00000000
0.073361859326
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
HAYWARD MN HLTH CARE FACS REVE
549300YF6QD4DXUDGL81
City of Hayward MN
421306AC5
500000.00000000
PA
USD
411035.00000000
0.081253885210
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BW4
60000.00000000
PA
USD
58944.60000000
0.011652238281
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Z5
250000.00000000
PA
USD
219452.50000000
0.043381629895
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CHF2
7250000.00000000
PA
USD
7430960.00000000
1.468960966439
Long
DBT
MUN
US
N
2
2058-02-15
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
852297CG3
210000.00000000
PA
USD
207053.70000000
0.040930620438
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.75000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444JS5
520000.00000000
PA
USD
520644.80000000
0.102921680183
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
60416SMB3
1645000.00000000
PA
USD
1675498.30000000
0.331214486692
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
603827YQ3
410000.00000000
PA
USD
440979.60000000
0.087173369173
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDS2
1585000.00000000
PA
USD
1081762.50000000
0.213844091134
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
7.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AJ7
250000.00000000
PA
USD
242410.00000000
0.047919895662
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN REGL RAILROAD
N/A
Hennepin County Regional Railroad Authority
425533DC7
1865000.00000000
PA
USD
2177312.90000000
0.430413790657
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
CASS LAKE MN INDEP SCH DIST #1
N/A
Cass Lake-Bena Independent School District No 115
148087LM9
1925000.00000000
PA
USD
1874930.75000000
0.370638529413
Long
DBT
MUN
US
N
2
2043-02-01
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
696498.50000000
0.137684647701
Long
DBT
MUN
US
N
2
2031-12-01
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
1670900.00000000
0.330305489307
Long
DBT
MUN
US
N
2
2028-11-15
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
852297BY5
1750000.00000000
PA
USD
1392387.50000000
0.275248808721
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.12500000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827L53
2000000.00000000
PA
USD
2090760.00000000
0.413303910960
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.25000000
N
N
N
N
N
N
ANOKA-HENNEPIN MN INDEP SCH DI
N/A
Anoka-Hennepin Independent School District No 11
0363034T9
2600000.00000000
PA
USD
2120794.00000000
0.419241067622
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
3.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CBX1
300000.00000000
PA
USD
288084.00000000
0.056948786032
Long
DBT
MUN
US
N
2
2032-07-01
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
432590.50000000
0.085515001958
Long
DBT
MUN
US
N
2
2029-09-01
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
271210.80000000
0.053613271889
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AH1
580000.00000000
PA
USD
582389.60000000
0.115127465315
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCE8
1800000.00000000
PA
USD
1676088.00000000
0.331331059286
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDT0
2580000.00000000
PA
USD
1603263.60000000
0.316935045715
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
7.25000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDU1
1765000.00000000
PA
USD
1712897.20000000
0.338607545501
Long
DBT
MUN
US
N
2
2037-05-01
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
199882.00000000
0.039512910296
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
792909FL2
2450000.00000000
PA
USD
2208920.00000000
0.436661919588
Long
DBT
MUN
US
N
2
2043-11-15
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
1450214.10000000
0.286680039440
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PF1
3040000.00000000
PA
USD
3178320.00000000
0.628294058756
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
BRAINERD MN INDEP SCH DIST #18
549300P1U3THZTOHA392
Brainerd Independent School District No 181
105007NH7
3500000.00000000
PA
USD
3537975.00000000
0.699391084764
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ALJ0
1000000.00000000
PA
USD
1098090.00000000
0.217071730656
Long
DBT
MUN
US
N
2
2033-10-01
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
644201.25000000
0.127346465434
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507DR8
1000000.00000000
PA
USD
1056380.00000000
0.208826448497
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AWT6
625000.00000000
PA
USD
649631.25000000
0.128419874259
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HL28
670000.00000000
PA
USD
696317.60000000
0.137648887175
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474HB6
1250000.00000000
PA
USD
1270650.00000000
0.251183595660
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AV0
1690000.00000000
PA
USD
1623228.10000000
0.320881651701
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.37500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCA6
1450000.00000000
PA
USD
1452653.50000000
0.287162262919
Long
DBT
MUN
US
N
2
2036-10-01
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
2332365.25000000
0.461064722691
Long
DBT
MUN
US
N
2
2044-07-01
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
898730.00000000
0.177662009937
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BK4
1700000.00000000
PA
USD
1701241.00000000
0.336303334092
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.50000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807BJ4
250000.00000000
PA
USD
227005.00000000
0.044874617032
Long
DBT
MUN
US
N
2
2035-09-01
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
1355535.60000000
0.267963881519
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDT7
500000.00000000
PA
USD
514910.00000000
0.101788018133
Long
DBT
MUN
US
N
2
2034-11-15
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
565731.00000000
0.111834373553
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCQ9
1195000.00000000
PA
USD
808405.55000000
0.159806565773
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.20000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEA7
1500000.00000000
PA
USD
1578420.00000000
0.312023933468
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCN6
630000.00000000
PA
USD
462136.50000000
0.091355690202
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXY3
250000.00000000
PA
USD
174062.50000000
0.034408880981
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460QC7
1125000.00000000
PA
USD
1224348.75000000
0.242030709768
Long
DBT
MUN
US
N
2
2034-09-01
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
767790.00000000
0.151777635786
Long
DBT
MUN
US
N
2
2034-10-01
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
1088100.60000000
0.215097014243
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
641020.30000000
0.126717651473
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TAY1
350000.00000000
PA
USD
331121.00000000
0.065456391121
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KX2
160000.00000000
PA
USD
168760.00000000
0.033360676506
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507GW4
3310000.00000000
PA
USD
3576256.40000000
0.706958597217
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3M4
1000000.00000000
PA
USD
1021370.00000000
0.201905630267
Long
DBT
MUN
US
N
2
2035-03-01
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
917710.00000000
0.181413998798
Long
DBT
MUN
US
N
2
2049-08-01
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
936707.20000000
0.185169387775
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJL7
150000.00000000
PA
USD
134529.00000000
0.026593851918
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CHG0
4100000.00000000
PA
USD
4141246.00000000
0.818646409942
Long
DBT
MUN
US
N
2
2058-02-15
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
1792680.00000000
0.354379103819
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDH6
1640000.00000000
PA
USD
953036.80000000
0.188397442427
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
614173.95000000
0.121410633236
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVZ2
260000.00000000
PA
USD
180050.00000000
0.035592497067
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APH0
2075000.00000000
PA
USD
2314060.75000000
0.457446267470
Long
DBT
MUN
US
N
2
2033-08-01
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
1913300.00000000
0.378223408158
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KZ7
400000.00000000
PA
USD
412516.00000000
0.081546651042
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BD1
750000.00000000
PA
USD
763477.50000000
0.150925135682
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PDT4
395000.00000000
PA
USD
405593.90000000
0.080178282123
Long
DBT
MUN
US
N
2
2029-10-01
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
2135564.40000000
0.422160897773
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KT1
200000.00000000
PA
USD
213106.00000000
0.042127046265
Long
DBT
MUN
US
N
2
2031-01-01
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
741375.00000000
0.146555887327
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
CASS LAKE MN INDEP SCH DIST #1
N/A
Cass Lake-Bena Independent School District No 115
148087LK3
915000.00000000
PA
USD
902610.90000000
0.178429190842
Long
DBT
MUN
US
N
2
2041-02-01
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
852297DA5
250000.00000000
PA
USD
231272.50000000
0.045718221482
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BR8
875000.00000000
PA
USD
791778.75000000
0.156519760274
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
BURNSVILLE MN INDEP SCH DIST #
N/A
Burnsville-Eagan-Savage Independent School District No 191
122475YE0
1800000.00000000
PA
USD
1835046.00000000
0.362754064834
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
ANOKA MN HLTHCARE & HSG FAC RE
549300R336CIYVDY0N47
City of Anoka MN
03632RAH3
1100000.00000000
PA
USD
919160.00000000
0.181700636514
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WC6
1000000.00000000
PA
USD
1012450.00000000
0.200142314111
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
2023-04-17
Voyageur Tax Free Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration