City of Albert Lea

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5.00000000 N N N N N N City of Fergus Falls MN 549300O0L2FC86K3O684 City of Fergus Falls 314766FM3 250000.00000000 PA USD 250000.00000000 0.812877451902 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Fulda Independent School District No 505 N/A Fulda Independent School District No. 505 359658CA7 150000.00000000 PA USD 153840.69000000 0.500214512344 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 County of Hennepin 425507DK3 1000000.00000000 PA USD 1020020.00000000 3.316605033956 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 County of Hennepin 425507DL1 100000.00000000 PA USD 101985.37000000 0.331606430787 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 County of Hennepin 425507DR8 220000.00000000 PA USD 223402.19000000 0.726394411826 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N County of 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N N Moorhead Independent School District No 152 N/A Moorhead Independent School District No. 152 616157SW4 200000.00000000 PA USD 206052.78000000 0.669982635055 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 307861.23000000 1.001013808727 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 316020.09000000 1.027542422036 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 688443Z78 500000.00000000 PA USD 539955.10000000 1.755669303318 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N County of Ramsey MN N/A County of Ramsey 751622UD1 100000.00000000 PA USD 105420.39000000 0.342775432006 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N County of 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2026-09-01 Fixed 5.00000000 N N N N N N City of St Paul MN N/A City of St. Paul 792882FP2 500000.00000000 PA USD 521358.80000000 1.695203251483 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of St Paul MN N/A City of St. Paul 792882FQ0 500000.00000000 PA USD 534876.15000000 1.739155047580 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 158010.05000000 0.513771227275 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Spring Grove Independent School District No 297 N/A Spring Grove Independent School District No. 297 849632DG6 160000.00000000 PA USD 160000.00000000 0.520241569217 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Stillwater Independent School District No 834 N/A Stillwater Independent School District No. 834 860758SN2 250000.00000000 PA USD 263953.33000000 0.858246841245 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 290000.00000000 PA USD 304644.30000000 0.990553929282 Long DBT MUN US N 2 2027-12-01 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 195035.76000000 0.634160686474 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N City of Waconia MN N/A City of Waconia 930013ZM2 820000.00000000 PA USD 820000.00000000 2.666238042238 Long DBT MUN US N 2 2026-02-01 Fixed 3.00000000 N N N N N N White Bear Lake Independent School District No 624 549300I7BXOUJLASQ618 White Bear Lake Independent School District No. 624 963439D35 215000.00000000 PA USD 215000.00000000 0.699074608635 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N White Bear Lake Independent School District No 624 549300I7BXOUJLASQ618 White Bear Lake Independent School District No. 624 963439H64 650000.00000000 PA USD 684840.72000000 2.226766317729 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Willmar Independent School District No 347 N/A Willmar Independent School District No. 347 970871RS0 300000.00000000 PA USD 300000.00000000 0.975452942282 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N 2026-02-26 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President XXXX