0001752724-22-239249.txt : 20221027
0001752724-22-239249.hdr.sgml : 20221027
20221027124429
ACCESSION NUMBER: 0001752724-22-239249
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS
CENTRAL INDEX KEY: 0000906236
IRS NUMBER: 411720518
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07742
FILM NUMBER: 221336155
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19930714
0000906236
S000002412
DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND
C000006409
DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND CLASS A
DVMHX
C000006411
DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND CLASS C
DVMMX
C000135925
Institutional Class
DMHIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000906236
XXXXXXXX
S000002412
C000135925
C000006409
C000006411
Voyageur Mutual Funds
811-07742
0000906236
549300D8BQFTKREY6O09
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware Minnesota High-Yield Municipal Bond Fund
S000002412
YBLW7P81WLFJTSTCRO52
2022-08-31
2022-08-31
N
218884770.67
2194788.56
216689982.11
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
983336.00000000
0.00000000
0.00000000
756934.24000000
USD
N
WAYZATA MN INDEP SCH DIST #284
N/A
Wayzata Independent School District No 284
946813WA6
650000.00000000
PA
USD
719901.00000000
0.332226249220
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410LBX6
1625000.00000000
PA
USD
1617525.00000000
0.746469672593
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AQ6
450000.00000000
PA
USD
379075.50000000
0.174939097926
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792908DG7
700000.00000000
PA
USD
559839.00000000
0.258359428778
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297DB3
1000000.00000000
PA
USD
964020.00000000
0.444884433794
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKL5
1000000.00000000
PA
USD
1018050.00000000
0.469818673704
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902GT4
225000.00000000
PA
USD
229680.00000000
0.105994747779
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST GEN FUND REVENUE
N/A
State of Minnesota
604146CH1
1000000.00000000
PA
USD
1016780.00000000
0.469232582927
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ATR4
500000.00000000
PA
USD
563895.00000000
0.260231227354
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN SENIOR HSG REVENUE
N/A
City of Bethel MN
08676PAR1
1475000.00000000
PA
USD
1340789.75000000
0.618759453918
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AWV1
530000.00000000
PA
USD
540001.10000000
0.249204460096
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PGC0
520000.00000000
PA
USD
564439.20000000
0.260482369560
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDV9
4200000.00000000
PA
USD
4377702.00000000
2.020260446455
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PFX3
745000.00000000
PA
USD
801612.55000000
0.369935214445
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
ST CLOUD MN CHRT SCH LEASE REV
549300IOO80ICGIWAU74
City of St Cloud MN
788326AD8
750000.00000000
PA
USD
551212.50000000
0.254378395638
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BL1
500000.00000000
PA
USD
444520.00000000
0.205141001753
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.75000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HT20
215000.00000000
PA
USD
223808.55000000
0.103285139359
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JV7
2000000.00000000
PA
USD
2068000.00000000
0.954358840156
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
MORRIS MN HLTH CARE FACS REVEN
N/A
City of Morris MN
618147AP7
1500000.00000000
PA
USD
1141590.00000000
0.526831000161
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.20000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KW4
200000.00000000
PA
USD
215576.00000000
0.099485909731
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
6041294R4
1915000.00000000
PA
USD
2007800.90000000
0.926577629685
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460QJ2
900000.00000000
PA
USD
971640.00000000
0.448400978457
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TAX3
610000.00000000
PA
USD
633015.30000000
0.292129471716
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBK0
1300000.00000000
PA
USD
1384279.00000000
0.638829255750
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AK3
850000.00000000
PA
USD
764983.00000000
0.353031087340
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAS1
1000000.00000000
PA
USD
1019570.00000000
0.470520136681
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
ST JOSEPH MN SENIOR HSG & HLTH
N/A
City of St Joseph MN
790755AL6
1000000.00000000
PA
USD
881770.00000000
0.406926979924
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792888KM0
275000.00000000
PA
USD
294896.25000000
0.136091316787
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDW7
325000.00000000
PA
USD
258004.50000000
0.119066187318
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDV9
365000.00000000
PA
USD
304493.95000000
0.140520547851
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDQ0
150000.00000000
PA
USD
157408.50000000
0.072642259908
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APJ6
2185000.00000000
PA
USD
2442283.75000000
1.127086599121
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507JT8
1000000.00000000
PA
USD
1158630.00000000
0.534694769328
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CK4
265000.00000000
PA
USD
268900.80000000
0.124094707739
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297DA5
750000.00000000
PA
USD
743257.50000000
0.343005012397
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWE8
370000.00000000
PA
USD
303400.00000000
0.140015702177
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
VICTORIA MN HLTH CARE FACS REV
N/A
City of Victoria MN
92627TAT3
1500000.00000000
PA
USD
1320105.00000000
0.609213673445
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DL6
260000.00000000
PA
USD
256206.60000000
0.118236476603
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AV5
575000.00000000
PA
USD
446792.25000000
0.206189619681
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AJ7
250000.00000000
PA
USD
251502.50000000
0.116065587135
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827F35
2150000.00000000
PA
USD
2222347.50000000
1.025588482845
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAHTOMEDI MN INDEP SCH DIST #8
N/A
Mahtomedi Independent School District No 832
560211MK7
1000000.00000000
PA
USD
1050950.00000000
0.485001655252
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CR3
175000.00000000
PA
USD
175738.50000000
0.081101349628
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H7J7
770000.00000000
PA
USD
785446.20000000
0.362474624969
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852F45
1000000.00000000
PA
USD
1054170.00000000
0.486487649191
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BN7
400000.00000000
PA
USD
360192.00000000
0.166224574155
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APN7
1000000.00000000
PA
USD
1098420.00000000
0.506908528628
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CBY9
690000.00000000
PA
USD
680422.80000000
0.314007502042
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.37500000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JN5
250000.00000000
PA
USD
255990.00000000
0.118136518129
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AY6
1500000.00000000
PA
USD
1519695.00000000
0.701322223206
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.37500000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792909FL2
645000.00000000
PA
USD
607293.30000000
0.280259056780
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDV2
1000000.00000000
PA
USD
1023790.00000000
0.472467619421
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN & SAINT PAUL MN
N/A
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
603695FU6
3500000.00000000
PA
USD
3500000.00000000
1.615210802972
Long
DBT
MUN
US
N
2
2035-11-15
Variable
1.09000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCD0
1000000.00000000
PA
USD
964400.00000000
0.445059799539
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BK4
1000000.00000000
PA
USD
1009170.00000000
0.465720653153
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.50000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDU1
1695000.00000000
PA
USD
1658320.20000000
0.765296200522
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
275000.00000000
PA
USD
266777.50000000
0.123114828568
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914468FP3
2200000.00000000
PA
USD
2597364.00000000
1.198654397729
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
OTSEGO CHRT SCH LEASE REVENUE
549300C7IZXQ4JXHZS47
City of Otsego MN
689149AC6
1435000.00000000
PA
USD
1351052.50000000
0.623495598109
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BK5
130000.00000000
PA
USD
130003.90000000
0.059995343916
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
BETHEL MN HSG AND HLTHCARE REV
N/A
City of Bethel MN Housing and Health Care Facilities Revenue
08675TAM5
1280000.00000000
PA
USD
1129881.60000000
0.521427704685
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AWL3
1250000.00000000
PA
USD
1464325.00000000
0.675769588303
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
MAHTOMEDI MN INDEP SCH DIST #8
N/A
Mahtomedi Independent School District No 832
560211MM3
1000000.00000000
PA
USD
1047610.00000000
0.483460282657
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AS9
1750000.00000000
PA
USD
1564640.00000000
0.722063837360
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TAY1
100000.00000000
PA
USD
93748.00000000
0.043263652102
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
MORRIS MN HLTH CARE FACS REVEN
N/A
City of Morris MN
618147AN2
500000.00000000
PA
USD
390090.00000000
0.180022166323
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.10000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375C87
400000.00000000
PA
USD
427652.00000000
0.197356608660
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TKJ6
830000.00000000
PA
USD
954018.60000000
0.440268899701
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AJ7
585000.00000000
PA
USD
597203.10000000
0.275602542482
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.75000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CG3
100000.00000000
PA
USD
100946.00000000
0.046585448490
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.75000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAR7
535000.00000000
PA
USD
530190.35000000
0.244676908843
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEV1
1000000.00000000
PA
USD
978300.00000000
0.451474493870
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKE1
400000.00000000
PA
USD
362704.00000000
0.167383834023
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXY3
95000.00000000
PA
USD
77187.50000000
0.035621166815
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HYF5
280000.00000000
PA
USD
280610.40000000
0.129498557001
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN SENIOR HSG REVENUE
N/A
City of Bethel MN
08676PBB5
1000000.00000000
PA
USD
877400.00000000
0.404910273865
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH SOL WS
N/A
St Paul Port Authority
79307RAB0
3975000.00000000
PA
USD
3931473.75000000
1.814331106457
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEC0
500000.00000000
PA
USD
526555.00000000
0.242999235531
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN CENTER MN MF HSG REVE
N/A
City of Brooklyn Center MN
113880EG9
645000.00000000
PA
USD
430724.55000000
0.198774556075
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APH0
660000.00000000
PA
USD
742196.40000000
0.342515326630
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
1734000.00000000
PA
USD
369792.84000000
0.170655254294
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
W SAINT PAUL MN HSG & HLTH CAR
N/A
City of West St Paul MN
95568PAP3
1500000.00000000
PA
USD
1380885.00000000
0.637262962760
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
ANOKA MN HLTHCARE & HSG FAC RE
549300R336CIYVDY0N47
City of Anoka MN
03632RAH3
400000.00000000
PA
USD
360744.00000000
0.166479315973
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AR0
250000.00000000
PA
USD
198310.00000000
0.091517844096
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PGB2
500000.00000000
PA
USD
543355.00000000
0.250752247385
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAU0
1175000.00000000
PA
USD
1118600.00000000
0.516221372630
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
5.00000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BW4
185000.00000000
PA
USD
181422.10000000
0.083724267376
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AGQ0
1000000.00000000
PA
USD
1092830.00000000
0.504328806232
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
COTTONWOOD MN REVENUE
N/A
City of Cottonwood MN
22188TAA2
1210000.00000000
PA
USD
925710.50000000
0.427205028578
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NCK0
750000.00000000
PA
USD
725355.00000000
0.334743209140
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790QG4
465000.00000000
PA
USD
469152.45000000
0.216508601566
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460UK4
985000.00000000
PA
USD
1132129.45000000
0.522465062286
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCE8
1050000.00000000
PA
USD
982516.50000000
0.453420361399
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827C61
5500000.00000000
PA
USD
5811245.00000000
2.681824486491
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AU7
660000.00000000
PA
USD
525670.20000000
0.242590910240
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CZ1
215000.00000000
PA
USD
214997.85000000
0.099219099981
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3X0
1150000.00000000
PA
USD
1174104.00000000
0.541835847032
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902GS6
245000.00000000
PA
USD
250096.00000000
0.115416503137
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827L46
600000.00000000
PA
USD
628512.00000000
0.290051249199
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DK8
200000.00000000
PA
USD
200028.00000000
0.092310681856
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST GEN FUND REVENUE
N/A
State of Minnesota
604146CS7
1750000.00000000
PA
USD
1780537.50000000
0.821698115742
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAL6
500000.00000000
PA
USD
512650.00000000
0.236582233755
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HM8
4000000.00000000
PA
USD
4355520.00000000
2.010023701875
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVZ2
105000.00000000
PA
USD
84918.75000000
0.039189052107
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DH1
1540000.00000000
PA
USD
1598704.80000000
0.737784361064
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN & SAINT PAUL MN
N/A
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
603695JC2
415000.00000000
PA
USD
455325.55000000
0.210127642065
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807AS5
1080000.00000000
PA
USD
1080000.00000000
0.498407904917
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790PJ9
160000.00000000
PA
USD
163745.60000000
0.075566760588
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBN4
500000.00000000
PA
USD
530565.00000000
0.244849805622
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PGA4
450000.00000000
PA
USD
489771.00000000
0.226023831480
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
HUTCHINSON MN PUBLIC UTILITY R
5493006H504KBMJSAU33
Hutchinson Utilities Commission
44835ECE6
360000.00000000
PA
USD
362354.40000000
0.167222497538
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JBG4
580000.00000000
PA
USD
571027.40000000
0.263522750078
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
ANOKA-HENNEPIN MN INDEP SCH DI
N/A
Anoka-Hennepin Independent School District No 11
0363034R3
500000.00000000
PA
USD
413070.00000000
0.190627178966
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
3.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BX7
1270000.00000000
PA
USD
1155192.00000000
0.533108170830
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H7G3
300000.00000000
PA
USD
306771.00000000
0.141571380925
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKF8
250000.00000000
PA
USD
224285.00000000
0.103505015698
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
3770000.00000000
PA
USD
1079690.30000000
0.498264981835
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AYK3
500000.00000000
PA
USD
575200.00000000
0.265448358248
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3Z5
2750000.00000000
PA
USD
2756572.50000000
1.272127337479
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN & SAINT PAUL MN
N/A
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
603695FV4
705000.00000000
PA
USD
705000.00000000
0.325349604598
Long
DBT
MUN
US
N
2
2035-11-15
Variable
1.10000000
N
N
N
N
N
N
HUTCHINSON MN PUBLIC UTILITY R
5493006H504KBMJSAU33
Hutchinson Utilities Commission
44835ECA4
490000.00000000
PA
USD
493253.60000000
0.227631012378
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN HSG & REDEV AUTH CHR
N/A
Duluth Housing & Redevelopment Authority
264454AH2
1000000.00000000
PA
USD
950940.00000000
0.438848160279
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
130000.00000000
PA
USD
105625.00000000
0.048744754589
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVC3
585000.00000000
PA
USD
475312.50000000
0.219351395653
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HF58
250000.00000000
PA
USD
251192.50000000
0.115922525607
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDR8
125000.00000000
PA
USD
130066.25000000
0.060024117743
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AL1
750000.00000000
PA
USD
653115.00000000
0.301405258166
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
HAYWARD HSG & HLTHCARE FACS RE
549300YF6QD4DXUDGL81
City of Hayward MN
421307AM1
90000.00000000
PA
USD
66181.50000000
0.030542021073
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.37500000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BR8
750000.00000000
PA
USD
740535.00000000
0.341748609136
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827D86
475000.00000000
PA
USD
519146.50000000
0.239580295750
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CHC9
1590000.00000000
PA
USD
1630115.70000000
0.752280139638
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWX6
85000.00000000
PA
USD
68743.75000000
0.031724470753
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDS6
125000.00000000
PA
USD
129193.75000000
0.059621468764
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
STILLWATER MN MF REVENUE
N/A
City of Stillwater MN
860770BE5
750000.00000000
PA
USD
735930.00000000
0.339623453209
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HF74
100000.00000000
PA
USD
100437.00000000
0.046350550690
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KV6
225000.00000000
PA
USD
243310.50000000
0.112285070879
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AB1
235000.00000000
PA
USD
235794.30000000
0.108816428754
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
369262.00000000
PA
USD
313580.98000000
0.144714110429
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914468FK4
1000000.00000000
PA
USD
1170670.00000000
0.540251094490
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HK94
205000.00000000
PA
USD
217068.35000000
0.100174612543
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
1681667.00000000
PA
USD
868160.59000000
0.400646389623
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SLZ1
100000.00000000
PA
USD
103912.00000000
0.047954224273
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KB0
500000.00000000
PA
USD
538860.00000000
0.248677855225
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790PL4
220000.00000000
PA
USD
221964.60000000
0.102434177084
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAJ5
315000.00000000
PA
USD
293680.80000000
0.135530400224
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AD0
1270000.00000000
PA
USD
1217650.60000000
0.561932115247
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCQ9
635000.00000000
PA
USD
442874.40000000
0.204381575782
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.20000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792892HM6
1000000.00000000
PA
USD
904520.00000000
0.417425850144
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AKN2
1085000.00000000
PA
USD
1189735.05000000
0.549049401552
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474HA8
440000.00000000
PA
USD
460592.00000000
0.212558049760
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAT3
840000.00000000
PA
USD
745239.60000000
0.343919729349
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.50000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792893HX0
1000000.00000000
PA
USD
1043160.00000000
0.481406657493
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795CX1
700000.00000000
PA
USD
700763.00000000
0.323394276549
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VZ6
500000.00000000
PA
USD
512920.00000000
0.236706835731
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CD0
500000.00000000
PA
USD
518190.00000000
0.239138881712
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
3155000.00000000
PA
USD
3017126.50000000
1.392370090495
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH REVENU
N/A
Duluth Economic Development Authority
26444VAH3
930000.00000000
PA
USD
824631.00000000
0.380557971333
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444JZ9
500000.00000000
PA
USD
538195.00000000
0.248370965173
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
295000.00000000
PA
USD
239687.50000000
0.110613096953
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AV0
660000.00000000
PA
USD
672355.20000000
0.310284394992
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.37500000
N
N
N
N
N
N
WHITE BEAR LAKE MN INDEP SCH D
549300I7BXOUJLASQ618
White Bear Lake Independent School District No 624
963439C44
2595000.00000000
PA
USD
2111266.05000000
0.974325637688
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
3.00000000
N
N
N
N
N
N
N W MULTI-CNTY MN HSG & REDEV
N/A
Northwest Multi-County Housing & Redevelopment Authority
667579DA1
1275000.00000000
PA
USD
1275293.25000000
0.588533552673
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
165000.00000000
PA
USD
133650.00000000
0.061677978233
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3P7
635000.00000000
PA
USD
644023.35000000
0.297209563510
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NBX3
800000.00000000
PA
USD
809968.00000000
0.373791161046
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDP2
150000.00000000
PA
USD
159426.00000000
0.073573313564
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAUK RAPIDS MN HLTH CARE HSG F
549300EEYEG1XIKNKU21
City of Sauk Rapids MN
804359BW6
825000.00000000
PA
USD
760930.50000000
0.351160903974
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HF66
200000.00000000
PA
USD
200938.00000000
0.092730636665
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790PK6
215000.00000000
PA
USD
217724.05000000
0.100477210750
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDT0
1495000.00000000
PA
USD
984547.20000000
0.454357506707
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
7.25000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AP0
650000.00000000
PA
USD
638085.50000000
0.294469312234
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
CROOKSTON MN HLTH CARE FACS RE
N/A
City of Crookston MN
227235BL1
1025000.00000000
PA
USD
971710.25000000
0.448433398045
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AH1
270000.00000000
PA
USD
273275.10000000
0.126113398200
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEE9
1000000.00000000
PA
USD
912990.00000000
0.421334660287
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CBV5
1400000.00000000
PA
USD
1434902.00000000
0.662191203316
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5.50000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDT7
500000.00000000
PA
USD
519480.00000000
0.239734202265
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JM7
500000.00000000
PA
USD
517000.00000000
0.238589710039
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AYM9
860000.00000000
PA
USD
983951.80000000
0.454082736275
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JBB5
715000.00000000
PA
USD
768288.95000000
0.354556746241
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRK3
3000000.00000000
PA
USD
2768850.00000000
1.277793266231
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AK4
360000.00000000
PA
USD
360410.40000000
0.166325363309
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507GB0
2500000.00000000
PA
USD
2706350.00000000
1.248950216178
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460QK9
620000.00000000
PA
USD
668353.80000000
0.308437793705
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AT6
1500000.00000000
PA
USD
1247340.00000000
0.575633440851
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H4Y7
2100000.00000000
PA
USD
2153592.00000000
0.993858589598
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790QE9
335000.00000000
PA
USD
342842.35000000
0.158217904981
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AK2
495000.00000000
PA
USD
486570.15000000
0.224546675052
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HYE8
325000.00000000
PA
USD
325708.50000000
0.150310825091
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JQ8
750000.00000000
PA
USD
775500.00000000
0.357884565058
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DX6
1320000.00000000
PA
USD
1314205.20000000
0.606490981817
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AGR8
1000000.00000000
PA
USD
1095180.00000000
0.505413304914
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CCA0
880000.00000000
PA
USD
855993.60000000
0.395031459998
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.50000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BP2
700000.00000000
PA
USD
604891.00000000
0.279150422234
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852F37
965000.00000000
PA
USD
1020149.75000000
0.470787684814
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDM9
125000.00000000
PA
USD
135457.50000000
0.062512119241
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JR6
450000.00000000
PA
USD
465300.00000000
0.214730739035
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN
54930056ACOJTRDUDE38
City of Duluth MN
264438Y30
1000000.00000000
PA
USD
1081270.00000000
0.498993995694
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474JJ7
750000.00000000
PA
USD
720847.50000000
0.332663048370
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.20000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CGZ9
2500000.00000000
PA
USD
2401600.00000000
1.108311504119
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AEF6
1000000.00000000
PA
USD
1070800.00000000
0.494162207949
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDH6
535000.00000000
PA
USD
331598.35000000
0.153028924905
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JBJ8
670000.00000000
PA
USD
699252.20000000
0.322697059269
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCC2
1365000.00000000
PA
USD
1444866.15000000
0.666789546951
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDW7
250000.00000000
PA
USD
235030.00000000
0.108463712863
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDN7
155000.00000000
PA
USD
166040.65000000
0.076625900460
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYY2
650000.00000000
PA
USD
528125.00000000
0.243723772948
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCZ1
530000.00000000
PA
USD
425886.80000000
0.196541988629
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792909FM0
485000.00000000
PA
USD
501727.65000000
0.231541691551
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792888KN8
205000.00000000
PA
USD
219831.75000000
0.101449890696
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HL28
205000.00000000
PA
USD
216744.45000000
0.100025136321
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAL0
185000.00000000
PA
USD
164933.05000000
0.076114755464
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807BJ4
350000.00000000
PA
USD
341187.00000000
0.157453979495
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BJ8
105000.00000000
PA
USD
106775.55000000
0.049275720529
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDT4
100000.00000000
PA
USD
102542.00000000
0.047321984616
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CE8
3500000.00000000
PA
USD
3658865.00000000
1.688525221319
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
6.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
85236DAM0
800000.00000000
PA
USD
825224.00000000
0.380831634192
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBU8
1155000.00000000
PA
USD
1073329.95000000
0.495329751541
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ64
800000.00000000
PA
USD
806472.00000000
0.372177796198
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDS9
1200000.00000000
PA
USD
1250820.00000000
0.577239421878
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AED1
750000.00000000
PA
USD
803752.50000000
0.370922777404
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAYWARD MN HLTH CARE FACS REVE
549300YF6QD4DXUDGL81
City of Hayward MN
421306AB7
750000.00000000
PA
USD
682462.50000000
0.314948800749
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.37500000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DG3
900000.00000000
PA
USD
936900.00000000
0.432368857515
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DD0
1000000.00000000
PA
USD
1049820.00000000
0.484480172907
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE PLAIN MN SR HSG & HLTH C
N/A
City of Maple Plain MN
56531SAR9
1000000.00000000
PA
USD
928890.00000000
0.428672332220
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDS2
490000.00000000
PA
USD
350119.70000000
0.161576320506
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
7.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790QF6
445000.00000000
PA
USD
450638.15000000
0.207964459460
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KC8
470000.00000000
PA
USD
505593.10000000
0.233325553436
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827ZA7
185000.00000000
PA
USD
192272.35000000
0.088731536237
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEF6
1450000.00000000
PA
USD
1506840.00000000
0.695389784671
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PDR8
165000.00000000
PA
USD
173763.15000000
0.080189747725
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NCL8
570000.00000000
PA
USD
560281.50000000
0.258563637573
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AC9
710000.00000000
PA
USD
685469.50000000
0.316336497573
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BY5
1250000.00000000
PA
USD
1066312.50000000
0.492091276955
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.12500000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AN2
1700000.00000000
PA
USD
1700136.00000000
0.784593723920
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.37500000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444JK2
335000.00000000
PA
USD
337780.50000000
0.155881917895
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
355064.00000000
PA
USD
310080.94000000
0.143098881166
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDB3
935000.00000000
PA
USD
896926.80000000
0.413921673381
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AEW9
820000.00000000
PA
USD
878056.00000000
0.405213010518
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAH9
335000.00000000
PA
USD
315931.80000000
0.145798987532
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CV4
950000.00000000
PA
USD
968639.00000000
0.447016050565
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
MAHTOMEDI MN INDEP SCH DIST #8
N/A
Mahtomedi Independent School District No 832
560211MJ0
1000000.00000000
PA
USD
1053350.00000000
0.486109228374
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914468FQ1
300000.00000000
PA
USD
356319.00000000
0.164437228029
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCB4
800000.00000000
PA
USD
798304.00000000
0.368408355673
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BM9
500000.00000000
PA
USD
454260.00000000
0.209635902673
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H8E7
400000.00000000
PA
USD
403116.00000000
0.186033519443
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CBZ6
1130000.00000000
PA
USD
1108789.90000000
0.511694121344
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AJ5
420000.00000000
PA
USD
421936.20000000
0.194718830972
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDR8
2630000.00000000
PA
USD
2726757.70000000
1.258368141179
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507GV6
910000.00000000
PA
USD
999625.90000000
0.461316157888
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795CY9
650000.00000000
PA
USD
650091.00000000
0.300009716032
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SLY4
1415000.00000000
PA
USD
1471430.20000000
0.679048558531
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY S
N/A
Dakota County Community Development Agency
23410LBW8
370000.00000000
PA
USD
369974.10000000
0.170738903754
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JEY2
500000.00000000
PA
USD
554135.00000000
0.255727096658
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ80
590000.00000000
PA
USD
593758.30000000
0.274012805861
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790TM8
620000.00000000
PA
USD
701201.40000000
0.323596593239
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792908CH6
1700000.00000000
PA
USD
1568896.00000000
0.724027933697
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.12500000
N
N
N
N
N
N
2022-10-26
Voyageur Mutual Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration