0001752724-21-080976.txt : 20210423
0001752724-21-080976.hdr.sgml : 20210423
20210423095301
ACCESSION NUMBER: 0001752724-21-080976
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 21847128
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006920
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650-312-2000
Franklin Minnesota Tax-Free Income Fund
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USD
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USD
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DBT
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Minneapolis Special School District No. 1
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USD
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0.130701945324
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0.094999734578
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2037-02-01
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N
N
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105007NY0
3735000.00000000
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USD
4522151.25000000
0.407469429088
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
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N
N
N
N
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Rochester Independent School District No. 535
N/A
Rochester Independent School District No. 535
771614SX3
6565000.00000000
PA
USD
7871041.10000000
0.709221882692
Long
DBT
MUN
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2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S2F6
1000000.00000000
PA
USD
1157110.00000000
0.104261650048
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S8P8
1000000.00000000
PA
USD
1170320.00000000
0.105451939992
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JB1
5000000.00000000
PA
USD
5426600.00000000
0.488964981852
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
City of St Cloud
78916VDR8
4650000.00000000
PA
USD
5364240.00000000
0.483346020390
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota
914468DL4
5000000.00000000
PA
USD
5094800.00000000
0.459068070161
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series L
745190R75
800000.00000000
PA
USD
1005080.00000000
0.090562953591
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
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N
N
N
N
N
St Cloud Independent School District No. 742
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St Cloud Independent School District No. 742
789177QQ8
4060000.00000000
PA
USD
4561288.20000000
0.410995872541
Long
DBT
MUN
US
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2
2030-02-01
Fixed
4.00000000
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N
N
N
N
N
Minnesota State Colleges And Universities Foundation
N/A
Minnesota State Colleges And Universities Foundation
60414FJX9
2135000.00000000
PA
USD
2191641.55000000
0.197478342004
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
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Minnesota Housing Finance Agency
60416QFQ2
950000.00000000
PA
USD
959889.50000000
0.086491053688
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
Southern Minnesota Municipal Power Agency
843375QN9
5395000.00000000
PA
USD
5099785.60000000
0.459517298742
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
City of Virginia MN
N/A
City of Virginia
9278722T7
1000000.00000000
PA
USD
1139750.00000000
0.102697423444
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
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N
N
N
N
N
Moorhead Independent School District No. 152
N/A
Moorhead Independent School District No. 152
616157TC7
9295000.00000000
PA
USD
9570132.00000000
0.862318840471
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
2.50000000
N
N
N
N
N
N
Elk River Independent School District No. 728
N/A
Elk River Independent School District No. 728
287425C91
6130000.00000000
PA
USD
6570011.40000000
0.591992316546
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
City of Rochester
771902HB2
4425000.00000000
PA
USD
6266065.50000000
0.564605204638
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
603695JA6
2000000.00000000
PA
USD
2480640.00000000
0.223518610655
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sartell-St Stephen Independent School District No. 748
N/A
Sartell-St Stephen Independent School District No. 748
803820LG2
5220000.00000000
PA
USD
3130120.80000000
0.282040220426
Long
DBT
MUN
US
N
2
2038-02-01
None
0.00000000
N
N
N
N
N
N
City of Lakeville MN
N/A
City of Lakeville
512445ZL4
4690000.00000000
PA
USD
4764664.80000000
0.429321165640
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Roseville Independent School District No. 623
N/A
Roseville Independent School District No. 623
778102V26
9535000.00000000
PA
USD
10819745.90000000
0.974915574694
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Maple River Independent School District No. 2135
N/A
Maple River Independent School District No. 2135
565323CM2
10000000.00000000
PA
USD
11570800.00000000
1.042589468915
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PFX3
4650000.00000000
PA
USD
5472817.50000000
0.493129419814
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota
914460US7
5880000.00000000
PA
USD
7607132.40000000
0.685442331462
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester MN
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City of Rochester
771902HC0
10235000.00000000
PA
USD
14748020.90000000
1.328873654170
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Prior Lake-Savage Independent School District No. 719
N/A
Prior Lake-Savage Independent School District No. 719
742633VZ0
9010000.00000000
PA
USD
7641200.80000000
0.688512072107
Long
DBT
MUN
US
N
2
2030-02-01
None
0.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827YZ3
19655000.00000000
PA
USD
23031925.55000000
2.075296697485
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
St Francis Independent School District No. 15
549300BB7QRM8G4EBA90
St Francis Independent School District No. 15
789466SS9
6350000.00000000
PA
USD
6523291.50000000
0.587782609721
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
3.50000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S7K0
2055000.00000000
PA
USD
2434147.50000000
0.219329393757
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota
604129Q82
15000000.00000000
PA
USD
16351200.00000000
1.473328458198
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hermantown Independent School District No. 700
N/A
Hermantown Independent School District No. 700
427506JE1
2310000.00000000
PA
USD
2551371.90000000
0.229891924000
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota
60412APF4
5000000.00000000
PA
USD
6381200.00000000
0.574979423984
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Brainerd Independent School District No. 181
549300P1U3THZTOHA392
Brainerd Independent School District No. 181
105007NE4
10600000.00000000
PA
USD
11921926.00000000
1.074227754069
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota
604146CS7
8500000.00000000
PA
USD
9307075.00000000
0.838616031856
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota
914460PJ3
5000000.00000000
PA
USD
5932200.00000000
0.534522180618
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota
604146AP5
3000000.00000000
PA
USD
3101400.00000000
0.279452326450
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
Southern Minnesota Municipal Power Agency
84338FAP8
560000.00000000
PA
USD
714078.40000000
0.064342190671
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474GY7
1015000.00000000
PA
USD
1169838.25000000
0.105408531802
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827ZA7
15500000.00000000
PA
USD
18000150.00000000
1.621907459198
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697KL7
5000000.00000000
PA
USD
6000700.00000000
0.540694388125
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
Southern Minnesota Municipal Power Agency
843375RR9
6600000.00000000
PA
USD
6106848.00000000
0.550258876919
Long
DBT
MUN
US
N
2
2027-01-01
None
0.00000000
N
N
N
N
N
N
Hopkins Independent School District No. 270
N/A
Hopkins Independent School District No. 270
439881NB5
5640000.00000000
PA
USD
6035984.40000000
0.543873696717
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VD5
2250000.00000000
PA
USD
2335140.00000000
0.210408301279
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota
914460ST8
8505000.00000000
PA
USD
10501463.70000000
0.946236687334
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Municipal Power Agency
N/A
Northern Municipal Power Agency
665444KZ7
800000.00000000
PA
USD
925960.00000000
0.083433828658
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cloquet Independent School District No. 94
N/A
Cloquet Independent School District No. 94
189036NT9
3615000.00000000
PA
USD
4210354.35000000
0.379374901105
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Center City MN
N/A
City of Center City
151452CD9
1000000.00000000
PA
USD
1123870.00000000
0.101266552565
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
60375BFC5
3500000.00000000
PA
USD
3943870.00000000
0.355363270367
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hennepin MN
549300YP457DT0GA0119
County of Hennepin
425507HP8
1055000.00000000
PA
USD
1346296.05000000
0.121308300529
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCP1
2500000.00000000
PA
USD
2429250.00000000
0.218888103446
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.15000000
N
N
N
N
N
N
Waterville-Elysian-Morristown Independent School District No. 2143
N/A
Waterville-Elysian-Morristown Independent School District No. 2143
94222RAQ8
1995000.00000000
PA
USD
2153881.80000000
0.194075991458
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
Metropolitan Council
591852N38
6400000.00000000
PA
USD
6965824.00000000
0.627657097583
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota
604146AT7
5000000.00000000
PA
USD
5078900.00000000
0.457635397178
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEV8
1200000.00000000
PA
USD
1298736.00000000
0.117022891805
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Watertown-Mayer Independent School District No. 111
54930063VDFCOT0H1836
Watertown-Mayer Independent School District No. 111
942078PD2
2470000.00000000
PA
USD
1887623.40000000
0.170084719994
Long
DBT
MUN
US
N
2
2034-02-01
None
0.00000000
N
N
N
N
N
N
Centennial Independent School District No. 12
N/A
Centennial Independent School District No. 12
172648MS3
1450000.00000000
PA
USD
1044507.50000000
0.094115577116
Long
DBT
MUN
US
N
2
2032-02-01
None
0.00000000
N
N
N
N
N
N
Minnesota State Colleges And Universities Foundation
N/A
Minnesota State Colleges And Universities Foundation
60414FLS7
1410000.00000000
PA
USD
1516751.10000000
0.136667190153
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H6K5
900000.00000000
PA
USD
992610.00000000
0.089439341509
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
603695HZ3
2000000.00000000
PA
USD
2467180.00000000
0.222305794406
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
60375BJH0
5730000.00000000
PA
USD
5948943.30000000
0.536030839332
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
2.00000000
N
N
N
N
N
N
Dilworth Glyndon Felton Independent School District No. 2164
N/A
Dilworth Glyndon Felton Independent School District No. 2164
254278KS2
1000000.00000000
PA
USD
1050430.00000000
0.094649225276
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
Sartell-St Stephen Independent School District No. 748
N/A
Sartell-St Stephen Independent School District No. 748
803820LH0
3020000.00000000
PA
USD
1744231.20000000
0.157164334399
Long
DBT
MUN
US
N
2
2039-02-01
None
0.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697KD5
3000000.00000000
PA
USD
3538320.00000000
0.318821098770
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Independent School District No. 706
N/A
Virginia Independent School District No. 706
927889GD1
3295000.00000000
PA
USD
3517840.85000000
0.316975820473
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TBG2
2480000.00000000
PA
USD
2509040.80000000
0.226077670961
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.45000000
N
N
N
N
N
N
Minnesota Public Facilities Authority
N/A
Minnesota Public Facilities Authority
604115AP0
17010000.00000000
PA
USD
19379833.20000000
1.746224116193
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Watertown-Mayer Independent School District No. 111
54930063VDFCOT0H1836
Watertown-Mayer Independent School District No. 111
942078PG5
2470000.00000000
PA
USD
1707955.60000000
0.153895713514
Long
DBT
MUN
US
N
2
2037-02-01
None
0.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HA8
3750000.00000000
PA
USD
4277175.00000000
0.385395790412
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
St Michael-Albertville Independent School District No. 885
N/A
St Michael-Albertville Independent School District No. 885
792775NK0
10295000.00000000
PA
USD
10580995.10000000
0.953402881555
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCQ9
4000000.00000000
PA
USD
3857920.00000000
0.347618726787
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.20000000
N
N
N
N
N
N
Sartell-St Stephen Independent School District No. 748
N/A
Sartell-St Stephen Independent School District No. 748
803820LF4
2820000.00000000
PA
USD
1754942.40000000
0.158129469422
Long
DBT
MUN
US
N
2
2037-02-01
None
0.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827C53
4750000.00000000
PA
USD
5757665.00000000
0.518795666206
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264471KU6
3450000.00000000
PA
USD
3869658.00000000
0.348676381849
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
City of Rochester
771902HD8
5000000.00000000
PA
USD
7303100.00000000
0.658047425453
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alexandria Independent School District No. 206
N/A
Alexandria Independent School District No. 206
015131NP6
29905000.00000000
PA
USD
31949006.75000000
2.878772252553
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEX4
1000000.00000000
PA
USD
1142960.00000000
0.102986661198
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HU93
4200000.00000000
PA
USD
4712904.00000000
0.424657247416
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDA5
3740000.00000000
PA
USD
4339671.60000000
0.391027060247
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
60375BGV2
1400000.00000000
PA
USD
1556534.00000000
0.140251837073
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60415N6N7
2225000.00000000
PA
USD
2268498.75000000
0.204403576848
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S4D9
4125000.00000000
PA
USD
4236663.75000000
0.381745515356
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
2.80000000
N
N
N
N
N
N
City of Virginia MN
N/A
City of Virginia
9278722X8
1160000.00000000
PA
USD
1309129.60000000
0.117959409410
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
St Cloud Independent School District No. 742
549300777B7XVMYHUU90
St Cloud Independent School District No. 742
789177QX3
2250000.00000000
PA
USD
2483032.50000000
0.223734187391
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Mankato Independent School District No. 77
N/A
Mankato Independent School District No. 77
563690RN8
1385000.00000000
PA
USD
1588082.55000000
0.143094526082
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCY4
1000000.00000000
PA
USD
1086770.00000000
0.097923648938
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCC2
3260000.00000000
PA
USD
3991544.00000000
0.359658946582
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority
26444CHF2
13035000.00000000
PA
USD
15430702.65000000
1.390386842815
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
Big Lake Independent School District No. 727
N/A
Big Lake Independent School District No. 727
089275KF7
1225000.00000000
PA
USD
1278312.00000000
0.115182582810
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Jordan Independent School District No. 717
N/A
Jordan Independent School District No. 717
480718JA4
1460000.00000000
PA
USD
1587326.60000000
0.143026411042
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
549300YP457DT0GA0119
County of Hennepin
425507HN3
2280000.00000000
PA
USD
2917191.60000000
0.262854188212
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis Special School District No. 1
N/A
Minneapolis Special School District No. 1
603790LT1
2590000.00000000
PA
USD
3256458.80000000
0.293423933594
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
Metropolitan Council
591852B56
3305000.00000000
PA
USD
3567417.00000000
0.321442890329
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3.00000000
N
N
N
N
N
N
Centennial Independent School District No. 12
N/A
Centennial Independent School District No. 12
172648MU8
1600000.00000000
PA
USD
1050224.00000000
0.094630663601
Long
DBT
MUN
US
N
2
2034-02-01
None
0.00000000
N
N
N
N
N
N
Hastings Independent School District No. 200
N/A
Hastings Independent School District No. 200
418542QA7
4685000.00000000
PA
USD
2653490.30000000
0.239093324804
Long
DBT
MUN
US
N
2
2039-02-01
None
0.00000000
N
N
N
N
N
N
Edina Independent School District No. 273
N/A
Edina Independent School District No. 273
280659UT8
1630000.00000000
PA
USD
1745110.60000000
0.157243572929
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Plymouth MN
N/A
City of Plymouth
7297732G5
1790000.00000000
PA
USD
1861564.20000000
0.167736650069
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
2.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ80
500000.00000000
PA
USD
561780.00000000
0.050619309973
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota
60412ATR4
10000000.00000000
PA
USD
13052200.00000000
1.176071340458
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Minnesota Municipal Power Agency
N/A
Central Minnesota Municipal Power Agency
154136AL9
1615000.00000000
PA
USD
1673220.75000000
0.150765922245
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
Southern Minnesota Municipal Power Agency
843375C38
9345000.00000000
PA
USD
10793381.55000000
0.972540009162
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
St Cloud Independent School District No. 742
549300777B7XVMYHUU90
St Cloud Independent School District No. 742
789177QW5
2500000.00000000
PA
USD
2765200.00000000
0.249158951796
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Watertown-Mayer Independent School District No. 111
54930063VDFCOT0H1836
Watertown-Mayer Independent School District No. 111
942078PF7
1470000.00000000
PA
USD
1052358.30000000
0.094822975170
Long
DBT
MUN
US
N
2
2036-02-01
None
0.00000000
N
N
N
N
N
N
Jordan Independent School District No. 717
N/A
Jordan Independent School District No. 717
480718JT3
395000.00000000
PA
USD
429447.95000000
0.038695501617
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ramsey MN
549300PYUDKBK3S78343
City of Ramsey
751813RK4
1215000.00000000
PA
USD
1231997.85000000
0.111009436178
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
3.37500000
N
N
N
N
N
N
North St Paul-Maplewood-Oakdale Independent School District No. 622
N/A
North St Paul-Maplewood-Oakdale Independent School District No. 622
662152FF9
23965000.00000000
PA
USD
25185777.10000000
2.269369963261
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
3.00000000
N
N
N
N
N
N
Hennepin County Regional Railroad Authority
N/A
Hennepin County Regional Railroad Authority
425533CP9
5220000.00000000
PA
USD
6581793.60000000
0.593053954258
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
City of Rochester
771902HE6
4200000.00000000
PA
USD
6214026.00000000
0.559916174090
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Anoka-Hennepin Independent School District No. 11
N/A
Anoka-Hennepin Independent School District No. 11
0363034T9
4000000.00000000
PA
USD
4218840.00000000
0.380139502457
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of St Paul MN Sales & Use Tax Revenue
N/A
City of St Paul
79307TCE8
1000000.00000000
PA
USD
1146190.00000000
0.103277701055
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rochester Independent School District No. 535
N/A
Rochester Independent School District No. 535
771614SW5
4300000.00000000
PA
USD
5193540.00000000
0.467965059493
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota
914460MV9
4500000.00000000
PA
USD
5017590.00000000
0.452111046196
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Municipal Power Agency
N/A
Northern Municipal Power Agency
665444JR7
1190000.00000000
PA
USD
1281511.00000000
0.115470829406
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota
914468EW9
7225000.00000000
PA
USD
8502524.50000000
0.766121832794
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jordan Independent School District No. 717
N/A
Jordan Independent School District No. 717
480718JD8
1805000.00000000
PA
USD
1962414.05000000
0.176823747898
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dilworth Glyndon Felton Independent School District No. 2164
N/A
Dilworth Glyndon Felton Independent School District No. 2164
254278KU7
1225000.00000000
PA
USD
1282734.25000000
0.115581050615
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
3.00000000
N
N
N
N
N
N
Mankato Independent School District No. 77
N/A
Mankato Independent School District No. 77
563690RJ7
935000.00000000
PA
USD
1083188.15000000
0.097600905559
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
60375BEZ5
5000000.00000000
PA
USD
5657450.00000000
0.509765771676
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Anoka-Hennepin Independent School District No. 11
N/A
Anoka-Hennepin Independent School District No. 11
0363033L7
5355000.00000000
PA
USD
5776599.15000000
0.520501731940
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.25000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H8G2
750000.00000000
PA
USD
847665.00000000
0.076379040530
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Farmington Independent School District No. 192
5493007G614S7UP0F263
Farmington Independent School District No. 192
311315VG7
3830000.00000000
PA
USD
4376847.40000000
0.394376793850
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
South Washington County Independent School District No. 833
N/A
South Washington County Independent School District No. 833
840610SV2
5260000.00000000
PA
USD
6011180.60000000
0.541638744884
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H3W2
3575000.00000000
PA
USD
3949517.00000000
0.355872094539
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
Prior Lake-Savage Independent School District No. 719
N/A
Prior Lake-Savage Independent School District No. 719
742633VX5
13055000.00000000
PA
USD
11908640.45000000
1.073030656676
Long
DBT
MUN
US
N
2
2028-02-01
None
0.00000000
N
N
N
N
N
N
Maple River Independent School District No. 2135
N/A
Maple River Independent School District No. 2135
565323CL4
6000000.00000000
PA
USD
6978300.00000000
0.628781250296
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hennepin MN
549300YP457DT0GA0119
County of Hennepin
425507KY5
5220000.00000000
PA
USD
6876984.60000000
0.619652203983
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827VC7
1500000.00000000
PA
USD
1557540.00000000
0.140342482923
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827YV2
2870000.00000000
PA
USD
3413204.90000000
0.307547575274
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697HV9
3370000.00000000
PA
USD
3654933.50000000
0.329328583735
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
Southern Minnesota Municipal Power Agency
843375F68
1315000.00000000
PA
USD
1585863.70000000
0.142894596117
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S6Q8
2365000.00000000
PA
USD
2415942.10000000
0.217688992201
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.50000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
City of St Cloud
78916VDG2
750000.00000000
PA
USD
752062.50000000
0.067764756323
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.12500000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JS4
11870000.00000000
PA
USD
13430430.20000000
1.210151855491
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dawson-Boyd Independent School District No. 378
N/A
Dawson-Boyd Independent School District No. 378
239230EC5
2965000.00000000
PA
USD
3189391.20000000
0.287380792803
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.12500000
N
N
N
N
N
N
Jordan Independent School District No. 717
N/A
Jordan Independent School District No. 717
480718JC0
1700000.00000000
PA
USD
1848257.00000000
0.166537601898
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Watertown-Mayer Independent School District No. 111
54930063VDFCOT0H1836
Watertown-Mayer Independent School District No. 111
942078PC4
2470000.00000000
PA
USD
1948261.90000000
0.175548565322
Long
DBT
MUN
US
N
2
2033-02-01
None
0.00000000
N
N
N
N
N
N
Hastings Independent School District No. 200
N/A
Hastings Independent School District No. 200
418542QB5
4685000.00000000
PA
USD
2538520.40000000
0.228733936777
Long
DBT
MUN
US
N
2
2040-02-01
None
0.00000000
N
N
N
N
N
N
Prior Lake-Savage Independent School District No. 719
N/A
Prior Lake-Savage Independent School District No. 719
742633WA4
5310000.00000000
PA
USD
4340447.10000000
0.391096936844
Long
DBT
MUN
US
N
2
2031-02-01
None
0.00000000
N
N
N
N
N
N
County of Hennepin MN
549300YP457DT0GA0119
County of Hennepin
425507HR4
12680000.00000000
PA
USD
16076338.00000000
1.448561957472
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota
60412AQV8
10000000.00000000
PA
USD
13232400.00000000
1.192308300936
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cambridge-Isanti Independent School District No. 911
549300B4LWDC971OLG20
Cambridge-Isanti Independent School District No. 911
132375MX1
5585000.00000000
PA
USD
5658610.30000000
0.509870320762
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series L
745190UP1
1000000.00000000
PA
USD
1128570.00000000
0.101690047095
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
St Paul Port Authority
N/A
St Paul Port Authority
79308GAL1
300000.00000000
PA
USD
315756.00000000
0.028451263555
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
603695FV4
13100000.00000000
PA
USD
13100000.00000000
1.180378369930
Long
STIV
MUN
US
N
2
2035-11-15
Variable
0.01000100
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPQ9
1800000.00000000
PA
USD
2021958.00000000
0.182188968557
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZS0
775000.00000000
PA
USD
961914.50000000
0.086673516757
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Rochester MN Electric Utility Revenue
N/A
City of Rochester
77158PGE6
2000000.00000000
PA
USD
2383260.00000000
0.214744164421
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TCN6
3125000.00000000
PA
USD
3053437.50000000
0.275130654880
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.00000000
N
N
N
N
N
N
City of Rochester MN Electric Utility Revenue
N/A
City of Rochester
77158PGF3
9210000.00000000
PA
USD
10880325.60000000
0.980374121834
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hopkins Independent School District No. 270
N/A
Hopkins Independent School District No. 270
439881NC3
2450000.00000000
PA
USD
2613831.50000000
0.235519859942
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.00000000
N
N
N
N
N
N
Centennial Independent School District No. 12
N/A
Centennial Independent School District No. 12
172648MV6
350000.00000000
PA
USD
219590.00000000
0.019786205057
Long
DBT
MUN
US
N
2
2035-02-01
None
0.00000000
N
N
N
N
N
N
Big Lake Independent School District No. 727
N/A
Big Lake Independent School District No. 727
089275KE0
3000000.00000000
PA
USD
3131130.00000000
0.282131154613
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota
914460QL7
4410000.00000000
PA
USD
5341877.10000000
0.481331006386
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Willmar MN
N/A
City of Willmar
970856DF4
500000.00000000
PA
USD
500720.00000000
0.045117485297
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota
914460RA0
5575000.00000000
PA
USD
6955537.25000000
0.626730207720
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Cloud Independent School District No. 742
549300777B7XVMYHUU90
St Cloud Independent School District No. 742
789177NS7
2080000.00000000
PA
USD
2310963.20000000
0.208229845418
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEU0
1265000.00000000
PA
USD
1372980.40000000
0.123712699732
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Central Minnesota Municipal Power Agency
N/A
Central Minnesota Municipal Power Agency
154136AK1
1150000.00000000
PA
USD
1193907.00000000
0.107577251794
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Jordan Independent School District No. 717
N/A
Jordan Independent School District No. 717
480718JE6
1000000.00000000
PA
USD
1087210.00000000
0.097963295234
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474GZ4
2740000.00000000
PA
USD
3247338.40000000
0.292602137954
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCE8
2745000.00000000
PA
USD
3088344.60000000
0.278275966773
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JC9
1200000.00000000
PA
USD
1297320.00000000
0.116895302815
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis Special School District No. 1
N/A
Minneapolis Special School District No. 1
603790RG3
1885000.00000000
PA
USD
2240511.00000000
0.201881734503
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PFW5
4680000.00000000
PA
USD
5099281.20000000
0.459471849669
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDB3
3805000.00000000
PA
USD
4403488.45000000
0.396777291497
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lakeville Independent School District No. 194
N/A
Lakeville Independent School District No. 194
512462VX7
3560000.00000000
PA
USD
3642200.40000000
0.328181264970
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
3.00000000
N
N
N
N
N
N
West St Paul-Mendota Heights-Eagan Independent School District No. 197
N/A
West St Paul-Mendota Heights-Eagan Independent School District No. 197
955686TB6
2655000.00000000
PA
USD
3020779.35000000
0.272187985119
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827YW0
4025000.00000000
PA
USD
4777312.75000000
0.430460811945
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S8N3
1000000.00000000
PA
USD
1173250.00000000
0.105715948284
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Roseville Independent School District No. 623
N/A
Roseville Independent School District No. 623
778102U68
3700000.00000000
PA
USD
4514148.00000000
0.406748294493
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S6R6
3320000.00000000
PA
USD
3384972.40000000
0.305003679677
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.70000000
N
N
N
N
N
N
Virginia Independent School District No. 706
N/A
Virginia Independent School District No. 706
927889FT7
3600000.00000000
PA
USD
4531788.00000000
0.408337750557
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60415N4J8
3675000.00000000
PA
USD
3683268.75000000
0.331881737644
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Dakota County Community Development Agency
N/A
Dakota County Community Development Agency
23410BCF6
555000.00000000
PA
USD
555333.00000000
0.050038401626
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.87500000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HZ49
1500000.00000000
PA
USD
1692855.00000000
0.152535070643
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Brainerd Independent School District No. 181
549300P1U3THZTOHA392
Brainerd Independent School District No. 181
105007NH7
1900000.00000000
PA
USD
2123592.00000000
0.191346722393
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Anoka-Hennepin Independent School District No. 11
N/A
Anoka-Hennepin Independent School District No. 11
0363033S2
6020000.00000000
PA
USD
6455246.00000000
0.581651355036
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
3.37500000
N
N
N
N
N
N
St Paul Independent School District No. 625
N/A
St Paul Independent School District No. 625
792895F58
2925000.00000000
PA
USD
3187899.00000000
0.287246337795
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JV7
8075000.00000000
PA
USD
9136539.50000000
0.823249893268
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEY2
1005000.00000000
PA
USD
1148674.80000000
0.103501594504
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCZ1
1600000.00000000
PA
USD
1722304.00000000
0.155188579240
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Plymouth MN
N/A
City of Plymouth
7297732J9
2125000.00000000
PA
USD
2172770.00000000
0.195777916857
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
2.00000000
N
N
N
N
N
N
City of Fridley MN
N/A
City of Fridley
358413AA0
9756372.94000000
PA
USD
10976797.63000000
0.989066755233
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.75000000
N
N
N
N
N
N
City of Ramsey MN
549300PYUDKBK3S78343
City of Ramsey
751813RG3
1105000.00000000
PA
USD
1121387.15000000
0.101042834822
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
3.00000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota
60412AHF3
4215000.00000000
PA
USD
5169697.50000000
0.465816725807
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Prior Lake-Savage Independent School District No. 719
N/A
Prior Lake-Savage Independent School District No. 719
742633VW7
10545000.00000000
PA
USD
9855673.35000000
0.888047606369
Long
DBT
MUN
US
N
2
2027-02-01
None
0.00000000
N
N
N
N
N
N
St Cloud Independent School District No. 742
549300777B7XVMYHUU90
St Cloud Independent School District No. 742
789182CH3
1000000.00000000
PA
USD
1066370.00000000
0.096085502468
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
Southern Minnesota Municipal Power Agency
843375QK5
4000000.00000000
PA
USD
3952680.00000000
0.356157097347
Long
DBT
MUN
US
N
2
2023-01-01
None
0.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697KE3
2035000.00000000
PA
USD
2395968.30000000
0.215889248576
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HV27
1720000.00000000
PA
USD
2009132.00000000
0.181033279017
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QFR0
1620000.00000000
PA
USD
1633122.00000000
0.147152815592
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.40000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S7M6
3100000.00000000
PA
USD
3649227.00000000
0.328814398302
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
60374VEP4
6000000.00000000
PA
USD
7105500.00000000
0.640242634163
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
Metropolitan Council
591852S90
4000000.00000000
PA
USD
4026920.00000000
0.362846508812
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
2.12500000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
60375BHH2
5000000.00000000
PA
USD
5289150.00000000
0.476580019489
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
60374VEN9
10000000.00000000
PA
USD
11294200.00000000
1.017666365317
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H8F4
750000.00000000
PA
USD
849877.50000000
0.076578398327
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
North St Paul-Maplewood-Oakdale Independent School District No. 622
N/A
North St Paul-Maplewood-Oakdale Independent School District No. 622
662152FB8
5975000.00000000
PA
USD
6328242.00000000
0.570207631792
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
3.00000000
N
N
N
N
N
N
Big Lake Independent School District No. 727
N/A
Big Lake Independent School District No. 727
089275KD2
2990000.00000000
PA
USD
3118988.60000000
0.281037151106
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
St Paul Port Authority
N/A
St Paul Port Authority
79308GAM9
675000.00000000
PA
USD
743607.00000000
0.067002871643
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
Metropolitan Council
591852S82
4500000.00000000
PA
USD
4549005.00000000
0.409889092114
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
2.12500000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota
914468ET6
5000000.00000000
PA
USD
5977000.00000000
0.538558894433
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sartell-St Stephen Independent School District No. 748
N/A
Sartell-St Stephen Independent School District No. 748
803820LE7
3000000.00000000
PA
USD
1943880.00000000
0.175153733262
Long
DBT
MUN
US
N
2
2036-02-01
None
0.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority
26444CHD7
15900000.00000000
PA
USD
18856128.00000000
1.699035544414
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.25000000
N
N
N
N
N
N
City of Plymouth MN
N/A
City of Plymouth
7297732H3
2080000.00000000
PA
USD
2144126.40000000
0.193196979004
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
2.00000000
N
N
N
N
N
N
Hennepin County Regional Railroad Authority
N/A
Hennepin County Regional Railroad Authority
425533CN4
4480000.00000000
PA
USD
5667692.80000000
0.510688701414
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hastings Independent School District No. 200
N/A
Hastings Independent School District No. 200
418542PZ3
4685000.00000000
PA
USD
2772629.85000000
0.249828420058
Long
DBT
MUN
US
N
2
2038-02-01
None
0.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
Southern Minnesota Municipal Power Agency
84338FAQ6
610000.00000000
PA
USD
774517.00000000
0.069788023965
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester MN Electric Utility Revenue
N/A
City of Rochester
77158PDS8
1000000.00000000
PA
USD
1128490.00000000
0.101682838678
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brainerd Independent School District No. 181
549300P1U3THZTOHA392
Brainerd Independent School District No. 181
105007MX3
3065000.00000000
PA
USD
3509425.00000000
0.316217508465
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HB6
1500000.00000000
PA
USD
1700295.00000000
0.153205453473
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S7L8
3405000.00000000
PA
USD
4019159.85000000
0.362147278796
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota
60412ARE5
3540000.00000000
PA
USD
4516048.80000000
0.406919566493
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416H6E9
3010000.00000000
PA
USD
3195054.80000000
0.287891112722
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
603767PE8
10000000.00000000
PA
USD
10048300.00000000
0.905404272867
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.35000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
City of St Cloud
78916VDU1
12310000.00000000
PA
USD
13544077.50000000
1.220392070355
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota
914460SS0
6045000.00000000
PA
USD
7531767.75000000
0.678651583163
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
City of Rochester
771902HF3
6000000.00000000
PA
USD
6803700.00000000
0.613048879045
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C54
2890000.00000000
PA
USD
3548891.10000000
0.319773610051
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Fridley Independent School District No. 14
549300GXGLJ1SRGTMP74
Fridley Independent School District No. 14
358388QV1
2220000.00000000
PA
USD
2510842.20000000
0.226239986502
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
St Francis Independent School District No. 15
549300BB7QRM8G4EBA90
St Francis Independent School District No. 15
789466SR1
1025000.00000000
PA
USD
1076967.50000000
0.097040392528
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
Metropolitan Council
591852T24
4000000.00000000
PA
USD
4013720.00000000
0.361657119920
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
2.12500000
N
N
N
N
N
N
Cambridge-Isanti Independent School District No. 911
549300B4LWDC971OLG20
Cambridge-Isanti Independent School District No. 911
132375MU7
3410000.00000000
PA
USD
3477961.30000000
0.313382464883
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of St Paul MN Sales & Use Tax Revenue
N/A
City of St Paul
79307TCF5
1000000.00000000
PA
USD
1148140.00000000
0.103453406232
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
2021-03-30
Franklin Tax Free Trust
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer