County of Anoka

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5.00000000 N N N N N N State of Minnesota N/A State of Minnesota 60412AZZ9 445000.00000000 PA USD 455477.30000000 1.589704489449 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PEC0 145000.00000000 PA USD 145241.70000000 0.506921821450 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A State of Minnesota 604146GC8 170000.00000000 PA USD 176163.04000000 0.614843320541 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Minnetonka Independent School District No 276 N/A Minnetonka Independent School District No. 276 604196AA3 175000.00000000 PA USD 176606.01000000 0.616389372117 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Moorhead MN N/A City of Moorhead 616142WV3 200000.00000000 PA USD 206881.94000000 0.722058264602 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Moorhead Independent School District No 152 N/A Moorhead Independent School District No. 152 616157SW4 200000.00000000 PA USD 202430.06000000 0.706520336318 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Northfield Independent School District No 659 N/A Northfield Independent School District No. 659 666195RR5 300000.00000000 PA USD 303353.79000000 1.058763810742 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N County of Olmsted MN N/A County of Olmsted 681181D59 300000.00000000 PA USD 310546.50000000 1.083867769552 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Osseo Independent School District No 279 N/A Osseo Independent School District No. 279 6884432R0 510000.00000000 PA USD 537156.94000000 1.874782341638 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Osseo Independent School District No 279 N/A Osseo Independent School District No. 279 688443Z78 515000.00000000 PA USD 542423.18000000 1.893162544933 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N County of Ramsey MN 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City of St. Paul 792882JA1 300000.00000000 PA USD 313828.32000000 1.095321960546 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N St Paul Independent School District No 625 N/A St. Paul Independent School District No. 625 7928956G4 150000.00000000 PA USD 155206.16000000 0.541699727609 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N South Washington County Independent School District No 833/MN N/A South Washington County Independent School District No. 833 840610VJ5 270000.00000000 PA USD 273031.75000000 0.952933985375 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Stillwater Independent School District No 834 N/A Stillwater Independent School District No. 834 860758SN2 260000.00000000 PA USD 268791.64000000 0.938135175637 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A University of Minnesota 914460QX1 340000.00000000 PA USD 350486.52000000 1.223266218394 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A University of Minnesota 914460YE4 250000.00000000 PA USD 253881.03000000 0.886094242626 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A University of Minnesota 914460YF1 300000.00000000 PA USD 311468.67000000 1.087086322461 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Virginia Independent School District No 706 N/A Virginia Independent School District No. 706 927889FQ3 190000.00000000 PA USD 192152.21000000 0.670648638021 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Walker-Hackensack-Akeley Independent School District No 113/MN 5493005T338XYY54HP40 Walker-Hackensack-Akeley Independent School District No. 113 931638FX3 275000.00000000 PA USD 294379.39000000 1.027441406815 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N White Bear Lake Independent School District No 624 549300I7BXOUJLASQ618 White Bear Lake Independent School District No. 624 963439G65 280000.00000000 PA USD 288843.63000000 1.008120526225 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of Woodbury MN N/A City of Woodbury 97913PNZ5 275000.00000000 PA USD 284217.01000000 0.991972721307 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N 2026-08-31 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President XXXX