0001752724-21-159069.txt : 20210728
0001752724-21-159069.hdr.sgml : 20210728
20210728115329
ACCESSION NUMBER: 0001752724-21-159069
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210728
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0000820892
IRS NUMBER: 411418224
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05309
FILM NUMBER: 211121155
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST AMERICAN INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SECURAL MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19910627
0000820892
S000005558
Nuveen Minnesota Intermediate Municipal Bond Fund
C000015134
Class A
FAMAX
C000015135
Class I
FAMTX
C000096214
Nuveen Minnesota Intermediate Municipal Bond Fund Class C2
NIBMX
C000137678
Nuveen Minnesota Intermediate Municipal Bond Fund Class C
NIBCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000820892
XXXXXXXX
S000005558
C000015134
C000137678
C000096214
C000015135
Nuveen Investment Funds, Inc.
811-05309
0000820892
549300L93TESPETT4366
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Minnesota Intermediate Municipal Bond Fund
S000005558
54930006M9H0NOT3J051
2021-05-31
2021-05-31
N
461106258.00
2786116.00
458320142.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1657325.00000000
0.00000000
0.00000000
116685.00000000
USD
N
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
549300YD6XHLXYWWYP70
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
378160BT1
660000.00000000
PA
USD
676163.40000000
0.147530806097
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1 501 C3
N/A
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1 501 C3
79308GAJ6
100000.00000000
PA
USD
111583.00000000
0.024346082524
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
3.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A
N/A
Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A
843375B54
2500000.00000000
PA
USD
2775125.00000000
0.605499245110
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1 501 C3
N/A
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1 501 C3
79308GAG2
200000.00000000
PA
USD
218734.00000000
0.047725155400
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
N/A
Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
9278722K6
870000.00000000
PA
USD
1092476.40000000
0.238365347687
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Belgrade Brooten Elrosa Public Schools Independent School District 2364, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Belgrade Brooten Elrosa Public Schools Independent School District 2364, Minnesota, General Obligation Bonds, School Building Series 2020A
07780REF4
280000.00000000
PA
USD
305855.20000000
0.066733964312
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
N
N
Hennepin County, Minnesota, General ObligationBons, Sales Tax Series 2020C
549300YP457DT0GA0119
Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2020C
425507KY5
1040000.00000000
PA
USD
1377334.40000000
0.300517972871
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A
N/A
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A
406511AB1
1000000.00000000
PA
USD
1093750.00000000
0.238643232048
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
603827YX8
180000.00000000
PA
USD
218359.80000000
0.047643509413
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2018A
549300LTLJF3QX58Q574
Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2018A
791757GM3
3950000.00000000
PA
USD
4819395.00000000
1.051534627950
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Windom Independent School District, Cottonwood and Jackson Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2015A
549300ES7OH0HY6GPY40
Windom Independent School District, Cottonwood and Jackson Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2015A
973466HN8
1025000.00000000
PA
USD
1072447.25000000
0.233995225546
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
3.00000000
N
N
N
N
N
N
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
N/A
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AM1
100000.00000000
PA
USD
98917.00000000
0.021582512077
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827D52
3000000.00000000
PA
USD
3671190.00000000
0.801009963031
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2016A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2016A
60375CAG9
1350000.00000000
PA
USD
1465168.50000000
0.319682328078
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
603827VW3
335000.00000000
PA
USD
373719.30000000
0.081541103205
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
852297AK6
150000.00000000
PA
USD
154221.00000000
0.033649186642
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Health Facilities Revenue Bonds, Presbyterian Homes Interlude Transitional Care Projects, Refunding Series 2018
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Health Facilities Revenue Bonds, Presbyterian Homes Interlude Transitional Care Projects, Refunding Series 2018
85233DBD2
1940000.00000000
PA
USD
2070135.20000000
0.451678861628
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D
60416SZS2
960000.00000000
PA
USD
1129056.00000000
0.246346581032
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
N/A
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
80603FAC3
100000.00000000
PA
USD
99202.00000000
0.021644695685
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
2.45000000
N
N
N
N
N
N
Goodhue County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2015A
N/A
Goodhue County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2015A
382190FN1
665000.00000000
PA
USD
691467.00000000
0.150869869472
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota State, General Obligation Bonds, Various Purpose Series 2013D
N/A
Minnesota State, General Obligation Bonds, Various Purpose Series 2013D
604129S80
2000000.00000000
PA
USD
2141720.00000000
0.467297812977
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.50000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G
60416HK60
1000000.00000000
PA
USD
1183700.00000000
0.258269251452
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chaska, Minnesota, General Obligation Bonds, Series 2020C
N/A
Chaska, Minnesota, General Obligation Bonds, Series 2020C
161664MK0
250000.00000000
PA
USD
323170.00000000
0.070511847589
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019
60416JCL2
105000.00000000
PA
USD
113701.35000000
0.024808281282
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
La Crescent, Minnesota, General Obligation Bonds, Series 2019B
N/A
La Crescent, Minnesota, General Obligation Bonds, Series 2019B
502563SN0
130000.00000000
PA
USD
133281.20000000
0.029080371510
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FG3
1000000.00000000
PA
USD
1223890.00000000
0.267038231106
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014A
54930017HBG0X5IH1H64
Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen, Second Century & Owatonna Senior Living Project, Refunding Series 2014A
509530BS9
1435000.00000000
PA
USD
1436291.50000000
0.313381710376
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.50000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1 501 C3
N/A
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1 501 C3
79308GAK3
500000.00000000
PA
USD
582765.00000000
0.127152386857
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Alternate Facilities Series 2014A
N/A
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Alternate Facilities Series 2014A
840610QY8
1240000.00000000
PA
USD
1335157.60000000
0.291315497105
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.50000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011
60415N6P2
1185000.00000000
PA
USD
1194764.40000000
0.260683371842
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.25000000
N
N
N
N
N
N
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Series 1994
N/A
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Series 1994
778102V59
2500000.00000000
PA
USD
2838200.00000000
0.619261459383
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
N/A
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
843375QN9
1000000.00000000
PA
USD
952680.00000000
0.207863437081
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.00000000
N
N
N
N
N
N
Bloomington Independent School District 271, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance, Series 2020A
N/A
Bloomington Independent School District 271, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance, Series 2020A
0947973B1
1385000.00000000
PA
USD
1477476.45000000
0.322367776278
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
2.00000000
N
N
N
N
N
N
Saint Paul, Minnesota, Sales Tax Revenue Bonds, Series 2014G
N/A
Saint Paul, Minnesota, Sales Tax Revenue Bonds, Series 2014G
79307TCC2
735000.00000000
PA
USD
844779.60000000
0.184320854046
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2019A
N/A
University of Minnesota, General Obligation Bonds, Series 2019A
914460SE1
1310000.00000000
PA
USD
1712929.80000000
0.373740894852
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Lake Independent School District 16, Anoka County, Minnesota, General Obligation Bonds, Refunding Series 2015A
N/A
Spring Lake Independent School District 16, Anoka County, Minnesota, General Obligation Bonds, Refunding Series 2015A
849832VQ0
1475000.00000000
PA
USD
1604210.00000000
0.350019528489
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.00000000
N
N
N
N
N
N
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C
N/A
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C
792897NZ9
1000000.00000000
PA
USD
1094090.00000000
0.238717416002
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc, Refunding Series 2018
549300K8BX4APZ76AV52
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc, Refunding Series 2018
193014CF2
200000.00000000
PA
USD
203004.00000000
0.044293056620
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.50000000
N
N
N
N
N
N
Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019
N/A
Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019
618147AF9
100000.00000000
PA
USD
98918.00000000
0.021582730265
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.10000000
N
N
N
N
N
N
La Crescent, Minnesota, General Obligation Bonds, Series 2019B
N/A
La Crescent, Minnesota, General Obligation Bonds, Series 2019B
502563SP5
100000.00000000
PA
USD
106203.00000000
0.023172230558
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A
0363034G7
1475000.00000000
PA
USD
1629580.00000000
0.355554960532
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.00000000
N
N
N
N
N
N
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B
N/A
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Participation, Series 2015B
664259CX4
350000.00000000
PA
USD
371833.00000000
0.081129534996
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.25000000
N
N
N
N
N
N
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A
549300P1U3THZTOHA392
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A
105007MV7
3280000.00000000
PA
USD
3811917.60000000
0.831715050393
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
60416H3Y8
405000.00000000
PA
USD
445370.40000000
0.097174520425
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019
N/A
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019
603695JK4
645000.00000000
PA
USD
794369.10000000
0.173321882938
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dilworth-Glyndon-Felton Independent School District 2164, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Dilworth-Glyndon-Felton Independent School District 2164, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A
254278KF0
685000.00000000
PA
USD
786482.75000000
0.171601175232
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B
N/A
Cloquet Independent School District 94, Carlton and Saint Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B
189036NX0
1000000.00000000
PA
USD
1105350.00000000
0.241174213984
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
N/A
Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
770265FK7
1250000.00000000
PA
USD
1369312.50000000
0.298767689769
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Health Facilities Revenue Bonds, Presbyterian Homes Interlude Transitional Care Projects, Refunding Series 2018
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Health Facilities Revenue Bonds, Presbyterian Homes Interlude Transitional Care Projects, Refunding Series 2018
85233DBC4
510000.00000000
PA
USD
539478.00000000
0.117707678664
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.20000000
N
N
N
N
N
N
Lester Prairie Independent School District 424, McLeaod County, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Lester Prairie Independent School District 424, McLeod County, Minnesota, General Obligation Bonds, School Building Series 2019A
527156DP5
415000.00000000
PA
USD
539661.85000000
0.117747792546
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
24380HAP7
190000.00000000
PA
USD
212699.30000000
0.046408455685
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2019A
N/A
University of Minnesota, General Obligation Bonds, Series 2019A
914460SF8
1890000.00000000
PA
USD
2455998.30000000
0.535869597457
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
N/A
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
23410LBS7
2385000.00000000
PA
USD
2431984.50000000
0.530630072112
Long
DBT
MUN
US
Y
2
2029-08-01
Fixed
3.87500000
N
N
N
N
N
N
Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A
N/A
Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A
10489RBE8
475000.00000000
PA
USD
525924.75000000
0.114750520826
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAS2
320000.00000000
PA
USD
332960.00000000
0.072647909067
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.12500000
N
N
N
N
N
N
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc, Refunding Series 2015
549300GVOKSE82SHJK80
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc, Refunding Series 2015
19934PAP0
500000.00000000
PA
USD
493095.00000000
0.107587460120
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota State, General Obligation Bonds, Various Purpose Refunding Series 2013F
N/A
Minnesota State, General Obligation Bonds, Various Purpose Refunding Series 2013F
604129Q82
1000000.00000000
PA
USD
1085490.00000000
0.236840998360
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019
60416JCK4
140000.00000000
PA
USD
145553.80000000
0.031758106760
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
549300YD6XHLXYWWYP70
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
378160BU8
400000.00000000
PA
USD
409432.00000000
0.089333189288
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Refunding School Building Series 2017A
N/A
Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Refunding School Building Series 2017A
015131NG6
2000000.00000000
PA
USD
2506600.00000000
0.546910286129
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HAZ5
200000.00000000
PA
USD
205730.00000000
0.044887837375
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2012A
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2012A
958697JC9
1250000.00000000
PA
USD
1340750.00000000
0.292535692223
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
N/A
Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
721476GW3
990000.00000000
PA
USD
1165556.70000000
0.254310599336
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc, Refunding Series 2015
549300GVOKSE82SHJK80
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc, Refunding Series 2015
19934PAM7
1000000.00000000
PA
USD
998010.00000000
0.217753903558
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.60000000
N
N
N
N
N
N
North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A
N/A
North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A
657781LY4
2050000.00000000
PA
USD
2370210.00000000
0.517151611460
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Fridley Independent School District 14, Anoka County, Minnesota, General Obligation Bonds, Alternative Facility, Series 2016B
549300GXGLJ1SRGTMP74
Fridley Independent School District 14, Anoka County, Minnesota, General Obligation Bonds, Alternative Facility, Series 2016B
358388RM0
2620000.00000000
PA
USD
3164174.00000000
0.690385106400
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Centennial Independent School District 12, Circle Pines, Anoka County, Minnesota, General Obligation Bonds, School Building Bonds, Series 2019A
N/A
Centennial Independent School District 12, Circle Pines, Anoka County, Minnesota, General Obligation Bonds, School Building Bonds, Series 2019A
150908JK8
365000.00000000
PA
USD
394079.55000000
0.085983467425
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council Minneapolis- Saint Paul Metropolitan Area, Minnesota, General Obligation Bonds, Refunding Transit Series 2020D
N/A
Metropolitan Council Minneapolis- Saint Paul Metropolitan Area, Minnesota, General Obligation Bonds, Refunding Transit Series 2020D
591852U55
1690000.00000000
PA
USD
2108173.60000000
0.459978387770
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hopkins, Hennepin County, Minnesota, General Obligation Bonds, Series 2020A
N/A
Hopkins, Hennepin County, Minnesota, General Obligation Bonds, Series 2020A
4398666Y5
630000.00000000
PA
USD
772745.40000000
0.168603848966
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2012A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2012A
60416SAV2
205000.00000000
PA
USD
208509.60000000
0.045494313012
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.75000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020A
60416S7A2
1055000.00000000
PA
USD
1305678.55000000
0.284883519258
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
N/A
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AL3
100000.00000000
PA
USD
99688.00000000
0.021750735100
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
60416JBR0
400000.00000000
PA
USD
498724.00000000
0.108815640923
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2011D
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2011D
60416QDJ0
295000.00000000
PA
USD
296023.65000000
0.064588837119
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.37500000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2012B
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2012B
603827VE3
2550000.00000000
PA
USD
2618187.00000000
0.571257241406
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Series 2013C
N/A
Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Series 2013C
665299DL4
750000.00000000
PA
USD
750105.00000000
0.163663983155
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.40000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
60374VEJ8
3000000.00000000
PA
USD
3000000.00000000
0.654564293619
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
0.02000000
N
N
N
N
N
N
North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series
N/A
North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series
662152DP9
850000.00000000
PA
USD
943143.00000000
0.205782577192
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.37500000
N
N
N
N
N
N
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
N/A
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
56516TBR5
405000.00000000
PA
USD
488575.80000000
0.106601424468
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
603795DK8
200000.00000000
PA
USD
206132.00000000
0.044975548990
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F
N/A
Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F
39678LGJ5
1345000.00000000
PA
USD
1222389.80000000
0.266710905321
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.00000000
N
N
N
N
N
N
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
N/A
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AN9
100000.00000000
PA
USD
98304.00000000
0.021448762773
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W
60416HC85
250000.00000000
PA
USD
264595.00000000
0.057731479756
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015F
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015F
60416SNH9
15000.00000000
PA
USD
15676.50000000
0.003420425716
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.30000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
603827VX1
2000000.00000000
PA
USD
2231160.00000000
0.486812556450
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A
60416S3B4
465000.00000000
PA
USD
468966.45000000
0.102322897691
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
1.30000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BA5
175000.00000000
PA
USD
181881.00000000
0.039684269429
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota State Colleges and University, General Fund Revenue Bonds, Series 2011A
N/A
Minnesota State Colleges and University, General Fund Revenue Bonds, Series 2011A
60414FJU5
880000.00000000
PA
USD
890806.40000000
0.194363353989
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.37500000
N
N
N
N
N
N
Chaska, Minnesota, General Obligation Bonds, Series 2020C
N/A
Chaska, Minnesota, General Obligation Bonds, Series 2020C
161664MJ3
235000.00000000
PA
USD
297693.30000000
0.064953134876
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBD3
130000.00000000
PA
USD
141094.20000000
0.030785075118
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota State, General Obligation Bonds, Various Purpose Series 2018A
N/A
Minnesota State, General Obligation Bonds, Various Purpose Series 2018A
60412APJ6
1500000.00000000
PA
USD
1927290.00000000
0.420511739150
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A
N/A
Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A
444584AK2
975000.00000000
PA
USD
1027533.00000000
0.224195470772
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A
N/A
Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A
792775QV3
1225000.00000000
PA
USD
1334796.75000000
0.291236763929
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.20000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013
771902GQ0
940000.00000000
PA
USD
992395.60000000
0.216528908301
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.00000000
N
N
N
N
N
N
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A
549300P1U3THZTOHA392
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A
105007MY1
1000000.00000000
PA
USD
1152340.00000000
0.251426872703
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
N/A
Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
721476GV5
945000.00000000
PA
USD
1091134.80000000
0.238072626535
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
N/A
Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
721476GX1
1030000.00000000
PA
USD
1235279.00000000
0.269523175352
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012
54930069TEI1INHRHS55
Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012
603786HA5
1400000.00000000
PA
USD
1427272.00000000
0.311413762827
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
N/A
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AQ2
100000.00000000
PA
USD
97482.00000000
0.021269412156
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FH1
1745000.00000000
PA
USD
1973036.60000000
0.430493102788
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
N/A
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
819175BH2
1140000.00000000
PA
USD
1261102.20000000
0.275157490241
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Lakes Independent School District 22, Becker and Otter Tail Counties, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Detroit Lakes Independent School District 22, Becker and Otter Tail Counties, Minnesota, General Obligation Bonds, School Building Series 2019A
251019JJ5
1250000.00000000
PA
USD
1445250.00000000
0.315336348451
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A
549300FQCUW4VH929113
St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A
792888KM0
1100000.00000000
PA
USD
1317701.00000000
0.287506674755
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2012A
N/A
Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2012A
803807AT3
1020000.00000000
PA
USD
1043296.80000000
0.227634944309
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
Belle Plaine Independent School District 716, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
N/A
Belle Plaine Independent School District 716, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
078545HY9
1590000.00000000
PA
USD
1914534.90000000
0.417728728143
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827E44
550000.00000000
PA
USD
694221.00000000
0.151470759493
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
792905DJ7
1155000.00000000
PA
USD
1281507.15000000
0.279609607469
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
N/A
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
073225AM6
425000.00000000
PA
USD
439254.50000000
0.095840103837
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A
958697JL9
2850000.00000000
PA
USD
3201918.00000000
0.698620397966
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
N/A
Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
9278722L4
510000.00000000
PA
USD
600831.00000000
0.131094173033
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2020B
N/A
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2020B
603790QW9
2460000.00000000
PA
USD
3140042.40000000
0.685119878497
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017
N/A
Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017
80380SAU4
1590000.00000000
PA
USD
1735755.30000000
0.378721147280
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Revenue Bonds, Blake School Project, Refundinjg Series 2010
54930069TEI1INHRHS55
Minneapolis, Minnesota, Revenue Bonds, Blake School Project, Refunding Series 2010
603786GB4
315000.00000000
PA
USD
315856.80000000
0.068916194392
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lester Prairie Independent School District 424, McLeaod County, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Lester Prairie Independent School District 424, McLeod County, Minnesota, General Obligation Bonds, School Building Series 2019A
527156DQ3
625000.00000000
PA
USD
758181.25000000
0.165426124780
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2013H
N/A
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2013H
604195WM5
525000.00000000
PA
USD
556605.00000000
0.121444586216
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A
549300YEG0ZNW83BJB14
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A
345856AH1
645000.00000000
PA
USD
680565.30000000
0.148491248285
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.50000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2014B
N/A
University of Minnesota, General Obligation Bonds, Series 2014B
914460MP2
1000000.00000000
PA
USD
1080560.00000000
0.235765331037
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BB3
300000.00000000
PA
USD
312276.00000000
0.068134906451
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
3.12500000
N
N
N
N
N
N
Tracy, Lyon County, Minnesota, General Obligation Bonds, Temporary Series 2019A
N/A
Tracy, Lyon County, Minnesota, General Obligation Bonds, Temporary Series 2019A
892467QH7
2000000.00000000
PA
USD
2001760.00000000
0.436760206798
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
1.75000000
N
N
N
N
N
N
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2013H
N/A
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2013H
604195WN3
600000.00000000
PA
USD
635058.00000000
0.138562097059
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018
54930069TEI1INHRHS55
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018
60375BER3
500000.00000000
PA
USD
577020.00000000
0.125898896234
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
60416H8E7
525000.00000000
PA
USD
606448.50000000
0.132319844673
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A
N/A
Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A
66650PAW8
560000.00000000
PA
USD
595582.40000000
0.129948990982
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A
958697KB9
1000000.00000000
PA
USD
1185990.00000000
0.258768902196
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hennepin County, Minnesota, General Obligation Bonds, Series 2017C
549300YP457DT0GA0119
Hennepin County, Minnesota, General Obligation Bonds, Series 2017C
425507FN5
300000.00000000
PA
USD
349062.00000000
0.076161173819
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc Project, Series 2019
N/A
Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc Project, Series 2019
56531SAK4
200000.00000000
PA
USD
204768.00000000
0.044677940425
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2012C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2012C
60416SAU4
65000.00000000
PA
USD
66133.60000000
0.014429564389
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
3.75000000
N
N
N
N
N
N
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A
N/A
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A
979134AS2
690000.00000000
PA
USD
778099.20000000
0.169771984404
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202
54930063VDFCOT0H1836
Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202
942078PA8
2415000.00000000
PA
USD
2046736.65000000
0.446573576511
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
60416JBV1
1000000.00000000
PA
USD
1203380.00000000
0.262563193218
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Red Lake Falls Independent School District 630, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Red Lake Falls Independent School District 630, Minnesota, General Obligation Bonds, School Building Series 2020A
756673DB2
385000.00000000
PA
USD
461615.00000000
0.100718898799
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
60374VEA7
3390000.00000000
PA
USD
4212142.80000000
0.919039425502
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C
N/A
Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C
603792TW2
1000000.00000000
PA
USD
1191950.00000000
0.260069303260
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2021
60416JDK3
100000.00000000
PA
USD
122061.00000000
0.026632257414
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
N/A
Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
563690RB4
505000.00000000
PA
USD
606035.35000000
0.132229700260
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019
N/A
Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019
618147AD4
190000.00000000
PA
USD
188379.30000000
0.041102121145
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
2.90000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
792905DE8
1550000.00000000
PA
USD
1826644.00000000
0.398551979851
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A
N/A
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A
406511AA3
100000.00000000
PA
USD
110131.00000000
0.024029273406
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016
N/A
North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016
66126TAR7
380000.00000000
PA
USD
409970.60000000
0.089450705397
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A
N/A
Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A
075663TU8
685000.00000000
PA
USD
806053.20000000
0.175871214492
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Anoka Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, Woodland Park Apartments Project, Series 2011A
N/A
Anoka Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, Woodland Park Apartments Project, Series 2011A
036322AP0
500000.00000000
PA
USD
501360.00000000
0.109390784749
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A
549300777B7XVMYHUU90
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A
789182CD2
630000.00000000
PA
USD
723926.70000000
0.157952189672
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Elk River Independent School District 728, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019A
N/A
Elk River Independent School District 728, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019A
287425L42
3150000.00000000
PA
USD
3644392.50000000
0.795163067478
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAM5
350000.00000000
PA
USD
364427.00000000
0.079513633943
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.80000000
N
N
N
N
N
N
Barnesville Independent School District 146 Public Schools, Clay, Otter Tail and Wilkin Counties, Minnesota, General Obligation Bonds, School Building
N/A
Barnesville Independent School District 146 Public Schools, Clay, Otter Tail and Wilkin Counties, Minnesota, General Obligation Bonds, School Building
068005EP8
1165000.00000000
PA
USD
1359391.90000000
0.296603132925
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
60416JBS8
295000.00000000
PA
USD
376042.40000000
0.082047975975
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Refunding Series 201
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Refunding Series 201
792908BY0
410000.00000000
PA
USD
410303.40000000
0.089523318396
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A
852297BW9
200000.00000000
PA
USD
212458.00000000
0.046355806897
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
792908CF0
2760000.00000000
PA
USD
2792982.00000000
0.609395429974
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St Anthony Falls Project, Refunding Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St Anthony Falls Project, Refunding Series 2015
603795CX1
340000.00000000
PA
USD
351726.60000000
0.076742557825
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul, Minnesota, General Obligation Bonds, Refunding Various Purpose Series 2021A
N/A
Saint Paul, Minnesota, General Obligation Bonds, Refunding Various Purpose Series 2021A
792882DJ8
1960000.00000000
PA
USD
2450019.60000000
0.534565116276
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2014B
N/A
University of Minnesota, General Obligation Bonds, Series 2014B
914460MN7
1000000.00000000
PA
USD
1083240.00000000
0.236350075140
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2019A
662152EQ6
1375000.00000000
PA
USD
1721527.50000000
0.375616810661
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2021
60416JDM9
160000.00000000
PA
USD
200320.00000000
0.043707439765
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
60416H3K8
1600000.00000000
PA
USD
1827728.00000000
0.398788495749
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Winona, Minnesota, Health Care Facilities Revenue Bonds, Winona Health Obligated Group, Refunding Series 2012
N/A
Winona, Minnesota, Health Care Facilities Revenue Bonds, Winona Health Obligated Group, Refunding Series 2012
975232CE7
260000.00000000
PA
USD
260582.40000000
0.056855978195
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Elk River, Minnesota, General Obligation Bonds, Refunding Capital Improvement Plan Series 2020B
N/A
Elk River, Minnesota, General Obligation Bonds, Refunding Capital Improvement Plan Series 2020B
2874073S7
870000.00000000
PA
USD
898022.70000000
0.195937864760
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
N/A
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
45362RAB3
1000000.00000000
PA
USD
1066320.00000000
0.232658332524
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.75000000
N
N
N
N
N
N
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
N/A
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
113853MD4
1720000.00000000
PA
USD
1942705.60000000
0.423875239591
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Ivy Tower Project, Series 2015
603795DT9
1115000.00000000
PA
USD
1163424.45000000
0.253845367764
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBB7
300000.00000000
PA
USD
321087.00000000
0.070057361781
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen, Abiitan Mill City Project, Series 2015
603787AH5
425000.00000000
PA
USD
431115.75000000
0.094064325455
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
60416HB52
2000000.00000000
PA
USD
2127800.00000000
0.464260634654
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2014A
N/A
Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2014A
480718HV0
1000000.00000000
PA
USD
1061530.00000000
0.231613211535
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1 501 C3
N/A
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1 501 C3
79308GAD9
100000.00000000
PA
USD
103545.00000000
0.022592286594
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A
565323BY7
1390000.00000000
PA
USD
1811128.30000000
0.395166638781
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
60374VDN0
1100000.00000000
PA
USD
1294403.00000000
0.282423328451
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B
N/A
Plymouth Intermediate District 287, Minnesota, Facilities Maintenance Bonds, Series 2017B
72978CAH3
235000.00000000
PA
USD
272936.05000000
0.059551397590
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
N/A
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
80603FAH2
335000.00000000
PA
USD
324588.20000000
0.070821281950
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
2.95000000
N
N
N
N
N
N
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
N/A
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
169727AZ7
3370000.00000000
PA
USD
3654630.20000000
0.797396811768
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Marshall Independent School District 413, Lyon County, Minnesota, General Obligation Bonds, School Building Series 2019B
N/A
Marshall Independent School District 413, Lyon County, Minnesota, General Obligation Bonds, School Building Series 2019B
572546JT7
500000.00000000
PA
USD
589270.00000000
0.128571700433
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4
N/A
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4
79308GAB3
1070000.00000000
PA
USD
1180359.80000000
0.257540459568
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
60416JBA7
1235000.00000000
PA
USD
1517209.85000000
0.331037131246
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
N/A
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
397240AA0
1010000.00000000
PA
USD
1090264.70000000
0.237882781071
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.50000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2014B
N/A
University of Minnesota, General Obligation Bonds, Series 2014B
914460MR8
1000000.00000000
PA
USD
1077900.00000000
0.235184950697
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
603827B39
1965000.00000000
PA
USD
2542867.20000000
0.554823357512
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pipestone-Jasper Independent School District 2689, Minnesota, General Obligation Bonds, Series 2019A
N/A
Pipestone-Jasper Independent School District 2689, Minnesota, General Obligation Bonds, Series 2019A
724114BW2
1145000.00000000
PA
USD
1458111.70000000
0.318142618309
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B
771902HB2
1000000.00000000
PA
USD
1438090.00000000
0.313774121670
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H Wilder Foundation Project, Refunding Series 2020A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H Wilder Foundation Project, Refunding Series 2020A
792893HQ5
500000.00000000
PA
USD
579135.00000000
0.126360364061
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St Scholastica, Inc, Series 2012-7R
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St Scholastica, Inc, Series 2012-7R
60416HYT5
310000.00000000
PA
USD
320422.20000000
0.069912310334
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.37500000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
603827YW0
2310000.00000000
PA
USD
2802422.70000000
0.611455278349
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota State Colleges and University, General Fund Revenue Bonds, Series 2011A
N/A
Minnesota State Colleges and University, General Fund Revenue Bonds, Series 2011A
60414FJV3
905000.00000000
PA
USD
916158.65000000
0.199894913193
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.50000000
N
N
N
N
N
N
Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019
N/A
Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019
565468AH8
100000.00000000
PA
USD
94685.00000000
0.020659140047
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.75000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBF8
370000.00000000
PA
USD
398852.60000000
0.087024890125
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017A
60416STM2
10000.00000000
PA
USD
10009.40000000
0.002183931946
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
1.75000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G
60416HK45
1305000.00000000
PA
USD
1553458.95000000
0.338946253424
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A
N/A
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A
603695JC2
500000.00000000
PA
USD
614955.00000000
0.134175861727
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018
54930069TEI1INHRHS55
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018
60375BEP7
1480000.00000000
PA
USD
1713188.80000000
0.373797405569
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2019B
N/A
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2019B
603790QC3
1980000.00000000
PA
USD
2376712.80000000
0.518570445023
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAL7
550000.00000000
PA
USD
572539.00000000
0.124921195368
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.70000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011
771902GA5
1785000.00000000
PA
USD
1819200.60000000
0.396927918563
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.50000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
792905DG3
4500000.00000000
PA
USD
5295195.00000000
1.155348524918
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A
N/A
Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A
790755AH5
405000.00000000
PA
USD
392145.30000000
0.085561437096
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Refunding Series 2017B
N/A
University of Minnesota, General Obligation Bonds, Refunding Series 2017B
914460QR4
250000.00000000
PA
USD
256120.00000000
0.055882335627
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
N/A
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
073225AP9
720000.00000000
PA
USD
770968.80000000
0.168216215991
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.50000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FA6
1000000.00000000
PA
USD
1242630.00000000
0.271127076060
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014
N/A
Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014
151452BE8
1000000.00000000
PA
USD
1139600.00000000
0.248647156336
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013
549300EEYEG1XIKNKU21
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Lutheran Home, Refunding Series 2013
804359BW6
2395000.00000000
PA
USD
2414950.35000000
0.526913423324
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
Jackson County Central Independent School District 2895, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Jackson County Central Independent School District 2895, Minnesota, General Obligation Bonds, School Building Series 2020A
466723CC5
330000.00000000
PA
USD
390528.60000000
0.085208692399
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
N/A
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
975243AA4
150000.00000000
PA
USD
153634.50000000
0.033521219322
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.75000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019
60416JCJ7
100000.00000000
PA
USD
102807.00000000
0.022431263778
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
Red Lake Falls Independent School District 630, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Red Lake Falls Independent School District 630, Minnesota, General Obligation Bonds, School Building Series 2020A
756673DE6
425000.00000000
PA
USD
465468.50000000
0.101559686634
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
603795DH5
495000.00000000
PA
USD
509112.45000000
0.111082277069
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.65000000
N
N
N
N
N
N
White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2020A
549300I7BXOUJLASQ618
White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2020A
963439A61
2000000.00000000
PA
USD
2400140.00000000
0.523681981229
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FJ7
625000.00000000
PA
USD
705118.75000000
0.153848518837
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B
N/A
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B
264474HM2
695000.00000000
PA
USD
861605.40000000
0.187992043343
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827D94
2540000.00000000
PA
USD
3234944.00000000
0.705826278086
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2021
60416JDN7
140000.00000000
PA
USD
173915.00000000
0.037946183041
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Dilworth-Glyndon-Felton Independent School District 2164, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Dilworth-Glyndon-Felton Independent School District 2164, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A
254278KH6
970000.00000000
PA
USD
1107332.60000000
0.241606793707
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A
5493006H504KBMJSAU33
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A
44835ECE6
670000.00000000
PA
USD
716853.10000000
0.156408814343
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul, Minnesota, General Obligation Bonds, Refunding Street Reconstruction Series 2021C
N/A
Saint Paul, Minnesota, General Obligation Bonds, Refunding Street Reconstruction Series 2021C
792882DX7
1440000.00000000
PA
USD
1896480.00000000
0.413789363854
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A
N/A
Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A
613877CG2
500000.00000000
PA
USD
564230.00000000
0.123108270463
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
N/A
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
80603FAF6
120000.00000000
PA
USD
117580.80000000
0.025654731098
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
2.70000000
N
N
N
N
N
N
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
N/A
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
397240AB8
40000.00000000
PA
USD
42826.80000000
0.009344298030
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Blue Earth Area Schools Independent School District 2860, Minnesota, General Obligation Bonds, Refunding Series 2019A
N/A
Blue Earth Area Schools Independent School District 2860, Minnesota, General Obligation Bonds, Refunding Series 2019A
095459CF8
320000.00000000
PA
USD
367734.40000000
0.080235269258
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A
N/A
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A
80466EAD0
2770000.00000000
PA
USD
2971711.40000000
0.648392057794
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Roseau Independent School District 682, Roseau and Marshall Counties, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Roseau Independent School District 682, Roseau and Marshall Counties, Minnesota, General Obligation Bonds, School Building Series 2020A
777203JL5
1210000.00000000
PA
USD
1356506.80000000
0.295973638444
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
N
N
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019
N/A
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019
603695JH1
275000.00000000
PA
USD
318430.75000000
0.069477799646
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
852297AL4
700000.00000000
PA
USD
738164.00000000
0.161058599078
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B
N/A
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B
792897KT6
1685000.00000000
PA
USD
1858133.75000000
0.405422668506
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.25000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BH0
555000.00000000
PA
USD
604167.45000000
0.131822146712
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A
958697JM7
2750000.00000000
PA
USD
3089570.00000000
0.674107401546
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2017A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2017A
24380HBJ0
245000.00000000
PA
USD
258298.60000000
0.056357680217
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.37500000
N
N
N
N
N
N
Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A
549300777B7XVMYHUU90
Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A
789177NU2
1100000.00000000
PA
USD
1227105.00000000
0.267739705840
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
60375CAB0
1380000.00000000
PA
USD
1489268.40000000
0.324940639418
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2012A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2012A
400653GL9
1140000.00000000
PA
USD
1208172.00000000
0.263608750583
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A
N/A
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A
840610SB6
2000000.00000000
PA
USD
2289440.00000000
0.499528558795
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A
N/A
Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A
406511AM7
1820000.00000000
PA
USD
1949256.40000000
0.425304546183
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B
N/A
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B
603790LV6
2595000.00000000
PA
USD
3070455.90000000
0.669936932424
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021
60416JCZ1
1000000.00000000
PA
USD
1102820.00000000
0.240622198096
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014
60412PDU1
500000.00000000
PA
USD
572885.00000000
0.124996688450
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
60416S6G0
470000.00000000
PA
USD
486844.80000000
0.106223740871
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
1.90000000
N
N
N
N
N
N
Belgrade Brooten Elrosa Public Schools Independent School District 2364, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Belgrade Brooten Elrosa Public Schools Independent School District 2364, Minnesota, General Obligation Bonds, School Building Series 2020A
07780REE7
400000.00000000
PA
USD
439420.00000000
0.095876213967
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021
60416JEJ5
200000.00000000
PA
USD
242496.00000000
0.052909740981
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota State, General Obligation Bonds, Various Purpose Series 2018A
N/A
Minnesota State, General Obligation Bonds, Various Purpose Series 2018A
60412APD9
1265000.00000000
PA
USD
1633368.00000000
0.356381457047
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
N/A
Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
9278722M2
360000.00000000
PA
USD
420753.60000000
0.091803427657
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2015D
N/A
Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2015D
603792SR4
1475000.00000000
PA
USD
1561154.75000000
0.340625385388
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2019C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2019C
60416SZ78
485000.00000000
PA
USD
587456.25000000
0.128175961771
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc Project, Refunding Series 2017A
549300006EX3INSHXA95
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc Project, Refunding Series 2017A
771906DK7
775000.00000000
PA
USD
813106.75000000
0.177410215150
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.87500000
N
N
N
N
N
N
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen, Abiitan Mill City Project, Series 2015
603787AL6
750000.00000000
PA
USD
759487.50000000
0.165711132983
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
N/A
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
840610TL3
1330000.00000000
PA
USD
1539528.20000000
0.335906729580
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019
N/A
Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019
248658AL0
500000.00000000
PA
USD
506465.00000000
0.110504634989
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.20000000
N
N
N
N
N
N
City of Minneapolis, Minnesota, Senior Housing and Healthcare Facilities Revenue Bonds, Walker Minneapolis Campus Project, Series 2015
54930069TEI1INHRHS55
City of Minneapolis, Minnesota, Senior Housing and Healthcare Facilities Revenue Bonds, Walker Minneapolis Campus Project, Series 2015
60378RAA6
1110000.00000000
PA
USD
1112830.50000000
0.242806370050
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.62500000
N
N
N
N
N
N
Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Refunding Alternate Facilities Series 2019D
N/A
Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Refunding Alternate Facilities Series 2019D
39678LFG2
460000.00000000
PA
USD
549902.40000000
0.119982158671
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Luverne, Minnesota, Electric Revenue Bonds, Series 2018A
N/A
Luverne, Minnesota, Electric Revenue Bonds, Series 2018A
550646BQ5
100000.00000000
PA
USD
117484.00000000
0.025633610490
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A
603827WZ5
720000.00000000
PA
USD
863236.80000000
0.188347995406
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B
N/A
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B
792897MJ6
1020000.00000000
PA
USD
1228753.20000000
0.268099323463
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A
958697JZ8
1335000.00000000
PA
USD
1585939.95000000
0.346033221031
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A
N/A
Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A
227235AV0
1150000.00000000
PA
USD
1160994.00000000
0.253315072502
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
N/A
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
72766SAH4
1140000.00000000
PA
USD
1286307.60000000
0.280657008523
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016
N/A
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016
61615DBM1
980000.00000000
PA
USD
1069591.60000000
0.233372156705
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Francis Independent School District 15, Minnesota, General Obligation Bonds, School Building Series 2018A
549300BB7QRM8G4EBA90
Saint Francis Independent School District 15, Minnesota, General Obligation Bonds, School Building Series 2018A
789466SN0
575000.00000000
PA
USD
604365.25000000
0.131865304318
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017A
60416SUA6
95000.00000000
PA
USD
96522.85000000
0.021060137042
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.20000000
N
N
N
N
N
N
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
N/A
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
819175BF6
1200000.00000000
PA
USD
1341084.00000000
0.292608567048
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019C
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019C
603827G26
590000.00000000
PA
USD
725251.60000000
0.158241267083
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
60416H8D9
750000.00000000
PA
USD
867690.00000000
0.189319630643
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2017
54930069TEI1INHRHS55
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2017
60375BBY1
800000.00000000
PA
USD
866616.00000000
0.189085296626
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CGY2
150000.00000000
PA
USD
173973.00000000
0.037958837951
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.25000000
N
N
N
N
N
N
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019
N/A
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019
603695JF5
300000.00000000
PA
USD
321093.00000000
0.070058670910
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A
N/A
Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A
778103AH4
1155000.00000000
PA
USD
1504133.40000000
0.328184005493
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B
N/A
Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B
688443V64
1500000.00000000
PA
USD
1729290.00000000
0.377310495771
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRL1
1000000.00000000
PA
USD
1123600.00000000
0.245156146770
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Minnesota State Colleges and University, General Fund Revenue Bonds, Series 2015A
N/A
Minnesota State Colleges and University, General Fund Revenue Bonds, Series 2015A
60414FNW6
1185000.00000000
PA
USD
1285322.10000000
0.280441984153
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
3.00000000
N
N
N
N
N
N
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
N/A
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
073225AS3
130000.00000000
PA
USD
143027.30000000
0.031206854530
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Southland Independent School District 500, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Southland Independent School District 500, Minnesota, General Obligation Bonds, School Building Series 2019A
844474DG8
915000.00000000
PA
USD
1053723.15000000
0.229909849783
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Refunding Series 2014B
549300IOO80ICGIWAU74
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Refunding Series 2014B
78916VCZ1
945000.00000000
PA
USD
1070136.90000000
0.233491134675
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B
N/A
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Participation, Series 2015B
664259CW6
605000.00000000
PA
USD
643701.85000000
0.140448082249
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.12500000
N
N
N
N
N
N
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018C
549300P1U3THZTOHA392
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018C
105007NX2
1565000.00000000
PA
USD
1890864.30000000
0.412564084953
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
60416HB60
775000.00000000
PA
USD
822933.75000000
0.179554349588
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
N/A
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
72766SAJ0
1040000.00000000
PA
USD
1145872.00000000
0.250015632086
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A
N/A
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A
778102V34
2400000.00000000
PA
USD
2734656.00000000
0.596669390977
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2021
60416JDL1
150000.00000000
PA
USD
185575.50000000
0.040490365356
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A
60416S3D0
335000.00000000
PA
USD
339807.25000000
0.074141897521
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
1.35000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BF4
450000.00000000
PA
USD
490729.50000000
0.107071336175
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series
N/A
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series
60416MBQ5
450000.00000000
PA
USD
537723.00000000
0.117324758552
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lake City Independent School District 813, Goodhue and Wabasha Counties, Minnesota, General Obligation Bonds, Refunding Series 2019A
N/A
Lake City Independent School District 813, Goodhue and Wabasha Counties, Minnesota, General Obligation Bonds, Refunding Series 2019A
508084HJ2
1225000.00000000
PA
USD
1475659.50000000
0.321971339413
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2011A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2011A
852297AA8
165000.00000000
PA
USD
167077.35000000
0.036454289194
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.70000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017D
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017D
60416SWB2
145000.00000000
PA
USD
155060.10000000
0.033832268275
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
3.30000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project,
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project,
79289TER9
260000.00000000
PA
USD
267066.80000000
0.058270797097
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
N/A
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
23410LBV0
1100000.00000000
PA
USD
1131053.00000000
0.246782302663
Long
DBT
MUN
US
Y
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2013B
N/A
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2013B
77158PDQ2
570000.00000000
PA
USD
638878.80000000
0.139395750143
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fridley Independent School District 14, Anoka County, Minnesota, General Obligation Bonds, Alternative Facility, Series 2016B
549300GXGLJ1SRGTMP74
Fridley Independent School District 14, Anoka County, Minnesota, General Obligation Bonds, Alternative Facility, Series 2016B
358388RN8
1075000.00000000
PA
USD
1234261.25000000
0.269301114416
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
N/A
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
56516TBQ7
495000.00000000
PA
USD
598405.50000000
0.130564957801
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A
958697JP0
1150000.00000000
PA
USD
1292002.00000000
0.281899458828
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1
54930069TEI1INHRHS55
Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1
603923CV3
1000000.00000000
PA
USD
1017350.00000000
0.221973661371
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBC5
135000.00000000
PA
USD
146743.65000000
0.032017717868
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013
771902GR8
515000.00000000
PA
USD
546373.80000000
0.119212260149
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.25000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
792905DC2
3720000.00000000
PA
USD
4390567.20000000
0.957969505952
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015
N/A
Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015
56516TAV7
2000000.00000000
PA
USD
2280720.00000000
0.497625958581
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BJ6
250000.00000000
PA
USD
271907.50000000
0.059326980222
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Ivy Tower Project, Series 2015
603795DU6
500000.00000000
PA
USD
527280.00000000
0.115046220246
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2012-7Q
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2012-7Q
60416HYC2
740000.00000000
PA
USD
787789.20000000
0.171886227073
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2014A
N/A
Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2014A
480718HW8
1275000.00000000
PA
USD
1353667.50000000
0.295354136977
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
White Bear Lake Independent School District 624, Ramsey County, Minnesota, Certificates of Participation, Series 2020B
549300I7BXOUJLASQ618
White Bear Lake Independent School District 624, Ramsey County, Minnesota, Certificates of Participation, Series 2020B
963444AE4
790000.00000000
PA
USD
919512.60000000
0.200626705164
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Hamline University, Series 2011-7K1
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Hamline University, Series 2011-7K1
60416HWN0
625000.00000000
PA
USD
637012.50000000
0.138988545696
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
6.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2012B
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2012B
603827VF0
2750000.00000000
PA
USD
2823535.00000000
0.616061730928
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Winona, Minnesota, Health Care Facilities Revenue Bonds, Winona Health Obligated Group, Refunding Series 2012
N/A
Winona, Minnesota, Health Care Facilities Revenue Bonds, Winona Health Obligated Group, Refunding Series 2012
975232CA5
485000.00000000
PA
USD
486290.10000000
0.106102711933
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.50000000
N
N
N
N
N
N
Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016C
549300F6X6Q4H3ALF786
Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016C
791748FT8
125000.00000000
PA
USD
125000.00000000
0.027273512234
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
2.25000000
N
N
N
N
N
N
Luverne, Minnesota, Electric Revenue Bonds, Series 2018A
N/A
Luverne, Minnesota, Electric Revenue Bonds, Series 2018A
550646BL6
225000.00000000
PA
USD
266418.00000000
0.058129236659
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A
726639BM8
880000.00000000
PA
USD
1033208.00000000
0.225433688227
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
N/A
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AK5
100000.00000000
PA
USD
100746.00000000
0.021981578108
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Series 2015A
N/A
Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Series 2015A
860758RM5
2000000.00000000
PA
USD
2178840.00000000
0.475396955170
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H Wilder Foundation Project, Refunding Series 2020A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H Wilder Foundation Project, Refunding Series 2020A
792893HR3
1015000.00000000
PA
USD
1199425.50000000
0.261700368385
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B
N/A
Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B
17012CAS2
815000.00000000
PA
USD
862294.45000000
0.188142385852
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.00000000
N
N
N
N
N
N
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A
5493006H504KBMJSAU33
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A
44835ECD8
580000.00000000
PA
USD
620559.40000000
0.135398675103
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sauk Rapids Independent School District 047, Benton County, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Sauk Rapids Independent School District 047, Benton County, Minnesota, General Obligation Bonds, School Building Series 2020A
804362MH1
400000.00000000
PA
USD
477744.00000000
0.104238054630
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C
60416SJD3
150000.00000000
PA
USD
152326.50000000
0.033235829290
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.10000000
N
N
N
N
N
N
Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A
54930017HBG0X5IH1H64
Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A
509516SJ0
130000.00000000
PA
USD
138305.70000000
0.030176657608
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
3.00000000
N
N
N
N
N
N
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A
549300C7IZXQ4JXHZS47
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A
689149AB8
935000.00000000
PA
USD
991511.40000000
0.216335986385
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
60416S6F2
795000.00000000
PA
USD
827634.75000000
0.180580051836
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
1.85000000
N
N
N
N
N
N
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A
549300IOO80ICGIWAU74
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A
788326AC0
70000.00000000
PA
USD
65733.50000000
0.014342267331
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
Y
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A
603827WR3
305000.00000000
PA
USD
351466.75000000
0.076685861648
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Eveleth-Gilbert Public Schools Independent School District 2154, Saint Louis County, Minnesota, General Obligation Bonds, Series 2019A
N/A
Eveleth-Gilbert Public Schools Independent School District 2154, Saint Louis County, Minnesota, General Obligation Bonds, Series 2019A
299711EC1
1530000.00000000
PA
USD
1796373.00000000
0.391947207940
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021
60416JEG1
500000.00000000
PA
USD
609940.00000000
0.133081648416
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lakeview Independent School District 2167, Lyon and Yellow Counties, Minnesota, General Obligation Bonds, Lakeview Public Schools Building Series 2021
N/A
Lakeview Independent School District 2167, Lyon and Yellow Counties, Minnesota, General Obligation Bonds, Lakeview Public Schools Building Series 2021
512224DA1
355000.00000000
PA
USD
433969.75000000
0.094687034287
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Rice County, Minnesota Educational Facility Revenue Bonds, Shattuck ? Saint Mary?s School Project, Series 2015
N/A
Rice County, Minnesota Educational Facility Revenue Bonds, Shattuck, Saint Mary's School Project, Series 2015
762713AA3
680000.00000000
PA
USD
697292.40000000
0.152140902417
Long
DBT
MUN
US
Y
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBA9
465000.00000000
PA
USD
489012.60000000
0.106696729030
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Worthington, Minnesota, General Obligation Bonds, Series 2019A
549300QRBBTKMUB1VC27
Worthington, Minnesota, General Obligation Bonds, Series 2019A
9818483T9
590000.00000000
PA
USD
662705.70000000
0.144594496132
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BD9
225000.00000000
PA
USD
234810.00000000
0.051232747261
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.37500000
N
N
N
N
N
N
Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Series 2013A
N/A
Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Series 2013A
665444JR7
1430000.00000000
PA
USD
1530514.70000000
0.333940091160
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D
60416S8B9
1810000.00000000
PA
USD
2243603.60000000
0.489527601865
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B
N/A
Plymouth Intermediate District 287, Minnesota, Facilities Maintenance Bonds, Series 2017B
72978CAJ9
175000.00000000
PA
USD
205392.25000000
0.044814144345
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BE7
600000.00000000
PA
USD
655272.00000000
0.142972551269
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A
N/A
Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A
713805FB0
1035000.00000000
PA
USD
1092245.85000000
0.238315044421
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012
54930069TEI1INHRHS55
Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012
603786HB3
1650000.00000000
PA
USD
1663546.50000000
0.362966046558
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
4.75000000
N
N
N
N
N
N
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Refunding Series 2013A
549300PYUDKBK3S78343
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Refunding Series 2013A
75181PAN7
560000.00000000
PA
USD
569436.00000000
0.124244157700
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A
54930017HBG0X5IH1H64
Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A
509516SK7
265000.00000000
PA
USD
287207.00000000
0.062665149025
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
3.00000000
N
N
N
N
N
N
Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
N/A
Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
9278722J9
410000.00000000
PA
USD
503074.10000000
0.109764780968
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
N/A
Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
563690RC2
595000.00000000
PA
USD
710804.85000000
0.155089158180
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CGV8
1045000.00000000
PA
USD
1284806.60000000
0.280329508189
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
N/A
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
113853MB8
2145000.00000000
PA
USD
2431593.45000000
0.530544749656
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A
239230DT9
1055000.00000000
PA
USD
1247801.25000000
0.272255381261
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W
60416HC93
1000000.00000000
PA
USD
1072020.00000000
0.233902004682
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B
549300F6X6Q4H3ALF786
Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B
791748FM3
1000000.00000000
PA
USD
1003560.00000000
0.218964847501
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.35000000
N
N
N
N
N
N
City of Vergas, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Refunding Series 2016
N/A
City of Vergas, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Refunding Series 2016
923413AL2
325000.00000000
PA
USD
330495.75000000
0.072110239047
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A
958697JN5
1000000.00000000
PA
USD
1123480.00000000
0.245129964198
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A
N/A
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A
620637Z68
500000.00000000
PA
USD
568790.00000000
0.124103208189
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Revenue Bonds, YMCA of Greater Twin Cities Project, Series 2016
54930069TEI1INHRHS55
Minneapolis, Minnesota, Revenue Bonds, YMCA of Greater Twin Cities Project, Series 2016
603786JC9
500000.00000000
PA
USD
500000.00000000
0.109094048936
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
3.00000000
N
N
N
N
N
N
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
N/A
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
840610TH2
300000.00000000
PA
USD
370371.00000000
0.080810543997
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A
N/A
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A
113840AA0
1160000.00000000
PA
USD
1166333.60000000
0.254480109669
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BG2
250000.00000000
PA
USD
272387.50000000
0.059431710509
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
852297CB4
2005000.00000000
PA
USD
2342140.75000000
0.511027235194
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.25000000
N
N
N
N
N
N
Worthington Independent School District 518, Nobles County, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Worthington Independent School District 518, Nobles County, Minnesota, General Obligation Bonds, School Building Series 2020A
981865KK3
1250000.00000000
PA
USD
1444412.50000000
0.315153615919
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Annandale Independent School District 876, Wright and Stearns Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
N/A
Annandale Independent School District 876, Wright and Stearns Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
035735FT1
1335000.00000000
PA
USD
1570921.20000000
0.342756308536
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A
N/A
Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A
119638UX0
2000000.00000000
PA
USD
2160180.00000000
0.471325565263
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc, Refunding Series 2017
549300K8BX4APZ76AV52
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc, Refunding Series 2017
193014BT3
235000.00000000
PA
USD
237387.60000000
0.051795148902
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.45000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2019B
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2019B
60416SP38
30000.00000000
PA
USD
30382.50000000
0.006629099883
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.30000000
N
N
N
N
N
N
Red Lake Falls Independent School District 630, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Red Lake Falls Independent School District 630, Minnesota, General Obligation Bonds, School Building Series 2020A
756673DC0
400000.00000000
PA
USD
441520.00000000
0.096334408973
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc Project, Refunding Series 2017A
549300006EX3INSHXA95
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc Project, Refunding Series 2017A
771906DM3
2000000.00000000
PA
USD
2088040.00000000
0.455585475883
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A
852297CH1
710000.00000000
PA
USD
813915.60000000
0.177586696593
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Saint Louis County Independent School District 2142, Minnesota, General Obligation Bonds, Refunding School Building Series 2014A
N/A
Saint Louis County Independent School District 2142, Minnesota, General Obligation Bonds, Refunding School Building Series 2014A
791240CG7
600000.00000000
PA
USD
612798.00000000
0.133705230000
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
3.50000000
N
N
N
N
N
N
Dakota County Community Development Agency, Minnesota, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program, Series 2011A
N/A
Dakota County Community Development Agency, Minnesota, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program, Series 2011A
23410BCE9
230000.00000000
PA
USD
230087.40000000
0.050202332150
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.40000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
60374VDM2
1190000.00000000
PA
USD
1402022.30000000
0.305904578812
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota State Colleges and University, General Fund Revenue Bonds, Series 2011A
N/A
Minnesota State Colleges and University, General Fund Revenue Bonds, Series 2011A
60414FJT8
1515000.00000000
PA
USD
1533846.60000000
0.334667072083
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.25000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W
60416HD35
500000.00000000
PA
USD
551560.00000000
0.120343827262
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Series 2011A
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2011A
40065NAN7
780000.00000000
PA
USD
801426.60000000
0.174861745439
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
N/A
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
77158PFZ0
1000000.00000000
PA
USD
1222860.00000000
0.266813497365
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A
852297AW0
885000.00000000
PA
USD
962056.95000000
0.209909375966
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2014B
N/A
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2014B
6041292V7
1000000.00000000
PA
USD
1113590.00000000
0.242972083910
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Refunding Series 2013A
N/A
Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Refunding Series 2013A
665299CR2
250000.00000000
PA
USD
243827.50000000
0.053200258434
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.05000000
N
N
N
N
N
N
Red Lake Falls Independent School District 630, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Red Lake Falls Independent School District 630, Minnesota, General Obligation Bonds, School Building Series 2020A
756673DD8
410000.00000000
PA
USD
451000.00000000
0.098402832140
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
3.00000000
N
N
N
N
N
N
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E
N/A
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E
77158PEF5
750000.00000000
PA
USD
818392.50000000
0.178563502888
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A
60375CAU8
1405000.00000000
PA
USD
1611717.65000000
0.351657608362
Long
DBT
MUN
US
Y
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2018B
N/A
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2018B
60412AQB2
1000000.00000000
PA
USD
1204760.00000000
0.262864292793
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J
60416HP65
1250000.00000000
PA
USD
1352700.00000000
0.295143039993
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
3.25000000
N
N
N
N
N
N
Rosemount Independent School District 196, Dakota County, Minnesota, Certificates of Participation, Series 2021A
N/A
Rosemount Independent School District 196, Dakota County, Minnesota, Certificates of Participation, Series 2021A
777596CL9
890000.00000000
PA
USD
985381.30000000
0.214998471526
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
3.00000000
N
N
N
N
N
N
Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A
N/A
Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A
819190UQ0
200000.00000000
PA
USD
233430.00000000
0.050931647686
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBE1
300000.00000000
PA
USD
324129.00000000
0.070721089975
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
N/A
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
45362RAC1
500000.00000000
PA
USD
529125.00000000
0.115448777287
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FK4
1305000.00000000
PA
USD
1469221.20000000
0.320566578983
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A
60412PER7
1000000.00000000
PA
USD
1063710.00000000
0.232088861588
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.50000000
N
N
N
N
N
N
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
N/A
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
989781AQ2
375000.00000000
PA
USD
424305.00000000
0.092578300868
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A
549300FQCUW4VH929113
St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A
792888KN8
2285000.00000000
PA
USD
2737224.35000000
0.597229774378
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAJ2
500000.00000000
PA
USD
515875.00000000
0.112557784990
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.25000000
N
N
N
N
N
N
Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc Project, Refunding Series 2017
549300R336CIYVDY0N47
Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc Project, Refunding Series 2017
036327AG9
250000.00000000
PA
USD
267277.50000000
0.058316769329
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
60416H8F4
450000.00000000
PA
USD
518692.50000000
0.113172529956
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C
60416SLT5
1170000.00000000
PA
USD
1294452.90000000
0.282434216037
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc Project, Refunding Series 2017A
549300006EX3INSHXA95
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc Project, Refunding Series 2017A
771906DL5
805000.00000000
PA
USD
846578.25000000
0.184713298068
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
60416HB78
300000.00000000
PA
USD
317907.00000000
0.069363523630
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
60374VDR1
2000000.00000000
PA
USD
2344860.00000000
0.511620543179
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2015
603786HR8
1040000.00000000
PA
USD
1152257.60000000
0.251408894004
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A
N/A
Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A
10489RBF5
495000.00000000
PA
USD
544920.75000000
0.118895221934
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Refunding Series 2013A
N/A
Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Refunding Series 2013A
665299CQ4
275000.00000000
PA
USD
271411.25000000
0.059218704378
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021
60416JCY4
1250000.00000000
PA
USD
1389000.00000000
0.303063267946
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.00000000
N
N
N
N
N
N
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
N/A
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
989781AU3
330000.00000000
PA
USD
391667.10000000
0.085457099548
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
N/A
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
975243AB2
10000.00000000
PA
USD
10193.60000000
0.002224122194
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.50000000
N
N
N
N
N
N
Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A
382226FV5
1485000.00000000
PA
USD
1756383.75000000
0.383222029548
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2012A
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2012A
958697HY3
1000000.00000000
PA
USD
1036880.00000000
0.226234874922
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
3.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
603827YV2
1050000.00000000
PA
USD
1273797.00000000
0.277927344506
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAN3
565000.00000000
PA
USD
588605.70000000
0.128426758080
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.90000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A
852297CM0
200000.00000000
PA
USD
215806.00000000
0.047086300649
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F
N/A
Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F
39678LGH9
1265000.00000000
PA
USD
1183318.95000000
0.258186110877
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BP2
500000.00000000
PA
USD
522760.00000000
0.114060010044
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
60416H3X0
2800000.00000000
PA
USD
3114692.00000000
0.679588722941
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014
60412PDT4
500000.00000000
PA
USD
572885.00000000
0.124996688450
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2011A
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2011A
603827UR5
2330000.00000000
PA
USD
2338318.10000000
0.510193178461
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
60374VEB5
2100000.00000000
PA
USD
2602887.00000000
0.567918963509
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018
N/A
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018
60416MBK8
705000.00000000
PA
USD
842432.70000000
0.183808788399
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia Heights Independent School District 13, Minnesota, General Obligation Bonds, School Building Series 2019B
549300LXKEDVH070R725
Columbia Heights Independent School District 13, Minnesota, General Obligation Bonds, School Building Series 2019B
197702NR0
225000.00000000
PA
USD
211659.75000000
0.046181638248
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2019A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2019A
60416SX88
770000.00000000
PA
USD
928065.60000000
0.202492867965
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
N/A
Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
563690RF5
550000.00000000
PA
USD
649187.00000000
0.141644876694
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021
60416JDA5
1500000.00000000
PA
USD
1783695.00000000
0.389181019236
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A
N/A
Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A
927885AX1
3500000.00000000
PA
USD
3532200.00000000
0.770683999308
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John?s University, Series 2015-8I
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Series 2015-8I
60416HS62
700000.00000000
PA
USD
763098.00000000
0.166498901110
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.37500000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
24380HAQ5
710000.00000000
PA
USD
792878.30000000
0.172996608122
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
Mora Independent School District 332, Kanabec County, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Mora Independent School District 332, Kanabec County, Minnesota, General Obligation Bonds, School Building Series 2020A
616395HD4
1000000.00000000
PA
USD
1118350.00000000
0.244010659256
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
N
N
Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A
N/A
Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A
981868BR2
500000.00000000
PA
USD
578565.00000000
0.126235996846
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
603795DJ1
200000.00000000
PA
USD
206018.00000000
0.044950675547
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.80000000
N
N
N
N
N
N
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019
N/A
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019
603695JL2
1030000.00000000
PA
USD
1299643.70000000
0.283566786816
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B
771902GZ0
2560000.00000000
PA
USD
3392742.40000000
0.740256010830
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Burnsville, Dakota County, Minnesota, General Obligation Bonds, Refunding Utility Improvement Series 2019A
N/A
Burnsville, Dakota County, Minnesota, General Obligation Bonds, Refunding Utility Improvement Series 2019A
122458Z54
420000.00000000
PA
USD
534282.00000000
0.116573973307
Long
DBT
MUN
US
N
2
2027-12-20
Fixed
5.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BC1
300000.00000000
PA
USD
312900.00000000
0.068271055824
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.25000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W
60416HC77
350000.00000000
PA
USD
353951.50000000
0.077228004524
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2020B
N/A
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2020B
603790RA6
1490000.00000000
PA
USD
1838227.90000000
0.401079448958
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Rosemount Independent School District 196, Dakota County, Minnesota, Certificates of Participation, Series 2021A
N/A
Rosemount Independent School District 196, Dakota County, Minnesota, Certificates of Participation, Series 2021A
777596CM7
915000.00000000
PA
USD
1023271.95000000
0.223265760377
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
White Bear Lake Independent School District 624, Ramsey County, Minnesota, Certificates of Participation, Series 2020B
549300I7BXOUJLASQ618
White Bear Lake Independent School District 624, Ramsey County, Minnesota, Certificates of Participation, Series 2020B
963444AF1
830000.00000000
PA
USD
994962.50000000
0.217088975330
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2012-7Q
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2012-7Q
60416HYD0
490000.00000000
PA
USD
521644.20000000
0.113816555764
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Moose Lake Independent School District 97, Carlton and Pine Counties, Minnesota, General Obligation Bonds, School Buidling Series 2015A
N/A
Moose Lake Independent School District 97, Carlton and Pine Counties, Minnesota, General Obligation Bonds, School Building Series 2015A
616327DG4
1475000.00000000
PA
USD
1645436.25000000
0.359014605559
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
N/A
Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
563690RE8
500000.00000000
PA
USD
593000.00000000
0.129385542038
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A
549300IOO80ICGIWAU74
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A
78916VDL1
1895000.00000000
PA
USD
2284233.00000000
0.498392453369
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota, Special Purpose Revenue Bonds, State Supported Biomedical Science Research Facilities Funding Program, Series 2011B
N/A
University of Minnesota, Special Purpose Revenue Bonds, State Supported Biomedical Science Research Facilities Funding Program, Series 2011B
914468DC4
1895000.00000000
PA
USD
1909913.65000000
0.416720426395
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota State, General Obligation Bonds, Various Purpose Series 2013A
N/A
Minnesota State, General Obligation Bonds, Various Purpose Series 2013A
604129L20
2000000.00000000
PA
USD
2206560.00000000
0.481445129243
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A
N/A
Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A
66650PAY4
1185000.00000000
PA
USD
1254215.85000000
0.273654970634
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
60374VDP5
1000000.00000000
PA
USD
1175300.00000000
0.256436471430
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A
N/A
Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A
78271CAH4
1270000.00000000
PA
USD
1617294.20000000
0.352874345199
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016
N/A
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016
61615DBP4
1060000.00000000
PA
USD
1151615.80000000
0.251268860882
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A
N/A
Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A
819190US6
225000.00000000
PA
USD
259479.00000000
0.056615229448
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2012B
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2012B
603827VB9
685000.00000000
PA
USD
703844.35000000
0.153570459925
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Refunding Series 2013A
N/A
Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Refunding Series 2013A
665299CS0
250000.00000000
PA
USD
241825.00000000
0.052763336768
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.15000000
N
N
N
N
N
N
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
N/A
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
989781AS8
320000.00000000
PA
USD
372742.40000000
0.081327955252
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827E36
895000.00000000
PA
USD
1132908.90000000
0.247187237954
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
N/A
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AP4
155000.00000000
PA
USD
151755.85000000
0.033111320252
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc ? Orchard Path Project, Refunding Series 2018
549300AMWD6044L1SO95
Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc ? Orchard Path Project, Refunding Series 2018
03800RAQ9
1000000.00000000
PA
USD
1042060.00000000
0.227365089269
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.25000000
N
N
N
N
N
N
Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A
N/A
Benson Independent School District 777, Minnesota, General Obligation Bonds, School Building Series 2018A
082545GE8
1405000.00000000
PA
USD
1614204.50000000
0.352200209433
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
2021-05-31
Nuveen Investment Funds, Inc.
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer