0001752724-23-084586.txt : 20230424
0001752724-23-084586.hdr.sgml : 20230424
20230424103508
ACCESSION NUMBER: 0001752724-23-084586
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOYAGEUR 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: 23838328
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
2023-08-31
2023-02-28
N
215556813.16
925538.63
214631274.53
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3036831.35000000
USD
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCQ9
635000.00000000
PA
USD
429571.15000000
0.200143781907
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.20000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDU1
1695000.00000000
PA
USD
1644963.60000000
0.766413750094
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDR8
2630000.00000000
PA
USD
2676445.80000000
1.246997114405
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
275000.00000000
PA
USD
255145.00000000
0.118875965564
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902GT4
225000.00000000
PA
USD
226271.25000000
0.105423242952
Long
DBT
MUN
US
N
2
2028-07-01
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
603695FV4
1000000.00000000
PA
USD
1000000.00000000
0.465915324870
Long
DBT
MUN
US
N
2
2035-11-15
Variable
2.65000000
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
527285.00000000
0.245670162074
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AKN2
1085000.00000000
PA
USD
1164975.35000000
0.542779868661
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HE6
500000.00000000
PA
USD
584020.00000000
0.272103868030
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460QJ2
900000.00000000
PA
USD
956286.00000000
0.445548302359
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914468FP3
2200000.00000000
PA
USD
2655246.00000000
1.237119802700
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HF58
250000.00000000
PA
USD
249890.00000000
0.116427580531
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDY6
1000000.00000000
PA
USD
1064870.00000000
0.496139251994
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
CASS LAKE MN INDEP SCH DIST #1
N/A
Cass Lake-Bena Independent School District No 115
148087LM9
800000.00000000
PA
USD
779192.00000000
0.363037493816
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AV0
660000.00000000
PA
USD
633923.40000000
0.295354626853
Long
DBT
MUN
US
N
2
2050-08-01
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
85236DAM0
800000.00000000
PA
USD
819256.00000000
0.381703925392
Long
DBT
MUN
US
N
2
2032-10-01
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
338748.00000000
0.157827884469
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792893HX0
1000000.00000000
PA
USD
1002470.00000000
0.467066135722
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AS9
1750000.00000000
PA
USD
1464102.50000000
0.682147791931
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKE1
400000.00000000
PA
USD
358744.00000000
0.167144327305
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NCK0
750000.00000000
PA
USD
692295.00000000
0.322550849831
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
WHITE BEAR LAKE MN INDEP SCH D
549300I7BXOUJLASQ618
White Bear Lake Independent School District No 624
963439C36
1000000.00000000
PA
USD
824400.00000000
0.384100593823
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
3.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH REVENU
N/A
Duluth Economic Development Authority
26444VAH3
930000.00000000
PA
USD
738931.50000000
0.344279509879
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
595705.50000000
0.277548321559
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460QK9
620000.00000000
PA
USD
658725.20000000
0.306910165558
Long
DBT
MUN
US
N
2
2041-09-01
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
174515.25000000
0.081309329398
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KW4
200000.00000000
PA
USD
211738.00000000
0.098651979057
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXY3
95000.00000000
PA
USD
66143.75000000
0.030817386769
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AV5
575000.00000000
PA
USD
405593.50000000
0.188972227317
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AYK3
500000.00000000
PA
USD
570730.00000000
0.265911853363
Long
DBT
MUN
US
N
2
2039-08-01
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
1075980.00000000
0.501315571254
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.20000000
N
N
N
N
N
N
SARTELL MN HLTH CARE & HSG FAC
N/A
City of Sartell MN
803807BJ4
350000.00000000
PA
USD
317807.00000000
0.148071151651
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CHF2
2000000.00000000
PA
USD
2049920.00000000
0.955089142758
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDW7
250000.00000000
PA
USD
226092.50000000
0.105339960588
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
CASS LAKE MN INDEP SCH DIST #1
N/A
Cass Lake-Bena Independent School District No 115
148087LL1
925000.00000000
PA
USD
907036.50000000
0.422602205566
Long
DBT
MUN
US
N
2
2042-02-01
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
929022.90000000
0.432846006265
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
7.25000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792888KM0
275000.00000000
PA
USD
288442.00000000
0.134389548136
Long
DBT
MUN
US
N
2
2029-11-15
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
221490.00000000
0.103195585305
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
VICTORIA MN HLTH CARE FACS REV
N/A
City of Victoria MN
92627TAT3
1500000.00000000
PA
USD
1232760.00000000
0.574361775887
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AB1
235000.00000000
PA
USD
228741.95000000
0.106574379945
Long
DBT
MUN
US
N
2
2036-07-01
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
994562.50000000
0.463381910291
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.12500000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CHG0
1750000.00000000
PA
USD
1767605.00000000
0.823554257817
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.00000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AJ7
250000.00000000
PA
USD
242410.00000000
0.112942533901
Long
DBT
MUN
US
N
2
2034-07-01
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
1446997.50000000
0.674178310299
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NCL8
570000.00000000
PA
USD
542298.00000000
0.252664948846
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507GV6
910000.00000000
PA
USD
986749.40000000
0.459741667266
Long
DBT
MUN
US
N
2
2037-12-01
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
419415.00000000
0.195411875980
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.75000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827L53
500000.00000000
PA
USD
522690.00000000
0.243529281156
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.25000000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AK4
360000.00000000
PA
USD
330490.80000000
0.153980728448
Long
DBT
MUN
US
N
2
2045-07-01
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
483304.80000000
0.225179112903
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCD0
1000000.00000000
PA
USD
943480.00000000
0.439581790708
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
HAYWARD MN HLTH CARE FACS REVE
549300YF6QD4DXUDGL81
City of Hayward MN
421306AB7
750000.00000000
PA
USD
647265.00000000
0.301570682752
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.37500000
N
N
N
N
N
N
COLOGNE MN CHRT SCH LEASE REVE
N/A
City of Cologne MN
195239AH1
270000.00000000
PA
USD
269254.80000000
0.125449937614
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BK4
1000000.00000000
PA
USD
1000730.00000000
0.466255443057
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.50000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JV7
2000000.00000000
PA
USD
2030880.00000000
0.946218114972
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAH9
335000.00000000
PA
USD
294166.85000000
0.137056843483
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
HUTCHINSON MN PUBLIC UTILITY R
5493006H504KBMJSAU33
Hutchinson Utilities Commission
44835ECE6
360000.00000000
PA
USD
360518.40000000
0.167971047457
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
60416H7J7
1000000.00000000
PA
USD
1009290.00000000
0.470243678238
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HT20
215000.00000000
PA
USD
223309.75000000
0.104043434717
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914468FK4
1000000.00000000
PA
USD
1174900.00000000
0.547403915190
Long
DBT
MUN
US
N
2
2031-08-01
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
628007.20000000
0.292598178608
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
6041294R4
1915000.00000000
PA
USD
1967298.65000000
0.916594589631
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60415N6N7
250000.00000000
PA
USD
250392.50000000
0.116661702982
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CBZ6
1130000.00000000
PA
USD
1037814.60000000
0.483533726514
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
GLENCOE MN HLTHCARE FACS REVEN
549300YD6XHLXYWWYP70
City of Glencoe MN
378160BW4
185000.00000000
PA
USD
181745.85000000
0.084678176746
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827C53
4000000.00000000
PA
USD
4173600.00000000
1.944544199879
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
N W MULTI-CNTY MN HSG & REDEV
N/A
Northwest Multi-County Housing & Redevelopment Authority
667579DA1
1275000.00000000
PA
USD
1216592.25000000
0.566828973393
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
115087.50000000
0.053621029951
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
60416JBG4
580000.00000000
PA
USD
556695.60000000
0.259373011327
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HJ5
1500000.00000000
PA
USD
1524840.00000000
0.710446323975
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDT7
500000.00000000
PA
USD
514910.00000000
0.239904459929
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CGZ9
2500000.00000000
PA
USD
2391625.00000000
1.114294738843
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
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
334957.30000000
0.156061739247
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEC0
500000.00000000
PA
USD
513490.00000000
0.239242860167
Long
DBT
MUN
US
N
2
2028-10-01
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
603695FU6
500000.00000000
PA
USD
500000.00000000
0.232957662435
Long
DBT
MUN
US
N
2
2035-11-15
Variable
2.60000000
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
451701.70000000
0.210454744300
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TBK0
1300000.00000000
PA
USD
1351467.00000000
0.629669186356
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN STUDENT HSG REV
54930069TEI1INHRHS55
City of Minneapolis MN
60379NBX3
800000.00000000
PA
USD
802008.00000000
0.373667817868
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVZ2
105000.00000000
PA
USD
72712.50000000
0.033877868059
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
CHATFIELD MN HLTHCARE & HSG FA
N/A
City of Chatfield MN
161818AR0
250000.00000000
PA
USD
186692.50000000
0.086982896788
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
77158PGC0
520000.00000000
PA
USD
548002.00000000
0.255322529859
Long
DBT
MUN
US
N
2
2036-12-01
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
966000.00000000
0.450074203824
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
COTTONWOOD MN REVENUE
N/A
City of Cottonwood MN
22188TAA2
1210000.00000000
PA
USD
889797.70000000
0.414570384464
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AK2
495000.00000000
PA
USD
453642.75000000
0.211359109241
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852F45
1000000.00000000
PA
USD
1042150.00000000
0.485553655813
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN ELEC UTILITY REVE
N/A
City of Rochester MN Electric Utility Revenue
77158PGA4
450000.00000000
PA
USD
477324.00000000
0.222392566528
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJF0
380000.00000000
PA
USD
367809.60000000
0.171368129274
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
FOREST LAKE MN CHARTER SCH LEA
549300YEG0ZNW83BJB14
City of Forest Lake MN
345856AJ7
585000.00000000
PA
USD
586772.55000000
0.273386323258
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.75000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ80
590000.00000000
PA
USD
593221.40000000
0.276390941301
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAU0
1175000.00000000
PA
USD
1094089.50000000
0.509753064829
Long
DBT
MUN
US
N
2
2058-09-01
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
616452.00000000
0.287214433847
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APH0
660000.00000000
PA
USD
736038.60000000
0.342931663436
Long
DBT
MUN
US
N
2
2033-08-01
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
387000.00000000
0.180309230724
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.50000000
Y
Y
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474JJ7
750000.00000000
PA
USD
703942.50000000
0.327977598577
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.20000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902GS6
245000.00000000
PA
USD
246384.25000000
0.114794197881
Long
DBT
MUN
US
N
2
2027-07-01
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
977718.00000000
0.455533799601
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
ST JOSEPH MN SENIOR HSG & HLTH
N/A
City of St Joseph MN
790755AL6
1000000.00000000
PA
USD
801700.00000000
0.373524315948
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
WAYZATA MN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BR8
750000.00000000
PA
USD
678667.50000000
0.316201588741
Long
DBT
MUN
US
N
2
2054-08-01
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
887700.00000000
0.413593033887
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAS1
1000000.00000000
PA
USD
1000340.00000000
0.466073736080
Long
DBT
MUN
US
N
2
2050-07-01
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
561260.00000000
0.261499635236
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
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
1351140.00000000
0.629516832045
Long
DBT
MUN
US
N
2
2049-11-01
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
1410303.00000000
0.657081780410
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.12500000
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
260431.40000000
0.121338980337
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
BETHEL MN SENIOR HSG REVENUE
N/A
City of Bethel MN
08676PBB5
1000000.00000000
PA
USD
813010.00000000
0.378793818272
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444KV6
225000.00000000
PA
USD
238650.75000000
0.111191041716
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
852297CZ1
215000.00000000
PA
USD
202555.80000000
0.094373851361
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DK8
200000.00000000
PA
USD
197070.00000000
0.091817933072
Long
DBT
MUN
US
N
2
2027-03-01
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
523530.00000000
0.243920650029
Long
DBT
MUN
US
N
2
2029-05-01
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
2594340.00000000
1.208742763924
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
WOODBURY MN CHRT SCH LEASE REV
N/A
City of Woodbury MN
979134AQ6
450000.00000000
PA
USD
374197.50000000
0.174344349778
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
ELK RIVER MN INDEP SCH DIST #7
N/A
Elk River Independent School District No 728
287425N99
530000.00000000
PA
USD
452206.60000000
0.210689984947
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PFX3
745000.00000000
PA
USD
771603.95000000
0.359502105035
Long
DBT
MUN
US
N
2
2047-10-01
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
2413977.50000000
1.124709111142
Long
DBT
MUN
US
N
2
2047-05-01
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
1139914.50000000
0.531103634592
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827D94
420000.00000000
PA
USD
451563.00000000
0.210390121844
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792892HM6
1000000.00000000
PA
USD
829480.00000000
0.386467443673
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790QG4
465000.00000000
PA
USD
467859.75000000
0.217983027415
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
130000.00000000
PA
USD
90512.50000000
0.042171160842
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AD0
1270000.00000000
PA
USD
1156360.40000000
0.538766031433
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JR6
450000.00000000
PA
USD
456948.00000000
0.212899075868
Long
DBT
MUN
US
N
2
2034-01-01
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
190546.30000000
0.088778441267
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AY6
1500000.00000000
PA
USD
1399395.00000000
0.651999576047
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.37500000
N
N
N
N
N
N
MORRIS MN HLTH CARE FACS REVEN
N/A
City of Morris MN
618147AN2
500000.00000000
PA
USD
369735.00000000
0.172265202640
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.10000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDW7
325000.00000000
PA
USD
257747.75000000
0.120088626675
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.00000000
N
N
N
N
N
N
SAINT PAUL MN PORT AUTH SOL WS
N/A
St Paul Port Authority
79307RAB0
5350000.00000000
PA
USD
4949606.00000000
2.306097287470
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
SAUK RAPIDS MN HLTH CARE HSG F
549300EEYEG1XIKNKU21
City of Sauk Rapids MN
804359BW6
825000.00000000
PA
USD
702174.00000000
0.327153627325
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
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
221353.00000000
0.103131754906
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
1126426.30000000
0.524819275507
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
STILLWATER MN MF REVENUE
N/A
City of Stillwater MN
860770BE5
750000.00000000
PA
USD
702255.00000000
0.327191366466
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AYM9
860000.00000000
PA
USD
970974.40000000
0.452391853016
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST GEN FUND REVENUE
N/A
State of Minnesota
604146CH1
1000000.00000000
PA
USD
1001450.00000000
0.466590902091
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AL1
750000.00000000
PA
USD
575985.00000000
0.268360238395
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDV9
365000.00000000
PA
USD
307421.25000000
0.143232271565
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
60416HF74
100000.00000000
PA
USD
100017.00000000
0.046599453047
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CBY9
690000.00000000
PA
USD
643970.10000000
0.300035538348
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.37500000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CV4
1200000.00000000
PA
USD
1203228.00000000
0.560602364513
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVC3
585000.00000000
PA
USD
406575.00000000
0.189429523209
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
MAHTOMEDI MN INDEP SCH DIST #8
N/A
Mahtomedi Independent School District No 832
560211MJ0
1000000.00000000
PA
USD
1031810.00000000
0.480736091354
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HF66
200000.00000000
PA
USD
200000.00000000
0.093183064974
Long
DBT
MUN
US
N
2
2025-05-01
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
1062392.10000000
0.494984760411
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SLY4
1415000.00000000
PA
USD
1446936.55000000
0.674149912760
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAT3
840000.00000000
PA
USD
728683.20000000
0.339504669855
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.50000000
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
446573.60000000
0.208065483922
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
ANOKA MN HLTHCARE & HSG FAC RE
549300R336CIYVDY0N47
City of Anoka MN
03632RAH3
400000.00000000
PA
USD
334240.00000000
0.155727538184
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
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
98597.00000000
0.045937853286
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.75000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697KL7
555000.00000000
PA
USD
588438.75000000
0.274162631372
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
HIBBING MN INDEP SCH DIST #701
N/A
Hibbing Independent School District No 701
428599AQ7
500000.00000000
PA
USD
416595.00000000
0.194097994764
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H7G3
300000.00000000
PA
USD
303855.00000000
0.141570701038
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792909FL2
645000.00000000
PA
USD
581532.00000000
0.270944670702
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BK5
130000.00000000
PA
USD
130079.30000000
0.060605939318
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297DB3
1000000.00000000
PA
USD
879910.00000000
0.409963553506
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
ST CLOUD MN CHRT SCH LEASE REV
549300IOO80ICGIWAU74
City of St Cloud MN
788326AD8
750000.00000000
PA
USD
552172.50000000
0.257265629722
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603786JN5
250000.00000000
PA
USD
254957.50000000
0.118788606440
Long
DBT
MUN
US
N
2
2031-06-01
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
1238904.00000000
0.577224359643
Long
DBT
MUN
US
N
2
2033-11-15
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
6809000.00000000
PA
USD
1284722.12000000
0.598571723908
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
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
218237.90000000
0.101680382077
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
BETHEL MN HSG AND HLTHCARE REV
N/A
City of Bethel MN Housing and Health Care Facilities Revenue
08675TAM5
1280000.00000000
PA
USD
1034124.80000000
0.481814592148
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
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
417215.00000000
0.194386862265
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
792909FM0
760000.00000000
PA
USD
770503.20000000
0.358989248741
Long
DBT
MUN
US
N
2
2047-11-15
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
1030310.00000000
0.480037218367
Long
DBT
MUN
US
N
2
2029-02-01
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
447216.45000000
0.208364997589
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
NTHRN MN MUNI PWR AGY ELEC SYS
N/A
Northern Municipal Power Agency
665444JK2
335000.00000000
PA
USD
335432.15000000
0.156282979139
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795DL6
260000.00000000
PA
USD
250216.20000000
0.116579562110
Long
DBT
MUN
US
N
2
2030-03-01
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
403880.00000000
0.188173881408
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAJ5
315000.00000000
PA
USD
271920.60000000
0.126691974687
Long
DBT
MUN
US
N
2
2040-04-01
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
878970.00000000
0.409525593101
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BHK5
1000000.00000000
PA
USD
837200.00000000
0.390064309981
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEF6
2450000.00000000
PA
USD
2487240.00000000
1.158843232630
Long
DBT
MUN
US
N
2
2049-11-15
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
507720.00000000
0.236554528743
Long
DBT
MUN
US
N
2
2030-01-01
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
207237.50000000
0.096555127137
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DE8
1000000.00000000
PA
USD
1035020.00000000
0.482231679547
Long
DBT
MUN
US
N
2
2030-07-01
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
792888KN8
205000.00000000
PA
USD
215020.40000000
0.100181299519
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852F37
965000.00000000
PA
USD
1009332.10000000
0.470263293273
Long
DBT
MUN
US
N
2
2031-03-01
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
453375.00000000
0.211234360413
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
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
500810.00000000
0.233335053848
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
707440.00000000
PA
USD
584387.89000000
0.272275273619
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
60416H4Y7
2100000.00000000
PA
USD
2143155.00000000
0.998528758072
Long
DBT
MUN
US
N
2
2047-10-01
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
554970.00000000
0.258569027843
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAPLE GROVE MN HLTH CARE FACS
N/A
City of Maple Grove MN
56516TAY1
300000.00000000
PA
USD
283818.00000000
0.132235155674
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKL5
1000000.00000000
PA
USD
1006190.00000000
0.468799340731
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AWT6
550000.00000000
PA
USD
571675.50000000
0.266352376302
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDH6
535000.00000000
PA
USD
310899.20000000
0.144852701769
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AC9
710000.00000000
PA
USD
636373.00000000
0.296495933033
Long
DBT
MUN
US
N
2
2047-07-01
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
261775.00000000
0.121964984167
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827F27
2150000.00000000
PA
USD
2208437.00000000
1.028944642310
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AWL3
1250000.00000000
PA
USD
1473550.00000000
0.686549526962
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAL6
500000.00000000
PA
USD
503725.00000000
0.234693197020
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507GB0
2500000.00000000
PA
USD
2640950.00000000
1.230459077216
Long
DBT
MUN
US
N
2
2037-12-01
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
792905DX6
1320000.00000000
PA
USD
1328038.80000000
0.618753628942
Long
DBT
MUN
US
N
2
2033-07-01
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
428780.00000000
0.199775172997
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWX6
85000.00000000
PA
USD
58862.50000000
0.027424940810
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
DEEPHAVEN MN HSG & HLTHCARE
N/A
Deephaven Housing & Healthcare
24379CAL0
185000.00000000
PA
USD
150294.00000000
0.070024277836
Long
DBT
MUN
US
N
2
2048-04-01
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
1429127.70000000
0.665852496626
Long
DBT
MUN
US
N
2
2040-10-01
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
1028060.00000000
0.478988908886
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AED1
750000.00000000
PA
USD
785242.50000000
0.365856514489
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3P7
635000.00000000
PA
USD
639337.05000000
0.297876929352
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
792908DG7
700000.00000000
PA
USD
549822.00000000
0.256170495750
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
BETHEL MN SENIOR HSG REVENUE
N/A
City of Bethel MN
08676PAR1
1475000.00000000
PA
USD
1226182.25000000
0.571297101359
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HL28
205000.00000000
PA
USD
213052.40000000
0.099264378160
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEJ8
2200000.00000000
PA
USD
2200000.00000000
1.025013714714
Long
DBT
MUN
US
N
2
2048-11-15
Variable
2.75000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795CY9
650000.00000000
PA
USD
640477.50000000
0.298408282484
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDV9
4200000.00000000
PA
USD
4287360.00000000
1.997546727236
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ATT0
750000.00000000
PA
USD
832425.00000000
0.387839564305
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CHE5
1590000.00000000
PA
USD
1606695.00000000
0.748583822892
Long
DBT
MUN
US
N
2
2053-02-15
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
837578.75000000
0.390240775410
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.00000000
N
N
N
N
N
N
OTSEGO CHRT SCH LEASE REVENUE
549300C7IZXQ4JXHZS47
City of Otsego MN
689149AC6
1435000.00000000
PA
USD
1269243.15000000
0.591359834571
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDB3
935000.00000000
PA
USD
860143.90000000
0.400754224603
Long
DBT
MUN
US
N
2
2050-10-01
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
808224.00000000
0.376563947528
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HM8
5175000.00000000
PA
USD
5557794.75000000
2.589461746509
Long
DBT
MUN
US
N
2
2057-11-15
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
334425.00000000
0.155813732519
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
7.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
4155000.00000000
PA
USD
3724458.90000000
1.735282478360
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792905DH1
2540000.00000000
PA
USD
2621381.60000000
1.221341859773
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST GEN FUND REVENUE
N/A
State of Minnesota
604146CS7
1750000.00000000
PA
USD
1753395.00000000
0.816933601051
Long
DBT
MUN
US
N
2
2038-06-01
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
790800.00000000
0.368445838907
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
0363034T9
750000.00000000
PA
USD
611767.50000000
0.285031853507
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SLZ1
100000.00000000
PA
USD
102201.00000000
0.047617012117
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RAR7
535000.00000000
PA
USD
519634.80000000
0.242105816655
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827E93
500000.00000000
PA
USD
520770.00000000
0.242634723732
Long
DBT
MUN
US
N
2
2039-01-01
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
213107.75000000
0.099290166573
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PDR8
165000.00000000
PA
USD
169502.85000000
0.078973975424
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDV2
1000000.00000000
PA
USD
1011230.00000000
0.471147553968
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CCA0
880000.00000000
PA
USD
798529.60000000
0.372047178002
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.50000000
N
N
N
N
N
N
DULUTH MN
54930056ACOJTRDUDE38
City of Duluth MN
264438Y30
1000000.00000000
PA
USD
1041170.00000000
0.485097058795
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AGR8
1000000.00000000
PA
USD
1065860.00000000
0.496600508166
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MN HLTH CARE FACS REV
N/A
City of Shakopee MN
819175BJ8
105000.00000000
PA
USD
106158.15000000
0.049460708944
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAYWARD HSG & HLTHCARE FACS RE
549300YF6QD4DXUDGL81
City of Hayward MN
421307AM1
90000.00000000
PA
USD
59123.70000000
0.027546637893
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.37500000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CBV5
1400000.00000000
PA
USD
1329692.00000000
0.619523880157
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5.50000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297DA5
750000.00000000
PA
USD
693817.50000000
0.323260205913
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SENIOR HSG & HL
54930069TEI1INHRHS55
City of Minneapolis MN
603787AN2
1700000.00000000
PA
USD
1523642.00000000
0.709888157416
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
665444KC8
470000.00000000
PA
USD
493438.90000000
0.229900745397
Long
DBT
MUN
US
N
2
2029-01-01
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
710464.00000000
0.331016065368
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
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
837220.00000000
0.390073628288
Long
DBT
MUN
US
N
2
2049-07-01
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
852297BX7
1270000.00000000
PA
USD
1101128.10000000
0.513032456435
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CE8
3500000.00000000
PA
USD
3526250.00000000
1.642933914324
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
6.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APJ6
2185000.00000000
PA
USD
2423492.75000000
1.129142411937
Long
DBT
MUN
US
N
2
2034-08-01
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
1180245.00000000
0.549894232601
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
WAYZATA MN INDEP SCH DIST #284
N/A
Wayzata Independent School District No 284
946813WA6
650000.00000000
PA
USD
705035.50000000
0.328486844027
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
CASS LAKE MN INDEP SCH DIST #1
N/A
Cass Lake-Bena Independent School District No 115
148087LK3
375000.00000000
PA
USD
369922.50000000
0.172352561764
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JBJ8
670000.00000000
PA
USD
683105.20000000
0.318269181178
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN TAX INCR REVENU
54930069TEI1INHRHS55
City of Minneapolis MN
603795CX1
700000.00000000
PA
USD
697998.00000000
0.325207964928
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
HUGO MN CHTR SCH LEASE REVENUE
N/A
City of Hugo MN
444584AJ5
420000.00000000
PA
USD
409684.80000000
0.190878426686
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
1594652.35000000
PA
USD
687693.83000000
0.320407094215
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
STHRN MINNESOTA ST MUNI PWR AG
N/A
Southern Minnesota Municipal Power Agency
843375C87
400000.00000000
PA
USD
413904.00000000
0.192844216625
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
2023-04-21
Voyageur Mutual Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration