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Wilder Foundation Project, Refunding Series 2020A 549300FQCUW4VH929113 792893HX0 1575000.00000000 PA USD 1660969.17000000 0.424797989461 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A 549300FQCUW4VH929113 792893HR3 1015000.00000000 PA USD 1027713.89000000 0.262840997954 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. Project, Refunding Series 2017 549300R336CIYVDY0N47 036327AG9 250000.00000000 PA USD 227604.60000000 0.058210578629 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 549300DI4V4CIPMX7K35 60416JCY4 1000000.00000000 PA USD 954972.20000000 0.244237086322 Long DBT MUN US N 2 2038-10-01 Fixed 3.00000000 N N N N N N Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A N/A 778103AJ0 1215000.00000000 PA USD 1299455.99000000 0.332339878377 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 N/A 79308GAJ6 100000.00000000 PA USD 100245.64000000 0.025638131696 Long DBT MUN US N 2 2027-10-01 Fixed 3.00000000 N N N N N N Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? 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Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX