0001752724-23-081721.txt : 20230419
0001752724-23-081721.hdr.sgml : 20230419
20230419112706
ACCESSION NUMBER: 0001752724-23-081721
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
PERIOD START: 20230228
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: 23829106
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
FRANKLIN MINNESOTA TAX-FREE INCOME FUND
C000018774
CLASS A1
FMINX
C000018775
CLASS C
FMNIX
C000079637
ADVISOR CLASS
FMNZX
C000194361
Class R6
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NPORT-P
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0000757010
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C000079637
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C000205899
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Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Minnesota Tax-Free Income Fund
S000006920
549300O8GXDN7BOGD980
2023-02-28
2023-02-28
N
813237175.26
2695862.74
810541312.52
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
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USD
N
State of Minnesota
N/A
State of Minnesota, Series 2014
604140WY5
3615000.00000000
PA
USD
3671272.17000000
0.452940783312
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031C84
2100000.00000000
PA
USD
1676126.76000000
0.206791033857
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709, Series 2015 B
264471KV4
2840000.00000000
PA
USD
2748367.40000000
0.339078015833
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.50000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
Southern Minnesota Municipal Power Agency, Series 2019 A
84338FAN3
700000.00000000
PA
USD
792644.09000000
0.097791941972
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2022 A
26444CKF8
250000.00000000
PA
USD
221491.55000000
0.027326373940
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency, Series 2014 A
60412PEW6
1000000.00000000
PA
USD
1012911.50000000
0.124967288447
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Zumbro Education District
N/A
Zumbro Education District, Series 2021 A
989781AX7
150000.00000000
PA
USD
149621.19000000
0.018459415663
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis, Series 2021
60374VEV1
6750000.00000000
PA
USD
6520511.48000000
0.804463804531
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota, Series 2014 B
914460MX5
3750000.00000000
PA
USD
3681821.63000000
0.454242315984
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp., Series 2022 A-2
705125AB8
4000000.00000000
PA
USD
2926385.20000000
0.361040844531
Long
DBT
MUN
US
N
2
2052-12-01
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, Series 2020 A
254278KQ6
1000000.00000000
PA
USD
928715.50000000
0.114579662461
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota, Series 2020 A
914460UV0
5230000.00000000
PA
USD
5691166.23000000
0.702143881143
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
Metropolitan Council, Series 2022 C
5918523C0
3275000.00000000
PA
USD
3335692.96000000
0.411538919543
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
City of St. Cloud, Series 2016 A
78916VDR8
4650000.00000000
PA
USD
4732144.58000000
0.583825217407
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
St Cloud Independent School District No. 742
549300777B7XVMYHUU90
St. Cloud Independent School District No. 742, Series 2017 B
789177QQ8
4060000.00000000
PA
USD
4176934.90000000
0.515326589216
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2022 A
26444CKA9
520000.00000000
PA
USD
499945.99000000
0.061680506875
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
Southern Minnesota Municipal Power Agency, Series 1994 A
843375QN9
5395000.00000000
PA
USD
4873619.11000000
0.601279544265
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
Hennepin County Regional Railroad Authority
N/A
Hennepin County Regional Railroad Authority, Series 2019 A
425533CR5
2000000.00000000
PA
USD
2186363.00000000
0.269741093541
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Moorhead Independent School District No. 152
N/A
Moorhead Independent School District No. 152, Series 2020 A
616157TC7
9295000.00000000
PA
USD
7422746.26000000
0.915776425623
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, Series 2015 A
287425C91
3130000.00000000
PA
USD
3160354.11000000
0.389906604534
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, Series 2016 B
771902HB2
4425000.00000000
PA
USD
5254135.70000000
0.648225527661
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 St. Paul Housing & Redevelopment Authority, Series 2017 A
603695JA6
2000000.00000000
PA
USD
2151518.40000000
0.265442163991
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis, Series 2020
603767PE8
9410937.50000000
PA
USD
8039381.82000000
0.991853431258
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.35000000
N
N
N
N
N
N
Sartell-St Stephen Independent School District No. 748
N/A
Sartell-St. Stephen Independent School District No. 748, Series 2016 B
803820LG2
5220000.00000000
PA
USD
2711435.04000000
0.334521510269
Long
DBT
MUN
US
N
2
2038-02-01
None
0.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709, Series 2021 C
264471LM3
1080000.00000000
PA
USD
767116.55000000
0.094642498556
Long
DBT
MUN
US
N
2
2032-02-01
None
0.00000000
N
N
N
N
N
N
Zumbro Education District
N/A
Zumbro Education District, Series 2021 A
989781AY5
125000.00000000
PA
USD
124686.80000000
0.015383151737
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, Series 2020 A
565323CM2
10000000.00000000
PA
USD
10055883.00000000
1.240637934756
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, Series 2016
60412PFX3
4650000.00000000
PA
USD
4816060.34000000
0.594178268967
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
City of Rochester, Series 2016 B
771902HC0
10235000.00000000
PA
USD
12135921.99000000
1.497261373670
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Becker Independent School District No. 726
N/A
Becker Independent School District No. 726, Series 2022 A
075671MU8
1700000.00000000
PA
USD
719637.54000000
0.088784807002
Long
DBT
MUN
US
N
2
2043-02-01
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, Series 2018 B
742633VZ0
9010000.00000000
PA
USD
7067054.77000000
0.871893222571
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, Series 2016 C
603827YZ3
5180000.00000000
PA
USD
5383041.50000000
0.664129195742
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Blooming Prairie Independent School District No. 756
N/A
Blooming Prairie Independent School District No. 756, Series 2022 A
094311FS1
1500000.00000000
PA
USD
980296.95000000
0.120943489845
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
2.25000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDY7
2100000.00000000
PA
USD
1415681.82000000
0.174658811109
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
3.68000000
N
N
N
N
N
N
St Francis Independent School District No. 15
549300BB7QRM8G4EBA90
St. Francis Independent School District No. 15, Series 2018 A
789466SS9
3350000.00000000
PA
USD
3001289.12000000
0.370282066273
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
3.50000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota, Series 2013 F
604129Q82
15000000.00000000
PA
USD
15075778.50000000
1.859964232190
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, Series 2014 A
427506JE1
2310000.00000000
PA
USD
2323807.56000000
0.286698225507
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Brainerd Independent School District No. 181
549300P1U3THZTOHA392
Brainerd Independent School District No. 181, Series 2018 A
105007NE4
10600000.00000000
PA
USD
10775042.04000000
1.329363707137
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, Series 2014 A
604146CS7
8500000.00000000
PA
USD
8516552.05000000
1.050723993761
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709, Series 2021 C
264471LJ0
1870000.00000000
PA
USD
1502462.16000000
0.185365278338
Long
DBT
MUN
US
N
2
2029-02-01
None
0.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota, Series 2016 A
914460PJ3
5000000.00000000
PA
USD
5174239.00000000
0.638368324979
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
Southern Minnesota Municipal Power Agency, Series 2019 A
84338FAP8
560000.00000000
PA
USD
631655.30000000
0.077930056154
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C
603827ZA7
29975000.00000000
PA
USD
30873749.42000000
3.809028478019
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, Series 2018 A
958697KL7
5000000.00000000
PA
USD
5301267.00000000
0.654040320723
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, Series 1994 A
843375RR9
6600000.00000000
PA
USD
5753516.34000000
0.709836284854
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, Series 2019 A
439881NB5
5640000.00000000
PA
USD
5419650.28000000
0.668645779836
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota, Series 2019 A
914460ST8
3505000.00000000
PA
USD
3756757.14000000
0.463487435121
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, Series 2017
665444KZ7
800000.00000000
PA
USD
825032.40000000
0.101787828363
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, Series 2015 B
189036NT9
3615000.00000000
PA
USD
3713081.10000000
0.458098932484
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, Series 2019
151452CD9
1000000.00000000
PA
USD
896344.20000000
0.110585874668
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Minnetonka Independent School District No. 276
N/A
Minnetonka Independent School District No. 276, Series 2022 A
604204B22
1850000.00000000
PA
USD
1826811.73000000
0.225381692676
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
City of Rochester, Series 2022
771902HL0
4000000.00000000
PA
USD
3416407.60000000
0.421497035034
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
3.25000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis, Series 2018
60375BFC5
3500000.00000000
PA
USD
3506619.90000000
0.432626918065
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031D26
2100000.00000000
PA
USD
1681279.74000000
0.207426779367
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority, Series 2021 A
83712EHN7
3500000.00000000
PA
USD
2673645.45000000
0.329859244519
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.20000000
N
N
N
N
N
N
Waterville-Elysian-Morristown Independent School District No. 2143
N/A
Waterville-Elysian-Morristown Independent School District No. 2143, Series 2019 A
94222RAQ8
1995000.00000000
PA
USD
1958967.71000000
0.241686349571
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Series 2022 A
60416TPJ1
1280000.00000000
PA
USD
1015751.81000000
0.125317709820
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
2.90000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota, Series 2017 A
914460QK9
3000000.00000000
PA
USD
3187390.50000000
0.393242201324
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency, Series 2014 A
60412PEV8
1200000.00000000
PA
USD
1216748.76000000
0.150115575999
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
St Paul Port Authority
N/A
St. Paul Port Authority, Series 2021-2
79308GAN7
1100000.00000000
PA
USD
1028232.70000000
0.126857531395
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Watertown-Mayer Independent School District No. 111
54930063VDFCOT0H1836
Watertown-Mayer Independent School District No. 111, Series 2020 A
942078PD2
2470000.00000000
PA
USD
1627655.16000000
0.200810882167
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, Series 2015 A
172648MS3
1450000.00000000
PA
USD
1036938.79000000
0.127931639508
Long
DBT
MUN
US
N
2
2032-02-01
None
0.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Series 2022 A
60416TPH5
2660000.00000000
PA
USD
2078042.01000000
0.256377062822
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
2.75000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2021 A
26444CJN3
850000.00000000
PA
USD
582767.57000000
0.071898564699
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Series 2017
60416H6K5
900000.00000000
PA
USD
879112.98000000
0.108459984262
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 St. Paul Housing & Redevelopment Authority, Series 2017 A
603695HZ3
2000000.00000000
PA
USD
2127700.80000000
0.262503683295
Long
DBT
MUN
US
N
2
2026-11-15
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, Series 2020 A
254278KS2
1000000.00000000
PA
USD
892819.20000000
0.110150980117
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
Nashwauk Keewatin Independent School District No. 319
N/A
Nashwauk Keewatin Independent School District No. 319, Series 2022 A
631500DC6
5020000.00000000
PA
USD
4990700.27000000
0.615724355182
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
Sartell-St Stephen Independent School District No. 748
N/A
Sartell-St. Stephen Independent School District No. 748, Series 2016 B
803820LH0
3020000.00000000
PA
USD
1479670.44000000
0.182553364911
Long
DBT
MUN
US
N
2
2039-02-01
None
0.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Series 2021
60416JEG1
255000.00000000
PA
USD
261955.94000000
0.032318641376
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Series 2015 A
958697KD5
3000000.00000000
PA
USD
3131398.50000000
0.386334225243
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
Minnesota Municipal Gas Agency, Series 2022 A
60406UAM9
5000000.00000000
PA
USD
5016069.50000000
0.618854267206
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Independent School District No. 706
N/A
Virginia Independent School District No. 706, Series 2019 A
927889GD1
2295000.00000000
PA
USD
1972813.44000000
0.243394557381
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2021 A
26444CJL7
150000.00000000
PA
USD
134529.42000000
0.016597478490
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Series 2020 G
60416TBG2
2115000.00000000
PA
USD
1695938.76000000
0.209235326294
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, Series 2010 A
604115AP0
9010000.00000000
PA
USD
9177575.19000000
1.132277287812
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, Series 2020 A
942078PG5
2470000.00000000
PA
USD
1381261.05000000
0.170412171306
Long
DBT
MUN
US
N
2
2037-02-01
None
0.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2022 A
26444CKC5
400000.00000000
PA
USD
371113.48000000
0.045785880900
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
Metropolitan Council, Series 2022 C
5918523D8
3410000.00000000
PA
USD
3454484.81000000
0.426194785711
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783H58
2100000.00000000
PA
USD
1681352.40000000
0.207435743746
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2022 A
26444CKB7
425000.00000000
PA
USD
401890.37000000
0.049582959411
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2021 A
26444CJM5
155000.00000000
PA
USD
137324.76000000
0.016942351719
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Sartell-St Stephen Independent School District No. 748
N/A
Sartell-St. Stephen Independent School District No. 748, Series 2016 B
803820LF4
2820000.00000000
PA
USD
1557769.13000000
0.192188739295
Long
DBT
MUN
US
N
2
2037-02-01
None
0.00000000
N
N
N
N
N
N
Red Rock Central Independent School District No. 2884
N/A
Red Rock Central Independent School District No. 2884, Series 2022 A
75700RBL8
3000000.00000000
PA
USD
1957829.10000000
0.241545874313
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
2.37500000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2022 A
26444CJY9
500000.00000000
PA
USD
530432.50000000
0.065441759945
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Brainerd Independent School District No. 181
549300P1U3THZTOHA392
Brainerd Independent School District No. 181, Series 2018 A
105007NJ3
1900000.00000000
PA
USD
1918217.01000000
0.236658758828
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
City of Rochester, Series 2016 B
771902HD8
1000000.00000000
PA
USD
1176847.10000000
0.145192735005
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Series 2021
60416JEH9
240000.00000000
PA
USD
244111.68000000
0.030117117564
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Alexandria Independent School District No. 206
N/A
Alexandria Independent School District No. 206, Series 2017 A
015131NP6
29905000.00000000
PA
USD
26683346.31000000
3.292040257274
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, Series 2014 A
60412PEX4
1000000.00000000
PA
USD
1023720.20000000
0.126300804682
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, Series 2016 8-L
60416HU93
4200000.00000000
PA
USD
4278053.22000000
0.527801995273
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Zumbro Education District
N/A
Zumbro Education District, Series 2021 A
989781AZ2
325000.00000000
PA
USD
252365.49000000
0.031135425931
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
2.12500000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Series 2011
60415N6N7
2225000.00000000
PA
USD
2228496.81000000
0.274939324569
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74441XHB8
5600000.00000000
PA
USD
5600000.00000000
0.690896307627
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Series 2020 B
60416S4D9
2870000.00000000
PA
USD
2375135.37000000
0.293030760223
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
2.80000000
N
N
N
N
N
N
Anoka-Hennepin Independent School District No. 11
N/A
Anoka-Hennepin Independent School District No. 11, Series 2018 A
0363033N3
8905000.00000000
PA
USD
9006550.84000000
1.111177271396
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
St Cloud Independent School District No. 742
549300777B7XVMYHUU90
St. Cloud Independent School District No. 742, Series 2017 B
789177QX3
2250000.00000000
PA
USD
2314803.83000000
0.285587396255
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
Metropolitan Council, Series 2016 C
591852B56
3305000.00000000
PA
USD
3271306.19000000
0.403595244248
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, Series 2015 A
172648MU8
1600000.00000000
PA
USD
1048295.04000000
0.129332709364
Long
DBT
MUN
US
N
2
2034-02-01
None
0.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Series 2021
60416JDT4
125000.00000000
PA
USD
127542.63000000
0.015735487880
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Hastings Independent School District No. 200
N/A
Hastings Independent School District No. 200, Series 2018 A
418542QA7
4685000.00000000
PA
USD
2353341.09000000
0.290341905298
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, Series 2019 A
280659UT8
1630000.00000000
PA
USD
1532715.57000000
0.189097772849
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Series Eight N
60416HZ80
500000.00000000
PA
USD
502733.50000000
0.062024414084
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
Southern Minnesota Municipal Power Agency, Series 2015 A
843375C38
9345000.00000000
PA
USD
9601541.74000000
1.184583881375
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, Series 2017 B
789177QW5
2500000.00000000
PA
USD
2572004.25000000
0.317319328487
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, Series 2020 A
942078PF7
1470000.00000000
PA
USD
868532.15000000
0.107154581337
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, Series 2022 A
26444CJW3
425000.00000000
PA
USD
446621.71000000
0.055101658990
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Series 2021
60416JEM8
250000.00000000
PA
USD
206692.05000000
0.025500495385
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.00000000
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, Series 2019 A
662152FF9
23965000.00000000
PA
USD
17834029.26000000
2.200261601047
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, Series 2019 A
425533CP9
5220000.00000000
PA
USD
5777487.13000000
0.712793665265
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fridley MN
N/A
City of Fridley, Series 2018
358413AA0
9496705.81000000
PA
USD
9421701.78000000
1.162396244888
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.75000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
City of Rochester, Series 2016 B
771902HE6
8400000.00000000
PA
USD
9811578.00000000
1.210496966464
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Series 2021
60416JDV9
365000.00000000
PA
USD
307421.98000000
0.037927984083
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of St Paul MN Sales & Use Tax Revenue
N/A
City of St. Paul, Series 2014 G
79307TCE8
1000000.00000000
PA
USD
1024728.50000000
0.126425203030
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota, Series 2014 B
914460MV9
4500000.00000000
PA
USD
4532236.65000000
0.559161708353
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, Series 2013 A
665444JR7
1190000.00000000
PA
USD
1191479.17000000
0.146997956994
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, Series 2015 A
914468EW9
7225000.00000000
PA
USD
7513140.95000000
0.926928810900
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Series 2021
60416JEJ5
355000.00000000
PA
USD
358902.27000000
0.044279330918
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Dilworth Glyndon Felton Independent School District No. 2164
N/A
Dilworth Glyndon Felton Independent School District No. 2164, Series 2020 A
254278KU7
1225000.00000000
PA
USD
1073249.33000000
0.132411428439
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis, Series 2018
60375BEZ5
5000000.00000000
PA
USD
5019859.50000000
0.619321855957
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota, Series 2017 A
914460QH6
1500000.00000000
PA
USD
1595204.10000000
0.196807254036
Long
DBT
MUN
US
N
2
2039-09-01
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, Series 2018 A
0363033L7
5355000.00000000
PA
USD
5004543.10000000
0.617432205206
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, Series 2017 A
60416H8G2
750000.00000000
PA
USD
741375.08000000
0.091466661667
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Series 2021 B
60416TDZ8
3320000.00000000
PA
USD
2380063.84000000
0.293638806959
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.45000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Series 2021 B
60416TDX3
950000.00000000
PA
USD
734459.06000000
0.090613402260
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.10000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Series 2017
60416H3W2
3575000.00000000
PA
USD
3420841.00000000
0.422044002836
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, Series 2018 B
742633VX5
13055000.00000000
PA
USD
10983522.68000000
1.355084868635
Long
DBT
MUN
US
N
2
2028-02-01
None
0.00000000
N
N
N
N
N
N
Stearns County Housing & Redevelopment Authority
N/A
Stearns County Housing & Redevelopment Authority, Series 2021 A
85789TBH6
1105000.00000000
PA
USD
754467.81000000
0.093081968598
Long
DBT
MUN
US
N
2
2061-02-01
Fixed
3.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDU5
6192000.00000000
PA
USD
5155907.50000000
0.636106688253
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.75000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C
603827YV2
2870000.00000000
PA
USD
3061855.48000000
0.377754401004
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
Southern Minnesota Municipal Power Agency, Series 2017 A
843375F68
1315000.00000000
PA
USD
1409823.20000000
0.173936007730
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, Series 2020 E
60416S6Q8
1840000.00000000
PA
USD
1489648.73000000
0.183784429860
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.50000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709, Series 2021 C
264471LK7
1275000.00000000
PA
USD
985182.05000000
0.121546185836
Long
DBT
MUN
US
N
2
2030-02-01
None
0.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Series 2014 A
958697JS4
6870000.00000000
PA
USD
6976102.34000000
0.860672026489
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hennepin County Regional Railroad Authority
N/A
Hennepin County Regional Railroad Authority, Series 2019 A
425533CQ7
1000000.00000000
PA
USD
1096753.70000000
0.135311264590
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
City of St. Cloud, Series 2019
78916VDV9
10000000.00000000
PA
USD
10208083.00000000
1.259415509403
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Norman MN
N/A
County of Norman, Series 2022 A
656134MA8
3115000.00000000
PA
USD
2521442.05000000
0.311081250400
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
3.25000000
N
N
N
N
N
N
Dawson-Boyd Independent School District No. 378
N/A
Dawson-Boyd Independent School District No. 378, Series 2019 A
239230EC5
2965000.00000000
PA
USD
2661705.41000000
0.328386149957
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.12500000
N
N
N
N
N
N
Watertown-Mayer Independent School District No. 111
54930063VDFCOT0H1836
Watertown-Mayer Independent School District No. 111, Series 2020 A
942078PC4
2470000.00000000
PA
USD
1705511.78000000
0.210416391324
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, Series 2018 A
418542QB5
4685000.00000000
PA
USD
2223459.77000000
0.274317883080
Long
DBT
MUN
US
N
2
2040-02-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
2100000.00000000
PA
USD
1663943.40000000
0.205287919850
Long
DBT
MUN
US
N
2
2044-12-28
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, Series 2018 B
742633WA4
5310000.00000000
PA
USD
4012601.86000000
0.495052108759
Long
DBT
MUN
US
N
2
2031-02-01
None
0.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2022 A
26444CJZ6
600000.00000000
PA
USD
635125.68000000
0.078358211998
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
St Paul Port Authority
N/A
St. Paul Port Authority, Series 2021-1
79308GAL1
300000.00000000
PA
USD
271628.28000000
0.033511959946
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 St. Paul Housing & Redevelopment Authority, Series B-2
603695FV4
6300000.00000000
PA
USD
6300000.00000000
0.777258346081
Long
STIV
MUN
US
N
2
2035-11-15
Variable
2.45000045
N
N
N
N
N
N
County of Carlton MN
N/A
County of Carlton, Series 2022 A
142879LZ6
2000000.00000000
PA
USD
1985501.80000000
0.244959975430
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
4.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota, Series 2019 A
914460SR2
2110000.00000000
PA
USD
2283701.11000000
0.281750118683
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709, Series 2021 C
264471LL5
1325000.00000000
PA
USD
983037.11000000
0.121281555278
Long
DBT
MUN
US
N
2
2031-02-01
None
0.00000000
N
N
N
N
N
N
City of Rochester MN Electric Utility Revenue
N/A
City of Rochester, Series 2017 A
77158PGE6
2000000.00000000
PA
USD
2079161.20000000
0.256515142150
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fridley MN
N/A
City of Fridley, Series 2022 A
358370Q56
350000.00000000
PA
USD
353888.71000000
0.043660786258
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rochester MN Electric Utility Revenue
N/A
City of Rochester, Series 2017 A
77158PGF3
9210000.00000000
PA
USD
9522529.38000000
1.174835783557
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, Series 2019 A
439881NC3
2450000.00000000
PA
USD
2361177.70000000
0.291308741889
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, Series 2015 A
172648MV6
350000.00000000
PA
USD
219611.88000000
0.027094470893
Long
DBT
MUN
US
N
2
2035-02-01
None
0.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
City of Rochester
771902FC2
14440000.00000000
PA
USD
14440000.00000000
1.781525478954
Long
STIV
MUN
US
N
2
2038-11-15
Variable
3.49999960
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Series 2021
60416JDS6
125000.00000000
PA
USD
128589.08000000
0.015864592959
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota, Series 2017 B
914460RA0
5575000.00000000
PA
USD
6119307.88000000
0.754965574916
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, Series 2015 A
789177NS7
2080000.00000000
PA
USD
2118805.31000000
0.261406208082
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, Series 2014 A
60412PEU0
1265000.00000000
PA
USD
1284755.13000000
0.158505817057
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Norwood Young America Independent School District No. 108
N/A
Norwood Young America Independent School District No. 108, Series 2022 A
146873BV5
1700000.00000000
PA
USD
1117030.90000000
0.137812950770
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
2.25000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Series 2022 A
603827H74
2990000.00000000
PA
USD
2858607.44000000
0.352678808081
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.25000000
N
N
N
N
N
N
City of Fridley MN
N/A
City of Fridley, Series 2022 A
358370Q64
735000.00000000
PA
USD
735764.55000000
0.090774466228
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
60374VEJ8
24500000.00000000
PA
USD
24500000.00000000
3.022671345872
Long
STIV
MUN
US
N
2
2048-11-15
Variable
2.64999855
N
N
N
N
N
N
Roseville Independent School District No. 623
N/A
Roseville Independent School District No. 623, Series 2018 A
778102V34
4900000.00000000
PA
USD
5043088.82000000
0.622187757996
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency, Series 2016
60412PFW5
4680000.00000000
PA
USD
4554621.40000000
0.561923412125
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, Series 2021
60416JDW7
330000.00000000
PA
USD
261714.02000000
0.032288794655
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.00000000
N
N
N
N
N
N
Zumbro Education District
N/A
Zumbro Education District, Series 2021 A
989781BB4
635000.00000000
PA
USD
578873.94000000
0.071418190665
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
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, Series 2018 A
955686TB6
2655000.00000000
PA
USD
2747505.78000000
0.338971714033
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, Series 2016 C
603827YW0
4025000.00000000
PA
USD
4278088.38000000
0.527806333115
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeview Independent School District No. 2167
N/A
Lakeview Independent School District No. 2167, Series 2021 A
512224DK9
1055000.00000000
PA
USD
755010.12000000
0.093148875737
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Series 2020 D
60416S8N3
1815000.00000000
PA
USD
1750966.80000000
0.216024374446
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
City of Rochester, Series 2022
771902HM8
2000000.00000000
PA
USD
2147951.80000000
0.265002137068
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.00000000
N
N
N
N
N
N
Roseville Independent School District No. 623
N/A
Roseville Independent School District No. 623, Series 2018 A
778102U68
