State of Minnesota

NPORT-P false 0000757010 XXXXXXXX S000006920 C000079637 C000194361 C000205899 C000018774 C000018775 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Minnesota Tax-Free Income Fund S000006920 549300O8GXDN7BOGD980 2023-02-28 2022-05-31 N 952330486.84 13790363.14 938540123.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10343500.00000000 0.00000000 0.00000000 22528945.57999999 USD N State of Minnesota N/A State of Minnesota 604140WY5 3615000.00000000 PA USD 3821352.88000000 0.407159244821 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837031C84 2100000.00000000 PA USD 1761923.31000000 0.187730206254 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N Jordan Independent School District No. 717 N/A Jordan Independent School District No. 717 480718JU0 1605000.00000000 PA USD 1639989.80000000 0.174738379168 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A Duluth Independent School District No. 709 264471KV4 2840000.00000000 PA USD 2842986.83000000 0.302915853910 Long DBT MUN US N 2 2026-02-01 Fixed 2.50000000 N N N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FU6 3300000.00000000 PA USD 3300000.00000000 0.351609901022 Long STIV MUN US N 2 2035-11-15 Variable 0.60000160 N N N N N N Southern Minnesota Municipal Power Agency N/A Southern Minnesota Municipal Power Agency 84338FAN3 700000.00000000 PA USD 803769.40000000 0.085640387630 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A University of Minnesota 914460SQ4 3055000.00000000 PA USD 3438110.44000000 0.366325355004 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CKF8 250000.00000000 PA USD 249746.13000000 0.026610064257 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PEW6 1000000.00000000 PA USD 1027976.80000000 0.109529339667 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Zumbro Education District N/A Zumbro Education District 989781AX7 150000.00000000 PA USD 155328.51000000 0.016550012735 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 City of Minneapolis 60374VEV1 6750000.00000000 PA USD 6813188.78000000 0.725934737146 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Lake Houston Redevelopment Authority N/A Lake Houston Redevelopment Authority 51001QAM6 225000.00000000 PA USD 227492.98000000 0.024239025509 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416S8M5 1000000.00000000 PA USD 1019433.40000000 0.108619053597 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Pecan Public Facility Corp. N/A Pecan Public Facility Corp. 705125AB8 4000000.00000000 PA USD 3398958.40000000 0.362153765637 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Dilworth Glyndon Felton Independent School District No. 2164 N/A Dilworth Glyndon Felton Independent School District No. 2164 254278KQ6 1000000.00000000 PA USD 1001775.40000000 0.106737620982 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Brainerd Independent School District No. 181 549300P1U3THZTOHA392 Brainerd Independent School District No. 181 105007NY0 3735000.00000000 PA USD 4126307.73000000 0.439651712889 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 914460UV0 5230000.00000000 PA USD 6011579.05000000 0.640524459018 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TFL7 11440000.00000000 PA USD 9134653.53000000 0.973283219260 Long DBT MUN US N 2 2052-01-01 Fixed 2.45000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416S2F6 1000000.00000000 PA USD 1021965.00000000 0.108888791666 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697JB1 5000000.00000000 PA USD 5098056.50000000 0.543190042840 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 City of St Cloud 78916VDR8 4650000.00000000 PA USD 4837145.30000000 0.515390357625 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series L 745190R75 1575000.00000000 PA USD 1692502.88000000 0.180333566702 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N St Cloud Independent School District No. 742 549300777B7XVMYHUU90 St Cloud Independent School District No. 742 789177QQ8 4060000.00000000 PA USD 4332303.79000000 0.461600274788 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CKA9 520000.00000000 PA USD 525476.85000000 0.055988746429 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Southern Minnesota Municipal Power Agency N/A Southern Minnesota Municipal Power Agency 843375QN9 5395000.00000000 PA USD 4924707.06000000 0.524719927858 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N City of Virginia MN N/A City of Virginia 9278722T7 1000000.00000000 PA USD 1052618.10000000 0.112154832107 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Moorhead Independent School District No. 152 N/A Moorhead Independent School District No. 152 616157TC7 9295000.00000000 PA USD 8163716.70000000 0.869831400261 Long DBT MUN US N 2 2037-02-01 Fixed 2.50000000 N N N N N N Elk River Independent School District No. 728 N/A Elk River Independent School District No. 728 287425C91 6130000.00000000 PA USD 6312485.81000000 0.672585609351 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 City of Rochester 771902HB2 4425000.00000000 PA USD 5313104.14000000 0.566103036602 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695JA6 2000000.00000000 PA USD 2222276.40000000 0.236780116681 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 City of Minneapolis 603767PE8 10000000.00000000 PA USD 8801286.00000000 0.937763424040 Long DBT MUN US N 2 2038-02-01 Fixed 2.35000000 N N N N N N Sartell-St Stephen Independent School District No. 748 N/A Sartell-St Stephen Independent School District No. 748 803820LG2 5220000.00000000 PA USD 2844846.76000000 0.303114026578 Long DBT MUN US N 2 2038-02-01 None 0.00000000 N N N N N N Duluth Independent School District No. 709 N/A Duluth Independent School District No. 709 264471LM3 1080000.00000000 PA USD 740940.05000000 0.078946017467 Long DBT MUN US N 2 2032-02-01 None 0.00000000 N N N N N N Roseville Independent School District No. 623 N/A Roseville Independent School District No. 623 778102V26 9535000.00000000 PA USD 9980154.82000000 1.063370075288 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Zumbro Education District N/A Zumbro Education District 989781AY5 125000.00000000 PA USD 129147.41000000 0.013760456984 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Maple River Independent School District No. 2135 N/A Maple River Independent School District No. 2135 565323CM2 10000000.00000000 PA USD 10421128.00000000 1.110355086250 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PFX3 4650000.00000000 PA USD 5082425.36000000 0.541524569025 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 City of Rochester 771902HC0 10235000.00000000 PA USD 12407488.26000000 1.321998702739 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N EP Cimarron Ventanas PFC N/A EP Cimarron Ventanas PFC 26879QAA3 2800000.00000000 PA USD 2374291.08000000 0.252977045950 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Becker Independent School District No. 726 N/A Becker Independent School District No. 726 075671MU8 1700000.00000000 PA USD 800039.55000000 0.085242977875 Long DBT MUN US N 2 2043-02-01 None 0.00000000 N N N N N N Prior Lake-Savage Independent School District No. 719 N/A Prior Lake-Savage Independent School District No. 719 742633VZ0 9010000.00000000 PA USD 7216150.45000000 0.768869680451 Long DBT MUN US N 2 2030-02-01 None 0.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A Minneapolis-St Paul Metropolitan Airports Commission 603827YZ3 19655000.00000000 PA USD 21071777.61000000 2.245165345401 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Blooming Prairie Independent School District No. 756 N/A Blooming Prairie Independent School District No. 756 094311FS1 1500000.00000000 PA USD 1108097.40000000 0.118066065799 Long DBT MUN US N 2 2045-02-01 Fixed 2.25000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc. 14052TDY7 2100000.00000000 PA USD 1571202.57000000 0.167409206098 Long DBT MUN US N 2 2057-01-01 Fixed 3.68000000 N N N N N N Robbinsdale Independent School District No. 281 N/A Robbinsdale Independent School District No. 281 770265JH0 1910000.00000000 PA USD 2222798.22000000 0.236835715796 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N St Francis Independent School District No. 15 549300BB7QRM8G4EBA90 St Francis Independent School District No. 15 789466SS9 6350000.00000000 PA USD 6364404.98000000 0.678117516692 Long DBT MUN US N 2 2041-02-01 Fixed 3.50000000 N N N N N N Lake Houston Redevelopment Authority N/A Lake Houston Redevelopment Authority 51001QAL8 200000.00000000 PA USD 179197.28000000 0.019093193298 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416S7K0 2055000.00000000 PA USD 2120232.89000000 0.225907538363 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A State of Minnesota 604129Q82 15000000.00000000 PA USD 15467893.50000000 1.648080152292 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Hermantown Independent School District No. 700 N/A Hermantown Independent School District No. 700 427506JE1 2310000.00000000 PA USD 2389491.95000000 0.254596675161 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A State of Minnesota 60412APF4 5000000.00000000 PA USD 5718986.00000000 0.609349121639 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Brainerd Independent School District No. 181 549300P1U3THZTOHA392 Brainerd Independent School District No. 181 105007NE4 10600000.00000000 PA USD 10918784.40000000 1.163379606718 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A State of Minnesota 604146CS7 8500000.00000000 PA USD 8759256.80000000 0.933285277721 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A Duluth Independent School District No. 709 264471LJ0 1870000.00000000 PA USD 1472305.42000000 0.156871867576 Long DBT MUN US N 2 2029-02-01 None 0.00000000 N N N N N N University of Minnesota N/A University of Minnesota 914460PJ3 5000000.00000000 PA USD 5383955.00000000 0.573652086260 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A State of Minnesota 604146AP5 3000000.00000000 PA USD 3007269.90000000 0.320419961178 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Southern Minnesota Municipal Power Agency N/A Southern Minnesota Municipal Power Agency 84338FAP8 560000.00000000 PA USD 641653.21000000 0.068367158078 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A Duluth Independent School District No. 709 264474GY7 1015000.00000000 PA USD 1088028.03000000 0.115927705435 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A Minneapolis-St Paul Metropolitan Airports Commission 603827ZA7 15500000.00000000 PA USD 16522482.30000000 1.760444959440 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697KL7 5000000.00000000 PA USD 5593710.50000000 0.596001210683 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Southern Minnesota Municipal Power Agency N/A Southern Minnesota Municipal Power Agency 843375RR9 6600000.00000000 PA USD 5843648.58000000 0.622631726916 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N Hopkins Independent School District No. 270 N/A Hopkins Independent School District No. 270 439881NB5 5640000.00000000 PA USD 5652105.70000000 0.602223129014 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 N N N N N N University of Minnesota N/A University of Minnesota 914460ST8 8505000.00000000 PA USD 9499766.06000000 1.012185395180 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Northern Municipal Power Agency N/A Northern Municipal Power Agency 665444KZ7 800000.00000000 PA USD 872590.80000000 0.092973201461 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 Higher Education Facilities Authority 60416JEF3 270000.00000000 PA USD 282539.58000000 0.030104155684 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Cloquet Independent School District No. 94 N/A Cloquet Independent School District No. 94 189036NT9 3615000.00000000 PA USD 3881900.51000000 0.413610501242 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N City of Center City MN N/A City of Center City 151452CD9 1000000.00000000 PA USD 976196.90000000 0.104012271329 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Minnetonka Independent School District No. 276 N/A Minnetonka Independent School District No. 276 604204B22 1850000.00000000 PA USD 1881697.72000000 0.200491984570 Long DBT MUN US N 2 2052-02-01 Fixed 4.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 City of Rochester 771902HL0 4000000.00000000 PA USD 3875559.60000000 0.412934887079 Long DBT MUN US N 2 2041-11-15 Fixed 3.25000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 City of Minneapolis 60375BFC5 3500000.00000000 PA USD 3604458.55000000 0.384049489092 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837031D26 2100000.00000000 PA USD 1763820.03000000 0.187932298839 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A South Carolina State Housing Finance & Development Authority 83712EHN7 3500000.00000000 PA USD 2896271.70000000 0.308593274476 Long DBT MUN US N 2 2039-12-01 Fixed 4.20000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 County of Hennepin 425507HP8 1055000.00000000 PA USD 1207491.92000000 0.128656398326 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Waterville-Elysian-Morristown Independent School District No. 2143 N/A Waterville-Elysian-Morristown Independent School District No. 2143 94222RAQ8 1995000.00000000 PA USD 2002100.60000000 0.213320725395 Long DBT MUN US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TPJ1 1290000.00000000 PA USD 1130274.26000000 0.120428975965 Long DBT MUN US N 2 2045-01-01 Fixed 2.90000000 N N N N N N Metropolitan Council N/A Metropolitan Council 591852N38 6400000.00000000 PA USD 6459589.76000000 0.688259307927 Long DBT MUN US N 2 2029-03-01 Fixed 3.00000000 N N N N N N State of Minnesota N/A State of Minnesota 604146AT7 5000000.00000000 PA USD 5002642.50000000 0.533023828568 Long DBT MUN US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PEV8 1200000.00000000 PA USD 1234438.20000000 0.131527482824 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N St Paul Port Authority N/A St Paul Port Authority 79308GAN7 1100000.00000000 PA USD 1123239.37000000 0.119679419306 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Watertown-Mayer Independent School District No. 111 54930063VDFCOT0H1836 Watertown-Mayer Independent School District No. 111 942078PD2 2470000.00000000 PA USD 1685918.51000000 0.179632012252 Long DBT MUN US N 2 2034-02-01 None 0.00000000 N N N N N N Centennial Independent School District No. 12 N/A Centennial Independent School District No. 12 172648MS3 1450000.00000000 PA USD 1049723.15000000 0.111846379658 Long DBT MUN US N 2 2032-02-01 None 0.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TPH5 2680000.00000000 PA USD 2363836.92000000 0.251863171356 Long DBT MUN US N 2 2042-07-01 Fixed 2.75000000 N N N N N N Minnesota State Colleges And Universities Foundation N/A Minnesota State Colleges And Universities Foundation 60414FLS7 1410000.00000000 PA USD 1427290.41000000 0.152075587815 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CJN3 850000.00000000 PA USD 683332.60000000 0.072808032682 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H6K5 900000.00000000 PA USD 916779.96000000 0.097681488180 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695HZ3 2000000.00000000 PA USD 2214160.60000000 0.235915390731 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Dilworth Glyndon Felton Independent School District No. 2164 N/A Dilworth Glyndon Felton Independent School District No. 2164 254278KS2 1000000.00000000 PA USD 987271.10000000 0.105192210228 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N Nashwauk Keewatin Independent School District No. 319 N/A Nashwauk Keewatin Independent School District No. 319 631500DC6 5020000.00000000 PA USD 5253519.86000000 0.559754423634 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 Higher Education Facilities Authority 60416JEE6 320000.00000000 PA USD 339581.15000000 0.036181846830 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Sartell-St Stephen Independent School District No. 748 N/A Sartell-St Stephen Independent School District No. 748 803820LH0 3020000.00000000 PA USD 1563944.75000000 0.166635896591 Long DBT MUN US N 2 2039-02-01 None 0.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JEG1 255000.00000000 PA USD 264331.27000000 0.028164088388 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697KD5 3000000.00000000 PA USD 3284008.20000000 0.349905999442 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 Minnesota Municipal Gas Agency 60406UAM9 5000000.00000000 PA USD 5239564.50000000 0.558267501590 Long DBT MUN US N 2 2052-12-01 Fixed 4.00000000 N N N N N N Virginia Independent School District No. 706 N/A Virginia Independent School District No. 706 927889GD1 3295000.00000000 PA USD 3167440.01000000 0.337485838912 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CJL7 150000.00000000 PA USD 150191.48000000 0.016002670126 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TBG2 2155000.00000000 PA USD 1902019.81000000 0.202657271859 Long DBT MUN US N 2 2045-07-01 Fixed 2.45000000 N N N N N N Minnesota Public Facilities Authority N/A Minnesota Public Facilities Authority 604115AP0 17010000.00000000 PA USD 17945968.45000000 1.912115209230 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Watertown-Mayer Independent School District No. 111 54930063VDFCOT0H1836 Watertown-Mayer Independent School District No. 111 942078PG5 2470000.00000000 PA USD 1481200.46000000 0.157819620344 Long DBT MUN US N 2 2037-02-01 None 0.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CKC5 400000.00000000 PA USD 401995.04000000 0.042831950371 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Duluth Independent School District No. 709 N/A Duluth Independent School District No. 709 264474HA8 3750000.00000000 PA USD 3972639.38000000 0.423278587636 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783H58 2100000.00000000 PA USD 1762460.91000000 0.187787486703 Long DBT MUN US N 2 2037-01-01 Fixed 3.65000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CKB7 425000.00000000 PA USD 427712.35000000 0.045572090015 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CJM5 155000.00000000 PA USD 154842.60000000 0.016498239775 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Sartell-St Stephen Independent School District No. 748 N/A Sartell-St Stephen Independent School District No. 748 803820LF4 2820000.00000000 PA USD 1614934.76000000 0.172068803370 Long DBT MUN US N 2 2037-02-01 None 0.00000000 N N N N N N Red Rock Central Independent School District No. 2884 N/A Red Rock Central Independent School District No. 2884 75700RBL8 3000000.00000000 PA USD 2245365.30000000 0.239240203300 Long DBT MUN US N 2 2047-02-01 Fixed 2.37500000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CJY9 500000.00000000 PA USD 561201.85000000 0.059795189979 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A Minneapolis-St Paul Metropolitan Airports Commission 603827C53 4750000.00000000 PA USD 5169378.45000000 0.550789286410 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A Duluth Independent School District No. 709 264471KU6 3450000.00000000 PA USD 3609458.66000000 0.384582243087 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 City of Rochester 771902HD8 5000000.00000000 PA USD 6119269.00000000 0.651998656794 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JEH9 240000.00000000 PA USD 247351.97000000 0.026354970208 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Alexandria Independent School District No. 206 N/A Alexandria Independent School District No. 206 015131NP6 29905000.00000000 PA USD 29259835.51000000 3.117590262912 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PEX4 1000000.00000000 PA USD 1067117.50000000 0.113699720774 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HU93 4200000.00000000 PA USD 4337642.82000000 0.462169140185 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Zumbro Education District N/A Zumbro Education District 989781AZ2 325000.00000000 PA USD 265337.83000000 0.028271335801 Long DBT MUN US N 2 2035-02-01 Fixed 2.12500000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60415N6N7 2225000.00000000 PA USD 2232209.45000000 0.237838467811 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74441XHB8 5600000.00000000 PA USD 5563974.08000000 0.592832841079 Long DBT MUN US N 2 2022-12-01 Fixed 5.25000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416S4D9 3015000.00000000 PA USD 2958329.76000000 0.315205464880 Long DBT MUN US N 2 2044-01-01 Fixed 2.80000000 N N N N N N City of Virginia MN N/A City of Virginia 9278722X8 1160000.00000000 PA USD 1212549.39000000 0.129195263940 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N St Cloud Independent School District No. 742 549300777B7XVMYHUU90 St Cloud Independent School District No. 742 789177QX3 2250000.00000000 PA USD 2400907.28000000 0.255812960935 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Mankato Independent School District No. 77 N/A Mankato Independent School District No. 77 563690RN8 1385000.00000000 PA USD 1455969.06000000 0.155131253660 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CHF2 13035000.00000000 PA USD 13887284.35000000 1.479668689629 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N Jordan Independent School District No. 717 N/A Jordan Independent School District No. 717 480718JA4 1460000.00000000 PA USD 1491828.73000000 0.158952046090 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Minneapolis Special School District No. 1 N/A Minneapolis Special School District No. 1 603790LT1 2590000.00000000 PA USD 2941912.62000000 0.313456243980 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A Metropolitan Council 591852B56 3305000.00000000 PA USD 3326682.12000000 0.354452839680 Long DBT MUN US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Centennial Independent School District No. 12 N/A Centennial Independent School District No. 12 172648MU8 1600000.00000000 PA USD 1061219.36000000 0.113071283070 Long DBT MUN US N 2 2034-02-01 None 0.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JDT4 125000.00000000 PA USD 132104.49000000 0.014075529288 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Hastings Independent School District No. 200 N/A Hastings Independent School District No. 200 418542QA7 4685000.00000000 PA USD 2503038.55000000 0.266694889945 Long DBT MUN US N 2 2039-02-01 None 0.00000000 N N N N N N Edina Independent School District No. 273 N/A Edina Independent School District No. 273 280659UT8 1630000.00000000 PA USD 1635411.44000000 0.174250561984 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HZ80 500000.00000000 PA USD 511012.20000000 0.054447560322 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Southern Minnesota Municipal Power Agency N/A Southern Minnesota Municipal Power Agency 843375C38 9345000.00000000 PA USD 10102356.18000000 1.076390441377 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N St Cloud Independent School District No. 742 549300777B7XVMYHUU90 St Cloud Independent School District No. 742 789177QW5 2500000.00000000 PA USD 2667674.75000000 0.284236622669 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Watertown-Mayer Independent School District No. 111 54930063VDFCOT0H1836 Watertown-Mayer Independent School District No. 111 942078PF7 1470000.00000000 PA USD 920815.20000000 0.098111436767 Long DBT MUN US N 2 2036-02-01 None 0.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CJW3 425000.00000000 PA USD 473009.83000000 0.050398466517 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series L 745190UR7 2000000.00000000 PA USD 2122894.20000000 0.226191096831 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 County of Hennepin 425507LU2 4640000.00000000 PA USD 5518140.88000000 0.587949384438 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JEM8 250000.00000000 PA USD 221340.75000000 0.023583514909 Long DBT MUN US N 2 2037-10-01 Fixed 3.00000000 N N N N N N Jordan Independent School District No. 717 N/A Jordan Independent School District No. 717 480718JT3 395000.00000000 PA USD 403611.20000000 0.043004149722 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N North St Paul-Maplewood-Oakdale Independent School District No. 622 N/A North St Paul-Maplewood-Oakdale Independent School District No. 622 662152FF9 23965000.00000000 PA USD 21082650.37000000 2.246323821179 Long DBT MUN US N 2 2046-02-01 Fixed 3.00000000 N N N N N N Hennepin County Regional Railroad Authority N/A Hennepin County Regional Railroad Authority 425533CP9 5220000.00000000 PA USD 5985282.28000000 0.637722578807 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of Fridley MN N/A City of Fridley 358413AA0 9590614.59000000 PA USD 9646722.56000000 1.027843383186 Long DBT MUN US N 2 2034-11-01 Fixed 3.75000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 City of Rochester 771902HE6 4200000.00000000 PA USD 5186238.54000000 0.552585702948 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JDV9 365000.00000000 PA USD 337064.54000000 0.035913705923 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 N N N N N N City of St Paul MN Sales & Use Tax Revenue N/A City of St Paul 79307TCE8 1000000.00000000 PA USD 1066069.40000000 0.113588047338 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A University of Minnesota 914460MV9 4500000.00000000 PA USD 4652582.40000000 0.495725465807 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A Minneapolis-St Paul Metropolitan Airports Commission 603827E93 1235000.00000000 PA USD 1329531.72000000 0.141659550447 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Northern Municipal Power Agency N/A Northern Municipal Power Agency 665444JR7 1190000.00000000 PA USD 1212435.31000000 0.129183108892 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A University of Minnesota 914468EW9 7225000.00000000 PA USD 7793811.25000000 0.830418546121 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JEJ5 355000.00000000 PA USD 363377.47000000 0.038717307957 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Jordan Independent School District No. 717 N/A Jordan Independent School District No. 717 480718JD8 1805000.00000000 PA USD 1844349.90000000 0.196512632057 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Dilworth Glyndon Felton Independent School District No. 2164 N/A Dilworth Glyndon Felton Independent School District No. 2164 254278KU7 1225000.00000000 PA USD 1200681.42000000 0.127930750074 Long DBT MUN US N 2 2041-02-01 Fixed 3.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 City of Minneapolis 60375BEZ5 5000000.00000000 PA USD 5166094.50000000 0.550439386611 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Anoka-Hennepin Independent School District No. 11 N/A Anoka-Hennepin Independent School District No. 11 0363033L7 5355000.00000000 PA USD 5424890.78000000 0.578013730368 Long DBT MUN US N 2 2037-02-01 Fixed 3.25000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H8G2 750000.00000000 PA USD 756141.83000000 0.080565743638 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TDZ8 3335000.00000000 PA USD 2777576.76000000 0.295946512020 Long DBT MUN US N 2 2046-07-01 Fixed 2.45000000 N N N N N N Farmington Independent School District No. 192 5493007G614S7UP0F263 Farmington Independent School District No. 192 311315VG7 3830000.00000000 PA USD 4077206.20000000 0.434420020736 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TDX3 950000.00000000 PA USD 822424.79000000 0.087628090609 Long DBT MUN US N 2 2036-07-01 Fixed 2.10000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H3W2 3575000.00000000 PA USD 3614274.24000000 0.385095335695 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745181F85 1500000.00000000 PA USD 1611296.40000000 0.171681141734 Long DBT MUN PR N 2 2031-07-01 Fixed 5.50000000 N N N N N N Prior Lake-Savage Independent School District No. 719 N/A Prior Lake-Savage Independent School District No. 719 742633VX5 13055000.00000000 PA USD 11254343.43000000 1.199132902878 Long DBT MUN US N 2 2028-02-01 None 0.00000000 N N N N N N Stearns County Housing & Redevelopment Authority N/A Stearns County Housing & Redevelopment Authority 85789TBH6 1105000.00000000 PA USD 841314.29000000 0.089640737647 Long DBT MUN US N 2 2061-02-01 Fixed 3.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc. 14052TDU5 6192000.00000000 PA USD 5645741.76000000 0.601545061040 Long DBT MUN US N 2 2036-12-01 Fixed 3.75000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A Minneapolis-St Paul Metropolitan Airports Commission 603827YV2 2870000.00000000 PA USD 3097465.29000000 0.330030140617 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697HV9 3370000.00000000 PA USD 3438480.09000000 0.366364740640 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Southern Minnesota Municipal Power Agency N/A Southern Minnesota Municipal Power Agency 843375F68 1315000.00000000 PA USD 1460708.18000000 0.155636199573 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416S6Q8 1910000.00000000 PA USD 1698204.11000000 0.180941023949 Long DBT MUN US N 2 2040-07-01 Fixed 2.50000000 N N N N N N Duluth Independent School District No. 709 N/A Duluth Independent School District No. 709 264471LK7 1275000.00000000 PA USD 960664.31000000 0.102357297865 Long DBT MUN US N 2 2030-02-01 None 0.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697JS4 11870000.00000000 PA USD 12470417.84000000 1.328703752252 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N County of Norman MN N/A County of Norman 656134MA8 3115000.00000000 PA USD 2800971.55000000 0.298439190746 Long DBT MUN US N 2 2052-02-01 Fixed 3.25000000 N N N N N N Dawson-Boyd Independent School District No. 378 N/A Dawson-Boyd Independent School District No. 378 239230EC5 2965000.00000000 PA USD 2946764.06000000 0.313973157416 Long DBT MUN US N 2 2040-02-01 Fixed 3.12500000 N N N N N N Jordan Independent School District No. 717 N/A Jordan Independent School District No. 717 480718JC0 1700000.00000000 PA USD 1737060.85000000 0.185081149557 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Watertown-Mayer Independent School District No. 111 54930063VDFCOT0H1836 Watertown-Mayer Independent School District No. 111 942078PC4 2470000.00000000 PA USD 1756907.54000000 0.187195783710 Long DBT MUN US N 2 2033-02-01 None 0.00000000 N N N N N N Hastings Independent School District No. 200 N/A Hastings Independent School District No. 200 418542QB5 4685000.00000000 PA USD 2393439.07000000 0.255017234698 Long DBT MUN US N 2 2040-02-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PVW2 2100000.00000000 PA USD 1750805.07000000 0.186545574961 Long DBT MUN US N 2 2044-12-28 Fixed 4.00000000 N N N N N N Prior Lake-Savage Independent School District No. 719 N/A Prior Lake-Savage Independent School District No. 719 742633WA4 5310000.00000000 PA USD 4093312.27000000 0.436136097609 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CJZ6 600000.00000000 PA USD 666898.26000000 0.071056979148 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series L 745190UP1 1675000.00000000 PA USD 1742539.85000000 0.185664928541 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N St Paul Port Authority N/A St Paul Port Authority 79308GAL1 300000.00000000 PA USD 288000.27000000 0.030685983766 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FV4 8000000.00000000 PA USD 8000000.00000000 0.852387638842 Long STIV MUN US N 2 2035-11-15 Variable 0.61999995 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPQ9 1800000.00000000 PA USD 1877514.12000000 0.200046228455 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N County of Carlton MN N/A County of Carlton 142879LZ6 2000000.00000000 PA USD 2054166.20000000 0.218868234626 Long DBT MUN US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190ZS0 775000.00000000 PA USD 824040.84000000 0.087800278239 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N Duluth Independent School District No. 709 N/A Duluth Independent School District No. 709 264471LL5 1325000.00000000 PA USD 953306.63000000 0.101573348429 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N City of Rochester MN Electric Utility Revenue N/A City of Rochester 77158PGE6 2000000.00000000 PA USD 2209681.80000000 0.235438181512 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of Rochester MN Electric Utility Revenue N/A City of Rochester 77158PGF3 9210000.00000000 PA USD 10101614.57000000 1.076311423977 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Hopkins Independent School District No. 270 N/A Hopkins Independent School District No. 270 439881NC3 2450000.00000000 PA USD 2452609.01000000 0.261321700379 Long DBT MUN US N 2 2034-02-01 Fixed 3.00000000 N N N N N N Centennial Independent School District No. 12 N/A Centennial Independent School District No. 12 172648MV6 350000.00000000 PA USD 222319.41000000 0.023687789619 Long DBT MUN US N 2 2035-02-01 None 0.00000000 N N N N N N University of Minnesota N/A University of Minnesota 914460QL7 4410000.00000000 PA USD 4855653.43000000 0.517362370279 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JDS6 125000.00000000 PA USD 132825.69000000 0.014152372034 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N University of Minnesota N/A University of Minnesota 914460RA0 5575000.00000000 PA USD 6266183.48000000 0.667652167634 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N St Cloud Independent School District No. 742 549300777B7XVMYHUU90 St Cloud Independent School District No. 742 789177NS7 2080000.00000000 PA USD 2172585.58000000 0.231485636590 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PEU0 1265000.00000000 PA USD 1303724.18000000 0.138909796936 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Jordan Independent School District No. 717 N/A Jordan Independent School District No. 717 480718JE6 1000000.00000000 PA USD 1021800.50000000 0.108871264445 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A Duluth Independent School District No. 709 264474GZ4 2740000.00000000 PA USD 3000631.54000000 0.319712654177 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Norwood Young America Independent School District No. 108 N/A Norwood Young America Independent School District No. 108 146873BV5 1700000.00000000 PA USD 1250975.26000000 0.133289481015 Long DBT MUN US N 2 2045-02-01 Fixed 2.25000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697JC9 1200000.00000000 PA USD 1223538.84000000 0.130366172857 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority N/A Lake Houston Redevelopment Authority 51001QAN4 250000.00000000 PA USD 252431.20000000 0.026896154317 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PFW5 4680000.00000000 PA USD 4841389.33000000 0.515842552464 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JDW7 330000.00000000 PA USD 295404.32000000 0.031474873853 Long DBT MUN US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Zumbro Education District N/A Zumbro Education District 989781BB4 635000.00000000 PA USD 643749.41000000 0.068590504949 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N West St Paul-Mendota Heights-Eagan Independent School District No. 197 N/A West St Paul-Mendota Heights-Eagan Independent School District No. 197 955686TB6 2655000.00000000 PA USD 2795544.02000000 0.297860895811 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A Minneapolis-St Paul Metropolitan Airports Commission 603827YW0 4025000.00000000 PA USD 4339641.50000000 0.462382096451 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Lakeview Independent School District No. 2167 N/A Lakeview Independent School District No. 2167 512224DK9 1055000.00000000 PA USD 824636.11000000 0.087863703338 Long DBT MUN US N 2 2038-02-01 Fixed 2.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 City of Rochester 771902HM8 2000000.00000000 PA USD 2261304.80000000 0.240938532397 Long DBT MUN US N 2 2057-11-15 Fixed 5.00000000 N N N N N N Roseville Independent School District No. 623 N/A Roseville Independent School District No. 623 778102U68 3700000.00000000 PA USD 4110221.22000000 0.437937720104 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JEN6 250000.00000000 PA USD 219405.65000000 0.023377332994 Long DBT MUN US N 2 2038-10-01 Fixed 3.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CKD3 375000.00000000 PA USD 376294.69000000 0.040093617789 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416S6R6 2680000.00000000 PA USD 2312117.20000000 0.246352515104 Long DBT MUN US N 2 2044-07-01 Fixed 2.70000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60415N4J8 3675000.00000000 PA USD 3682003.45000000 0.392311778369 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Zumbro Education District N/A Zumbro Education District 989781BA6 390000.00000000 PA USD 398215.90000000 0.042429288843 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Dakota County Community Development Agency N/A Dakota County Community Development Agency 23410BCF6 440000.00000000 PA USD 440328.33000000 0.046916303190 Long DBT MUN US N 2 2033-12-01 Fixed 4.87500000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HZ49 1500000.00000000 PA USD 1538879.40000000 0.163965222278 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Brainerd Independent School District No. 181 549300P1U3THZTOHA392 Brainerd Independent School District No. 181 105007NH7 1900000.00000000 PA USD 1931589.97000000 0.205807926717 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Anoka-Hennepin Independent School District No. 11 N/A Anoka-Hennepin Independent School District No. 11 0363033S2 6020000.00000000 PA USD 6026004.95000000 0.642061516373 Long DBT MUN US N 2 2043-02-01 Fixed 3.37500000 N N N N N N St Paul Independent School District No. 625 N/A St Paul Independent School District No. 625 792895F58 2925000.00000000 PA USD 2991369.71000000 0.318725820501 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697JV7 8075000.00000000 PA USD 8483456.11000000 0.903899140353 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PEY2 1005000.00000000 PA USD 1071978.93000000 0.114217698629 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JCZ1 2600000.00000000 PA USD 2336416.94000000 0.248941614854 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N State of Minnesota N/A State of Minnesota 60412AHF3 4215000.00000000 PA USD 4698378.73000000 0.500604994006 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Prior Lake-Savage Independent School District No. 719 N/A Prior Lake-Savage Independent School District No. 719 742633VW7 10545000.00000000 PA USD 9395430.50000000 1.001068602475 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 549300777B7XVMYHUU90 St Cloud Independent School District No. 742 789182CH3 1000000.00000000 PA USD 1009962.50000000 0.107609943836 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Becker Independent School District No. 726 N/A Becker Independent School District No. 726 075671MS3 1000000.00000000 PA USD 514627.90000000 0.054832807570 Long DBT MUN US N 2 2041-02-01 None 0.00000000 N N N N N N Southern Minnesota Municipal Power Agency N/A Southern Minnesota Municipal Power Agency 843375QK5 4000000.00000000 PA USD 3961112.80000000 0.422050448347 Long DBT MUN US N 2 2023-01-01 None 0.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697KE3 2035000.00000000 PA USD 2225448.12000000 0.237118058546 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416HV27 1720000.00000000 PA USD 1843006.83000000 0.196369530024 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TDY1 3360000.00000000 PA USD 2869297.87000000 0.305719254568 Long DBT MUN US N 2 2041-07-01 Fixed 2.30000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 City of Minneapolis 60374VEP4 6000000.00000000 PA USD 6578055.00000000 0.700881596203 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JFL9 10000000.00000000 PA USD 10719030.00000000 1.142096084048 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A Metropolitan Council 591852S90 4000000.00000000 PA USD 3227124.80000000 0.343845161065 Long DBT MUN US N 2 2037-03-01 Fixed 2.12500000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 City of Minneapolis 60375BHH2 5000000.00000000 PA USD 4867663.50000000 0.518642024680 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 City of Minneapolis 60374VEN9 10000000.00000000 PA USD 10408691.00000000 1.109029943116 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CJX1 450000.00000000 PA USD 502794.27000000 0.053571952578 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416H8F4 750000.00000000 PA USD 756608.33000000 0.080615448492 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Mankato Independent School District No. 77 N/A Mankato Independent School District No. 77 563674AS9 2730000.00000000 PA USD 2459124.21000000 0.262015884872 Long DBT MUN US N 2 2042-02-01 Fixed 3.00000000 N N N N N N North St Paul-Maplewood-Oakdale Independent School District No. 622 N/A North St Paul-Maplewood-Oakdale Independent School District No. 622 662152FB8 5975000.00000000 PA USD 5428832.42000000 0.578433706019 Long DBT MUN US N 2 2042-02-01 Fixed 3.00000000 N N N N N N St Paul Port Authority N/A St Paul Port Authority 79308GAM9 675000.00000000 PA USD 692870.49000000 0.073824280124 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Metropolitan Council N/A Metropolitan Council 591852S82 4500000.00000000 PA USD 3685431.15000000 0.392676994508 Long DBT MUN US N 2 2036-03-01 Fixed 2.12500000 N N N N N N University of Minnesota N/A University of Minnesota 914468ET6 5000000.00000000 PA USD 5446281.50000000 0.580292878532 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CKL5 5000000.00000000 PA USD 5343093.00000000 0.569298303298 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Sartell-St Stephen Independent School District No. 748 N/A Sartell-St Stephen Independent School District No. 748 803820LE7 3000000.00000000 PA USD 1802629.50000000 0.192067387901 Long DBT MUN US N 2 2036-02-01 None 0.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CHD7 15900000.00000000 PA USD 16939610.37000000 1.804889310775 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 N N N N N N Hennepin County Regional Railroad Authority N/A Hennepin County Regional Railroad Authority 425533CN4 4480000.00000000 PA USD 5150724.10000000 0.548801694241 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Hastings Independent School District No. 200 N/A Hastings Independent School District No. 200 418542PZ3 4685000.00000000 PA USD 2618090.91000000 0.278953541131 Long DBT MUN US N 2 2038-02-01 None 0.00000000 N N N N N N Southern Minnesota Municipal Power Agency N/A Southern Minnesota Municipal Power Agency 84338FAQ6 610000.00000000 PA USD 697550.19000000 0.074322894928 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of Rochester MN Electric Utility Revenue N/A City of Rochester 77158PDS8 1000000.00000000 PA USD 1048381.90000000 0.111703471543 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Brainerd Independent School District No. 181 549300P1U3THZTOHA392 Brainerd Independent School District No. 181 105007MX3 3065000.00000000 PA USD 3242936.12000000 0.345529832780 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Duluth Independent School District No. 709 N/A Duluth Independent School District No. 709 264474HB6 1500000.00000000 PA USD 1585408.05000000 0.168922778042 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 Higher Education Facilities Authority 60416H6E9 3010000.00000000 PA USD 3009124.99000000 0.320617618151 Long DBT MUN US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TQP6 1750000.00000000 PA USD 1543263.58000000 0.164432349883 Long DBT MUN US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Duluth Independent School District No. 709 N/A Duluth Independent School District No. 709 264471LN1 1075000.00000000 PA USD 703919.46000000 0.075001530805 Long DBT MUN US N 2 2033-02-01 None 0.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TLR7 3970000.00000000 PA USD 3378857.08000000 0.360012001051 Long DBT MUN US N 2 2046-01-01 Fixed 2.55000000 N N N N N N Lakeville Independent School District No. 194 N/A Lakeville Independent School District No. 194 512462YW6 4085000.00000000 PA USD 3085717.90000000 0.328778474364 Long DBT MUN US N 2 2042-02-01 Fixed 2.12500000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 City of St Cloud 78916VDU1 12310000.00000000 PA USD 12408318.74000000 1.322087189099 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 City of Rochester 771902HF3 6000000.00000000 PA USD 6106288.20000000 0.650615572611 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745181C54 2890000.00000000 PA USD 3055364.07000000 0.325544320679 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Fridley Independent School District No. 14 549300GXGLJ1SRGTMP74 Fridley Independent School District No. 14 358388QV1 2220000.00000000 PA USD 2357414.67000000 0.251178890541 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Zumbro Education District N/A Zumbro Education District 989781AW9 200000.00000000 PA USD 207451.90000000 0.022103679401 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N St Francis Independent School District No. 15 549300BB7QRM8G4EBA90 St Francis Independent School District No. 15 789466SR1 1025000.00000000 PA USD 1032005.98000000 0.109958642570 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Metropolitan Council N/A Metropolitan Council 591852T24 4000000.00000000 PA USD 3176707.60000000 0.338473286307 Long DBT MUN US N 2 2038-03-01 Fixed 2.12500000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CJV5 400000.00000000 PA USD 442754.92000000 0.047174852605 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444CKE1 400000.00000000 PA USD 400557.20000000 0.042678750741 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Becker Independent School District No. 726 N/A Becker Independent School District No. 726 075671MT1 1000000.00000000 PA USD 491162.50000000 0.052332605457 Long DBT MUN US N 2 2042-02-01 None 0.00000000 N N N N N N City of Elk River MN Electric Revenue N/A City of Elk River 287423FC6 1475000.00000000 PA USD 1052571.06000000 0.112149820068 Long DBT MUN US N 2 2047-08-01 Fixed 2.25000000 N N N N N N City of St Paul MN Sales & Use Tax Revenue N/A City of St Paul 79307TCF5 1000000.00000000 PA USD 1065825.90000000 0.113562102789 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N 2022-06-30 Franklin Tax Free Trust Jeffrey W. White Jeffrey W. White Assistant Treasurer XXXX