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Fund Dashboard
- Holdings
Franklin Minnesota Tax-Free Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Alexandria Independent School District No. 206, Series 2017 A | 29.10 mm | 29.91 mm principal | 4.27 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C | 21.35 mm | 20.73 mm principal | 3.13 | Debt | Long | USA |
North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 19.82 mm | 22.97 mm principal | 2.91 | Debt | Long | USA |
City of Fridley, Series 2023 A | 16.31 mm | 16.00 mm principal | 2.39 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2018 A | 16.18 mm | 15.83 mm principal | 2.37 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C | 14.82 mm | 14.48 mm principal | 2.17 | Debt | Long | USA |
Minnesota Municipal Gas Agency, Series 2022 A | 13.75 mm | 13.55 mm principal | 2.02 | Debt | Long | USA |
City of St. Paul, Series 2023 A | 13.71 mm | 13.34 mm principal | 2.01 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2018 A | 13.49 mm | 13.11 mm principal | 1.98 | Debt | Long | USA |
Prior Lake-Savage Independent School District No. 719, Series 2018 B | 11.73 mm | 13.06 mm principal | 1.72 | Debt | Long | USA |
City of Rochester, Series 2016 B | 10.95 mm | 9.43 mm principal | 1.61 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2022 A | 10.49 mm | 10.00 mm principal | 1.54 | Debt | Long | USA |
City of St. Cloud, Series 2019 | 10.45 mm | 10.00 mm principal | 1.53 | Debt | Long | USA |
City of Minneapolis, Series 2015 A | 10.08 mm | 10.00 mm principal | 1.48 | Debt | Long | USA |
City of Rochester, Series 2017 A | 10.03 mm | 9.82 mm principal | 1.47 | Debt | Long | USA |
City of Rochester, Series 2016 B | 9.98 mm | 8.40 mm principal | 1.46 | Debt | Long | USA |
Prior Lake-Savage Independent School District No. 719, Series 2018 B | 9.80 mm | 10.55 mm principal | 1.44 | Debt | Long | USA |
City of Fridley, Series 2018 | 9.22 mm | 9.27 mm principal | 1.35 | Debt | Long | USA |
Anoka-Hennepin Independent School District No. 11, Series 2018 A | 9.06 mm | 8.90 mm principal | 1.33 | Debt | Long | USA |
Nashwauk Keewatin Independent School District No. 319, Series 2022 A | 9.03 mm | 9.02 mm principal | 1.32 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 B | 8.73 mm | 8.00 mm principal | 1.28 | Debt | Long | USA |
Scott County Community Development Agency, Series 2022 A | 8.18 mm | 8.00 mm principal | 1.20 | Debt | Long | USA |
Prior Lake-Savage Independent School District No. 719, Series 2018 B | 7.49 mm | 9.01 mm principal | 1.10 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Series 2015 A | 7.35 mm | 7.26 mm principal | 1.08 | Debt | Long | USA |
City of St. Cloud, Series 2016 A | 7.27 mm | 7.31 mm principal | 1.06 | Debt | Long | USA |
City of Minneapolis, Series 2021 | 6.81 mm | 6.75 mm principal | 1.00 | Debt | Long | USA |
Moorhead Independent School District No. 152, Series 2020 A | 6.76 mm | 7.80 mm principal | 0.99 | Debt | Long | USA |
University of Minnesota, Series 2019 A | 6.46 mm | 6.05 mm principal | 0.95 | Debt | Long | USA |
City of Minneapolis, Series 2018 A | 6.17 mm | 6.00 mm principal | 0.90 | Debt | Long | USA |
City of Rochester, Series 2016 B | 6.14 mm | 5.24 mm principal | 0.90 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Series 1994 A | 6.13 mm | 6.60 mm principal | 0.90 | Debt | Long | USA |
City of Rochester, Series 2018 | 6.00 mm | 6.00 mm principal | 0.88 | Debt | Long | USA |
City of Minneapolis, Series 2020 | 5.86 mm | 7.36 mm principal | 0.86 | Debt | Long | USA |
Hopkins Independent School District No. 270, Series 2019 A | 5.57 mm | 5.64 mm principal | 0.82 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 5.55 mm | 6.19 mm principal | 0.81 | Debt | Long | USA |
Minnesota Agricultural & Economic Development Board, Series 2024 | 5.49 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
Anoka-Hennepin Independent School District No. 11, Series 2018 A | 5.26 mm | 5.36 mm principal | 0.77 | Debt | Long | USA |
County of Rice, Series 2022 A | 5.21 mm | 5.20 mm principal | 0.76 | Debt | Long | USA |
Western Minnesota Municipal Power Agency, Series 2018 A | 5.20 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Series 1994 A | 5.19 mm | 5.40 mm principal | 0.76 | Debt | Long | USA |
Roseville Independent School District No. 623, Series 2018 A | 5.10 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
Roseville Independent School District No. 623, Series 2018 A | 5.02 mm | 4.90 mm principal | 0.74 | Debt | Long | USA |
State of Minnesota, Series 2023 B | 4.89 mm | 4.75 mm principal | 0.72 | Debt | Long | USA |
City of Minneapolis, Series 2018 A | 4.60 mm | 4.54 mm principal | 0.67 | Debt | Long | USA |
North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 4.45 mm | 4.97 mm principal | 0.65 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2024 A | 4.29 mm | 4.00 mm principal | 0.63 | Debt | Long | USA |
Hennepin County Regional Railroad Authority, Series 2019 A | 4.24 mm | 3.97 mm principal | 0.62 | Debt | Long | USA |
Prior Lake-Savage Independent School District No. 719, Series 2018 B | 4.23 mm | 5.31 mm principal | 0.62 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C | 4.18 mm | 4.03 mm principal | 0.61 | Debt | Long | USA |
St. Cloud Independent School District No. 742, Series 2017 B | 4.10 mm | 4.06 mm principal | 0.60 | Debt | Long | USA |
City of Coon Rapids, Series 2023 | 4.02 mm | 3.74 mm principal | 0.59 | Debt | Long | USA |
City of Rochester, Series 2022 | 3.85 mm | 4.00 mm principal | 0.56 | Debt | Long | USA |
Anoka-Hennepin Independent School District No. 11, Series 2018 A | 3.75 mm | 4.02 mm principal | 0.55 | Debt | Long | USA |
Cloquet Independent School District No. 94, Series 2015 B | 3.63 mm | 3.62 mm principal | 0.53 | Debt | Long | USA |
City of Corcoran, Series 2023 A | 3.61 mm | 3.61 mm principal | 0.53 | Debt | Long | USA |
City of Minneapolis, Series 2018 | 3.53 mm | 3.50 mm principal | 0.52 | Debt | Long | USA |
Metropolitan Council, Series 2022 C | 3.51 mm | 3.41 mm principal | 0.51 | Debt | Long | USA |
Metropolitan Council, Series 2022 C | 3.38 mm | 3.28 mm principal | 0.50 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 3.35 mm | 4.00 mm principal | 0.49 | Debt | Long | USA |
University of Minnesota, Series 2019 A | 3.28 mm | 3.06 mm principal | 0.48 | Debt | Long | USA |
St. Francis Independent School District No. 15, Series 2018 A | 3.23 mm | 3.35 mm principal | 0.47 | Debt | Long | USA |
Metropolitan Council, Series 2020 B | 3.21 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
University of Minnesota, Series 2017 B | 3.18 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
Metropolitan Council, Series 2020 B | 3.15 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
Brainerd Independent School District No. 181, Series 2018 A | 3.14 mm | 3.07 mm principal | 0.46 | Debt | Long | USA |
University of Minnesota, Series 2017 A | 3.13 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Western Minnesota Municipal Power Agency, Series 2015 A | 3.06 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022 A | 3.02 mm | 2.99 mm principal | 0.44 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C | 2.98 mm | 2.87 mm principal | 0.44 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2021 A | 2.98 mm | 3.50 mm principal | 0.44 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2023 | 2.97 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2021 H | 2.93 mm | 3.95 mm principal | 0.43 | Debt | Long | USA |
Sartell-St. Stephen Independent School District No. 748, Series 2016 B | 2.91 mm | 5.22 mm principal | 0.43 | Debt | Long | USA |
Metropolitan Council, Series 2020 B | 2.86 mm | 3.50 mm principal | 0.42 | Debt | Long | USA |
Duluth Independent School District No. 709, Series 2015 B | 2.81 mm | 2.84 mm principal | 0.41 | Debt | Long | USA |
Dawson-Boyd Independent School District No. 378, Series 2019 A | 2.78 mm | 2.97 mm principal | 0.41 | Debt | Long | USA |
Hastings Independent School District No. 200, Series 2018 A | 2.74 mm | 4.68 mm principal | 0.40 | Debt | Long | USA |
West St. Paul-Mendota Heights-Eagan Independent School District No. 197, Series 2018 A | 2.72 mm | 2.66 mm principal | 0.40 | Debt | Long | USA |
County of Norman, Series 2022 A | 2.70 mm | 3.12 mm principal | 0.40 | Debt | Long | USA |
City of St. Cloud, Series 2016 A | 2.69 mm | 2.65 mm principal | 0.39 | Debt | Long | USA |
Hastings Independent School District No. 200, Series 2018 A | 2.59 mm | 4.68 mm principal | 0.38 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2021 B | 2.56 mm | 3.35 mm principal | 0.38 | Debt | Long | USA |
St. Cloud Independent School District No. 742, Series 2017 B | 2.53 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
Hastings Independent School District No. 200, Series 2018 A | 2.45 mm | 4.68 mm principal | 0.36 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2021 B | 2.44 mm | 3.32 mm principal | 0.36 | Debt | Long | USA |
Hopkins Independent School District No. 270, Series 2019 A | 2.41 mm | 2.45 mm principal | 0.35 | Debt | Long | USA |
Mankato Independent School District No. 77, Series 2022 A | 2.32 mm | 2.73 mm principal | 0.34 | Debt | Long | USA |
St. Cloud Independent School District No. 742, Series 2017 B | 2.27 mm | 2.25 mm principal | 0.33 | Debt | Long | USA |
Gibbon Independent School District No. 2365, Series 2023 A | 2.27 mm | 2.25 mm principal | 0.33 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2020 B | 2.26 mm | 2.87 mm principal | 0.33 | Debt | Long | USA |
University of Minnesota, Series 2019 A | 2.26 mm | 2.11 mm principal | 0.33 | Debt | Long | USA |
Fridley Independent School District No. 14, Series 2016 A | 2.25 mm | 2.22 mm principal | 0.33 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2011 | 2.23 mm | 2.23 mm principal | 0.33 | Debt | Long | USA |
Minnesota Office of Higher Education, Series 2023 | 2.21 mm | 2.25 mm principal | 0.32 | Debt | Long | USA |
University of Minnesota, Series 2020 A | 2.20 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2022 A | 2.17 mm | 2.66 mm principal | 0.32 | Debt | Long | USA |
City of Rochester, Series 2022 | 2.15 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
University of Minnesota, Series 2019 A | 2.12 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Series 2015 A | 2.12 mm | 2.09 mm principal | 0.31 | Debt | Long | USA |
Forest Lake Independent School District No. 831, Series 2023 A | 2.08 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Western Minnesota Municipal Power Agency, Series 2015 A | 2.07 mm | 2.04 mm principal | 0.30 | Debt | Long | USA |
Red Rock Central Independent School District No. 2884, Series 2022 A | 2.06 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
City of Wadena, Series 2024 A | 2.06 mm | 1.90 mm principal | 0.30 | Debt | Long | USA |
Redwood Area Schools Independent School District No. 2897, Series 2024 A | 2.01 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A | 2.01 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Gibbon Independent School District No. 2365, Series 2023 A | 1.99 mm | 1.85 mm principal | 0.29 | Debt | Long | USA |
Brainerd Independent School District No. 181, Series 2018 A | 1.91 mm | 1.90 mm principal | 0.28 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 1.85 mm | 2.10 mm principal | 0.27 | Debt | Long | USA |
Sartell-St. Stephen Independent School District No. 748, Series 2016 B | 1.85 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.85 mm | 2.10 mm principal | 0.27 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.85 mm | 2.10 mm principal | 0.27 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2020 D | 1.82 mm | 1.82 mm principal | 0.27 | Debt | Long | USA |
City of Minneapolis, Series 2019 | 1.82 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 1.77 mm | 2.10 mm principal | 0.26 | Debt | Long | USA |
Watertown-Mayer Independent School District No. 111, Series 2020 A | 1.76 mm | 2.47 mm principal | 0.26 | Debt | Long | USA |
Watertown-Mayer Independent School District No. 111, Series 2020 A | 1.69 mm | 2.47 mm principal | 0.25 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2009 | 1.68 mm | 1.68 mm principal | 0.25 | Debt | Long | USA |
Sartell-St. Stephen Independent School District No. 748, Series 2016 B | 1.65 mm | 2.82 mm principal | 0.24 | Debt | Long | USA |
City of Virginia, Series 2024 A | 1.61 mm | 1.61 mm principal | 0.24 | Debt | Long | USA |
Sartell-St. Stephen Independent School District No. 748, Series 2016 B | 1.59 mm | 3.02 mm principal | 0.23 | Debt | Long | USA |
Duluth Independent School District No. 709, Series 2021 C | 1.57 mm | 1.87 mm principal | 0.23 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 1.52 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2020 E | 1.49 mm | 1.84 mm principal | 0.22 | Debt | Long | USA |
Watertown-Mayer Independent School District No. 111, Series 2020 A | 1.46 mm | 2.47 mm principal | 0.21 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2017 | 1.45 mm | 1.51 mm principal | 0.21 | Debt | Long | USA |
City of Rochester, Series 2017 A | 1.43 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 1.42 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Series 2017 A | 1.37 mm | 1.32 mm principal | 0.20 | Debt | Long | USA |
University of Minnesota, Series 2020 A | 1.34 mm | 1.23 mm principal | 0.20 | Debt | Long | USA |
City of Minneapolis, Series 2015 A | 1.33 mm | 1.33 mm principal | 0.19 | Debt | Long | USA |
Jordan Independent School District No. 717, Series 2023 A | 1.32 mm | 1.30 mm principal | 0.19 | Debt | Long | USA |
University of Minnesota, Series 2017 A | 1.29 mm | 1.24 mm principal | 0.19 | Debt | Long | USA |
Minnesota Municipal Power Agency, Series 2014 A | 1.20 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
Norwood Young America Independent School District No. 108, Series 2022 A | 1.19 mm | 1.70 mm principal | 0.17 | Debt | Long | USA |
Centennial Independent School District No. 12, Series 2015 A | 1.12 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |
Centennial Independent School District No. 12, Series 2015 A | 1.11 mm | 1.45 mm principal | 0.16 | Debt | Long | USA |
City of St. Cloud, Series 2024 | 1.08 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Hennepin County Regional Railroad Authority, Series 2019 A | 1.07 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
St. Paul Port Authority, Series 2023-4 | 1.06 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
City of Cold Spring, Series 2024 A | 1.04 mm | 1.05 mm principal | 0.15 | Debt | Long | USA |
St. Paul Port Authority, Series 2023-3 | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Blooming Prairie Independent School District No. 756, Series 2022 A | 1.04 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Duluth Independent School District No. 709, Series 2021 C | 1.02 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2023 D | 1.02 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2023 D | 1.02 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Duluth Independent School District No. 709, Series 2021 C | 1.01 mm | 1.33 mm principal | 0.15 | Debt | Long | USA |
Dakota County Community Development Agency, Series 2024 | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
City of Virginia, Series 2024 A | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
St. Cloud Independent School District No. 742, Series 2017 A | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
City of Minneapolis, Series 2018 C | 1.00 mm | 1.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
City of Center City, Series 2019 | 949.16 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Watertown-Mayer Independent School District No. 111, Series 2020 A | 914.76 k | 1.47 mm principal | 0.13 | Debt | Long | USA |
City of Virginia, Series 2024 A | 845.07 k | 825.00 k principal | 0.12 | Debt | Long | USA |
City of Fridley, Series 2022 A | 823.72 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Northern Municipal Power Agency, Series 2017 | 819.20 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Stearns County Housing & Redevelopment Authority, Series 2021 A | 816.19 k | 1.11 mm principal | 0.12 | Debt | Long | USA |
Duluth Independent School District No. 709, Series 2021 C | 783.62 k | 1.08 mm principal | 0.11 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2021 B | 779.30 k | 950.00 k principal | 0.11 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2017 A | 757.92 k | 750.00 k principal | 0.11 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2023 | 757.29 k | 750.00 k principal | 0.11 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2017 A | 756.23 k | 750.00 k principal | 0.11 | Debt | Long | USA |
City of Fridley, Series 2022 A | 756.09 k | 735.00 k principal | 0.11 | Debt | Long | USA |
Duluth Independent School District No. 709, Series 2021 C | 740.32 k | 1.08 mm principal | 0.11 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2021 A | 729.17 k | 850.00 k principal | 0.11 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 669.24 k | 600.00 k principal | 0.10 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2023 | 608.52 k | 600.00 k principal | 0.09 | Debt | Long | USA |
Zumbro Education District, Series 2021 A | 581.33 k | 635.00 k principal | 0.09 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 558.23 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 545.40 k | 520.00 k principal | 0.08 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 8 N | 504.00 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 498.02 k | 450.00 k principal | 0.07 | Debt | Long | USA |
Robbinsdale Independent School District No. 281, Series 2024 A | 495.52 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Becker Independent School District No. 726, Series 2022 A | 493.70 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 464.90 k | 425.00 k principal | 0.07 | Debt | Long | USA |
Robbinsdale Independent School District No. 281, Series 2024 A | 444.58 k | 450.00 k principal | 0.07 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 442.44 k | 425.00 k principal | 0.06 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 431.68 k | 400.00 k principal | 0.06 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 414.53 k | 400.00 k principal | 0.06 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 411.62 k | 400.00 k principal | 0.06 | Debt | Long | USA |
Robbinsdale Independent School District No. 281, Series 2024 A | 408.73 k | 415.00 k principal | 0.06 | Debt | Long | USA |
Sauk Centre Public Utilities Commission, Series 2024 A | 403.03 k | 395.00 k principal | 0.06 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 387.07 k | 375.00 k principal | 0.06 | Debt | Long | USA |
Zumbro Education District, Series 2021 A | 369.75 k | 390.00 k principal | 0.05 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 364.20 k | 355.00 k principal | 0.05 | Debt | Long | USA |
City of Fridley, Series 2022 A | 360.80 k | 350.00 k principal | 0.05 | Debt | Long | USA |
Sauk Centre Public Utilities Commission, Series 2024 A | 341.81 k | 335.00 k principal | 0.05 | Debt | Long | USA |
Dakota County Community Development Agency, Series 2011 A | 340.09 k | 340.00 k principal | 0.05 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 335.77 k | 365.00 k principal | 0.05 | Debt | Long | USA |
St. Paul Port Authority, Series 2021-1 | 277.97 k | 300.00 k principal | 0.04 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 262.86 k | 255.00 k principal | 0.04 | Debt | Long | USA |
Zumbro Education District, Series 2021 A | 257.48 k | 325.00 k principal | 0.04 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2022 A | 255.50 k | 250.00 k principal | 0.04 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 246.73 k | 240.00 k principal | 0.04 | Debt | Long | USA |
Centennial Independent School District No. 12, Series 2015 A | 234.11 k | 350.00 k principal | 0.03 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 228.33 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, Series 2021 | 225.72 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Zumbro Education District, Series 2021 A | 197.07 k | 200.00 k principal | 0.03 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2021 A | 158.67 k | 155.00 k principal | 0.02 | Debt | Long | USA |
Duluth Economic Development Authority, Series 2021 A | 154.21 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Zumbro Education District, Series 2021 A | 147.11 k | 150.00 k principal | 0.02 | Debt | Long | USA |