3700000.00000000
PA
USD
3989022.54000000
0.492143025701
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Series 2021
60416JEN6
250000.00000000
PA
USD
201953.00000000
0.024915818216
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2022 A
26444CKD3
375000.00000000
PA
USD
341410.69000000
0.042121318768
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Series 2020 E
60416S6R6
2580000.00000000
PA
USD
2091782.21000000
0.258072250937
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.70000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Series 2009
60415N4J8
3675000.00000000
PA
USD
3678339.47000000
0.453812706790
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Zumbro Education District
N/A
Zumbro Education District, Series 2021 A
989781BA6
390000.00000000
PA
USD
364509.83000000
0.044971159935
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Dakota County Community Development Agency
N/A
Dakota County Community Development Agency, Series 2011 A
23410BCF6
425000.00000000
PA
USD
425298.44000000
0.052470914613
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, Series Eight N
60416HZ49
1500000.00000000
PA
USD
1520719.95000000
0.187617821141
Long
DBT
MUN
US
N
2
2033-10-01
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, Series 2018 A
0363033S2
4020000.00000000
PA
USD
3573322.93000000
0.440856360410
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
3.37500000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Series 2014 A
958697JV7
8075000.00000000
PA
USD
8199712.72000000
1.011634150331
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, Series 2014 A
60412PEY2
1005000.00000000
PA
USD
1028371.38000000
0.126874640948
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, Series 2021
60416JCZ1
2600000.00000000
PA
USD
2062505.38000000
0.254460241340
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Prior Lake-Savage Independent School District No. 719
N/A
Prior Lake-Savage Independent School District No. 719, Series 2018 B
742633VW7
10545000.00000000
PA
USD
9152163.68000000
1.129142159521
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, Series 2017 A
789182CH3
1000000.00000000
PA
USD
994936.10000000
0.122749585324
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Becker Independent School District No. 726
N/A
Becker Independent School District No. 726, Series 2022 A
075671MS3
1000000.00000000
PA
USD
466078.60000000
0.057502139965
Long
DBT
MUN
US
N
2
2041-02-01
None
0.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Series 2015 A
958697KE3
2035000.00000000
PA
USD
2117985.06000000
0.261305010279
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, Series 2016 8-L
60416HV27
1720000.00000000
PA
USD
1803289.97000000
0.222479711045
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, Series 2021 B
60416TDY1
3345000.00000000
PA
USD
2420227.59000000
0.298593983133
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.30000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis, Series 2018 A
60374VEP4
6000000.00000000
PA
USD
6188110.20000000
0.763454015781
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Series 2022 A
60416JFL9
10000000.00000000
PA
USD
10373704.00000000
1.279848891075
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
Metropolitan Council, Series 2020 B
591852S90
4000000.00000000
PA
USD
2987182.00000000
0.368541609645
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, Series 2019
60375BHH2
3000000.00000000
PA
USD
2588931.90000000
0.319407766144
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, Series 2015 A
60374VEN9
10000000.00000000
PA
USD
10145415.00000000
1.251683886223
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2022 A
26444CJX1
450000.00000000
PA
USD
475493.18000000
0.058663657565
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Series 2017 A
60416H8F4
750000.00000000
PA
USD
750990.60000000
0.092652970107
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Mankato Independent School District No. 77
N/A
Mankato Independent School District No. 77, Series 2022 A
563674AS9
2730000.00000000
PA
USD
2149856.98000000
0.265237187394
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
3.00000000
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, Series 2019 A
662152FB8
5975000.00000000
PA
USD
4743734.14000000
0.585255071731
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Fridley MN
N/A
City of Fridley, Series 2022 A
358370Q72
800000.00000000
PA
USD
801987.28000000
0.098944651877
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
St Paul Port Authority
N/A
St. Paul Port Authority, Series 2021-1
79308GAM9
675000.00000000
PA
USD
632825.06000000
0.078074374522
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
Metropolitan Council, Series 2020 B
591852S82
4500000.00000000
PA
USD
3476407.05000000
0.428899427617
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
2.12500000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2022 B
26444CKL5
5000000.00000000
PA
USD
5030993.50000000
0.620695505866
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
Sartell-St Stephen Independent School District No. 748
N/A
Sartell-St. Stephen Independent School District No. 748, Series 2016 B
803820LE7
3000000.00000000
PA
USD
1774758.90000000
0.218959709096
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, Series 2018 A
26444CHD7
28935000.00000000
PA
USD
29721725.29000000
3.666898260570
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.25000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota, Series 2019 A
60412ARA3
1900000.00000000
PA
USD
2142387.94000000
0.264315699509
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hennepin County Regional Railroad Authority
N/A
Hennepin County Regional Railroad Authority, Series 2019 A
425533CN4
1480000.00000000
PA
USD
1647385.04000000
0.203245043103
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, Series 2018 A
418542PZ3
4685000.00000000
PA
USD
2516633.95000000
0.310488054233
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, Series 2019 A
84338FAQ6
610000.00000000
PA
USD
686696.22000000
0.084720693367
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, Series 2013 B
77158PDS8
1000000.00000000
PA
USD
1013905.30000000
0.125089897866
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, Series 2018 A
105007MX3
3065000.00000000
PA
USD
3188300.35000000
0.393354453468
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Series 2017
60416H6E9
3010000.00000000
PA
USD
2947513.60000000
0.363647546950
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Series 2022 C
60416TQP6
1725000.00000000
PA
USD
1377918.62000000
0.169999801208
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709, Series 2021 C
264471LN1
1075000.00000000
PA
USD
730104.96000000
0.090076218043
Long
DBT
MUN
US
N
2
2033-02-01
None
0.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Series 2021 H
60416TLR7
3950000.00000000
PA
USD
3095811.32000000
0.381943680375
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
2.55000000
N
N
N
N
N
N
Lakeville Independent School District No. 194
N/A
Lakeville Independent School District No. 194, Series 2021 B
512462YW6
4085000.00000000
PA
USD
2725611.27000000
0.336270493298
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
2.12500000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
City of St. Cloud, Series 2016 A
78916VDU1
12310000.00000000
PA
USD
11946667.89000000
1.473912273867
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, Series 2019 A
914460SS0
6045000.00000000
PA
USD
6521376.23000000
0.804570492492
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville Independent School District No. 623
N/A
Roseville Independent School District No. 623, Series 2018 A
778102V59
5000000.00000000
PA
USD
5095863.00000000
0.628698737656
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
City of Rochester, Series 2018
771902HF3
6000000.00000000
PA
USD
5732865.60000000
0.707288513422
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Fridley Independent School District No. 14
549300GXGLJ1SRGTMP74
Fridley Independent School District No. 14, Series 2016 A
358388QV1
2220000.00000000
PA
USD
2286721.43000000
0.282122748671
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Zumbro Education District
N/A
Zumbro Education District, Series 2021 A
989781AW9
200000.00000000
PA
USD
199776.86000000
0.024647338379
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Scott County Community Development Agency
N/A
Scott County Community Development Agency, Series 2022 A
80955PAA9
8000000.00000000
PA
USD
7260858.40000000
0.895803617637
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.25000000
N
N
N
N
N
N
St Francis Independent School District No. 15
549300BB7QRM8G4EBA90
St. Francis Independent School District No. 15, Series 2018 A
789466SR1
1025000.00000000
PA
USD
1025368.90000000
0.126504211958
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
Metropolitan Council, Series 2020 B
591852T24
4000000.00000000
PA
USD
2908940.00000000
0.358888554484
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
2.12500000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2022 A
26444CJV5
400000.00000000
PA
USD
417609.48000000
0.051522294243
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2022 A
26444CKE1
400000.00000000
PA
USD
358745.12000000
0.044259942640
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Becker Independent School District No. 726
N/A
Becker Independent School District No. 726, Series 2022 A
075671MT1
1000000.00000000
PA
USD
444844.60000000
0.054882409215
Long
DBT
MUN
US
N
2
2042-02-01
None
0.00000000
N
N
N
N
N
N
City of Elk River MN Electric Revenue
N/A
City of Elk River, Series 2021 B
287423FC6
1475000.00000000
PA
USD
925190.65000000
0.114144786417
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
2.25000000
N
N
N
N
N
N
City of St Paul MN Sales & Use Tax Revenue
N/A
City of St. Paul, Series 2014 G
79307TCF5
1000000.00000000
PA
USD
1023261.90000000
0.126244262222
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
2023-03-30
Franklin Tax Free Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer