GUAM INTERNATIONAL ARPT AUTH

NPORT-P false 0001081400 XXXXXXXX S000007392 C000020281 C000020283 C000176497 C000020279 ALLSPRING FUNDS TRUST 811-09253 0001081400 549300XROIY0CTN7RZ24 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring Minnesota Tax-Free Fund S000007392 549300PT68203CHV4E10 2025-06-30 2025-03-31 N 167445995.06 445595.08 167000399.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1343919.16000000 USD N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RGC7 225000.00000000 PA USD 238879.19000000 0.143041088541 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Lake Agassiz Education Cooperative No 0397-52 N/A LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS 507421AG0 290000.00000000 PA USD 282915.27000000 0.169409935565 Long DBT MUN US N 2 2028-02-01 Fixed 3.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE 792905DC2 720000.00000000 PA USD 722118.74000000 0.432405395487 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653LF6 250000.00000000 PA USD 257401.68000000 0.154132373354 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N City of White Bear Lake MN N/A WHITE BEAR LAKE MN REVENUE 96345PAP1 1000000.00000000 PA USD 1037217.70000000 0.621086955554 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416H7E8 1000000.00000000 PA USD 1000721.80000000 0.599233175561 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE 792909FM0 500000.00000000 PA USD 495803.25000000 0.296887462580 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AE82 1000000.00000000 PA USD 989118.40000000 0.592285048489 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Canby Independent School District No 891 N/A CANBY MN INDEP SCH DIST #891 137357FX2 1320000.00000000 PA USD 1279703.04000000 0.766287410181 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N City of Rochester MN Electric Utility Revenue N/A ROCHESTER MN ELEC UTILITY REVENUE 77158PGD8 500000.00000000 PA USD 513144.25000000 0.307271270045 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 HENNEPIN CNTY MN 425507DV9 1000000.00000000 PA USD 1024109.40000000 0.613237692917 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JCC2 750000.00000000 PA USD 780324.75000000 0.467259210213 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416TD88 995000.00000000 PA USD 973223.33000000 0.582767065298 Long DBT MUN US N 2 2038-07-01 Fixed 4.10000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416TXX1 2990000.00000000 PA USD 3054496.09000000 1.829035194146 Long DBT MUN US N 2 2037-07-01 Fixed 4.85000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 DEEPHAVEN MN CHARTER SCH LEASE REVENUE 24380HBE1 100000.00000000 PA USD 99743.48000000 0.059726491680 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Plymouth Intermediate District No 287 N/A INTERMEDIATE SCH DIST #287 MN COPS 458934BF2 500000.00000000 PA USD 500361.50000000 0.299616947061 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST COPS 604140XX6 1500000.00000000 PA USD 1599529.35000000 0.957799711971 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827H66 1000000.00000000 PA USD 1029367.60000000 0.616386308130 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Jordan Independent School District No 717 N/A JORDAN MN INDEP SCH DIST #717 480718LF0 500000.00000000 PA USD 526908.50000000 0.315513316173 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE 79289TER9 95000.00000000 PA USD 92311.24000000 0.055276059225 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Red Lake County Central Independent School District No 2906 N/A RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG 756627AK1 310000.00000000 PA USD 344318.67000000 0.206178350495 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Central Minnesota Municipal Power Agency N/A CENTRL MN MUNI PWR AGY 154136AU9 210000.00000000 PA USD 227438.97000000 0.136190673811 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Maple Grove MN N/A MAPLE GROVE MN HLTH CARE FACS REVENUE 56516TBR5 725000.00000000 PA USD 734992.31000000 0.440114101575 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 HENNEPIN CNTY MN 425507PL8 1500000.00000000 PA USD 1633536.15000000 0.978163016493 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N City of Chaska MN N/A CHASKA MN 161664MK0 250000.00000000 PA USD 268613.25000000 0.160845872244 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE 792905CZ2 520000.00000000 PA USD 521767.17000000 0.312434682828 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N South Washington County Independent School District No 833/MN N/A SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 840610VG1 1680000.00000000 PA USD 1614800.88000000 0.966944318812 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N City of Marshall MN N/A MARSHALL MN EDU SVC FACS LSE REV 572509AJ6 675000.00000000 PA USD 677928.02000000 0.405943949883 Long DBT MUN US N 2 2041-02-01 Fixed 5.13000000 N N N N N N Sauk Centre Public Utilities Commission Electric Revenue N/A SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE 804283AL3 100000.00000000 PA USD 107863.44000000 0.064588731531 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416HYV0 255000.00000000 PA USD 254169.24000000 0.152196785175 Long DBT MUN US N 2 2027-12-01 Fixed 4.25000000 N N N N N N Red Lake County Central Independent School District No 2906 N/A RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG 756627AH8 300000.00000000 PA USD 330860.28000000 0.198119453629 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Jordan Independent School District No 717 N/A JORDAN MN INDEP SCH DIST #717 480718LB9 150000.00000000 PA USD 162330.12000000 0.097203431859 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Port Authority of Guam N/A GUAM PORT AUTH PORT REVENUE 400652AH6 285000.00000000 PA USD 291940.21000000 0.174814078310 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE 603695JJ7 225000.00000000 PA USD 227432.90000000 0.136187039089 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Duluth Independent School District No 709 N/A DULUTH MN INDEP SCH DIST #709 264471LN1 1075000.00000000 PA USD 730894.01000000 0.437660035597 Long DBT MUN US N 2 2033-02-01 None 0.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFU8 200000.00000000 PA USD 209811.24000000 0.125635172146 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N City of Elk River MN N/A ELK RIVER MN 2874072V1 2000000.00000000 PA USD 1615153.60000000 0.967155527887 Long DBT MUN US N 2 2044-12-01 Fixed 3.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE 79289TFE7 1645000.00000000 PA USD 1466525.73000000 0.878157016495 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of New London Economic Development Authority N/A NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE 646565AF8 880000.00000000 PA USD 886070.24000000 0.530579711249 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JEQ9 355000.00000000 PA USD 352204.48000000 0.210900381102 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Chisholm Independent School District No 695 N/A CHISHOLM MN INDEP SCH DIST #695 170142FL2 750000.00000000 PA USD 852282.45000000 0.510347550126 Long DBT MUN US N 2 2030-02-01 Fixed 6.00000000 N N N N N N Hopkins Independent School District No 270/MN 5493008IBV0MJ885RP85 HOPKINS MN INDEP SCH DIST #270 439881MZ3 170000.00000000 PA USD 173583.84000000 0.103942170210 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Hastings Independent School District No 200 N/A HASTINGS MN INDEP SCH DIST #200 418542PT7 1305000.00000000 PA USD 996012.41000000 0.596413188303 Long DBT MUN US N 2 2032-02-01 None 0.00000000 N N N N N N Minnesota Office of Higher Education N/A MINNESOTA ST OFFICE OF HGR EDU REVENUE 60416MBZ5 1000000.00000000 PA USD 1048845.50000000 0.628049693369 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Central Minnesota Municipal Power Agency N/A CENTRL MN MUNI PWR AGY 154136AT2 315000.00000000 PA USD 336774.28000000 0.201660762513 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452CA5 250000.00000000 PA USD 251531.35000000 0.150617214108 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452CR8 1000000.00000000 PA USD 1037224.90000000 0.621091266921 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Minnesota Office of Higher Education N/A MINNESOTA ST OFFICE OF HGR EDU REVENUE 60416MBL6 595000.00000000 PA USD 587581.12000000 0.351844139337 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N St Cloud Independent School District No 742/MN 549300777B7XVMYHUU90 ST CLOUD MINN INDPT SCH DISTNO 742 CTFS PARTN 789182CE0 500000.00000000 PA USD 500798.95000000 0.299878892541 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 SAINT CLOUD MN 78916B7V0 245000.00000000 PA USD 248894.40000000 0.149038205914 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416HKM5 1865000.00000000 PA USD 1865000.00000000 1.116763792316 Long DBT MUN US N 2 2037-04-01 Floating 3.80000000 N N N N N N Rock Ridge Independent School District No 2909 N/A ROCK RIDGE MN INDEP SCH DIST #2909 77267QAK4 405000.00000000 PA USD 442077.83000000 0.264716629452 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Southern Minnesota Municipal Power Agency N/A STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE 843375C87 480000.00000000 PA USD 485454.77000000 0.290690782811 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460QL7 770000.00000000 PA USD 785505.18000000 0.470361256676 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Nashwauk Keewatin Independent School District No 319 N/A NASHWAUK KEEWATIN MN INDEP SCH DIST #319 631500DA0 320000.00000000 PA USD 308717.54000000 0.184860359638 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 ST CLOUD MN CHRT SCH LEASE REVENUE 788326AC0 750000.00000000 PA USD 685609.28000000 0.410543495753 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VDS9 2000000.00000000 PA USD 2010333.40000000 1.203789571905 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Southern Minnesota Municipal Power Agency N/A STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE 843375B62 520000.00000000 PA USD 528351.88000000 0.316377613504 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N St Paul Port Authority N/A SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE 79308GAK3 400000.00000000 PA USD 405801.84000000 0.242994531778 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 852297CA6 415000.00000000 PA USD 416961.46000000 0.249676922959 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Worthington Independent School District No 518 N/A WORTHINGTON MN INDEP SCH DIST#518 981865KN7 440000.00000000 PA USD 443438.34000000 0.265531304148 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEX7 1000000.00000000 PA USD 1069351.50000000 0.640328705876 Long DBT MUN US N 2 2053-11-15 Floating 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416S6E5 490000.00000000 PA USD 450996.93000000 0.270057395104 Long DBT MUN US N 2 2028-07-01 Fixed 1.75000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 DEEPHAVEN MN CHARTER SCH LEASE REVENUE 24380HAR3 500000.00000000 PA USD 500561.45000000 0.299736677313 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416THZ4 320000.00000000 PA USD 344637.92000000 0.206369517702 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Plymouth Intermediate District No 287 N/A INTERMEDIATE SCH DIST #287 MN COPS 458934BG0 1000000.00000000 PA USD 1000880.30000000 0.599328085513 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N City of Columbus MN 549300GVOKSE82SHJK80 COLUMBUS MN CHRT SCH LEASE REVENUE 199340AB6 1000000.00000000 PA USD 987575.90000000 0.591361398007 Long DBT MUN US N 2 2030-07-01 Fixed 5.50000000 N N N N N N Anoka-Hennepin Independent School District No 11 N/A ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS 036312AU0 1000000.00000000 PA USD 1007229.60000000 0.603130052455 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Worthington Independent School District No 518 N/A WORTHINGTON MN INDEP SCH DIST#518 981865KQ0 530000.00000000 PA USD 533624.14000000 0.319534647859 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 DEEPHAVEN MN CHARTER SCH LEASE REVENUE 24380HBC5 125000.00000000 PA USD 124910.48000000 0.074796515466 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH PKG ENTERPRISE REVENUE 79289WAJ4 525000.00000000 PA USD 526562.61000000 0.315306196909 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JCD0 515000.00000000 PA USD 499625.71000000 0.299176355302 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N City of Ramsey MN 549300PYUDKBK3S78343 RAMSEY MN CHRT SCH LEASE REVENUE 751814AA2 1000000.00000000 PA USD 964374.20000000 0.577468197750 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 60406UAM9 1500000.00000000 PA USD 1513558.95000000 0.906320553831 Long DBT MUN US N 2 2052-12-01 Floating 4.00000000 N N N N N N City of Chaska MN N/A CHASKA MN 161664ML8 230000.00000000 PA USD 250537.51000000 0.150022101761 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N City of Chaska MN N/A CHASKA MN 161664MJ3 235000.00000000 PA USD 248588.99000000 0.148855326112 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN REVENUE 603786FP4 300000.00000000 PA USD 300000.00000000 0.179640288308 Long DBT MUN US N 2 2040-12-01 Floating 2.85000000 N N N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE 603695JN8 1000000.00000000 PA USD 1072881.90000000 0.642442712789 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Marshall County Independent School District No 441 N/A NEWFOLDEN MN INDEP SCH DIST #441 651308CE6 250000.00000000 PA USD 264025.90000000 0.158098962656 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JFY1 775000.00000000 PA USD 822823.62000000 0.492707574412 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City of Marshall MN N/A MARSHALL MN EDU SVC FACS LSE REV 572509AG2 440000.00000000 PA USD 481340.29000000 0.288227028233 Long DBT MUN US N 2 2032-02-01 Fixed 6.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902HM8 4500000.00000000 PA USD 4638933.45000000 2.777797808002 Long DBT MUN US N 2 2057-11-15 Fixed 5.00000000 N N N N N N City of Shakopee MN Senior Housing Revenue N/A SHAKOPEE MN SENIORHSG REVENUE 81919TAA4 735000.00000000 PA USD 734369.74000000 0.439741306061 Long DBT MUN US N 2 2058-11-01 Floating 5.85000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 852297AW0 925000.00000000 PA USD 924886.32000000 0.553822817257 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHD7 2500000.00000000 PA USD 2532921.00000000 1.516715529006 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JBJ8 2000000.00000000 PA USD 1900463.40000000 1.137999310317 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Dakota County Community Development Agency N/A DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE 23409VFP0 1500000.00000000 PA USD 1402308.00000000 0.839703378056 Long DBT MUN US N 2 2043-05-01 Fixed 4.20000000 N N N N N N City of Shakopee MN N/A SHAKOPEE MN HLTH CARE FACS REVENUE 819175BH2 325000.00000000 PA USD 325137.80000000 0.194692827106 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Northern Municipal Power Agency 254900QIGSDY3UDQ9778 NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 665444KY0 100000.00000000 PA USD 102392.19000000 0.061312541773 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No 709 N/A DULUTH MN INDEP SCH DIST #709 COPS 264474HM2 700000.00000000 PA USD 735017.50000000 0.440129185372 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N St Paul Port Authority N/A SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE 79308GAJ6 100000.00000000 PA USD 97687.41000000 0.058495314988 Long DBT MUN US N 2 2027-10-01 Fixed 3.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 WSTRN MN MUNI PWR AGY 958697KA1 555000.00000000 PA USD 563250.08000000 0.337274689202 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JEP1 200000.00000000 PA USD 199459.52000000 0.119436552262 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416TKF4 200000.00000000 PA USD 212584.10000000 0.127295563379 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FCH5 1500000.00000000 PA USD 1506667.65000000 0.902194036769 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Hawley Independent School District No 150 N/A HAWLEY MN INDEP SCH DIST #150 420416GP8 440000.00000000 PA USD 455215.16000000 0.272583275282 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416T5N4 955000.00000000 PA USD 955520.95000000 0.572166863141 Long DBT MUN US N 2 2041-07-01 Fixed 4.65000000 N N N N N N Duluth Independent School District No 709 N/A DULUTH MN INDEP SCH DIST #709 COPS 264474HK6 395000.00000000 PA USD 401872.49000000 0.240641633222 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N White Bear Lake Independent School District No 624 549300I7BXOUJLASQ618 WHITE BEAR LAKE MN INDEP SCH DIST #624 COPS 963444AF1 830000.00000000 PA USD 846504.88000000 0.506887935658 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653LE9 230000.00000000 PA USD 236957.78000000 0.141890546386 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827WW2 485000.00000000 PA USD 498939.43000000 0.298765410178 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JEJ5 200000.00000000 PA USD 201318.54000000 0.120549735224 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 DEEPHAVEN MN CHARTER SCH LEASE REVENUE 24380HAQ5 400000.00000000 PA USD 400685.68000000 0.239930970253 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N City of Hugo MN N/A HUGO MN CHTR SCH LEASE REVENUE 444584AH9 600000.00000000 PA USD 600166.56000000 0.359380312904 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Minneapolis Special School District No 1 N/A MINNEAPOLIS MN SPL SCH DIST #1 603790PN0 1150000.00000000 PA USD 1149635.91000000 0.688403087739 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N St Paul Port Authority N/A SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE 79308GAM9 500000.00000000 PA USD 460496.45000000 0.275745716809 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N City of Maple Grove MN N/A MAPLE GROVE MN HLTH CARE FACS REVENUE 56516TBQ7 500000.00000000 PA USD 508344.95000000 0.304397444593 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Gibbon Independent School District No 2365/MN N/A GIBBON MN INDEP SCH DIST #2365 374627DG9 1700000.00000000 PA USD 1780563.34000000 1.066203039162 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Northern Municipal Power Agency 254900QIGSDY3UDQ9778 NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 665444KZ7 1500000.00000000 PA USD 1519337.85000000 0.909780964705 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JFL9 1000000.00000000 PA USD 1021866.00000000 0.611894342841 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEF6 1000000.00000000 PA USD 995640.80000000 0.596190667878 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEB5 1100000.00000000 PA USD 1124551.45000000 0.673382488984 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Southern Minnesota Municipal Power Agency N/A STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE 843375B47 1640000.00000000 PA USD 1666095.19000000 0.997659400935 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416SX70 300000.00000000 PA USD 307634.46000000 0.184211810293 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N City of Plato MN N/A PLATO MN HLTH CARE FACS REVENUE 72766SAL5 550000.00000000 PA USD 547563.17000000 0.327881352419 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N City of Cologne MN N/A COLOGNE MN CHRT SCH LEASE REVENUE 195239AH1 590000.00000000 PA USD 590128.80000000 0.353369692570 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VET6 975000.00000000 PA USD 955596.23000000 0.572211940878 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JEK2 170000.00000000 PA USD 170793.03000000 0.102271030500 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Sartell-St Stephen Independent School District No 748 N/A SARTELL MN INDEP SCH DIST #748 803820KV0 200000.00000000 PA USD 200351.52000000 0.119970682719 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827Q90 500000.00000000 PA USD 460203.45000000 0.275570268128 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N City of Maple Grove MN N/A MAPLE GROVE MN HLTH CARE FACS REVENUE 56516TBP9 850000.00000000 PA USD 865371.06000000 0.518185022373 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 SAINT CLOUD MN 78916B7W8 255000.00000000 PA USD 258809.06000000 0.154975113850 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 SAINT CLOUD MN HLTH CARE REVENUE 78916VEU0 550000.00000000 PA USD 560138.81000000 0.335411657736 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN CHARTER SCH LEASE REVENUE 60375CBD5 700000.00000000 PA USD 550618.18000000 0.329710695343 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHG0 1450000.00000000 PA USD 1425567.65000000 0.853631278829 Long DBT MUN US N 2 2058-02-15 Fixed 5.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 SAINT CLOUD MN HLTH CARE REVENUE 78916VDM9 300000.00000000 PA USD 305424.75000000 0.182888633821 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JDA5 2750000.00000000 PA USD 2515887.83000000 1.506516050441 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 WSTRN MN MUNI PWR AGY 958697KL7 1500000.00000000 PA USD 1522615.80000000 0.911743804315 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N City of Otsego MN 549300C7IZXQ4JXHZS47 OTSEGO CHRT SCH LEASE REVENUE 689149AB8 1100000.00000000 PA USD 1065612.24000000 0.638089633394 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL Lakeshore East Special Assessment Area N/A CHICAGO IL SPL ASSMNT 167686AG9 327000.00000000 PA USD 323359.41000000 0.193627925465 Long DBT MUN US N 2 2025-12-01 Fixed 2.53000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 852297CU2 750000.00000000 PA USD 669212.78000000 0.400725255795 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827ZX7 250000.00000000 PA USD 251822.98000000 0.150791842432 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460SK7 270000.00000000 PA USD 286399.42000000 0.171496247933 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Minnesota Office of Higher Education N/A MINNESOTA ST OFFICE OF HGR EDU REVENUE 60416MBR3 500000.00000000 PA USD 515106.85000000 0.308446476811 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JHN3 500000.00000000 PA USD 519433.20000000 0.311037099349 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE 603695JK4 645000.00000000 PA USD 664106.64000000 0.397667694256 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416HV27 750000.00000000 PA USD 760614.23000000 0.455456531895 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N City of Marshall MN N/A MARSHALL MN EDU SVC FACS LSE REV 572509AK3 720000.00000000 PA USD 724350.24000000 0.433741619832 Long DBT MUN US N 2 2045-02-01 Fixed 5.38000000 N N N N N N Brainerd Independent School District No 181 549300P1U3THZTOHA392 BRAINERD MN INDEP SCH DIST #181 105007NJ3 225000.00000000 PA USD 218955.29000000 0.131110638074 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N City of Moorhead MN N/A MOORHEAD MN EDUCTNL FACS REVENUE 61615DBG4 540000.00000000 PA USD 540000.00000000 0.323352518954 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Nashwauk Keewatin Independent School District No 319 N/A NASHWAUK KEEWATIN MN INDEP SCH DIST #319 631500DB8 785000.00000000 PA USD 753435.15000000 0.451157691891 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHC9 650000.00000000 PA USD 650529.43000000 0.389537647860 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH PKG ENTERPRISE REVENUE 79289WAK1 545000.00000000 PA USD 546712.06000000 0.327371706933 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N City of Ham Lake MN N/A HAM LAKE MN CHRT SCH LEASE REVENUE 406511AL9 370000.00000000 PA USD 359562.78000000 0.215306538213 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N City of St Paul MN Water Revenue N/A SAINT PAUL MN WTR REVENUE 793073JF5 1215000.00000000 PA USD 1207362.87000000 0.722970046864 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Hastings Independent School District No 200 N/A HASTINGS MN INDEP SCH DIST #200 418542PU4 1145000.00000000 PA USD 834046.28000000 0.499427714005 Long DBT MUN US N 2 2033-02-01 None 0.00000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 MINNESOTA ST MUNI PWR AGY ELEC REVENUE 60412PFX3 500000.00000000 PA USD 506662.45000000 0.303389961976 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N City of Brooklyn Park MN 549300SRSB2KMQNYBB75 BROOKLYN PK MN CHRT SCH LEASE REVENUE 114224AM0 750000.00000000 PA USD 668478.45000000 0.400285538286 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 HENNEPIN CNTY MN 425507JT8 250000.00000000 PA USD 273539.55000000 0.163795745419 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 852297CB4 1000000.00000000 PA USD 1011765.40000000 0.605846093854 Long DBT MUN US N 2 2031-09-01 Fixed 5.25000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RGB9 100000.00000000 PA USD 105261.90000000 0.063030926879 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N County of Rice MN N/A RICE CNTY MN 762698LA4 1500000.00000000 PA USD 1395078.30000000 0.835374226748 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JCX6 1000000.00000000 PA USD 841491.00000000 0.503885619495 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412ATS2 1750000.00000000 PA USD 1868054.83000000 1.118593027456 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452BZ1 250000.00000000 PA USD 252207.45000000 0.151022063438 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N City of Ham Lake MN N/A HAM LAKE MN CHRT SCH LEASE REVENUE 406511AA3 625000.00000000 PA USD 621674.50000000 0.372259288046 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 HENNEPIN CNTY MN 425507GR5 160000.00000000 PA USD 167490.66000000 0.100293568171 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N St Paul Port Authority N/A SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE 79308GAL1 225000.00000000 PA USD 200327.45000000 0.119956269580 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JAR1 410000.00000000 PA USD 379367.67000000 0.227165725378 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Becker Independent School District No 726 N/A BECKER MN INDEP SCH DIST #726 075671MY0 100000.00000000 PA USD 100890.00000000 0.060413028958 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902FC2 1340000.00000000 PA USD 1340000.00000000 0.802393287776 Long DBT MUN US N 2 2038-11-15 Floating 2.85000000 N N N N N N St Cloud Independent School District No 742/MN 549300777B7XVMYHUU90 ST CLOUD MINN INDPT SCH DISTNO 742 CTFS PARTN 789182CF7 350000.00000000 PA USD 350556.29000000 0.209913443346 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AQB2 250000.00000000 PA USD 256264.68000000 0.153451536661 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Chisholm Independent School District No 695 N/A CHISHOLM MN INDEP SCH DIST #695 170142FK4 500000.00000000 PA USD 556379.00000000 0.333160279895 Long DBT MUN US N 2 2029-02-01 Fixed 6.00000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 HENNEPIN CNTY MN 425507GV6 910000.00000000 PA USD 945548.51000000 0.566195356486 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FEE0 885000.00000000 PA USD 914894.24000000 0.547839550150 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Sauk Centre Public Utilities Commission Electric Revenue N/A SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE 804283AM1 250000.00000000 PA USD 248624.13000000 0.148876367978 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653LD1 250000.00000000 PA USD 257987.58000000 0.154483210837 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Central Minnesota Municipal Power Agency N/A CENTRL MN MUNI PWR AGY 154136BD6 350000.00000000 PA USD 339951.12000000 0.203563057358 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JAU4 570000.00000000 PA USD 574195.20000000 0.343828637577 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 WSTRN MN MUNI PWR AGY 958697KE3 1000000.00000000 PA USD 1013521.80000000 0.606897827862 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 ST CLOUD MN CHRT SCH LEASE REVENUE 788326AF3 355000.00000000 PA USD 266250.00000000 0.159430755873 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 Y N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 DEEPHAVEN MN CHARTER SCH LEASE REVENUE 24380HBD3 100000.00000000 PA USD 99789.41000000 0.059753994608 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Gibbon Independent School District No 2365/MN N/A GIBBON MN INDEP SCH DIST #2365 374627DD6 300000.00000000 PA USD 316535.88000000 0.189541989143 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 852297DB3 400000.00000000 PA USD 380497.96000000 0.227842544117 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827ZA7 1000000.00000000 PA USD 1011523.60000000 0.605701303781 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Red Lake County Central Independent School District No 2906 N/A RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG 756627AJ4 250000.00000000 PA USD 277639.10000000 0.166250559898 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Minnetonka Independent School District No 276 N/A MINNETONKA MN INDEP SCH DIST #276 COPS 604204F69 1125000.00000000 PA USD 1192154.63000000 0.713863338137 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Brainerd Independent School District No 181 549300P1U3THZTOHA392 BRAINERD MN INDEP SCH DIST #181 105007NE4 2000000.00000000 PA USD 2000962.60000000 1.198178327860 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VDY6 1000000.00000000 PA USD 1031884.10000000 0.617893190748 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE 792905DF5 2010000.00000000 PA USD 2012214.22000000 1.204915808729 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Stillwater Independent School District No 834 N/A STILLWATER MN INDEP SCH DIST #834 860758TA9 1000000.00000000 PA USD 1065639.20000000 0.638105777068 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N City of Long Prairie MN N/A LONG PRAIRIE MN 542824SQ1 185000.00000000 PA USD 187927.22000000 0.112530999939 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Minnesota Department of Iron Range Resources & Rehabilitation N/A MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE 60414HAN6 2490000.00000000 PA USD 2721042.12000000 1.629362636452 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416SJR2 500000.00000000 PA USD 500541.85000000 0.299724940814 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Hawley Independent School District No 150 N/A HAWLEY MN INDEP SCH DIST #150 420416GN3 750000.00000000 PA USD 780480.75000000 0.467352623163 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Brainerd Independent School District No 181 549300P1U3THZTOHA392 BRAINERD MN INDEP SCH DIST #181 105007NH7 2060000.00000000 PA USD 2001416.28000000 1.198449991880 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N City of Woodbury MN N/A WOODBURY MN CHRT SCH LEASE REVENUE 979134AQ6 500000.00000000 PA USD 392229.65000000 0.234867491363 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TFA9 145000.00000000 PA USD 147821.80000000 0.088515835900 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN STUDENT HSG REVENUE 60379NBW5 860000.00000000 PA USD 860427.33000000 0.515224712098 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Minnesota Office of Higher Education N/A MINNESOTA ST OFFICE OF HGR EDU REVENUE 60416MBK8 700000.00000000 PA USD 712825.82000000 0.426840786061 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Shakopee MN N/A SHAKOPEE MN HLTH CARE FACS REVENUE 819175BF6 700000.00000000 PA USD 700460.95000000 0.419436690022 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Cologne MN N/A COLOGNE MN CHRT SCH LEASE REVENUE 195239AJ7 500000.00000000 PA USD 500001.70000000 0.299401498475 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AQ97 1500000.00000000 PA USD 1450764.60000000 0.868719236704 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE 792909FG3 565000.00000000 PA USD 576461.53000000 0.345185718159 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452CB3 300000.00000000 PA USD 300488.13000000 0.179932581021 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Northeastern Metropolitan Intermediate School District No 916 N/A N E MN MET INTERMEDIATE SCH DIST #916 COPS 664259DB1 1500000.00000000 PA USD 1502384.10000000 0.899629042912 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Marshall County Independent School District No 441 N/A NEWFOLDEN MN INDEP SCH DIST #441 651308CD8 250000.00000000 PA USD 267295.13000000 0.160056580721 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JES5 295000.00000000 PA USD 303160.11000000 0.181532565213 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416TJA7 465000.00000000 PA USD 505365.53000000 0.302613365034 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New London Economic Development Authority N/A NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE 646565AE1 500000.00000000 PA USD 504036.25000000 0.301817390892 Long DBT MUN US N 2 2033-02-01 Fixed 4.50000000 N N N N N N Lake Agassiz Education Cooperative No 0397-52 N/A LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS 507421AJ4 310000.00000000 PA USD 291450.41000000 0.174520785599 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416S6D7 630000.00000000 PA USD 588633.57000000 0.352474347409 Long DBT MUN US N 2 2028-01-01 Fixed 1.75000000 N N N N N N City of Forest Lake MN 549300YEG0ZNW83BJB14 FOREST LAKE MN CHARTER SCH LEASE REVENUE 345856AH1 500000.00000000 PA USD 500310.60000000 0.299586468092 Long DBT MUN US N 2 2036-08-01 Fixed 5.50000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 SAINT CLOUD MN HLTH CARE REVENUE 78916VET3 3235000.00000000 PA USD 2915110.26000000 1.745570825189 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 HENNEPIN CNTY MN 425507EJ5 450000.00000000 PA USD 465135.93000000 0.278523841892 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of Wadena MN N/A WADENA MN REVENUE 930256AK8 1900000.00000000 PA USD 1948833.23000000 1.166963211006 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Alexandria Lake Area Sanitation District N/A ALEXANDRIA LAKE MN AREA SANTNDIST SANTN SWR BRD 015091DP3 325000.00000000 PA USD 304311.93000000 0.182222276136 Long DBT MUN US N 2 2044-02-01 Fixed 4.13000000 N N N N N N State of Minnesota N/A MINNESOTA ST COPS 604140XW8 3000000.00000000 PA USD 3221919.60000000 1.929288552833 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A MINNESOTA ST AGRIC & ECON DEVBRD 6049203C0 1500000.00000000 PA USD 1561320.00000000 0.934919916471 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEA7 390000.00000000 PA USD 399819.50000000 0.239412300837 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416SJL5 1665000.00000000 PA USD 1673385.94000000 1.002025109041 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Lake Agassiz Education Cooperative No 0397-52 N/A LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS 507421AH8 300000.00000000 PA USD 287708.04000000 0.172279850847 Long DBT MUN US N 2 2029-02-01 Fixed 3.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505XB7 650000.00000000 PA USD 662718.49000000 0.396836468702 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N 2025-04-29 ALLSPRING FUNDS TRUST Jeremy DePalma Jeremy DePalma Treasurer XXXX