Fidelity Group of Funds > Fidelity Municipal Trust
Fidelity Minnesota Municipal Income Fund
$571.39M
Avg Monthly Net Assets
$540.03M
Total Assets
$1.40M
Total Liabilities
$538.64M
Net Assets
Fidelity Minnesota Municipal Income Fund is a Mutual Fund in Fidelity Municipal Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $571.39M.
On August 27th, 2024 it reported 355 holdings, the largest
being MINNEAPOLIS MINN HEALTH CARE S (2.3%), MINNESOTA ST (1.9%) and MINNEAPOLIS MINN HEALTH CARE S (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Minnesota Municipal Income Fund | C000019504 | FIMIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBANY MN SD745 4.125% 2/1/2041 (ALBANY MN INDPT SCH DST 745) | Long | Debt | US | $1M | – | 0.21 |
| ANOKA-HENNEPIN 5% 2/1/2025 (ANOKA-HENNEPIN MN ISD 11 COP) | Long | Debt | US | $1M | – | 0.19 |
| ANOKA-HENNEPIN 5% 2/1/2026 (ANOKA-HENNEPIN MN ISD 11 COP) | Long | Debt | US | $1M | – | 0.23 |
| ANOKA-HENNEPIN 5% 2/1/2027 (ANOKA-HENNEPIN MN ISD 11 COP) | Long | Debt | US | $1M | – | 0.24 |
| ANOKA-HENNEPIN 5% 2/1/2028 (ANOKA-HENNEPIN MN ISD 11 COP) | Long | Debt | US | $1M | – | 0.25 |
| ANOKA-HENNEPIN 5% 2/1/2029 (ANOKA-HENNEPIN MN ISD 11 COP) | Long | Debt | US | $1M | – | 0.26 |
| ANOKA-HENNEPIN 5% 2/1/2034 (ANOKA-HENNEPIN MN ISD 11 COP) | Long | Debt | US | $2M | – | 0.33 |
| BURNS MN 122458 2.85% 12/20/2031 (BURNSVILLE MN) | Long | Debt | US | $853K | – | 0.16 |
| CENTER CITY HLT 5% 11/1/2025 (CENTER CITY MN HEALTH CARE FAC) | Long | Debt | US | $251K | – | 0.05 |
| CENTER CITY HLT 5% 11/1/2026 (CENTER CITY MN HEALTH CARE FAC) | Long | Debt | US | $502K | – | 0.09 |
| CENTER CITY HLT 5% 11/1/2027 (CENTER CITY MN HEALTH CARE FAC) | Long | Debt | US | $923K | – | 0.17 |
| CHASKA MN ELEC 5% 10/1/2026 (CHASKA MINN ELEC REV) | Long | Debt | US | $1M | – | 0.19 |
| CHASKA MN ELEC 5% 10/1/2029 (CHASKA MINN ELEC REV) | Long | Debt | US | $800K | – | 0.15 |
| COON RAPIDS 2.70% 8/1/2035 (COON RAPIDS MINN MULTIFAMILY REV) | Long | Debt | US | $2M | – | 0.40 |
| DASSEL COKATO 4% 2/1/2041 (DASSEL COKATO MINN INDPT SCH DIST NO 466) | Long | Debt | US | $417K | – | 0.08 |
| DASSEL COKATO 4% 2/1/2042 (DASSEL COKATO MINN INDPT SCH DIST NO 466) | Long | Debt | US | $748K | – | 0.14 |
| DAWSON-BOYD MIN 4% 2/1/2033 (DAWSON-BOYD MINN INDPT SCH DIST NO 378) | Long | Debt | US | $1M | – | 0.22 |
| DAWSON-BOYD MIN 4% 2/1/2036 (DAWSON-BOYD MINN INDPT SCH DIST NO 378) | Long | Debt | US | $1M | – | 0.26 |
| DAWSON-BOYD MIN 4% 2/1/2037 (DAWSON-BOYD MINN INDPT SCH DIST NO 378) | Long | Debt | US | $1M | – | 0.23 |
| DELAN MN 4% 2/1/2040 (DELANO MINN) | Long | Debt | US | $1M | – | 0.20 |
| DELAN MN 4% 2/1/2041 (DELANO MINN) | Long | Debt | US | $1M | – | 0.20 |
| DELAN MN 5% 2/1/2039 (DELANO MINN) | Long | Debt | US | $1M | – | 0.21 |
| DILWORTH MN 3.50% 2/1/2034 | Long | Debt | US | $452K | – | 0.08 |
| DILWORTH MN 3.50% 2/1/2035 | Long | Debt | US | $466K | – | 0.09 |
| DILWORTH MN 3.50% 2/1/2036 | Long | Debt | US | $484K | – | 0.09 |
| DILWORTH MN 4% 2/1/2038 | Long | Debt | US | $1M | – | 0.19 |
| DILWORTH MN 4% 2/1/2040 | Long | Debt | US | $1M | – | 0.21 |
| DILWORTH MN 4% 2/1/2042 | Long | Debt | US | $1M | – | 0.22 |
| DULUTH EDA HLTH 4.25% 2/15/2048 (DELUTH MN CLINIC) | Long | Debt | US | $2M | – | 0.36 |
| DULUTH EDA HLTH 4% 6/15/2032 (DELUTH MN CLINIC) | Long | Debt | US | $553K | – | 0.10 |
| DULUTH EDA HLTH 4% 6/15/2035 (DELUTH MN CLINIC) | Long | Debt | US | $567K | – | 0.11 |
| DULUTH EDA HLTH 4% 6/15/2037 (DELUTH MN CLINIC) | Long | Debt | US | $1M | – | 0.22 |
| DULUTH EDA HLTH 4% 6/15/2038 (DELUTH MN CLINIC) | Long | Debt | US | $408K | – | 0.08 |
| DULUTH EDA HLTH 4% 6/15/2039 (DELUTH MN CLINIC) | Long | Debt | US | $253K | – | 0.05 |
| DULUTH EDA HLTH 5.25% 6/15/2047 (DELUTH MN CLINIC) | Long | Debt | US | $3M | – | 0.50 |
| DULUTH EDA HLTH 5.25% 6/15/2052 (DELUTH MN CLINIC) | Long | Debt | US | $1M | – | 0.25 |
| DULUTH EDA HLTH 5% 2/15/2043 (DELUTH MN CLINIC) | Long | Debt | US | $2M | – | 0.28 |
| DULUTH EDA HLTH 5% 6/15/2025 (DELUTH MN CLINIC) | Long | Debt | US | $566K | – | 0.11 |
| DULUTH EDA HLTH 5% 6/15/2026 (DELUTH MN CLINIC) | Long | Debt | US | $369K | – | 0.07 |
| DULUTH EDA HLTH 5% 6/15/2028 (DELUTH MN CLINIC) | Long | Debt | US | $984K | – | 0.18 |
| DULUTH EDA HLTH 5% 6/15/2029 (DELUTH MN CLINIC) | Long | Debt | US | $1M | – | 0.21 |
| DULUTH EDA HLTH 5% 6/15/2031 (DELUTH MN CLINIC) | Long | Debt | US | $1M | – | 0.25 |
| DULUTH EDA HLTH 5% 6/15/2033 (DELUTH MN CLINIC) | Long | Debt | US | $1M | – | 0.24 |
| DULUTH MINN ECO 4% 7/1/2041 (DULUTH MINN ECONOMIC DEV AUTHREV) | Long | Debt | US | $760K | – | 0.14 |
| DULUTH MN ISD 3% 3/1/2032 (DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN) | Long | Debt | US | $537K | – | 0.10 |
| EDEN PRAIRE SCH 4% 2/1/2035 (EDEN PRAIRIE MN INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.20 |
| EDEN PRAIRE SCH 4% 2/1/2036 (EDEN PRAIRIE MN INDPT SCH DIST) | Long | Debt | US | $950K | – | 0.18 |
| ELK RIVER SD MN 3% 2/1/2033 (ELK RIVER MN INDP SCH DIST 728) | Long | Debt | US | $3M | – | 0.51 |
| ELK RIVER SD MN 4% 2/1/2031 (ELK RIVER MN INDP SCH DIST 728) | Long | Debt | US | $2M | – | 0.40 |
| FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2030 (ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV) | Long | Debt | US | $670K | – | 0.12 |
| FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2031 (ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV) | Long | Debt | US | $871K | – | 0.16 |
| FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2033 (ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV) | Long | Debt | US | $4M | – | 0.65 |
| FAIRVIEW HEALTH SVCS-SER A 5% 11/15/2034 (ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV) | Long | Debt | US | $685K | – | 0.13 |
| FRIDLEY MN SD14 3% 2/1/2035 (FRIDLEY MN INDPT SCH DIST NO14) | Long | Debt | US | $279K | – | 0.05 |
| GUAM POWER AUTH 5% 10/1/2044 Q (GUAM POWER AUTH.) | Long | Debt | US | $1M | – | 0.19 |
| HAWLEY MN ISD 5% 2/1/2039 (HAWLEY MN INDPT SCH DIST NO150) | Long | Debt | US | $666K | – | 0.12 |
| ITASC MN 465452 2% 2/1/2035 (ITASCA CNTY MINN) | Long | Debt | US | $482K | – | 0.09 |
| LAKE MN 2% 2/1/2035 (LAKE ELMO MINN) | Long | Debt | US | $939K | – | 0.17 |
| LAKE MN 509624 2% 2/1/2036 (LAKE ELMO MINN) | Long | Debt | US | $947K | – | 0.18 |
| LAKEVILLE MN SD 2.125% 2/1/2041 (LAKEVILL MN INDPT SCH DIST 194) | Long | Debt | US | $2M | – | 0.44 |
| LAKEVILLE MN SD 2% 2/1/2037 (LAKEVILL MN INDPT SCH DIST 194) | Long | Debt | US | $1M | – | 0.21 |
| LAKEVILLE MN SD 2% 2/1/2038 (LAKEVILL MN INDPT SCH DIST 194) | Long | Debt | US | $2M | – | 0.42 |
| LAKEVILLE MN SD 2% 2/1/2039 (LAKEVILL MN INDPT SCH DIST 194) | Long | Debt | US | $3M | – | 0.55 |
| LAKEVILLE MN SD 2% 2/1/2040 (LAKEVILL MN INDPT SCH DIST 194) | Long | Debt | US | $3M | – | 0.56 |
| LE SUEUR-HENDER 4.50% 2/1/2042 (LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397) | Long | Debt | US | $3M | – | 0.48 |
| MAPLE GROVE MN 5% 9/1/2025 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $217K | – | 0.04 |
| MAPLE GRV HLTH 5% 9/1/28 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $702K | – | 0.13 |
| MAPLE GRV HLTH MN 4% 9/1/35 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $1M | – | 0.22 |
| MAPLE GRV HLTH MN 5% 5/1/26 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $1M | – | 0.26 |
| MAPLE GRV HLTH MN 5% 5/1/27 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $1M | – | 0.27 |
| MAPLE GRV HLTH MN 5% 5/1/28 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $3M | – | 0.55 |
| MAPLE GRV HLTH MN 5% 5/1/29 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $1M | – | 0.19 |
| MAPLE GRV HLTH MN 5% 5/1/30 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $921K | – | 0.17 |
| MAPLE GRV HLTH MN 5% 5/1/31 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $593K | – | 0.11 |
| MAPLE GRV HLTH MN 5% 5/1/32 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $510K | – | 0.09 |
| MAPLE GRV HLTH MN 5% 9/1/30 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $2M | – | 0.28 |
| MAPLE GRV HLTH MN 5% 9/1/31 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $1M | – | 0.24 |
| MAPLE GRV HLTH MN 5% 9/1/32 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $1M | – | 0.19 |
| MAPLE GRV MN 1.50% 2/1/2033 (MAPLE GROVE MN) | Long | Debt | US | $563K | – | 0.10 |
| MAPLE GRV MN 1.625% 2/1/2034 (MAPLE GROVE MN) | Long | Debt | US | $619K | – | 0.11 |
| METRO CNCL MN 2.125% 3/1/2036 (METRO CNCL MN MINN-ST PAUL) | Long | Debt | US | $804K | – | 0.15 |
| METRO CNCL MN 2% 3/1/2033 (METRO CNCL MN MINN-ST PAUL) | Long | Debt | US | $4M | – | 0.66 |
| METRO CNCL MN 4% 3/1/2043 (METRO CNCL MN MINN-ST PAUL) | Long | Debt | US | $4M | – | 0.78 |
| MINNEAPLS FAIRVW HL18C L=WF V1 (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $10M | – | 1.85 |
| MINNEAPOLIS MF 2.46% 1/1/2038 (MINNEAPOLIS MN MULTIFAMILY REV) | Long | Debt | US | $5M | – | 1.02 |
| MINNEAPOLIS MN 3% 12/1/2040 (MINNEAPOLIS MINN) | Long | Debt | US | $340K | – | 0.06 |
| MINNEAPOLIS MN 5% MT (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $12M | – | 2.27 |
| MINNEAPOLIS SPE 4% 2/1/2033 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $1M | – | 0.27 |
| MINNEAPOLIS SPE 4% 2/1/2034 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $3M | – | 0.49 |
| MINNEAPOLIS SPE 4% 2/1/2036 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $2M | – | 0.33 |
| MINNEAPOLIS SPE 4% 2/1/2038 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $2M | – | 0.31 |
| MINNEAPOLIS SPE 5% 2/1/2032 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $953K | – | 0.18 |
| MINNEAPOLIS SPE 5% 2/1/2033 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $3M | – | 0.62 |
| MINNEAPOLIS SPE 5% 2/1/2033 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $1M | – | 0.20 |
| MINNEAPOLIS SPE 5% 2/1/2034 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $964K | – | 0.18 |
| MINNEAPOLIS SPE 5% 2/1/2040 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $2M | – | 0.32 |
| MINNEAPOLIS SPE 5% 2/1/2041 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $2M | – | 0.33 |
| MINNEAPOLIS SPE 5% 2/1/2041 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $1M | – | 0.24 |
| MINNEAPOLIS SPE 5% 2/1/2041 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $1M | – | 0.24 |
| MINNEAPOLIS SPE 5% 2/1/2042 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $2M | – | 0.35 |
| MINNEAPOLIS SPE 5% 2/1/2042 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $1M | – | 0.25 |
| MINNEAPOLIS SPE 5% 2/1/2042 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $1M | – | 0.25 |
| MINNEAPOLIS SPE 5% 2/1/2043 (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $1M | – | 0.27 |
| MINNEAPOLS MN 4% 11/15/2036 (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $6M | – | 1.02 |
| MINNEAPOLS MN 4% 11/15/2037 (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $5M | – | 1.01 |
| MINNEAPOLS MN 4% 11/15/2038 (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $2M | – | 0.33 |
| MINNEAPOLS MN 4% 11/15/2039 (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $1M | – | 0.23 |
| MINNEAPOLS MN 4% 11/15/2040 (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $9M | – | 1.62 |
| MINNEAPOLS MN 5% 11/15/2034 (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $3M | – | 0.64 |
| MINNEAPOLS MN 5% 11/15/2035 (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $3M | – | 0.48 |
| MINNEAPOLS MN 5% 11/15/2036 (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $3M | – | 0.48 |
| MINNEAPOLS MN 5% 11/15/2049 (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $5M | – | 0.92 |
| MINNEAPOLS MN 5% 11/15/27 (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $859K | – | 0.16 |
| MINNEAPOLS MN 5% 11/15/32 (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $2M | – | 0.41 |
| MINNESOTA MUN G 4% 12/1/2052 MT (MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV) | Long | Debt | US | $7M | – | 1.31 |
| MINNESOTA ST AR 3% 6/1/2038 (MINNESOTA ST ARMORY BLDG COMMNLEASE REV) | Long | Debt | US | $2M | – | 0.32 |
| MINNESOTA ST HI 3% 3/1/2040 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $318K | – | 0.06 |
| MINNESOTA ST HI 3% 3/1/2043 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $355K | – | 0.07 |
| MINNESOTA ST HI 4.125% 10/1/2053 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $2M | – | 0.45 |
| MINNESOTA ST HI 4% 10/1/2024 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $440K | – | 0.08 |
| MINNESOTA ST HI 4% 10/1/2025 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $587K | – | 0.11 |
| MINNESOTA ST HI 4% 10/1/2026 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $605K | – | 0.11 |
| MINNESOTA ST HI 4% 10/1/2028 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $685K | – | 0.13 |
| MINNESOTA ST HI 4% 10/1/2029 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $468K | – | 0.09 |
| MINNESOTA ST HI 4% 10/1/2046 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $3M | – | 0.50 |
| MINNESOTA ST HI 4% 10/1/2050 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $976K | – | 0.18 |
| MINNESOTA ST HI 4% 12/1/2024 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $100K | – | 0.02 |
| MINNESOTA ST HI 4% 12/1/2025 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $179K | – | 0.03 |
| MINNESOTA ST HI 4% 12/1/2026 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $188K | – | 0.03 |
| MINNESOTA ST HI 4% 12/1/2027 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $192K | – | 0.04 |
| MINNESOTA ST HI 4% 12/1/2028 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $472K | – | 0.09 |
| MINNESOTA ST HI 4% 12/1/2029 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $279K | – | 0.05 |
| MINNESOTA ST HI 4% 12/1/2030 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $195K | – | 0.04 |
| MINNESOTA ST HI 4% 12/1/2031 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $437K | – | 0.08 |
| MINNESOTA ST HI 4% 12/1/2032 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $666K | – | 0.12 |
| MINNESOTA ST HI 4% 12/1/2033 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $719K | – | 0.13 |
| MINNESOTA ST HI 4% 12/1/2034 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $215K | – | 0.04 |
| MINNESOTA ST HI 4% 3/1/2025 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $175K | – | 0.03 |
| MINNESOTA ST HI 4% 3/1/2026 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $101K | – | 0.02 |
| MINNESOTA ST HI 4% 3/1/2030 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $155K | – | 0.03 |
| MINNESOTA ST HI 4% 3/1/2031 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $261K | – | 0.05 |
| MINNESOTA ST HI 4% 3/1/2032 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $145K | – | 0.03 |
| MINNESOTA ST HI 4% 3/1/2033 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $403K | – | 0.07 |
| MINNESOTA ST HI 4% 3/1/2034 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $155K | – | 0.03 |
| MINNESOTA ST HI 4% 3/1/2035 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $129K | – | 0.02 |
| MINNESOTA ST HI 4% 3/1/2036 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $129K | – | 0.02 |
| MINNESOTA ST HI 4% 3/1/2037 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $103K | – | 0.02 |
| MINNESOTA ST HI 5% 10/1/2029 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $429K | – | 0.08 |
| MINNESOTA ST HI 5% 10/1/2034 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $1M | – | 0.22 |
| MINNESOTA ST HI 5% 10/1/2040 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $1M | – | 0.19 |
| MINNESOTA ST HI 5% 10/1/2045 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $4M | – | 0.68 |
| MINNESOTA ST HI 5% 10/1/2047 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $1M | – | 0.19 |
| MINNESOTA ST HI 5% 10/1/2052 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $1M | – | 0.19 |
| MINNESOTA ST HI 5% 3/1/2045 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $6M | – | 1.13 |
| MINNESOTA ST HI 5% MT (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $3M | – | 0.58 |
| MINNESOTA ST HI MT 10/1/2053 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $3M | – | 0.57 |
| MINNESOTA ST HI(ST KATES UNIV) 5% 10/1/35 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $514K | – | 0.10 |
| MINNESOTA ST HS (MN ST) 5% 8/1/29 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.19 |
| MINNESOTA ST HS (MN ST) 5% 8/1/30 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.19 |
| MINNESOTA ST HS (MN ST) 5% 8/1/31 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.19 |
| MINNESOTA ST HS (MN ST) 5% 8/1/32 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.19 |
| MINNESOTA ST HS (MN ST) 5% 8/1/33 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.19 |
| MINNESOTA ST HS 1.95% 1/1/2030 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.23 |
| MINNESOTA ST HS 2.4% 1/1/2035 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.19 |
| MINNESOTA ST HS 2.40% 7/1/2033 @ (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $667K | – | 0.12 |
| MINNESOTA ST HS 2016F FHD Q=FHD V7@ (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $6M | – | 1.19 |
| MINNESOTA ST HS 3.50% 7/1/2046 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.33 |
| MINNESOTA ST HS 3.50% 7/1/2050 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $6M | – | 1.15 |
| MINNESOTA ST HS 3.50% 7/1/2050 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.58 |
| MINNESOTA ST HS 3% 1/1/2051 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.68 |
| MINNESOTA ST HS 3% 1/1/2051 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.19 |
| MINNESOTA ST HS 3% 1/1/2052 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.28 |
| MINNESOTA ST HS 3% 7/1/2051 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.54 |
| MINNESOTA ST HS 3% 7/1/2052 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.20 |
| MINNESOTA ST HS 4.25% 7/1/2049 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.43 |
| MINNESOTA ST HS 4% 8/1/2036 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.38 |
| MINNESOTA ST HS 5.75% 7/1/2053 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.59 |
| MINNESOTA ST HS 6.25% 1/1/2054 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $7M | – | 1.21 |
| MINNESOTA ST HS 6.25% 7/1/2054 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.40 |
| MINNESOTA ST HS 6% 1/1/2053 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.48 |
| MINNESOTA ST HS 6% 7/1/2053 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.20 |
| MN AG and EC DEV 4% 1/1/2049 (MINNESOTA AGRIC and EC DEV BRD) | Long | Debt | US | $3M | – | 0.54 |
| MN AG and EC DEV 5% 1/1/2041 (MINNESOTA AGRIC and EC DEV BRD) | Long | Debt | US | $3M | – | 0.47 |
| MN MAC PORT REV 4.25% 1/1/2042 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $2M | – | 0.33 |
| MN MAC PORT REV 5% 1/1/2027@ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $359K | – | 0.07 |
| MN MAC PORT REV 5% 1/1/2028@ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $440K | – | 0.08 |
| MN MAC PORT REV 5% 1/1/2029@ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $231K | – | 0.04 |
| MN MAC PORT REV 5% 1/1/2030@ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $491K | – | 0.09 |
| MN MAC PORT REV 5% 1/1/2031@ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $204K | – | 0.04 |
| MN MAC PORT REV 5% 1/1/2032@ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $205K | – | 0.04 |
| MN MAC PORT REV 5% 1/1/2033@ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $225K | – | 0.04 |
| MN MAC PORT REV 5% 1/1/2034@ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $230K | – | 0.04 |
| MN MAC PORT REV 5% 1/1/2035 (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $1M | – | 0.19 |
| MN MAC PORT REV 5% 1/1/2035@ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $230K | – | 0.04 |
| MN MAC PORT REV 5% 1/1/2036@ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $225K | – | 0.04 |
| MN MAC PORT REV 5% 1/1/2037@ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $255K | – | 0.05 |
| MN MAC PORT REV 5% 1/1/2041@ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $735K | – | 0.14 |
| MN MAC PORT REV 5% 1/1/2047 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $2M | – | 0.31 |
| MN MAC PORT REV 5% 1/1/30 (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $4M | – | 0.83 |
| MN MAC PORT REV 5% 1/1/31 (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $2M | – | 0.46 |
| MN MAC PORT REV 5% 1/1/32 (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $3M | – | 0.56 |
| MN MUN PWR 3% 10/1/2034 (MINNESOTA ST MUN PWR AGY ELEC) | Long | Debt | US | $228K | – | 0.04 |
| MN MUN PWR 4% 10/1/2041 (MINNESOTA ST MUN PWR AGY ELEC) | Long | Debt | US | $989K | – | 0.18 |
| MN MUN PWR 5% 10/1/2027 (MINNESOTA ST MUN PWR AGY ELEC) | Long | Debt | US | $753K | – | 0.14 |
| MN MUN PWR 5% 10/1/2030 (MINNESOTA ST MUN PWR AGY ELEC) | Long | Debt | US | $1M | – | 0.19 |
| MN MUN PWR 5% 10/1/2033 (MINNESOTA ST MUN PWR AGY ELEC) | Long | Debt | US | $413K | – | 0.08 |
| MN MUN PWR 5% 10/1/2035 (MINNESOTA ST MUN PWR AGY ELEC) | Long | Debt | US | $411K | – | 0.08 |
| MN MUN PWR 5% 10/1/2036 (MINNESOTA ST MUN PWR AGY ELEC) | Long | Debt | US | $1M | – | 0.19 |
| MN ST 2.25% 8/1/2029 (MINNESOTA ST) | Long | Debt | US | $379K | – | 0.07 |
| MN ST 3% 10/1/2029 (MINNESOTA ST) | Long | Debt | US | $5M | – | 0.91 |
| MN ST 4% 8/1/2035 (MINNESOTA ST) | Long | Debt | US | $5M | – | 1.00 |
| MN ST 4% 9/1/2032 (MINNESOTA ST) | Long | Debt | US | $2M | – | 0.39 |
| MN ST 4% 9/1/2039 (MINNESOTA ST) | Long | Debt | US | $3M | – | 0.51 |
| MN ST 4% 9/1/41 (MINNESOTA ST) | Long | Debt | US | $10M | – | 1.90 |
| MN ST HEFA 3% 3/1/2033 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $1M | – | 0.26 |
| MN ST HEFA 3% 3/1/34 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $397K | – | 0.07 |
| MN ST HEFA 4% 10/1/2035 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $805K | – | 0.15 |
| MN ST HEFA 5% 10/1/2029 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $792K | – | 0.15 |
| MN ST HEFA 5% 10/1/2031 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $612K | – | 0.11 |
| MN ST HEFA 5% 10/1/2034 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $457K | – | 0.08 |
| MN ST HEFA 5% 10/1/2035 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $577K | – | 0.11 |
| MN ST HEFA 5% 12/1/31 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $1M | – | 0.19 |
| MN ST HEFA 5% 3/1/2027 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $505K | – | 0.09 |
| MN ST HEFA 5% 3/1/2031 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $1M | – | 0.19 |
| MN ST HEFA 5% 3/1/2034 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $552K | – | 0.10 |
| MN ST HEFA 5% 4/1/2035 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $508K | – | 0.09 |
| MN ST HEFA 5% 4/1/28 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $940K | – | 0.17 |
| MN ST HEFA 5% 4/1/29 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $1M | – | 0.19 |
| MN ST HEFA 5% 5/1/2046 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $3M | – | 0.62 |
| MN ST HSG FIN 2.47% 1/1/2050 (MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN) | Long | Debt | US | $1M | – | 0.25 |
| MN ST HSG FIN 3.15% 6/1/2049 (MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN) | Long | Debt | US | $649K | – | 0.12 |
| MN ST OFF HI ED 5% 11/1/2033 @ (MINNESOTA ST OFFICE OF HIGHER ED REV) | Long | Debt | US | $4M | – | 0.71 |
| MOORHEAD MN 2.125% 2/1/2040 | Long | Debt | US | $259K | – | 0.05 |
| MOORHEAD MN ISD 2.5% 2/1/2037 (MOORHEAD MINN ISD NO 152) | Long | Debt | US | $1M | – | 0.23 |
| MOORHEAD MN ISD 4% 2/1/2031 (MOORHEAD MINN ISD NO 152) | Long | Debt | US | $2M | – | 0.38 |
| MORRHEAD MN ED 5% 12/1/25 (MOORHEAD MN EDL FACS REV) | Long | Debt | US | $1M | – | 0.25 |
| MOUNDS VIEW ISD 3.45% 2/1/2037 (MOUNDS VIEW MN INDPT SCH D 621) | Long | Debt | US | $2M | – | 0.36 |
| MOUNDS VIEW ISD 3.55% 2/1/2038 (MOUNDS VIEW MN INDPT SCH D 621) | Long | Debt | US | $2M | – | 0.36 |
| N MUNI PWR 5% 1/1/2028 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $512K | – | 0.09 |
| N MUNI PWR 5% 1/1/2029 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $942K | – | 0.17 |
| N MUNI PWR 5% 1/1/2030 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $2M | – | 0.33 |
| N MUNI PWR 5% 1/1/2030 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $1M | – | 0.21 |
| N MUNI PWR 5% 1/1/2030 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $532K | – | 0.10 |
| N MUNI PWR 5% 1/1/2031 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $2M | – | 0.44 |
| N MUNI PWR 5% 1/1/2031 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $549K | – | 0.10 |
| N MUNI PWR 5% 1/1/2031 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $358K | – | 0.07 |
| N MUNI PWR 5% 1/1/2032 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $375K | – | 0.07 |
| N MUNI PWR 5% 1/1/2033 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $390K | – | 0.07 |
| N MUNI PWR 5% 1/1/35 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $537K | – | 0.10 |
| NASHWAUK KEEWAT 4% 2/1/2035 (NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319) | Long | Debt | US | $208K | – | 0.04 |
| NASHWAUK KEEWAT 4% 2/1/2036 (NASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319) | Long | Debt | US | $1M | – | 0.19 |
| NORTH 666178/9 2% 2/1/2029 (NORTHFIELD MINN) | Long | Debt | US | $233K | – | 0.04 |
| NORTH ST PAL MN 3% 2/1/2042 (NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622) | Long | Debt | US | $3M | – | 0.49 |
| NORTH ST PAL MN 4% 2/1/2032 (NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622) | Long | Debt | US | $3M | – | 0.59 |
| NORTHERN MUN PWR AGY 5% 1/1/2031 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $415K | – | 0.08 |
| NORTHERN MUN PWR AGY 5% 1/1/2033 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $491K | – | 0.09 |
| NORTHERN MUNI PWR 5% 1/1/31 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $2M | – | 0.32 |
| OSSEO MN ISD 1.75% 2/1/2033 (OSSEO MN INDPT SCH DIST # 279) | Long | Debt | US | $3M | – | 0.55 |
| OSSEO MN ISD 1.75% 2/1/2034 (OSSEO MN INDPT SCH DIST # 279) | Long | Debt | US | $2M | – | 0.35 |
| OSSEO MN ISD 1.875% 2/1/2037 (OSSEO MN INDPT SCH DIST # 279) | Long | Debt | US | $2M | – | 0.45 |
| OSSEO MN ISD(MN) 1.75% 2/1/35 (OSSEO MN INDPT SCH DIST # 279) | Long | Debt | US | $1M | – | 0.26 |
| PR AFICA HOSP 4% 7/1/2036 (PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV) | Long | Debt | US | $100K | – | 0.02 |
| PR AFICA HOSP 4% 7/1/2041 (PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV) | Long | Debt | US | $78K | – | 0.01 |
| PR AFICA HOSP 5% 7/1/2027 (PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV) | Long | Debt | US | $961K | – | 0.18 |
| PR AFICA HOSP 5% 7/1/2030 (PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV) | Long | Debt | US | $593K | – | 0.11 |
| PR AFICA HOSP 5% 7/1/2032 (PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV) | Long | Debt | US | $402K | – | 0.07 |
| PR HFA 5% 12/1/2027 (PUERTO RICO HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.24 |
| PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $2M | – | 0.38 |
| PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $1M | – | 0.21 |
| PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) | Long | Debt | US | $198K | – | 0.04 |
| PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $638K | – | 0.12 |
| PR ST 5.75% 7/1/2031 (PUERTO RICO COMWLTH) | Long | Debt | US | $2M | – | 0.29 |
| RAMSEY MINN 5% 12/15/2029 | Long | Debt | US | $739K | – | 0.14 |
| RAMSEY MINN 5% 12/15/2030 | Long | Debt | US | $745K | – | 0.14 |
| RAMSEY MINN 5% 12/15/2031 | Long | Debt | US | $844K | – | 0.16 |
| RAMSEY MINN 5% 12/15/2032 | Long | Debt | US | $896K | – | 0.17 |
| RAMSEY MINN 5% 12/15/2033 | Long | Debt | US | $655K | – | 0.12 |
| RAMSEY MINN 5% 12/15/2034 | Long | Debt | US | $527K | – | 0.10 |
| RED R MN 75700R 2.375% 2/1/2045 (RED ROCK CENT MINN INDPT SCH DIST NO 2884) | Long | Debt | US | $903K | – | 0.17 |
| RICHFIELD MN IS 3.5% 2/1/43 (RICHFIELD MN ISD #280) | Long | Debt | US | $240K | – | 0.04 |
| ROBBINSDALE MNI 3% 2/1/2031 (ROBBINSDALE MINN INDPT SCH DIST NO 281) | Long | Debt | US | $298K | – | 0.06 |
| ROCHESTER ELEC MN 5% 12/1/42 (ROCHESTER MINN ELEC UTIL REV) | Long | Debt | US | $1M | – | 0.21 |
| ROCHESTER MN 1.50% 2/1/2032 | Long | Debt | US | $800K | – | 0.15 |
| ROCHESTER MN 1.625% 2/1/2033 | Long | Debt | US | $964K | – | 0.18 |
| ROCHESTER MN 1.625% 2/1/2034 | Long | Debt | US | $985K | – | 0.18 |
| ROCHESTER MN 1.75% 2/1/2035 | Long | Debt | US | $950K | – | 0.18 |
| ROCHESTER MN SD 3% 2/1/2035 (ROCHESTER MN IND SCH DST NO535) | Long | Debt | US | $1M | – | 0.26 |
| ROCHSTR MN HLTH 4% 11/15/2039 (ROCHESTER MN HEALTH CARE FACS) | Long | Debt | US | $3M | – | 0.51 |
| ROCHSTR MN HLTH 4% 11/15/2048 (ROCHESTER MN HEALTH CARE FACS) | Long | Debt | US | $3M | – | 0.62 |
| ROCHSTR MN HLTH 5% 11/15/2033 (ROCHESTER MN HEALTH CARE FACS) | Long | Debt | US | $1M | – | 0.26 |
| ROSEVILLE MINN 5% 4/1/2027 (ROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN) | Long | Debt | US | $869K | – | 0.16 |
| ROSEVILLE MINN 5% 4/1/2028 (ROSEVILLE MINN INDPT SCH DISTNO 623 CTFS PARTN) | Long | Debt | US | $1M | – | 0.21 |
| ROSEVLLE MN ISD 5% 2/1/2029 (ROSEVILLE MN ISD NO 623) | Long | Debt | US | $5M | – | 1.00 |
| SAINT PAUL MINN 3% 10/1/2026 (SAINT PAUL MINN PORT AUTH DISTENERGY REV) | Long | Debt | US | $97K | – | 0.02 |
| SAINT PAUL MINN 3% 10/1/2034 (SAINT PAUL MINN PORT AUTH DISTENERGY REV) | Long | Debt | US | $266K | – | 0.05 |
| SAINT PAUL MINN 4% 10/1/2041 (SAINT PAUL MINN PORT AUTH DISTENERGY REV) | Long | Debt | US | $469K | – | 0.09 |
| SAINT PAUL MN MF HSG PLATO APTS 2023-MIZ9145 MZ/MZ D1 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $3M | – | 0.53 |
| SAUK RAPIDS MIN 2.5% 2/1/2039 (SAUK RAPIDS MINN ISD NO 47) | Long | Debt | US | $2M | – | 0.43 |
| SHAKOPEE MINN 11/01/58 MT (SHAKOPEE MINN SR HSG REV) | Long | Debt | US | $3M | – | 0.53 |
| SHAKOPEE MN HLT 5% 9/1/2024 (SHAKOPEE MINN HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.19 |
| SHAKOPEE MN HLT 5% 9/1/2025 (SHAKOPEE MINN HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.25 |
| SHAKOPEE MN HLT 5% 9/1/2026 (SHAKOPEE MINN HEALTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.29 |
| SHAKOPEE MN HLT 5% 9/1/2028 (SHAKOPEE MINN HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.19 |
| SHAKOPEE MN HLT 5% 9/1/34 (SHAKOPEE MINN HEALTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.20 |
| SO MN PWR 0% I=NATL 1/1/2026 (SOUTHERN MN MUN PWR AGY PWR) | Long | Debt | US | $3M | – | 0.58 |
| SO MN PWR 5% 1/1/2034 (SOUTHERN MN MUN PWR AGY PWR) | Long | Debt | US | $2M | – | 0.32 |
| SO MN PWR 5% 1/1/2036 (SOUTHERN MN MUN PWR AGY PWR) | Long | Debt | US | $1M | – | 0.19 |
| SOUTH WASH MN 3% 2/1/2033 (SOUTH WASHINGTON CO IDS 833 MN) | Long | Debt | US | $278K | – | 0.05 |
| SOUTHERN MN PR 5% 1/1/2034 (SOUTHERN MN MUN PWR AGY PWR) | Long | Debt | US | $1M | – | 0.25 |
| ST CLOUD_MN HLT 5% 5/1/2029 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $1M | – | 0.21 |
| ST CLOUD_MN HLT 5% 5/1/2030 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $1M | – | 0.19 |
| ST CLOUD_MN HLT 5% 5/1/2031 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $1M | – | 0.19 |
| ST CLOUD_MN HLT 5% 5/1/2048 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $6M | – | 1.15 |
| ST PA MN 792897 5% 2/1/2029 (ST PAUL MINN INDPT SCH DIST NO625 CTFS PARTN) | Long | Debt | US | $540K | – | 0.10 |
| ST PA MN 793073 4% 12/1/2047 (ST PAUL MINN WTR REV) | Long | Debt | US | $995K | – | 0.18 |
| ST PAUL MINN IN 4% 2/1/2040 (ST PAUL MINN INDPT SCH DIST NO625) | Long | Debt | US | $2M | – | 0.30 |
| ST PAUL MN HLTH 3.125% 11/15/2032 (ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV) | Long | Debt | US | $32K | – | 0.01 |
| ST PAUL MN HLTH 5% 11/15/2028 (ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV) | Long | Debt | US | $473K | – | 0.09 |
| ST PAUL MN HLTH 5% 7/1/29 (ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV) | Long | Debt | US | $5M | – | 0.94 |
| ST PAUL MN HLTH 5% 7/1/30 (ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV) | Long | Debt | US | $5M | – | 0.94 |
| ST PAUL MN SWR 2% 12/1/2041 (ST PAUL MINN WTR REV) | Long | Debt | US | $833K | – | 0.15 |
| ST PAUL SLS TAX 5% 11/1/2026 (ST PAUL MN SALES TAX REV) | Long | Debt | US | $1M | – | 0.19 |
| ST PAUL SLS TAX 5% 11/1/2028 (ST PAUL MN SALES TAX REV) | Long | Debt | US | $1M | – | 0.19 |
| UNIV MINNESOTA 5% 11/1/2033 (UNIVERSITY MN) | Long | Debt | US | $1M | – | 0.21 |
| UNIV MINNESOTA 5% 11/1/2045 (UNIVERSITY MN) | Long | Debt | US | $3M | – | 0.61 |
| VIRGI MN 927872 4% 2/1/2037 (VIRGINIA MINN) | Long | Debt | US | $1M | – | 0.19 |
| VIRGI MN 927872 4% 2/1/2039 (VIRGINIA MINN) | Long | Debt | US | $1M | – | 0.19 |
| WADENA MINN REV 5% 12/1/2028 | Long | Debt | US | $292K | – | 0.05 |
| WADENA MINN REV 5% 12/1/2029 | Long | Debt | US | $307K | – | 0.06 |
| WADENA MINN REV 5% 12/1/2030 | Long | Debt | US | $414K | – | 0.08 |
| WADENA MINN REV 5% 12/1/2031 | Long | Debt | US | $435K | – | 0.08 |
| WADENA MINN REV 5% 12/1/2032 | Long | Debt | US | $405K | – | 0.08 |
| WADENA MINN REV 5% 12/1/2033 | Long | Debt | US | $431K | – | 0.08 |
| WADENA MINN REV 5% 12/1/2045 | Long | Debt | US | $2M | – | 0.37 |
| WARRE MN 934664 3.75% 2/1/2042 (WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176) | Long | Debt | US | $999K | – | 0.19 |
| WARRE MN 934664 3.75% 2/1/2043 (WARREN / ALVARADO / OSLO MINNINDPT SCH DIST NP 2176) | Long | Debt | US | $811K | – | 0.15 |
| WATERTOWN MINN 0% 2/1/2029 (WATERTOWN MINN ISD NO 111) | Long | Debt | US | $826K | – | 0.15 |
| WAYZATA MINN R 5% 8/1/2049 (WAYZATA MINN SR HSG REV) | Long | Debt | US | $502K | – | 0.09 |
| WAYZATA MINN R 5% 8/1/2054 (WAYZATA MINN SR HSG REV) | Long | Debt | US | $1M | – | 0.19 |
| WEST ST PAUL MN 3.6% 2/1/2037 (WEST ST PAUL MN INDEPT SCH DIS) | Long | Debt | US | $2M | – | 0.37 |
| WEST ST PAUL MN 3.65% 2/1/2038 (WEST ST PAUL MN INDEPT SCH DIS) | Long | Debt | US | $2M | – | 0.36 |
| WEST ST PAUL MN 4% 2/1/2041 (WEST ST PAUL MN INDEPT SCH DIS) | Long | Debt | US | $2M | – | 0.44 |
| WHITE BEAR LAKE 3% 2/1/2031 (WHITE BEAR LK MN INDPT SD 624) | Long | Debt | US | $2M | – | 0.34 |
| WHITE BEAR LAKE 4% 2/1/2032 (WHITE BEAR LK MN INDPT SD 624) | Long | Debt | US | $5M | – | 0.93 |
| WHITE BEAR LK 5% 6/1/2025 (WHITE BEAR LAKE MINN REV) | Long | Debt | US | $570K | – | 0.11 |
| WHITE BEAR LK 5% 6/1/2026 (WHITE BEAR LAKE MINN REV) | Long | Debt | US | $509K | – | 0.09 |
| WHITE BEAR LK 5% 6/1/2028 (WHITE BEAR LAKE MINN REV) | Long | Debt | US | $1M | – | 0.19 |
| WHITE BEAR LK 5% 6/1/2030 (WHITE BEAR LAKE MINN REV) | Long | Debt | US | $660K | – | 0.12 |
| WHITE BEAR LK 5% 6/1/2031 (WHITE BEAR LAKE MINN REV) | Long | Debt | US | $740K | – | 0.14 |
| WHITE BEAR LK 5% 6/1/2033 (WHITE BEAR LAKE MINN REV) | Long | Debt | US | $1M | – | 0.27 |
| WRIGHT CNTY MIN 5% 12/1/2031 (WRIGHT CNTY MINN CTFS PARTN) | Long | Debt | US | $1M | – | 0.20 |
| WRIGHT CNTY MN 3.1% 12/1/2032 | Long | Debt | US | $2M | – | 0.32 |
| WRIGHT CNTY MN 3.15% 12/1/2033 | Long | Debt | US | $2M | – | 0.33 |
| WRIGHT CNTY MN 3.25% 12/1/2034 | Long | Debt | US | $2M | – | 0.41 |
| WRIGHT CNTY MN 3.35% 12/1/2036 | Long | Debt | US | $2M | – | 0.43 |
Address
Fidelity Municipal Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A