ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11

NPORT-P false 0001352280 XXXXXXXX S000031366 C000097521 C000097523 C000097524 C000136871 C000177153 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 800-345-6611 Columbia Minnesota Tax-Exempt Fund S000031366 QQVS4G8ACLU0YUIKNS89 2026-07-31 2026-01-31 N 527953728.15 40294789.54 487658938.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1195692.00000000 0.00000000 0.00000000 0.00000000 USD N BBG Municipal Bond Index -- Minnesota (Risk Basis: MUNI) JJK Priced MBMNINDEX Anoka-Hennepin Independent School District No 11 N/A ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 0363034T9 5000000.00000000 PA USD 3914333.00000000 0.802678406994 Long DBT MUN US N 2 2045-02-01 Fixed 3.00000000 N N N N N N City of Anoka MN 549300R336CIYVDY0N47 ANOKA MN HSG REVENUE 036327AF1 1000000.00000000 PA USD 987574.00000000 0.202513257075 Long DBT MUN US N 2 2035-11-01 Fixed 4.75000000 N N N N N N City of Anoka MN N/A ANOKA MINN 036327AG9 1500000.00000000 PA USD 1330012.20000000 0.272734096454 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 APPLE VY MN SENIOR HSG REVENUE 03800RAT3 3000000.00000000 PA USD 2560699.20000000 0.525100433368 Long DBT MUN US N 2 2053-09-01 Fixed 4.50000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 APPLE VY MN SENIOR HSG REVENUE 03800RBF2 500000.00000000 PA USD 396753.05000000 0.081358715812 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 APPLE VY MN SENIOR HSG REVENUE 03800RBG0 870000.00000000 PA USD 654433.14000000 0.134198942782 Long DBT MUN US N 2 2061-09-01 Fixed 4.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 APPLE VY MN SENIOR HSG REVENUE 03800RBL9 1000000.00000000 PA USD 1016102.20000000 0.208363288263 Long DBT MUN US N 2 2065-09-01 Fixed 5.63000000 N N N N N N Township of Baytown MN N/A BAYTOWN TWP MINN LEASE REV 073225AX2 750000.00000000 PA USD 665711.55000000 0.136511708756 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Township of Baytown MN N/A BAYTOWN TWP MINN LEASE REV 073225AY0 2935000.00000000 PA USD 2464958.58000000 0.505467732638 Long DBT MUN US N 2 2046-08-01 Fixed 4.25000000 N N N N N N BECKER MINN INDPT SCH DIST NO 726 N/A BECKER MINN INDPT SCH DIST NO 726 075671MN4 1335000.00000000 PA USD 886279.80000000 0.181741731736 Long DBT MUN US N 2 2037-02-01 None 0.00000000 N N N N N N BECKER MINN INDPT SCH DIST NO 726 N/A BECKER MINN INDPT SCH DIST NO 726 075671MP9 1335000.00000000 PA USD 839956.10000000 0.172242531305 Long DBT MUN US N 2 2038-02-01 None 0.00000000 N N N N N N City of Bethel MN N/A BETHEL MINN 086759AH0 630000.00000000 PA USD 627047.57000000 0.128583220844 Long DBT MUN US N 2 2027-07-01 Fixed 3.50000000 N N N N N N City of Bethel MN N/A BETHEL MN CHRT SCH LEASE REVENUE 086759AL1 1000000.00000000 PA USD 849427.30000000 0.174184708358 Long DBT MUN US N 2 2047-07-01 Fixed 4.25000000 N N N N N N City of Bethel MN N/A BETHEL MN CHRT SCH LEASE REVENUE 086759AM9 2255000.00000000 PA USD 1884215.54000000 0.386379781199 Long DBT MUN US N 2 2052-07-01 Fixed 4.38000000 N N N N N N City of Bethel MN Housing and Health Care Facilities Revenue N/A BETHEL MN HSG AND HLTH CARE FACS REVENUE 08675RAW7 1250000.00000000 PA USD 1214978.88000000 0.249145208629 Long DBT MUN US N 2 2054-03-01 Fixed 6.25000000 N N N N N N BlackRock Liquidity Funds MuniCash 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash 09248U841 66786221.29000000 NS USD 66792899.91000000 13.69664218611 Long EC RF US N 1 N N N BLOOMING PRAIRIE MINN SCH DIST NO 756 N/A BLOOMING PRAIRIE MINN SCH DIST NO 756 094311FS1 1375000.00000000 PA USD 918054.64000000 0.188257523304 Long DBT MUN US N 2 2045-02-01 Fixed 2.25000000 N N N N N N BRAINERD MINN INDPT SCH DIST NO 181 N/A BRAINERD MINN INDPT SCH DIST NO 181 105007NC8 9800000.00000000 PA USD 9864161.58000000 2.022758284328 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCH N/A CARVER & SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUB SCH 146873BV5 1600000.00000000 PA USD 1095476.48000000 0.224639885228 Long DBT MUN US N 2 2045-02-01 Fixed 2.25000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSR 151452CD9 1000000.00000000 PA USD 987056.90000000 0.202407219851 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N County of Chippewa MN N/A CHIPPEWA CNTY MN GROSS REVENUE 169727BD5 7660000.00000000 PA USD 7550449.74000000 1.548305412287 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N CLOQUET MINN N/A CLOQUET MINN 189022CH7 500000.00000000 PA USD 428854.90000000 0.087941564492 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N CLOQUET MINN N/A CLOQUET MINN 189022CJ3 500000.00000000 PA USD 369424.00000000 0.075754583942 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N City of Cologne MN N/A COLOGNE MN CHRT SCH LEASE REVENUE 195239AJ7 1000000.00000000 PA USD 1000400.70000000 0.205143517486 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Cologne MN N/A COLOGNE MINN 195239AK4 2070000.00000000 PA USD 1950280.31000000 0.399927112083 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Coon Rapids MN N/A COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS 21659AAA5 1733875.41000000 PA USD 1975252.19000000 0.405047879493 Long DBT MUN US N 2 2039-12-01 Fixed 5.60000000 N N N N N N City of Crookston MN N/A CROOKSTON MINN 227235BJ6 500000.00000000 PA USD 240815.95000000 0.049382043664 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of Crookston MN N/A CROOKSTON MN HLTH CARE FACS REVENUE 227235BL1 1500000.00000000 PA USD 721840.80000000 0.148021648502 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N CRYSTAL MINN N/A CRYSTAL MINN 229358AP1 2500000.00000000 PA USD 2501260.25000000 0.512911802074 Long DBT MUN US N 2 2031-06-01 Fixed 5.25000000 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 1477501.35000000 0.302978420576 Long DBT MUN US N 2 2043-05-01 Fixed 4.20000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A DAKOTA CNTY MINN CMNTY DEV AGY 23410LBX6 1500000.00000000 PA USD 1364713.35000000 0.279849961099 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 DEEPHAVEN MN CHARTER SCH LEASE REVENUE 24380HAR3 400000.00000000 PA USD 400213.72000000 0.082068365472 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 DEEPHAVEN MN CHARTER SCH LEASE REVENUE 24380HAS1 1500000.00000000 PA USD 1500004.80000000 0.307593008399 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N DEEPHAVEN MINN 5493005IOLNBTFT2MD86 DEEPHAVEN MINN 24380HBS0 1800000.00000000 PA USD 1651901.22000000 0.338741093254 Long DBT MUN US N 2 2061-06-15 Fixed 6.13000000 N N N N N N DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 N/A DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 254278KR4 1025000.00000000 PA USD 973596.76000000 0.199647065380 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 N/A DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 254278KT0 1000000.00000000 PA USD 921834.30000000 0.189032585484 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 N/A DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 254278KU7 1230000.00000000 PA USD 1102572.98000000 0.226095103094 Long DBT MUN US N 2 2041-02-01 Fixed 3.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CGZ9 1000000.00000000 PA USD 981672.40000000 0.201303067016 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHA3 1615000.00000000 PA USD 1639165.73000000 0.336129536489 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHC9 1300000.00000000 PA USD 1304412.72000000 0.267484632542 Long DBT MUN US N 2 2048-02-15 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 6000000.00000000 PA USD 5944576.80000000 1.219002940240 Long DBT MUN US N 2 2058-02-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CKD3 350000.00000000 PA USD 363223.81000000 0.074483164614 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CKE1 375000.00000000 PA USD 386870.85000000 0.079332258545 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CKF8 225000.00000000 PA USD 230916.65000000 0.047352079848 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CKL5 2420000.00000000 PA USD 2492200.22000000 0.511053940096 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MINN ECONOMIC DEV AUTH 26444VAF7 1625000.00000000 PA USD 1606300.48000000 0.329390143976 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N DULUTH MINN INDPT SCH DIST NO 709 N/A DULUTH MINN INDPT SCH DIST NO 709 264471LM3 1080000.00000000 PA USD 881983.19000000 0.180860663092 Long DBT MUN US N 2 2032-02-01 None 0.00000000 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 841631.58000000 0.172586107495 Long DBT MUN US N 2 2033-02-01 None 0.00000000 N N N N N N EDEN PRAIRIE MINN INDPT SCH DIST NO 272 N/A EDEN PRAIRIE MINN INDPT SCH DIST NO 272 279533WP4 3000000.00000000 PA USD 2718857.10000000 0.557532505761 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N ELK RIVER MINN N/A ELK RIVER MINN 2874072T6 1755000.00000000 PA USD 1506029.38000000 0.308828416903 Long DBT MUN US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Elk River Independent School District No 728 N/A ELK RIVER MN INDEP SCH DIST #728 287425N32 7000000.00000000 PA USD 6262234.30000000 1.284142215838 Long DBT MUN US N 2 2034-02-01 Fixed 2.00000000 N N N N N N FOREST LAKE MINN CHARTER SCH L R N/A FOREST LAKE MINN CHARTER SCH L R 345856AT5 1000000.00000000 PA USD 1018404.90000000 0.208835483033 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N City of Forest Lake MN 549300YEG0ZNW83BJB14 FOREST LAKE MN CHARTER SCH LEASE REVENUE 345856AV0 3600000.00000000 PA USD 3518240.76000000 0.721455197771 Long DBT MUN US N 2 2050-08-01 Fixed 5.38000000 N N N N N N Gibbon Independent School District No 2365/MN N/A GIBBON MN INDEP SCH DIST #2365 374627DG9 2000000.00000000 PA USD 2066685.80000000 0.423797378940 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N GLENCOE MN HLTHCARE FACS REVEN GLEMED 04/31 FIXED 4 N/A GLENCOE MINN HEALTH CARE FACS 378160BW4 1450000.00000000 PA USD 1450244.33000000 0.297389059274 Long DBT MUN US N 2 2031-04-01 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 1057887.03000000 0.216931741888 Long DBT MUN US N 2 2032-02-01 None 0.00000000 N N N N N N Hastings Independent School District No 200 N/A HASTINGS MN INDEP SCH DIST #200 418542PU4 2140000.00000000 PA USD 1667241.47000000 0.341886785619 Long DBT MUN US N 2 2033-02-01 None 0.00000000 N N N N N N INDEPENDENCE MINN N/A INDEPENDENCE MINN 45362RAK3 1500000.00000000 PA USD 1319452.50000000 0.270568710123 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of Independence MN 549300HMXF8NWY6JBE12 INDEPENDENCE MN CHRT SCH LEASE REVENUE 45362RAL1 1400000.00000000 PA USD 1075973.36000000 0.220640549123 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N INDEPENDENCE MINN N/A INDEPENDENCE MINN 45362RAS6 2305000.00000000 PA USD 1575857.28000000 0.323147420303 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N LAC QUI PARLE VALLEY INDPT SCH DIST NO 2853 MINN N/A LAC QUI PARLE VALLEY INDPT SCH DIST NO 2853 MINN 505468CD8 2525000.00000000 PA USD 2112601.09000000 0.433212830266 Long DBT MUN US N 2 2040-02-01 Fixed 2.50000000 N N N N N N CITY OF LANDFALL VILLAGE N/A CITY OF LANDFALL VILLAGE 514895AK7 1250000.00000000 PA USD 1265832.25000000 0.259573269303 Long DBT MUN US N 2 2034-08-01 Fixed 5.25000000 N N N N N N LITCHFIELD MINN INDPT SCH DIST NO 465 N/A LITCHFIELD MINN INDPT SCH DIST NO 465 536699LZ2 2260000.00000000 PA USD 2056903.29000000 0.421791364239 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N MACCRAY MINN INDPT SCH DIST NO 2180 N/A MACCRAY MINN INDPT SCH DIST NO 2180 554265CX4 2525000.00000000 PA USD 2107690.98000000 0.432205956484 Long DBT MUN US N 2 2038-02-01 Fixed 2.25000000 N N N N N N MACCRAY MINN INDPT SCH DIST NO 2180 N/A MACCRAY MINN INDPT SCH DIST NO 2180 554265CY2 2580000.00000000 PA USD 2100987.14000000 0.430831258007 Long DBT MUN US N 2 2039-02-01 Fixed 2.25000000 N N N N N N MAPLE GROVE MN HLTH CARE FACS MGRMED 09/35 FIXED OID 4 N/A MAPLE GROVE MINN HEALTH CARE FACS REV 56516TAY1 1500000.00000000 PA USD 1499838.45000000 0.307558896444 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N MAPLE GROVE MINN HEALTH CARE FACS REV N/A MAPLE GROVE MINN HEALTH CARE FACS REV 56516TBA2 1000000.00000000 PA USD 1000979.60000000 0.205262227501 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N City of Maple Grove MN N/A MAPLE GROVE MN HLTH CARE FACS REVENUE 56516TBU8 10500000.00000000 PA USD 10423944.30000000 2.137548084263 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N MAPLE PLAIN MINN N/A MAPLE PLAIN MINN 56531SAT5 1250000.00000000 PA USD 1028370.88000000 0.210879120339 Long DBT MUN US N 2 2057-07-01 Fixed 4.65000000 N N N N N N City of Marshall MN N/A MARSHALL MN EDU SVC FACS LSE REV 572509AJ6 540000.00000000 PA USD 573328.85000000 0.117567587632 Long DBT MUN US N 2 2041-02-01 Fixed 5.13000000 N N N N N N City of Marshall MN N/A MARSHALL MN EDU SVC FACS LSE REV 572509AK3 725000.00000000 PA USD 756981.49000000 0.155227645812 Long DBT MUN US N 2 2045-02-01 Fixed 5.38000000 N N N N N N MARSHALL MINN INDPT SCH DIST NO 413 N/A MARSHALL MINN INDPT SCH DIST NO 413 572546KC2 2440000.00000000 PA USD 2292074.76000000 0.470015943219 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N MARSHALL MINN INDPT SCH DIST NO 413 N/A MARSHALL MINN INDPT SCH DIST NO 413 572546KD0 2515000.00000000 PA USD 2300829.14000000 0.471811128195 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N METROPOLITAN COUNCIL MINN MINNEAPOLIS N/A METROPOLITAN COUNCIL MINN MINNEAPOLIS 5918523E6 3550000.00000000 PA USD 3628783.02000000 0.744123142773 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE SYS REV N/A MINNEAPOLIS MINN HEALTH CARE SYS REV 60374VDV2 6475000.00000000 PA USD 6475124.97000000 1.327797863903 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEC3 3500000.00000000 PA USD 3506259.75000000 0.718998355693 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/38 FIXED OID 4 N/A MINNEAPOLIS MINN HEALTH CARE SYS REV 60374VED1 1130000.00000000 PA USD 1126245.24000000 0.230949368673 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N MINNEAPOLIS MINN 54930069TEI1INHRHS55 MINNEAPOLIS MINN 60375BLU8 4440000.00000000 PA USD 4546047.62000000 0.932218659409 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MINN ART CTR FACS N/A MINNEAPOLIS MINN ART CTR FACS 60375CBA1 2000000.00000000 PA USD 1371562.20000000 0.281254395522 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN CHARTER SCH LEASE REVENUE 60375CBC7 435000.00000000 PA USD 381257.79000000 0.078181236887 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN CHARTER SCH LEASE REVENUE 60375CBD5 1410000.00000000 PA USD 1043512.52000000 0.213984085470 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN N/A MINNEAPOLIS MN 60375CBM5 3470000.00000000 PA USD 2101972.97000000 0.431033413637 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N City of Minneapolis MN N/A MINNEAPOLIS MINN MULTIFAMILY REV 603767PE8 4512484.92000000 PA USD 3826070.08000000 0.784579093516 Long DBT MUN US N 2 2038-02-01 Fixed 2.35000000 N N N N N N MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN N/A MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 603827C61 2095000.00000000 PA USD 2121482.69000000 0.435034103147 Long DBT MUN US N 2 2049-01-01 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 603827L46 2100000.00000000 PA USD 2125887.54000000 0.435937367632 Long DBT MUN US N 2 2047-01-01 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 603827N44 2500000.00000000 PA USD 2245502.75000000 0.460465824004 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827Q82 2000000.00000000 PA USD 2054034.40000000 0.421203065785 Long DBT MUN US N 2 2049-01-01 Fixed 5.25000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827ZA7 3000000.00000000 PA USD 3019052.70000000 0.619091020582 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AE82 7000000.00000000 PA USD 7036892.10000000 1.442994589632 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A MINNESOTA (STATE OF) 60412AH22 1755000.00000000 PA USD 1964475.05000000 0.402837904622 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA (STATE OF) 60412AH30 2000000.00000000 PA USD 2230161.20000000 0.457319865059 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA (STATE OF) 60412APN7 1400000.00000000 PA USD 1467191.46000000 0.300864260620 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N MINNESOTA (STATE OF) N/A MINNESOTA (STATE OF) 60412AXS7 5550000.00000000 PA USD 4085281.19000000 0.837733273513 Long DBT MUN US N 2 2041-09-01 Fixed 2.00000000 N N N N N N Minnesota Municipal Power Agency N/A MINNESOTA MUNICIPAL POWER AGENCY 60412PDW7 250000.00000000 PA USD 250452.73000000 0.051358174775 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N MINNESOTA (STATE OF) N/A MINNESOTA (STATE OF) 604140XQ1 2000000.00000000 PA USD 2303614.20000000 0.472382236356 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION N/A MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION 60414HAT3 3670000.00000000 PA USD 3904623.47000000 0.800687357670 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH MNSHGR 03/37 FIXED 4 N/A MINNESOTA ST HIGHER ED FACS AUTH 60416H3P7 500000.00000000 PA USD 502955.70000000 0.103136774532 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416H3R3 500000.00000000 PA USD 502492.00000000 0.103041687584 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416H3S1 1000000.00000000 PA USD 1003701.20000000 0.205820322469 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416H3W2 2500000.00000000 PA USD 2382504.00000000 0.488559485199 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A MINNESOTA ST HSG FIN AGY 60416H4W1 3000000.00000000 PA USD 2836661.10000000 0.581689552966 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416H4Y7 2000000.00000000 PA USD 1968256.80000000 0.403613395380 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416H6K5 900000.00000000 PA USD 900756.45000000 0.184710333120 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH MNSHGR 03/48 FIXED 4 N/A MINNESOTA ST HIGHER ED FACS AUTH 60416H6L3 600000.00000000 PA USD 549445.86000000 0.112670109475 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority N/A MINNESOTA ST HIGHER ED FACS AUTH 60416H8E7 800000.00000000 PA USD 810582.64000000 0.166219169961 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority N/A MINNESOTA ST HIGHER ED FACS AUTH 60416H8G2 750000.00000000 PA USD 756354.90000000 0.155099156421 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416HS70 370000.00000000 PA USD 370450.85000000 0.075965151188 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416HS88 645000.00000000 PA USD 645756.26000000 0.132419650061 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416HS96 350000.00000000 PA USD 350394.00000000 0.071852266462 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416HT20 380000.00000000 PA USD 380425.11000000 0.078010486403 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416HV43 2000000.00000000 PA USD 1971812.80000000 0.404342593538 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority N/A MINNESOTA ST HIGHER ED FACS AUTH 60416HX90 1000000.00000000 PA USD 880911.00000000 0.180640798364 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416HYU2 350000.00000000 PA USD 345067.52000000 0.070760011286 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority N/A MINNESOTA ST HIGHER ED FACS AUTH 60416HZ80 500000.00000000 PA USD 502531.60000000 0.103049808013 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/37 FIXED 4 N/A MINNESOTA ST HIGHER ED FACS AUTH 60416JBG4 580000.00000000 PA USD 565231.11000000 0.115907054141 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416JBH2 920000.00000000 PA USD 886692.14000000 0.181826286733 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416JDV9 365000.00000000 PA USD 330328.10000000 0.067737525931 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416JDW7 325000.00000000 PA USD 271087.02000000 0.055589470126 Long DBT MUN US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Minnesota Higher Education Facilities Authority N/A MINNESOTA ST HIGHER ED FACS AUTH 60416JGG9 7895000.00000000 PA USD 7984312.19000000 1.637273831739 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH N/A MINNESOTA ST HIGHER ED FACS AUTH 60416JGW4 1415000.00000000 PA USD 1324297.65000000 0.271562263120 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Minnesota Health & Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JHN3 2670000.00000000 PA USD 2774924.86000000 0.569029836284 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Minnesota Office of Higher Education N/A MINNESOTA ST OFFICE OF HGR EDU REVENUE 60416MBS1 1605000.00000000 PA USD 1511152.76000000 0.309879024120 Long DBT MUN US N 2 2038-11-01 Fixed 2.65000000 N N N N N N Minnesota Office of Higher Education N/A MINNESOTA ST OFFICE OF HGR EDU REVENUE 60416MCA9 2300000.00000000 PA USD 2242802.45000000 0.459912096842 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A MINNESOTA ST HSG FIN AGY 60416QGG3 1567441.63000000 PA USD 1413354.12000000 0.289824303032 Long DBT MUN US N 2 2046-02-01 Fixed 2.95000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A MINNESOTA ST HSG FIN AGY 60416QHL1 462898.17000000 PA USD 441924.99000000 0.090621734784 Long DBT MUN US N 2 2049-03-01 Fixed 3.45000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A MINNESOTA ST HSG FIN AGY 60416QHN7 614969.93000000 PA USD 563882.10000000 0.115630424330 Long DBT MUN US N 2 2049-06-01 Fixed 3.15000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416S4D9 2950000.00000000 PA USD 2373019.53000000 0.486614586982 Long DBT MUN US N 2 2044-01-01 Fixed 2.80000000 N N N N N N Minnesota Housing Finance Agency N/A MINNESOTA ST HSG FIN AGY 60416S6R6 2220000.00000000 PA USD 1745192.17000000 0.357871461348 Long DBT MUN US N 2 2044-07-01 Fixed 2.70000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A MINNESOTA ST HSG FIN AGY 60416TBH0 3445000.00000000 PA USD 2403594.41000000 0.492884313133 Long DBT MUN US N 2 2051-01-01 Fixed 2.55000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A MINNESOTA ST HSG FIN AGY 60416TD96 2760000.00000000 PA USD 2768514.05000000 0.567715226935 Long DBT MUN US N 2 2043-07-01 Fixed 4.30000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A MINNESOTA ST HSG FIN AGY 60416TGV4 4380000.00000000 PA USD 3091997.49000000 0.634049177651 Long DBT MUN US N 2 2046-07-01 Fixed 2.40000000 N N N N N N Minnesota Housing Finance Agency N/A MINNESOTA ST HSG FIN AGY 60416TH76 2805000.00000000 PA USD 2848011.59000000 0.584017099761 Long DBT MUN US N 2 2043-07-01 Fixed 4.50000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A MINNESOTA ST HSG FIN AGY 60416TLQ9 1680000.00000000 PA USD 1329142.25000000 0.272555703334 Long DBT MUN US N 2 2041-07-01 Fixed 2.35000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A MINNESOTA ST HSG FIN AGY 60416TLR7 5580000.00000000 PA USD 4090500.47000000 0.838803546113 Long DBT MUN US N 2 2046-01-01 Fixed 2.55000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416TPH5 2230000.00000000 PA USD 1828826.57000000 0.375021644269 Long DBT MUN US N 2 2042-07-01 Fixed 2.75000000 N N N N N N Minnetonka Independent School District No 276 N/A MINNETONKA MN ISD #276 FACS MAINTENANCE 604196BN4 1400000.00000000 PA USD 685736.94000000 0.140618142252 Long DBT MUN US N 2 2043-02-01 None 0.00000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A MINNESOTA ST AGRIC & ECON DEVBRD 6049203E6 3250000.00000000 PA USD 3345849.00000000 0.686104310840 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N MOORHEAD MINN INDPT SCH DIST NO 152 N/A MOORHEAD MINN INDPT SCH DIST NO 152 616157TG8 5600000.00000000 PA USD 4961276.32000000 1.017366016942 Long DBT MUN US N 2 2041-02-01 Fixed 3.00000000 N N N N N N MOORHEAD MINN N/A MOORHEAD MINN 61615CAB8 1000000.00000000 PA USD 904084.10000000 0.185392705520 Long DBT MUN US N 2 2037-09-01 Fixed 5.13000000 N N N N N N MOUNDS VIEW MINN INDPT SCH DIST NO 621 N/A MOUNDS VIEW MINN INDPT SCH DIST NO 621 620637Z76 6455000.00000000 PA USD 6468774.32000000 1.326495591045 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N NORTH OAKS MINN SN HSG REV N/A NORTH OAKS MINN SN HSG REV 66126TBA3 5000000.00000000 PA USD 4787987.00000000 0.981831075145 Long DBT MUN US N 2 2041-10-01 Fixed 4.25000000 N N N N N N N OAKS MN SENIOR HSG REVENUE NOAHSG 10/47 FIXED 5 N/A NORTH OAKS MINN SN HSG REV 66126TBB1 2000000.00000000 PA USD 1935481.60000000 0.396892468641 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622 N/A NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622 662152FB8 7050000.00000000 PA USD 6104315.82000000 1.251759239233 Long DBT MUN US N 2 2042-02-01 Fixed 3.00000000 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 1000000.00000000 PA USD 1002049.00000000 0.205481520108 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N N E MN MET INTERMEDIATE SCH DI NTEEDU 02/42 FIXED OID 4 N/A NORTHEAST MET INTER SCH DIST NO 916 MINN 664259DE5 5250000.00000000 PA USD 5250035.70000000 1.076579405058 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Northern Municipal Power Agency N/A NORTHERN MUN PWR AGY MINN 665444KX2 170000.00000000 PA USD 173413.53000000 0.035560412466 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Northern Municipal Power Agency 254900QIGSDY3UDQ9778 NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 665444KY0 180000.00000000 PA USD 183415.82000000 0.037611495551 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH N/A NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH 667579DA1 2500000.00000000 PA USD 2457162.75000000 0.503869109218 Long DBT MUN US N 2 2045-07-01 Fixed 5.50000000 N N N N N N PLATO MINN N/A PLATO MINN 72766SAK7 1810000.00000000 PA USD 1774558.21000000 0.363893301137 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N City of Plato MN N/A PLATO MN HLTH CARE FACS REVENUE 72766SAL5 675000.00000000 PA USD 677647.76000000 0.138959364085 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3T2 713210.40000000 PA USD 467152.81000000 0.095794985596 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L4C8 970779.37000000 PA USD 645568.28000000 0.132381102628 Long DBT MUN US N 2 2051-11-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526QA28 2090000.00000000 PA USD 1392462.50000000 0.285540239243 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 1000000.00000000 PA USD 978753.70000000 0.200704554455 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQH1 12501000.00000000 PA USD 3166623.31000000 0.649352049000 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N City of Ramsey MN 549300PYUDKBK3S78343 RAMSEY MN CHRT SCH LEASE REVENUE 751814AA2 3000000.00000000 PA USD 3049986.90000000 0.625434429376 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N City of Red Wing MN N/A RED WING MN SENIOR HOUSING REVENUE 757140AJ7 1500000.00000000 PA USD 1293826.65000000 0.265313838743 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N City of Red Wing MN N/A RED WING SENIOR HSG 757140AK4 600000.00000000 PA USD 493278.48000000 0.101152350740 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N RICHFIELD MN INDEP SCH DIST 2 RICSCD 02/40 FIXED 4 N/A RICHFIELD MINN INDPT SCH DIST NO 280 763342UA8 5000000.00000000 PA USD 5031843.00000000 1.031836515566 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902HM8 13000000.00000000 PA USD 13292882.20000000 2.725856361392 Long DBT MUN US N 2 2057-11-15 Fixed 5.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902HQ9 5000000.00000000 PA USD 4920022.00000000 1.008906350414 Long DBT MUN US N 2 2053-11-15 Fixed 4.38000000 N N N N N N ROCHESTER MINN HSG & HEALTHCARE N/A ROCHESTER MINN HSG & HEALTHCARE 771906DC5 2400000.00000000 PA USD 1978068.48000000 0.405625391721 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N ROSEVILLE MINN INDPT SCH DIST NO 623 N/A ROSEVILLE MINN INDPT SCH DIST NO 623 778102V67 10000000.00000000 PA USD 10075291.00000000 2.066052768092 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Rum River Special Education Cooperative N/A RUM RIVER SPL EDU COOPERATIVE MN COPS 781378AC8 1300000.00000000 PA USD 1319965.01000000 0.270673806115 Long DBT MUN US N 2 2046-02-01 Fixed 5.50000000 N N N N N N RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902 N/A RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902 78271CAQ4 1950000.00000000 PA USD 1951304.94000000 0.400137224093 Long DBT MUN US N 2 2035-02-01 Fixed 3.00000000 N N N N N N RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902 N/A RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902 78271CAR2 1000000.00000000 PA USD 1000535.30000000 0.205171118743 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 N N N N N N RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902 N/A RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902 78271CAS0 1035000.00000000 PA USD 1010580.21000000 0.207230941542 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N ST ANTHONY MINN N/A ST ANTHONY MINN 787285BR5 3000000.00000000 PA USD 3002147.40000000 0.615624396951 Long DBT MUN US N 2 2030-12-01 Fixed 6.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 SAINT CLOUD MN HLTH CARE REVENUE 78916VDR8 3875000.00000000 PA USD 3876871.63000000 0.794996527911 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN N/A ST CLOUD MINN HEALTH CARE REV 78916VDU1 3175000.00000000 PA USD 3170590.56000000 0.650165578639 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 SAINT CLOUD MN HLTH CARE REVENUE 78916VEU0 1500000.00000000 PA USD 1523142.60000000 0.312337676889 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N ST CLOUD MINN HSG & REDEV AUTH N/A ST CLOUD MINN HSG & REDEV AUTH 78916XAZ9 2995000.00000000 PA USD 2354940.35000000 0.482907245935 Long DBT MUN US N 2 2036-08-01 Variable 3.81000000 N N N N N N St Cloud Independent School District No 742/MN 549300777B7XVMYHUU90 SAINT CLOUD MN INDEP SCH DIST#742 789177ST0 300000.00000000 PA USD 292027.23000000 0.059883497846 Long DBT MUN US N 2 2027-02-01 None 0.00000000 N N N N N N St Cloud Independent School District No 742/MN 549300777B7XVMYHUU90 SAINT CLOUD MN INDEP SCH DIST#742 789177SU7 285000.00000000 PA USD 269797.13000000 0.055324963542 Long DBT MUN US N 2 2028-02-01 None 0.00000000 N N N N N N ST JOSEPH MINN N/A ST JOSEPH MINN 790755AL6 1500000.00000000 PA USD 1358923.05000000 0.278662594368 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI 549300FQCUW4VH929113 HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI 792892JU6 4815751.65000000 PA USD 4037366.30000000 0.827907781513 Long DBT MUN US N 2 2038-06-01 Fixed 2.33000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota N/A ST PAUL HSG REDEV AUTH 792893HX0 1580000.00000000 PA USD 1653328.59000000 0.339033791672 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N ST PAUL MINN INDPT SCH DIST NO 625 N/A ST PAUL MINN INDPT SCH DIST NO 625 792897MR8 565000.00000000 PA USD 535256.54000000 0.109760428369 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N ST PAUL MINN INDPT SCH DIST NO 625 N/A ST PAUL MINN INDPT SCH DIST NO 625 792897PD6 4285000.00000000 PA USD 3595574.35000000 0.737313328091 Long DBT MUN US N 2 2040-02-01 Fixed 2.50000000 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 125000.00000000 PA USD 122191.19000000 0.025056690306 Long DBT MUN US N 2 2028-03-01 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 LEASE REVENUE 79289TES7 1000000.00000000 PA USD 829976.40000000 0.170196080556 Long DBT MUN US N 2 2043-03-01 Fixed 4.63000000 N N N N N N SAINT PAUL MN HSG REDEV AUTH STPHSG 12/43 FIXED 5 549300FQCUW4VH929113 HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI 79289TFF4 1000000.00000000 PA USD 806975.80000000 0.165479546483 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota N/A ST PAUL HSG REDEV AUTH 792905DJ7 5000000.00000000 PA USD 5001290.00000000 1.025571276157 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI 549300FQCUW4VH929113 HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI 792908CG8 1200000.00000000 PA USD 1143715.20000000 0.234531782245 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG REDEV AUTH STPHSG 05/48 FIXED OID 5.125 549300FQCUW4VH929113 HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI 792908CH6 6080000.00000000 PA USD 5174425.95000000 1.061074767695 Long DBT MUN US N 2 2048-05-01 Fixed 5.13000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI 792908DG7 1000000.00000000 PA USD 858553.30000000 0.176056098232 Long DBT MUN US N 2 2042-11-01 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 792909FJ7 1200000.00000000 PA USD 1204529.64000000 0.247002473374 Long DBT MUN US N 2 2036-11-15 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 792909FK4 600000.00000000 PA USD 601102.26000000 0.123262840565 Long DBT MUN US N 2 2037-11-15 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 792909FL2 3000000.00000000 PA USD 2781140.70000000 0.570304464822 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N City of St Paul MN Sales & Use Tax Revenue N/A SAINT PAUL MN SALES TAX REVENUE 79307TEL0 2000000.00000000 PA USD 2190080.80000000 0.449100924150 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N St Paul Port Authority N/A SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE 79308GAA5 1360000.00000000 PA USD 1289432.86000000 0.264412842236 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N St Paul Port Authority N/A SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE 79308GAB3 1000000.00000000 PA USD 954833.90000000 0.195799527990 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N SAINT PAUL MINN PORT AUTH DIST N/A SAINT PAUL MINN PORT AUTH DIST 79308GBC0 1120000.00000000 PA USD 1157100.00000000 0.237276487394 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N SARTELL MN HLTH CARE FACS REVE SARMED 09/42 FIXED 5 N/A SARTELL MINN HEALTH CARE & HSG FACS 80380SAV2 875000.00000000 PA USD 832499.68000000 0.170713507758 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N SARTELL MINN HEALTH CARE & HSG FACS N/A SARTELL MINN HEALTH CARE & HSG FACS 80380SAW0 2000000.00000000 PA USD 1798642.60000000 0.368832078650 Long DBT MUN US N 2 2042-09-01 Fixed 4.50000000 N N N N N N Sartell-St Stephen Independent School District No 748 N/A SARTELL MN INDEP SCH DIST #748 803820LA5 1565000.00000000 PA USD 1259367.39000000 0.258247576388 Long DBT MUN US N 2 2032-02-01 None 0.00000000 N N N N N N SARTELL MINN INDPT SCH DIST NO 748 5493000PV4ZFGHUOYJ38 SARTELL MINN INDPT SCH DIST NO 748 803820LB3 2585000.00000000 PA USD 1989359.39000000 0.407940720961 Long DBT MUN US N 2 2033-02-01 None 0.00000000 N N N N N N SARTELL MN INDEP SCH DIST 748 SARSCD 02/34 ZEROCPNOID 0 5493000PV4ZFGHUOYJ38 SARTELL MINN INDPT SCH DIST NO 748 803820LC1 1500000.00000000 PA USD 1103155.05000000 0.226214463154 Long DBT MUN US N 2 2034-02-01 None 0.00000000 N N N N N N SAUK RAPIDS MINN INDPT SCH DIST NO 47 N/A SAUK RAPIDS MINN INDPT SCH DIST NO 47 804362MU2 2250000.00000000 PA USD 1919345.18000000 0.393583512581 Long DBT MUN US N 2 2040-02-01 Fixed 2.63000000 N N N N N N SAVAGE MN CHRT SCH LEASE REVEN SAVEDU 10/31 FIXED 4.75 N/A SAVAGE MINN 80466EAC2 1000000.00000000 PA USD 1001613.00000000 0.205392113359 Long DBT MUN US N 2 2031-10-01 Fixed 4.75000000 N N N N N N City of Shakopee MN Senior Housing Revenue N/A SHAKOPEE MN SENIORHSG REVENUE 81919TAF3 1500000.00000000 PA USD 1511992.05000000 0.310051130060 Long DBT MUN US N 2 2065-11-01 Fixed 5.88000000 N N N N N N South Washington County Independent School District No 833/MN N/A SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 840610VB2 5000000.00000000 PA USD 5525897.50000000 1.133147998014 Long DBT MUN US N 2 2038-02-01 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 840610VH9 3000000.00000000 PA USD 2974695.90000000 0.609995155318 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N SOUTHERN MINN MUN PWR AGY N/A SOUTHERN MINN MUN PWR AGY 843375J31 865000.00000000 PA USD 918179.68000000 0.188283164175 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N SPRING LAKE PARK MN CHRT SCH LEASE REVENUE N/A SPRING LAKE PARK MN CHRT SCH LEASE REVENUE 849824AC1 2000000.00000000 PA USD 1793042.80000000 0.367683776106 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N SPRING LAKE PARK MN CHRT SCH LEASE REVENUE N/A SPRING LAKE PARK MN CHRT SCH LEASE REVENUE 849824AD9 1000000.00000000 PA USD 875363.00000000 0.179503117997 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N ST PAUL MN HSG REDEV AUTH CH STPHSG 09/36 FIXED 4 549300FQCUW4VH929113 HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI 852297BX7 470000.00000000 PA USD 456254.52000000 0.093560167542 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N ST PAUL MN HSG REDEV AUTH CH STPHSG 09/47 FIXED OID 4.125 549300FQCUW4VH929113 HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI 852297BY5 660000.00000000 PA USD 559619.28000000 0.114756284708 Long DBT MUN US N 2 2047-09-01 Fixed 4.13000000 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 1750000.00000000 PA USD 1595931.40000000 0.327263846439 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N ST PAUL HSG REDEV AUTH N/A ST PAUL HSG REDEV AUTH 852297DM9 200000.00000000 PA USD 200069.06000000 0.041026431417 Long DBT MUN US N 2 2031-09-01 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 852297DU1 2000000.00000000 PA USD 2002058.40000000 0.410544797088 Long DBT MUN US N 2 2057-12-01 Fixed 5.50000000 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 852297EG1 555000.00000000 PA USD 542826.30000000 0.111312693569 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 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 852297EH9 1330000.00000000 PA USD 1302565.69000000 0.267105878077 Long DBT MUN US N 2 2065-09-01 Fixed 5.63000000 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 852297EJ5 1200000.00000000 PA USD 1197794.16000000 0.245621286757 Long DBT MUN US N 2 2061-06-15 Fixed 6.38000000 N N N N N N ST PAUL PARK MINN 549300RN3JLIQQH41516 ST PAUL PARK MINN 85235KAU7 275000.00000000 PA USD 271605.10000000 0.055695708310 Long DBT MUN US N 2 2036-09-01 Fixed 4.20000000 N N N N N N ST PAUL PARK MN SENIOR HSG H SPPMED 09/37 FIXED OID 4.25 549300RN3JLIQQH41516 ST PAUL PARK MINN 85235KAV5 300000.00000000 PA USD 295065.03000000 0.060506433213 Long DBT MUN US N 2 2037-09-01 Fixed 4.25000000 N N N N N N City of St Paul Park MN 549300RN3JLIQQH41516 ST PAUL PARK MN SENIOR HSG & HLTH CARE REVENUE 85235KAW3 1000000.00000000 PA USD 1000076.00000000 0.205076934065 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI 549300FQCUW4VH929113 HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI 85236DAM0 800000.00000000 PA USD 811110.96000000 0.166327507973 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG REDEV AUTH STPHSG 10/33 FIXED 4 549300FQCUW4VH929113 HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI 85236DAN8 655000.00000000 PA USD 663158.94000000 0.135988267105 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota N/A ST PAUL MINN HSG & REDEV AUTH DIST 85236DBJ6 800000.00000000 PA USD 804704.00000000 0.165013688110 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N STILLWATER MINN INDPT SCH DIST NO 834 N/A STILLWATER MINN INDPT SCH DIST NO 834 860758TC5 6960000.00000000 PA USD 7046538.55000000 1.444972703686 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Stillwater Independent School District No 834 N/A STILLWATER MN INDEP SCH DIST #834 860758TD3 2275000.00000000 PA USD 2291921.68000000 0.469984552427 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N City of Wadena MN N/A WADENA MN REVENUE 930256AK8 1900000.00000000 PA USD 1970576.45000000 0.404089065939 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N WATERTOWN MINN INDPT SCH DIST NO 111 N/A WATERTOWN MINN INDPT SCH DIST NO 111 942078PE0 2420000.00000000 PA USD 1682744.58000000 0.345065874276 Long DBT MUN US N 2 2035-02-01 None 0.00000000 N N N N N N WATERTOWN MINN INDPT SCH DIST NO 111 N/A WATERTOWN MINN INDPT SCH DIST NO 111 942078PJ9 2175000.00000000 PA USD 1213769.63000000 0.248897238192 Long DBT MUN US N 2 2039-02-01 None 0.00000000 N N N N N N City of Wayzata MN N/A WAYZATA MINN SENIOR HSG REVENUE 946829BR8 1625000.00000000 PA USD 1572184.74000000 0.322394324295 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N City of Woodbury MN N/A WOODBURY MN CHRT SCH LEASE REVENUE 979134AV5 1725000.00000000 PA USD 1227040.28000000 0.251618535589 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N City of Woodbury MN N/A WOODBURY MN CHRT SCH LEASE REVENUE 979134BA0 1000000.00000000 PA USD 923319.30000000 0.189337101588 Long DBT MUN US N 2 2063-06-01 Fixed 5.50000000 N N N N N N City of Woodbury MN N/A WOODBURY MN CHRT SCH LEASE REVENUE 979134BB8 1500000.00000000 PA USD 1484808.90000000 0.304476916640 Long DBT MUN US N 2 2065-07-01 Fixed 6.00000000 N N N N N N WORTHINGTON MINN INDPT SCH DIST NO 518 N/A WORTHINGTON MINN INDPT SCH DIST NO 518 981865KT4 700000.00000000 PA USD 694731.66000000 0.142462611672 Long DBT MUN US N 2 2035-02-01 Fixed 3.00000000 N N N N N N WORTHINGTON MINN INDPT SCH DIST NO 518 N/A WORTHINGTON MINN INDPT SCH DIST NO 518 981865KU1 470000.00000000 PA USD 461569.56000000 0.094650076817 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 N N N N N N WORTHINGTON MINN INDPT SCH DIST NO 518 N/A WORTHINGTON MINN INDPT SCH DIST NO 518 981865KV9 500000.00000000 PA USD 482247.10000000 0.098890241071 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N WORTHINGTON MINN INDPT SCH DIST NO 518 N/A WORTHINGTON MINN INDPT SCH DIST NO 518 981865KW7 1000000.00000000 PA USD 954794.20000000 0.195791387054 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N WORTHINGTON MINN INDPT SCH DIST NO 518 N/A WORTHINGTON MINN INDPT SCH DIST NO 518 981865KX5 1000000.00000000 PA USD 941988.20000000 0.193165371414 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N ZUMBRO MINN EDU DIST N/A ZUMBRO MINN EDU DIST 989781BB4 635000.00000000 PA USD 570714.95000000 0.117031577771 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N 2026-03-02 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager