FundWatcher
FIMIX
Fidelity Minnesota Municipal Income Fund
Fidelity Municipal Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 0 10,000,000 10,000,000 1.96% $11.22M
Minnesota Municipal Gas Agency 0 6,000,000 6,000,000 1.08% $6.18M
METRO CNCL MN 5% 3/1/2028 0 3,500,000 3,500,000 0.64% $3.66M
METRO CNCL MN 5% 3/1/2027 0 3,500,000 3,500,000 0.63% $3.58M
METRO CNCL MN 5% 3/1/2031 0 2,940,000 2,940,000 0.57% $3.25M
METRO CNCL MN 5% 3/1/2033 0 2,825,000 2,825,000 0.56% $3.20M
METRO CNCL MN 5% 3/1/2032 0 2,845,000 2,845,000 0.56% $3.19M
METRO CNCL MN 5% 3/1/2030 0 2,900,000 2,900,000 0.55% $3.16M
MN MNSMED 5.5 03/01/2066 0 3,000,000 3,000,000 0.55% $3.16M
METRO CNCL MN 5% 3/1/2034 0 2,620,000 2,620,000 0.52% $2.99M
METRO CNCL MN 5% 3/1/2029 0 2,645,000 2,645,000 0.50% $2.83M
MN MAC PORT REV 5% 1/1/2035 @ 0 1,300,000 1,300,000 0.24% $1.39M
MN MNSMED 5 03/01/2051 0 1,150,000 1,150,000 0.21% $1.18M
MINNETONKA ISD#276-A 0 2,325,000 2,325,000 0.19% $1.08M
Minnesota Health & Education Facilities Authority, Series 2026 0 1,000,000 1,000,000 0.18% $1.04M
MINNESOTA HEALT 5% 3/1/2031 0 375,000 375,000 0.07% $410.75K
MINNESOTA HEALT 5% 3/1/2030 0 375,000 375,000 0.07% $405.08K
MINNESOTA HEALT 5% 3/1/2029 0 350,000 350,000 0.07% $372.30K
MINNESOTA HEALT 5% 3/1/2032 0 330,000 330,000 0.06% $365.89K
MINNESOTA HEALT 5% 3/1/2039 0 325,000 325,000 0.06% $357.20K
MINNESOTA HEALT 5% 3/1/2037 0 300,000 300,000 0.06% $336.93K
MINNESOTA HEALT 5% 3/1/2038 0 300,000 300,000 0.06% $333.36K
MINNESOTA HEALT 5% 3/1/2034 0 285,000 285,000 0.06% $321.14K
NICOLLET M 0% 2/1/2035 0 450,000 450,000 0.05% $311.88K
MINNESOTA HEALT 5% 3/1/2035 0 275,000 275,000 0.05% $310.97K
MINNESOTA HEALT 5% 3/1/2040 0 275,000 275,000 0.05% $300.34K
MINNESOTA HEALT 5% 3/1/2046 0 285,000 285,000 0.05% $298.71K
NICOLLET M 0% 2/1/2036 0 450,000 450,000 0.05% $297.48K
MINNESOTA HEALT 5% 3/1/2028 0 250,000 250,000 0.05% $261.06K
Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 0 225,000 225,000 0.04% $242.39K
Minnesota Housing Finance Agency, Series 2020 E 0 300,000 300,000 0.04% $239.85K
Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 0 225,000 225,000 0.04% $237.30K
MINNESOTA HEALT 5% 3/1/2033 0 200,000 200,000 0.04% $223.69K
Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 0 205,000 205,000 0.04% $220.05K
NICOLLET M 0% 2/1/2037 0 350,000 350,000 0.04% $219.72K
Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 0 200,000 200,000 0.04% $216.36K
Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 0 200,000 200,000 0.04% $212.87K
NICOLLET M 0% 2/1/2038 0 350,000 350,000 0.04% $208.58K
NICOLLET M 0% 2/1/2032 0 260,000 260,000 0.04% $208.55K
MINNESOTA HEALT 5% 3/1/2027 0 200,000 200,000 0.04% $204.37K
NICOLLET M 0% 2/1/2039 0 350,000 350,000 0.03% $196.78K
NICOLLET M 0% 2/1/2034 0 265,000 265,000 0.03% $194.02K
NICOLLET M 0% 2/1/2033 0 250,000 250,000 0.03% $191.58K
MINNETONKA INDE 0% 2/1/2029 0 200,000 200,000 0.03% $184.55K
NICOLLET M 0% 2/1/2040 0 335,000 335,000 0.03% $178.69K
MINNETONKA INDE 0% 2/1/2028 0 185,000 185,000 0.03% $175.92K
MINNETONKA MN ISD #276 FACS MAINTENANCE 0 195,000 195,000 0.03% $174.12K
MINNESOTA HEALT 5% 3/1/2036 0 135,000 135,000 0.03% $153.99K
NICOLLET M 0% 2/1/2041 0 275,000 275,000 0.02% $136.81K
MINNETONKA INDE 0% 2/1/2031 0 155,000 155,000 0.02% $133.66K
NICOLLET M 0% 2/1/2028 0 140,000 140,000 0.02% $131.75K
NICOLLET M 0% 2/1/2030 0 145,000 145,000 0.02% $126.46K
MINNETONKA MN ISD #276 FACS MAINTENANCE 0 150,000 150,000 0.02% $124.75K
NICOLLET M 0% 2/1/2043 0 275,000 275,000 0.02% $121.71K
NICOLLET M 0% 2/1/2042 0 250,000 250,000 0.02% $117.14K
Nicollet Independent School District No. 507, Series 2026 A 0 325,000 325,000 0.02% $108.69K
NICOLLET M 0% 2/1/2044 0 200,000 200,000 0.01% $82.90K
Nicollet Independent School District No. 507, Series 2026 A 0 125,000 125,000 0.01% $48.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000 24,425,000 0 -24,425,000 0.00% -$24.42M
MINNEAPOLS MN 4% 11/15/2040 8,860,000 0 -8,860,000 0.00% -$8.78M
MOUNDS VIEW ISD 3.55% 2/1/2038 2,000,000 0 -2,000,000 0.00% -$2.00M
ROCHESTER MN HLTH CARE FACS REVENUE 1,400,000 0 -1,400,000 0.00% -$1.40M
DILWORTH MN 4% 2/1/2042 1,205,000 0 -1,205,000 0.00% -$1.22M
MINNESOTA ST HI 4% 3/1/2026 100,000 0 -100,000 0.00% -$100.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MN FAIRVIEW HLTH 18C L=BA V1 10,050,000 17,575,000 7,525,000 3.08% $7.52M
ROCHSTR MN HLTH MAYO V7 3,000,000 3,125,000 125,000 0.55% $125.00K
DULUTH ISD#709-CAB-A 1,100,000 1,380,000 280,000 0.18% $200.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 5,505,000 5,385,000 -120,000 1.02% -$131.88K
MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 6,754,902 6,731,943 -22,958 0.94% -$301.77K
MN HSG FIN AGY -B 4,500,000 4,420,000 -80,000 0.77% -$76.38K
MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000 2,765,000 2,660,000 -105,000 0.46% -$106.74K
MINNESOTA ST HS 5.75% 7/1/2053 2,360,000 2,275,000 -85,000 0.42% -$89.39K
COON RAPIDS 2.70% 8/1/2035 2,484,458 2,468,081 -16,377 0.38% -$72.54K
MINNESOTA ST HS 3.50% 7/1/2050 2,205,000 2,155,000 -50,000 0.38% -$50.09K
MN MNSHSG 6 01/01/2053 1,845,000 1,775,000 -70,000 0.33% -$67.73K
MN ST HSG FIN AGY-R 1,755,000 1,705,000 -50,000 0.32% -$53.19K
MN HSG FIN AGY-B-REF 1,350,000 1,285,000 -65,000 0.23% -$63.28K
MN ST HSG FIN 2.47% 1/1/2050 1,312,183 1,272,300 -39,884 0.18% -$77.66K
MN HSG FIN AGY-SER O 880,000 855,000 -25,000 0.16% -$26.92K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 805,000 790,000 -15,000 0.14% -$16.74K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 765,000 740,000 -25,000 0.13% -$24.51K
MINNESOTA ST HS 3.50% 7/1/2046 755,000 685,000 -70,000 0.12% -$69.84K
MN ST HSG FIN 3.15% 6/1/2049 629,629 601,830 -27,800 0.09% -$47.40K
MN ST HSG FIN 2.35% 6/1/2050 551,457 536,510 -14,947 0.07% -$20.96K
NORTH 666178/9 2% 2/1/2029 205,000 155,000 -50,000 0.03% -$49.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MN MAC PORT REV 5.25% 1/1/2049 @ 12,690,000 12,690,000 0 2.26% -$201.26K
MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 11,625,000 11,625,000 0 2.19% -$116.86K
MN MUNI GAS AGY-A 7,000,000 7,000,000 0 1.24% -$21.27K
MINNEAPOLIS SPE 5% 2/1/2030 6,340,000 6,340,000 0 1.20% -$84.63K
MN HSG FIN AGY-L 6,000,000 6,000,000 0 1.16% -$43.49K
MINNESOTA ST HI 5% 3/1/2045 5,645,000 5,645,000 0 1.04% -$38.32K
ST CLOUD-REF-REV 5,500,000 5,500,000 0 0.97% -$78.32K
MINNEAPOLS MN 4% 11/15/2036 5,410,000 5,410,000 0 0.94% -$68.67K
MINNEAPOLS MN 4% 11/15/2037 5,410,000 5,410,000 0 0.94% -$94.92K
TNDR OPT-FLTRS-BAML60 5,200,000 5,200,000 0 0.91% $0
WHITE BEAR LAKE 2.25% 2/1/2037 5,770,000 5,770,000 0 0.83% -$3.57K
MN MAC PORT REV 5% 1/1/30 4,540,000 4,540,000 0 0.81% -$27.18K
MINN-ST HSG HSP 5% 8/15/2041 4,000,000 4,000,000 0 0.74% -$87.33K
METRO CNCL MN 4% 3/1/2043 4,210,000 4,210,000 0 0.74% -$61.70K
MINNEAPOLIS MN 3% 12/1/2041 4,885,000 4,885,000 0 0.73% -$213.17K
State of Minnesota, Series 2021A 4,000,000 4,000,000 0 0.70% -$38.53K
MINNEAPOLIS MN 3% 12/1/2042 4,510,000 4,510,000 0 0.67% -$147.50K
MN ST OFF HI ED 5% 11/1/2033 @ 3,600,000 3,600,000 0 0.67% -$59.88K
METRO CNCL MN 2% 3/1/2033 4,250,000 4,250,000 0 0.66% -$94.33K
MINNESOTA ST HI 5% 10/1/2045 3,650,000 3,650,000 0 0.62% $9.47K
MINNEAPOLIS SPE 5% 2/1/2033 3,190,000 3,190,000 0 0.58% -$26.99K
WACONIA MN ISD 5% 2/1/2037 3,050,000 3,050,000 0 0.58% -$97.81K
MOUNDS VIEW MN MF HSG 3,250,000 3,250,000 0 0.57% -$4.22K
MN MAC PORT REV 5.25% 1/1/2044 @ 3,000,000 3,000,000 0 0.55% -$11.56K
OSSEO MN ISD 1.75% 2/1/2033 3,650,000 3,650,000 0 0.55% -$74.10K
LAKEVILLE MN SD 2% 2/1/2039 4,180,000 4,180,000 0 0.54% -$124.08K
LAKEVILLE MN SD 2% 2/1/2040 4,285,000 4,285,000 0 0.54% -$91.25K
MN HGR EDU FACS-B-1 3,000,000 3,000,000 0 0.53% -$12.63K
MN ST 4% 8/1/2043 3,000,000 3,000,000 0 0.52% -$15.57K
MAPLE GRV HLTH MN 5% 5/1/28 2,915,000 2,915,000 0 0.52% -$9.77K
MN MAC PORT REV 5% 1/1/32 2,900,000 2,900,000 0 0.52% -$17.47K
HOPKINS MN 3% 2/1/2033 3,000,000 3,000,000 0 0.51% -$68.41K
ELK RIVER SD MN 3% 2/1/2033 2,925,000 2,925,000 0 0.51% -$34.70K
ROCHSTR MN HLTH 4% 11/15/2039 2,670,000 2,670,000 0 0.47% -$46.64K
State of Minnesota, Series 2021A 2,645,000 2,645,000 0 0.47% -$47.47K
PUERTO RICO HSG FIN 2,565,000 2,565,000 0 0.47% -$12.86K
MN AG and EC DEV 4% 1/1/2049 3,000,000 3,000,000 0 0.46% -$65.10K
MINNEAPOLIS SPE 4% 2/1/2034 2,595,000 2,595,000 0 0.46% -$17.34K
WOODBURY MN HSG & REDEV AUTH M WOODBURY HOUSING & REDEVELOPMENT AUTHORITY 2,600,000 2,600,000 0 0.46% -$4.96K
NORTH ST PAL MN 3% 2/1/2042 3,090,000 3,090,000 0 0.46% -$54.96K
EASTERN CARVER 3.25% 2/1/2037 2,740,000 2,740,000 0 0.46% -$79.43K
LAKEVILLE MN SD 2% 2/1/2034 3,000,000 3,000,000 0 0.45% -$38.47K
MINNESOTA ST HS 2.30% 7/1/2041 3,345,000 3,345,000 0 0.44% -$66.18K
MINNESOTA ST HI 4% 10/1/2046 2,750,000 2,750,000 0 0.44% -$62.69K
OSSEO MN ISD 1.875% 2/1/2037 3,205,000 3,205,000 0 0.44% -$92.52K
METRO CNCL MN 2.125% 3/1/2037 3,060,000 3,060,000 0 0.43% -$93.46K
MN ST HEFA 5% 5/1/2046 3,610,000 3,610,000 0 0.43% -$17.27K
OSSEO MN ISD 2% 2/1/2038 3,205,000 3,205,000 0 0.43% -$91.65K
MN AGRIC ECON DEVBRD 2,300,000 2,300,000 0 0.43% -$21.86K
MN MAC PORT REV 5% 1/1/31 2,400,000 2,400,000 0 0.43% -$14.30K
LAKEVILLE MN SD 2.125% 2/1/2041 3,395,000 3,395,000 0 0.42% -$91.21K
MINNESOTA ST HS 2.45% 7/1/2046 3,320,000 3,320,000 0 0.42% -$5.03K
SAUK RAPIDS MIN 2.5% 2/1/2039 2,925,000 2,925,000 0 0.42% -$80.14K
WRIGHT CNTY MN 3.35% 12/1/2036 2,440,000 2,440,000 0 0.41% -$85.76K
LAKEVILLE MN SD 2% 2/1/2038 3,075,000 3,075,000 0 0.41% -$83.73K
DULUTH MN INDEP SCH DIST #709 2,750,000 2,750,000 0 0.41% -$22.12K
SO MN PWR 5% 1/1/2029 2,175,000 2,175,000 0 0.40% -$19.99K
WRIGHT CNTY MN 3.25% 12/1/2034 2,345,000 2,345,000 0 0.40% -$56.26K
MINN-ST HSG HSP 5% 8/15/2040 2,100,000 2,100,000 0 0.39% -$56.10K
MINNESOTA ST HI 5% 10/1/2049 2,200,000 2,200,000 0 0.39% -$23.35K
MN HGR EDU FACS-A 2,500,000 2,500,000 0 0.39% -$27.91K
MINNEAPOLS MN 5% 11/15/32 2,200,000 2,200,000 0 0.39% -$298
MOORHEAD MN 3.25% 9/1/2028 2,125,000 2,125,000 0 0.37% -$3.98K
MOORHEAD MN ISD 2.5% 2/1/2037 2,500,000 2,500,000 0 0.37% -$79.66K
OLMSTED MN 2% 2/1/2029 2,160,000 2,160,000 0 0.36% -$5.54K
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE 1,900,000 1,900,000 0 0.36% -$25.22K
MINNESOTA ST HS 4% 8/1/2036 2,000,000 2,000,000 0 0.35% -$29.15K
OSSEO MN ISD 1.75% 2/1/2034 2,405,000 2,405,000 0 0.35% -$55.71K
WADENA MN REVENUE 1,900,000 1,900,000 0 0.34% -$10.22K
WEST ST PAUL MN 3.6% 2/1/2037 2,000,000 2,000,000 0 0.33% -$114.13K
WEST ST PAUL MN 3.65% 2/1/2038 2,000,000 2,000,000 0 0.33% -$118.37K
DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED OID 4.25 2,115,000 2,115,000 0 0.33% -$73.16K
MOUNDS VIEW ISD 3.45% 2/1/2037 2,000,000 2,000,000 0 0.33% -$141.67K
VIRGINIA MN 706 3% 2/1/2038 2,050,000 2,050,000 0 0.32% -$66.27K
WRIGHT CNTY MN 3.15% 12/1/2033 1,865,000 1,865,000 0 0.32% -$46.51K
ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS 1,800,000 1,800,000 0 0.32% -$5.56K
W MN MUNI PWR 5% 1/1/2033 1,600,000 1,600,000 0 0.31% -$40.35K
PLYMO MN 2% 2/1/2041 2,485,000 2,485,000 0 0.31% -$68.33K
MINNESOTA ST AR 3% 6/1/2038 1,925,000 1,925,000 0 0.31% -$56.66K
MINNEAPOLIS SPE 4% 2/1/2036 1,745,000 1,745,000 0 0.31% -$23.11K
WRIGHT CNTY MN 3.1% 12/1/2032 1,790,000 1,790,000 0 0.31% -$36.64K
MINNEAPOLIS SPE 5% 2/1/2041 1,660,000 1,660,000 0 0.31% -$15.69K
MINN MN SSD COP 2% 4/1/2034 2,040,000 2,040,000 0 0.30% -$50.92K
MINNEAPOLS MN 4% 11/15/2038 1,785,000 1,785,000 0 0.30% -$63.79K
MN MAC PORT REV 4.25% 1/1/2042 @ 1,780,000 1,780,000 0 0.30% -$26.60K
MINNEAPOLIS SPE 5% 2/1/2040 1,585,000 1,585,000 0 0.29% -$24.20K
MN MAC PORT REV 5% 1/1/2047 @ 1,600,000 1,600,000 0 0.28% -$11.89K
Territory of Guam, Series 2025G 1,550,000 1,550,000 0 0.28% -$11.34K
ST PAUL MINN IN 4% 2/1/2040 1,575,000 1,575,000 0 0.28% -$30.21K
DULUTH ISD#709-CAB-A 1,900,000 1,900,000 0 0.27% -$14.90K
RESTRUCTURED-SER A1 1,420,000 1,420,000 0 0.27% -$9.72K
MN DULSCD 0 02/01/2033 1,925,000 1,925,000 0 0.27% -$17.34K
MAPLE GRV HLTH MN 5% 9/1/30 1,500,000 1,500,000 0 0.26% -$667
MN ST HEFA 3% 3/1/2033 1,510,000 1,510,000 0 0.25% -$23.08K
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 1,380,000 1,380,000 0 0.25% -$24.35K
OSSEO MN ISD(MN) 1.75% 2/1/35 1,790,000 1,790,000 0 0.25% -$47.27K
WHITE BEAR LK 5% 6/1/2033 1,400,000 1,400,000 0 0.25% -$13.96K
MINNEAPOLIS SPE 4% 2/1/2033 1,415,000 1,415,000 0 0.25% -$9.45K
ANOKA-HENNEPIN 5% 2/1/2029 1,415,000 1,415,000 0 0.25% -$4.37K
MAPLE GRV HLTH MN 5% 5/1/27 1,400,000 1,400,000 0 0.25% -$4.02K
ROCHESTER MN SD 3% 2/1/2035 1,515,000 1,515,000 0 0.25% -$51.05K
WASH CNTY MINN 2.375% 2/1/2036 1,590,000 1,590,000 0 0.24% -$43.27K
Territory of Guam, Series G 1,275,000 1,275,000 0 0.24% -$29.20K
MAPLE GRV HLTH MN 5% 5/1/26 1,355,000 1,355,000 0 0.24% -$3.72K
ANOKA-HENNEPIN 5% 2/1/2028 1,345,000 1,345,000 0 0.24% $659
DULUTH MN ECON DEV AU 1,220,000 1,220,000 0 0.23% -$23.95K
MINNEAPOLIS SPE 5% 2/1/2042 1,255,000 1,255,000 0 0.23% -$14.09K
MINNESOTA ST HS 1.95% 1/1/2030 1,425,000 1,425,000 0 0.23% -$8.77K
SOUTHERN MN PR 5% 1/1/2034 1,235,000 1,235,000 0 0.23% -$20.97K
ITASC MN 465452 2% 2/1/2032 1,475,000 1,475,000 0 0.23% -$20.82K
W MN MUNI PWR 5% 1/1/2032 1,175,000 1,175,000 0 0.23% -$25.91K
MINNEAPOLIS SPE 5% 2/1/2042 1,235,000 1,235,000 0 0.23% -$10.23K
MAPLE GRV HLTH MN 5% 9/1/31 1,300,000 1,300,000 0 0.23% -$626
ANOKA-HENNEPIN 5% 2/1/2027 1,285,000 1,285,000 0 0.23% $166
MINNEAPOLIS SPE 5% 2/1/2041 1,195,000 1,195,000 0 0.22% -$18.42K
MINNEAPOLIS SPE 5% 2/1/2041 1,180,000 1,180,000 0 0.22% -$11.15K
RESTRUCTURED-CABS-SER 1,705,673 1,705,673 0 0.22% $3.56K
MINNEAPOLS MN 4% 11/15/2039 1,265,000 1,265,000 0 0.21% -$43.70K
WEST ST PAUL MN 4% 2/1/2029 1,185,000 1,185,000 0 0.21% -$5.10K
WAITE PARK MN 5% 12/15/2029 1,100,000 1,100,000 0 0.21% -$14.49K
LAKEVILLE MN SD 2% 2/1/2037 1,515,000 1,515,000 0 0.21% -$34.45K
MINNESOTA ST HI 5% 10/1/2034 1,155,000 1,155,000 0 0.21% -$7.56K
MAPLE GRV HLTH MN 4% 9/1/35 1,260,000 1,260,000 0 0.20% -$84.60K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 1,140,000 1,140,000 0 0.20% -$19.97K
Norwood Young America Independent School District No 108 1,700,000 1,700,000 0 0.20% $25.58K
MN ST 2% 8/1/2034 1,335,000 1,335,000 0 0.20% -$35.53K
ROSEVILLE MINN 5% 4/1/2028 1,100,000 1,100,000 0 0.20% -$4.41K
N MUNI PWR 5% 1/1/2030 1,050,000 1,050,000 0 0.20% -$13.56K
DULUTH MN ECON DEV AU 1,035,000 1,035,000 0 0.19% -$10.84K
DELAN MN 4% 2/1/2041 1,100,000 1,100,000 0 0.19% -$15.17K
UNIV MINNESOTA 5% 11/1/2033 1,015,000 1,015,000 0 0.19% -$16.95K
W MN MUNI PWR 5% 1/1/2031 1,000,000 1,000,000 0 0.19% -$18.41K
WRIGHT CNTY MIN 5% 12/1/2031 1,000,000 1,000,000 0 0.19% -$16.66K
MINN-ST HSG HSP 5% 8/15/2039 1,000,000 1,000,000 0 0.19% -$30.85K
EDEN PRAIRE SCH 4% 2/1/2035 1,050,000 1,050,000 0 0.19% -$18.40K
DELAN MN 5% 2/1/2039 1,010,000 1,010,000 0 0.19% -$23.31K
DELAN MN 4% 2/1/2040 1,060,000 1,060,000 0 0.19% -$17.49K
MINNESOTA HEALT 5% 12/1/2028 1,000,000 1,000,000 0 0.18% -$8.23K
ST CLOUD_MN HLT 5% 5/1/2044 1,000,000 1,000,000 0 0.18% $957
MINNESOTA ST HSG FIN AGY 1,215,000 1,215,000 0 0.18% -$31.58K
DILWORTH MN 4% 2/1/2038 1,030,000 1,030,000 0 0.18% -$16.39K
MINNEAPOLIS SPE 5% 2/1/2033 1,000,000 1,000,000 0 0.18% -$8.87K
ROCHESTER MN 1.625% 2/1/2034 1,255,000 1,255,000 0 0.18% -$28.86K
Minnesota Health & Education Facilities Authority 1,000,000 1,000,000 0 0.18% -$6.14K
WHITE BEAR LK 5% 6/1/2028 1,000,000 1,000,000 0 0.18% -$5.49K
GUAM PWR AUTH REVENUE REGD B/E 5.00000000 1,000,000 1,000,000 0 0.18% $2.55K
ROCHESTER MN 1.625% 2/1/2033 1,205,000 1,205,000 0 0.18% -$24.23K
NASHWAUK KEEWAT 4% 2/1/2036 1,000,000 1,000,000 0 0.18% -$16.01K
MN ST HEFA 5% 3/1/2031 1,000,000 1,000,000 0 0.18% -$7.84K
MAPLE GRV HLTH MN 5% 5/1/29 1,000,000 1,000,000 0 0.18% -$4.46K
MN MUN PWR 5% 10/1/2036 1,000,000 1,000,000 0 0.18% -$3.23K
CHASKA MN ELEC 5% 10/1/2026 1,000,000 1,000,000 0 0.18% $138
MINNESOTA ST HS (MN ST) 5% 8/1/31 1,000,000 1,000,000 0 0.18% -$66
MN MUN PWR 5% 10/1/2030 1,000,000 1,000,000 0 0.18% $134
MINNESOTA ST HS (MN ST) 5% 8/1/32 1,000,000 1,000,000 0 0.18% -$67
MINNESOTA ST HS (MN ST) 5% 8/1/33 1,000,000 1,000,000 0 0.18% -$71
MAPLE GRV HLTH MN 5% 9/1/32 1,000,000 1,000,000 0 0.18% -$495
WARRE MN 934664 3.75% 2/1/2042 1,030,000 1,030,000 0 0.18% -$15.52K
ROCHESTER MN 1.75% 2/1/2035 1,215,000 1,215,000 0 0.17% -$32.40K
SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/55 FIXED OID 5.75 1,000,000 1,000,000 0 0.17% -$8.32K
LAKE MN 2% 2/1/2035 1,185,000 1,185,000 0 0.17% -$28.88K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 935,000 935,000 0 0.17% -$6.51K
LAKE MN 509624 2% 2/1/2036 1,205,000 1,205,000 0 0.17% -$32.33K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 940,000 940,000 0 0.17% -$3.59K
WAYZATA MINN SENIOR HSG REVENUE 1,000,000 1,000,000 0 0.17% -$7.97K
ROCHSTR MN HLTH 4.375% 11/15/53 1,000,000 1,000,000 0 0.17% -$41.29K
ST PA MN 793073 4% 12/1/2047 1,000,000 1,000,000 0 0.16% -$39.18K
MINNEAPOLIS SPE 5% 2/1/2032 895,000 895,000 0 0.16% -$9.96K
N MUNI PWR 5% 1/1/2029 920,000 920,000 0 0.16% $135
BURNS MN 122458 2.85% 12/20/2031 935,000 935,000 0 0.16% -$20.91K
MAPLE GRV HLTH MN 5% 5/1/30 900,000 900,000 0 0.16% -$4.67K
WATERTOWN MINN 0% 2/1/2029 1,000,000 1,000,000 0 0.16% $3.19K
RED R MN 75700R 2.375% 2/1/2045 1,310,000 1,310,000 0 0.16% -$17.08K
EDINA MN 4% 2/1/2054 980,000 980,000 0 0.16% -$53.50K
OWATONNA MN ISD 2.25% 2/1/2043 1,275,000 1,275,000 0 0.16% -$19.33K
SO MN PWR 5% 1/1/2031 800,000 800,000 0 0.15% -$14.51K
MINNESOTA ST HI 4% 10/1/2050 1,000,000 1,000,000 0 0.15% -$29.76K
SO MN PWR 5% 1/1/2033 775,000 775,000 0 0.15% -$19.37K
ST PAUL HSG-A-SYS 845,000 845,000 0 0.15% -$7.14K
ROSEVILLE MINN 5% 4/1/2027 850,000 850,000 0 0.15% -$3.00K
EDINA MN 4% 2/1/2053 945,000 945,000 0 0.15% -$47.39K
ROCHESTER MN 1.50% 2/1/2032 990,000 990,000 0 0.15% -$16.10K
MN MINMED 5 11/15/2027 850,000 850,000 0 0.15% $9
ST PAUL MN SWR 2% 12/1/2041 1,220,000 1,220,000 0 0.15% -$7.26K
Metropolitan Council, Series 2020 B 1,000,000 1,000,000 0 0.15% -$30.39K
RAMSEY MINN 5% 12/15/2031 740,000 740,000 0 0.14% -$16.46K
WARRE MN 934664 3.75% 2/1/2043 845,000 845,000 0 0.14% -$2.94K
MINNESOTA HEALT 5% 12/1/2029 750,000 750,000 0 0.14% -$9.10K
DULUTH MN ECON DEV AUTH REVENUE 930,000 930,000 0 0.14% $13.75K
OWATONNA MN ISD 2% 2/1/2037 1,000,000 1,000,000 0 0.14% -$30.11K
CHASKA MN ELEC 5% 10/1/2029 785,000 785,000 0 0.14% -$1.39K
SO MN PWR 5% 1/1/2032 675,000 675,000 0 0.13% -$14.79K
WAITE PARK MN 5% 12/15/2030 680,000 680,000 0 0.13% -$12.32K
BECKER MINN 2% 2/1/2031 810,000 810,000 0 0.13% -$10.70K
RAMSEY MINN 5% 12/15/2030 665,000 665,000 0 0.13% -$12.23K
MINNESOTA HEALT 5% 12/1/2030 675,000 675,000 0 0.13% -$11.49K
WHITE BEAR LK 5% 6/1/2031 700,000 700,000 0 0.13% -$6.64K
MINNESOTA ST HI 4% 12/1/2033 750,000 750,000 0 0.12% -$14.24K
MINNESOTA ST HS 2.40% 7/1/2033 @ 830,000 830,000 0 0.12% -$16.13K
STEWARTVILLE MI 2% 2/1/2032 785,000 785,000 0 0.12% $4.37K
MOORH MN 616183 2.75% 11/1/2035 795,000 795,000 0 0.12% -$30.62K
MOORH MN 616183 2.75% 11/1/2036 815,000 815,000 0 0.12% -$36.19K
MAPLE GRV HLTH 5% 9/1/28 695,000 695,000 0 0.12% -$185
MINNESOTA ST HI 4% 10/1/2028 675,000 675,000 0 0.12% -$3.21K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 2.62500000 835,000 835,000 0 0.12% -$1.29K
WEST ST PAUL MN 2% 2/1/2032 765,000 765,000 0 0.12% -$13.75K
MOORH MN 616183 2.625% 11/1/2033 755,000 755,000 0 0.12% -$20.78K
MINNESOTA HEALT 5% 12/1/2031 625,000 625,000 0 0.12% -$13.02K
ST PAUL HSG-A-SYS 665,000 665,000 0 0.12% -$5.62K
N MUNI PWR 5% 1/1/2028 650,000 650,000 0 0.12% -$4.13K
ST PAUL HSG-A-SYS 650,000 650,000 0 0.12% -$5.25K
MINNESOTA ST HI 4% 12/1/2032 690,000 690,000 0 0.12% -$11.48K
MAPLE GRV MN 1.625% 2/1/2034 790,000 790,000 0 0.11% -$18.08K
WHITE BEAR LK 5% 6/1/2030 625,000 625,000 0 0.11% -$5.23K
MINNESOTA ST HIGHER ED FACS AUTH 730,000 730,000 0 0.11% -$22.15K
ST CLOUD_MN HLT 5% 5/1/2043 600,000 600,000 0 0.11% $844
JCKSON MN ISD 2% 2/1/2032 700,000 700,000 0 0.11% -$10.18K
RESTRUCTURED-SER A1 595,000 595,000 0 0.11% -$2.21K
MINN MN REV 5% 12/1/2031 560,000 560,000 0 0.11% -$12.15K
DULUTH MN INDEP SCH DIST #709 805,000 805,000 0 0.11% -$7.45K
LAKEVILLE MN SD 2% 2/1/2034 720,000 720,000 0 0.11% -$11.06K
MINNESOTA ST HI 4% 10/1/2026 600,000 600,000 0 0.11% -$1.54K
MN ST HEFA 5% 10/1/2031 590,000 590,000 0 0.11% -$4.52K
MAPLE GRV MN 1.50% 2/1/2033 715,000 715,000 0 0.10% -$13.99K
NORTH MN 660751 2% 2/1/2032 675,000 675,000 0 0.10% -$11.59K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 565,000 565,000 0 0.10% -$7.39K
DULUTH ISD#709-CAB-A 645,000 645,000 0 0.10% $2.10K
MAPLE GRV HLTH MN 5% 5/1/31 580,000 580,000 0 0.10% -$3.30K
DULUTH EDA HLTH 4% 6/15/2035 550,000 550,000 0 0.10% -$10.00K
ST CLOUD MN SD 0% 2/1/2030 630,000 630,000 0 0.10% -$337
DULUTH EDA HLTH 4% 6/15/2032 535,000 535,000 0 0.10% -$9.64K
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 500,000 500,000 0 0.10% -$8.95K
DULUTH MN ISD 3% 3/1/2032 540,000 540,000 0 0.09% -$1.09K
ANNANDALE MN IS 2% 2/1/2032 600,000 600,000 0 0.09% -$8.47K
BIG LAKE MN 727 2% 2/1/2034 640,000 640,000 0 0.09% -$14.58K
NOBLES CNTY MN 2.125% 1/1/2045 810,000 810,000 0 0.09% $2.79K
ST PA MN 792897 5% 2/1/2029 500,000 500,000 0 0.09% -$5.04K
NORTHERN MUN PWR AGY MINN 520,000 520,000 0 0.09% -$3.11K
EDEN PRAIRE SCH 2% 2/1/2040 710,000 710,000 0 0.09% -$20.51K
N MUNI PWR 5% 1/1/2030 520,000 520,000 0 0.09% $76
MAPLE GRV HLTH MN 5% 5/1/32 500,000 500,000 0 0.09% -$2.84K
WHITE BEAR LK 5% 6/1/2026 500,000 500,000 0 0.09% -$1.86K
City of Apple Valley MN 500,000 500,000 0 0.09% -$5.59K
N MUNI PWR 5% 1/1/2028 500,000 500,000 0 0.09% $40
ITASC MN 465452 2% 2/1/2035 600,000 600,000 0 0.09% -$14.62K
EDEN PRAIRE SCH 2% 2/1/2039 650,000 650,000 0 0.09% -$20.31K
MURRA MN 627015 2.25% 4/1/2038 630,000 630,000 0 0.09% -$18.66K
MURRA MN 627015 2.25% 4/1/2039 645,000 645,000 0 0.09% -$19.75K
MURRA MN 627015 2.125% 4/1/2037 620,000 620,000 0 0.09% -$18.21K
MURRA MN 627015 2.375% 4/1/2041 675,000 675,000 0 0.09% -$18.24K
Wayzata, MN Senior Housing Rev. Refg. (Folkestone Senior Living Community) 500,000 500,000 0 0.09% -$2.18K
MN MAC PORT REV 5% 1/1/2030@ 480,000 480,000 0 0.09% -$1.93K
MURRA MN 627015 2.25% 4/1/2040 660,000 660,000 0 0.09% -$18.21K
MURRA MN 627015 2% 4/1/2036 605,000 605,000 0 0.08% -$17.42K
NORTHERN MUN PWR AGY 5% 1/1/2033 475,000 475,000 0 0.08% -$2.99K
MINNESOTA ST HI 4% 12/1/2028 480,000 480,000 0 0.08% -$1.31K
MINN MN REV 5% 12/1/2028 450,000 450,000 0 0.08% -$4.00K
ST PAUL MN HLTH 5% 11/15/2028 460,000 460,000 0 0.08% -$2.68K
MINNESOTA ST HI 4% 10/1/2029 460,000 460,000 0 0.08% -$3.77K
DILWORTH MN 3.50% 2/1/2035 470,000 470,000 0 0.08% -$6.10K
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 500,000 500,000 0 0.08% -$20.51K
DILWORTH MN 3.50% 2/1/2034 455,000 455,000 0 0.08% -$5.74K
CROSB MN 227317 2% 2/1/2036 550,000 550,000 0 0.08% -$7.00K
RICHFIELD MN IS 3.5% 2/1/43 490,000 490,000 0 0.08% -$11.36K
MINNESOTA ST HI 4% 12/1/2031 450,000 450,000 0 0.08% -$6.33K
MN MAC PORT REV 5% 1/1/2028@ 430,000 430,000 0 0.08% -$2.08K
WADENA MINN REV 5% 12/1/2031 395,000 395,000 0 0.07% -$7.94K
MN HGR EDU FACS AUTH 400,000 400,000 0 0.07% -$4.54K
AITKIN CNTY MN 3.25% 2/1/2039 465,000 465,000 0 0.07% -$14.52K
DULUTH ISD#709-CAB-A 475,000 475,000 0 0.07% -$1.46K
MN ST HEFA 3% 3/1/34 430,000 430,000 0 0.07% -$7.34K
CENTER CITY MN HLTH CARE FACSREVENUE 385,000 385,000 0 0.07% -$5.36K
WADENA MINN REV 5% 12/1/2030 380,000 380,000 0 0.07% -$6.21K
NORTHERN MUN PWR AGY 5% 1/1/2031 400,000 400,000 0 0.07% -$2.70K
City of Apple Valley, Series 2025 A 400,000 400,000 0 0.07% -$1.79K
MN ST 2.25% 8/1/2029 420,000 420,000 0 0.07% -$2.51K
MINNESOTA ST HI 4% 3/1/2033 390,000 390,000 0 0.07% -$6.86K
MN MUN PWR 5% 10/1/2033 400,000 400,000 0 0.07% -$1.70K
WADENA MINN REV 5% 12/1/2032 365,000 365,000 0 0.07% -$8.45K
City of Center City MN 370,000 370,000 0 0.07% -$5.70K
N MUNI PWR 5% 1/1/2033 360,000 360,000 0 0.07% -$6.66K
BURNS MN 122458 2% 12/20/2040 530,000 530,000 0 0.07% -$13.76K
N MUNI PWR 5% 1/1/2032 345,000 345,000 0 0.07% -$6.48K
RAMSEY MN GO 2% 2/1/2040 500,000 500,000 0 0.06% -$31.69K
CENTER CITY MN HLTH CARE FACSREVENUE 335,000 335,000 0 0.06% -$5.71K
DULUTH MN ECON DEV AU 360,000 360,000 0 0.06% -$1.83K
MN MAC PORT REV 5% 1/1/2027@ 350,000 350,000 0 0.06% -$1.68K
MINNESOTA ST HIGHER ED FACS AUTH 430,000 430,000 0 0.06% -$864
N MUNI PWR 5% 1/1/2031 350,000 350,000 0 0.06% $51
CENTER CITY MN HLTH CARE FACSREVENUE 320,000 320,000 0 0.06% -$5.78K
CENTER CITY MN HLTH CARE FACSREVENUE 315,000 315,000 0 0.06% -$4.75K
MINN MN REV 5% 12/1/2030 310,000 310,000 0 0.06% -$5.55K
CENTRL MN MUNI PWR AGY 340,000 340,000 0 0.06% -$4.13K
MINNEAPOLIS MN 3% 12/1/2040 395,000 395,000 0 0.06% -$20.94K
CENTER CITY MN HLTH CARE FACSREVENUE 305,000 305,000 0 0.06% -$5.56K
CITY OF ST LOUI 2% 2/1/2040 465,000 465,000 0 0.06% -$12.91K
CITY OF ST LOUI 2.125% 2/1/2042 480,000 480,000 0 0.06% -$9.96K
CITY OF ST LOUI 2% 2/1/2041 475,000 475,000 0 0.06% -$12.39K
MINN MN REV 5% 12/1/2029 300,000 300,000 0 0.06% -$3.88K
ELK R MN 287423 2% 8/1/2036 400,000 400,000 0 0.06% -$11.83K

Top 300 of 345, by weight.

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