State of Minnesota, Series 2014

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742 549300777B7XVMYHUU90 St. Cloud Independent School District No. 742, Series 2017 B 789177QQ8 4060000.00000000 PA USD 4262025.19000000 0.481728815164 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, Series 2022 A 26444CKA9 520000.00000000 PA USD 491591.83000000 0.055563714256 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, Series 1994 A 843375QN9 5395000.00000000 PA USD 4901713.03000000 0.554031547199 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N Moorhead Independent School District No. 152 N/A Moorhead Independent School District No. 152, Series 2020 A 616157TC7 9295000.00000000 PA USD 7591405.89000000 0.858042550617 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, Series 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0.304780413150 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, Series 2021 C 264471LM3 1080000.00000000 PA USD 731865.35000000 0.082721385303 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, Series 2018 A 778102V26 9535000.00000000 PA USD 9825134.79000000 1.110516791952 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, Series 2021 A 989781AY5 125000.00000000 PA USD 125615.44000000 0.014198080579 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, Series 2020 A 565323CM2 10000000.00000000 PA USD 9391508.00000000 1.061504758832 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Minnesota Municipal 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Commission, Series 2016 C 603827YZ3 19655000.00000000 PA USD 20672218.97000000 2.336542631095 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, Series 2022 A 094311FS1 1500000.00000000 PA USD 998262.90000000 0.112831807087 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., Series 2021 A-1 14052TDY7 2100000.00000000 PA USD 1485539.79000000 0.167907811665 Long DBT MUN US N 2 2057-01-01 Fixed 3.68000000 N N N N N N St Francis Independent School District No. 15 549300BB7QRM8G4EBA90 St. Francis Independent School District No. 15, Series 2018 A 789466SS9 6350000.00000000 PA USD 5901179.46000000 0.666999387054 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, Series 2021 51001QAL8 200000.00000000 PA USD 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Series 2014 A 604146CS7 8500000.00000000 PA USD 8648404.90000000 0.977513191455 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, Series 2021 C 264471LJ0 1870000.00000000 PA USD 1468937.92000000 0.166031333041 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, Series 2016 A 914460PJ3 5000000.00000000 PA USD 5293025.50000000 0.598260871083 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, Series 2012 B 604146AP5 3000000.00000000 PA USD 3006462.30000000 0.339814866654 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, Series 2019 A 84338FAP8 560000.00000000 PA USD 631549.97000000 0.071382923657 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Duluth Independent School 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School District No. 270, Series 2019 A 439881NB5 5640000.00000000 PA USD 5515812.28000000 0.623442048289 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, Series 2019 A 914460ST8 8505000.00000000 PA USD 9276906.15000000 1.048551523936 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, Series 2017 665444KZ7 800000.00000000 PA USD 853611.60000000 0.096482138501 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, Series 2021 60416JEF3 270000.00000000 PA USD 278775.19000000 0.031509443513 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, Series 2015 B 189036NT9 3615000.00000000 PA USD 3795761.57000000 0.429027901583 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, Series 2019 151452CD9 1000000.00000000 PA USD 952261.10000000 0.107632308815 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, Series 2022 A 604204B22 1850000.00000000 PA USD 1802070.39000000 0.203684679258 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, Series 2022 771902HL0 4000000.00000000 PA USD 3389082.40000000 0.383061708053 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, Series 2018 60375BFC5 3500000.00000000 PA USD 3440634.40000000 0.388888535153 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, 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PA USD 5001915.50000000 0.565357246836 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, Series 2014 A 60412PEV8 1200000.00000000 PA USD 1222104.24000000 0.138132179256 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, Series 2021-2 79308GAN7 1100000.00000000 PA USD 1100168.85000000 0.124350047914 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, Series 2020 A 942078PD2 2470000.00000000 PA USD 1612658.55000000 0.182275809720 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, Series 2015 A 172648MS3 1450000.00000000 PA USD 1045361.41000000 0.118155264459 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, Series 2022 A 60416TPH5 2670000.00000000 PA USD 2096385.21000000 0.236950538375 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, Series 2012 A 60414FLS7 1410000.00000000 PA USD 1413099.32000000 0.159719999480 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, Series 2021 A 26444CJN3 850000.00000000 PA USD 595378.17000000 0.067294492083 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, Series 2017 60416H6K5 900000.00000000 PA USD 888450.03000000 0.100419861733 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N City of Minneapolis MN/St 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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, Series 2016 B 803820LH0 3020000.00000000 PA USD 1474524.66000000 0.166662791918 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, Series 2021 60416JEG1 255000.00000000 PA USD 260427.47000000 0.029435634696 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, Series 2015 A 958697KD5 3000000.00000000 PA USD 3201486.60000000 0.361858102153 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, Series 2022 A 60406UAM9 5000000.00000000 PA USD 5074724.50000000 0.573586713285 Long DBT MUN US N 2 2052-12-01 Fixed 4.00000000 N N N N N N 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Independent School District No. 111, Series 2020 A 942078PG5 2470000.00000000 PA USD 1382169.52000000 0.156224061459 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, Series 2022 A 26444CKC5 400000.00000000 PA USD 370971.48000000 0.041930219450 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, Series 2016 A 264474HA8 3750000.00000000 PA USD 3925503.38000000 0.443692378123 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N Metropolitan Council N/A Metropolitan Council 5918523D8 3410000.00000000 PA USD 3443732.40000000 0.389238696356 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2021 A 939783H58 2100000.00000000 PA USD 1700014.26000000 0.192149463863 Long DBT MUN 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White Jeffrey W. White Assistant Treasurer