| US DOLLARS |
|
|
3.70% |
| Minnesota Office of Higher Education |
4.00% |
11/01/2042 |
2.17% |
| Carleton College |
5.00% |
03/01/2053 |
2.14% |
| Mayo Clinic |
4.00% |
11/15/2048 |
1.93% |
| CentraCare Health System Obligated Group |
5.00% |
05/01/2054 |
1.90% |
| City of Minneapolis MN |
5.00% |
12/01/2040 |
1.83% |
| Essentia Health Obligated Group |
5.00% |
02/15/2048 |
1.81% |
| City of Minneapolis MN |
3.00% |
12/01/2043 |
1.68% |
| Fairview Health Services Obligated Group |
2.25% |
11/15/2048 |
1.61% |
| City of Rochester MN Electric Utility Revenue |
5.00% |
12/01/2042 |
1.50% |
| St Paul Independent School District No 625 |
4.00% |
02/01/2044 |
1.41% |
| Essentia Health Obligated Group |
4.25% |
02/15/2043 |
1.41% |
| Minneapolis-St Paul Metropolitan Airports Commission |
5.00% |
01/01/2049 |
1.41% |
| Minneapolis-St Paul Metropolitan Airports Commission |
5.25% |
01/01/2044 |
1.36% |
| County of Hennepin MN |
5.00% |
12/01/2043 |
1.34% |
| CentraCare Health System Obligated Group |
4.00% |
05/01/2050 |
1.32% |
| Minnesota Municipal Power Agency |
5.00% |
10/01/2047 |
1.31% |
| Allina Health Obligated Group |
4.00% |
11/15/2037 |
1.31% |
| State of Minnesota |
5.00% |
03/01/2027 |
1.27% |
| University of St Thomas/Minneapolis |
5.00% |
10/01/2052 |
1.25% |
| State of Minnesota |
5.00% |
08/01/2042 |
1.25% |
| Metropolitan Council |
4.00% |
03/01/2044 |
1.22% |
| City of St Paul MN Water Revenue |
4.00% |
12/01/2047 |
1.21% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.20% |
| South Washington County Independent School District No 833/MN |
4.00% |
02/01/2044 |
1.18% |
| County of Ramsey MN |
4.00% |
02/01/2043 |
1.18% |
| Rosemount-Apple Valley-Eagan Independent School District No 196 |
4.00% |
02/01/2044 |
1.18% |
| County of Rice MN |
4.00% |
02/01/2052 |
1.15% |
| City of St Paul MN Sales & Use Tax Revenue |
5.00% |
11/01/2041 |
1.11% |
| Minneapolis Special School District No 1 |
5.00% |
02/01/2045 |
1.09% |
| HealthPartners Obligated Group |
5.25% |
01/01/2054 |
1.06% |
| Round Lake-Brewster Independent School District No 2907 |
4.00% |
02/01/2046 |
1.05% |
| Mayo Clinic |
5.00% |
11/15/2057 |
1.05% |
| Stillwater Independent School District No 834 |
4.00% |
02/01/2043 |
0.99% |
| City of Rosemount MN |
4.00% |
02/01/2044 |
0.97% |
| Minnesota Municipal Power Agency |
4.00% |
10/01/2041 |
0.95% |
| City of St Paul MN Sales & Use Tax Revenue |
5.00% |
11/01/2040 |
0.91% |
| Forest Lake Independent School District No 831 |
4.00% |
02/01/2040 |
0.90% |
| Hawley Independent School District No 150 |
4.25% |
02/01/2046 |
0.89% |
| Gibbon Independent School District No 2365/MN |
4.13% |
02/01/2052 |
0.89% |
| County of Hennepin MN |
5.00% |
12/01/2038 |
0.86% |
| University of Minnesota |
5.00% |
11/01/2042 |
0.86% |
| Allina Health Obligated Group |
5.00% |
11/15/2052 |
0.85% |
| St Luke's Hospital of Duluth Obligated Group |
5.25% |
06/15/2052 |
0.85% |
| Minneapolis-St Paul Metropolitan Airports Commission |
5.00% |
01/01/2052 |
0.84% |
| State of Minnesota |
4.00% |
08/01/2039 |
0.82% |
| Metropolitan Council |
4.00% |
03/01/2043 |
0.81% |
| State of Minnesota |
4.00% |
09/01/2041 |
0.81% |
| Minnesota Municipal Gas Agency |
4.00% |
12/01/2052 |
0.81% |
| Fairview Health Services Obligated Group |
5.00% |
11/15/2044 |
0.80% |
| Minnesota Rural Water Finance Authority Inc |
4.38% |
04/01/2025 |
0.80% |
| HealthPartners Obligated Group |
5.00% |
07/01/2029 |
0.80% |
| Brooklyn Center Independent School District No 286 |
4.00% |
02/01/2040 |
0.80% |
| Minnesota Housing Finance Agency |
4.50% |
07/01/2043 |
0.79% |
| Minnesota Municipal Gas Agency |
3.90% |
12/01/2052 |
0.79% |
| City of Apple Valley MN |
4.00% |
12/15/2044 |
0.79% |
| City of Oakdale MN |
4.00% |
02/01/2049 |
0.77% |
| HealthPartners Obligated Group |
4.00% |
01/01/2049 |
0.75% |
| University of St Thomas/Minneapolis |
4.13% |
10/01/2053 |
0.75% |
| Minneapolis-St Paul Metropolitan Airports Commission |
5.25% |
01/01/2047 |
0.73% |
| Robbinsdale Independent School District No 281 |
4.38% |
02/01/2041 |
0.69% |
| Presbyterian Homes of North Oaks Inc |
4.00% |
10/01/2026 |
0.68% |
| Martin County West Independent School District No 2448 |
5.00% |
02/01/2041 |
0.67% |
| Children's Health Care Obligated Group |
5.00% |
08/15/2041 |
0.67% |
| City of Rosemount MN |
4.00% |
02/01/2048 |
0.66% |
| Cook County Independent School District No 166/MN |
4.13% |
02/01/2045 |
0.65% |
| State of Minnesota |
5.00% |
08/01/2040 |
0.65% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.64% |
| Presbyterian Homes of North Oaks Inc |
4.00% |
10/01/2025 |
0.64% |
| City of Eden Prairie MN |
5.00% |
02/01/2040 |
0.64% |
| University of St Thomas/Minneapolis |
5.00% |
10/01/2049 |
0.64% |
| University of Minnesota |
5.00% |
09/01/2039 |
0.63% |
| City of Eden Prairie MN |
5.00% |
02/01/2039 |
0.62% |
| Roers Burnsville Affordable Apartments Owner LLC |
4.20% |
05/01/2043 |
0.61% |
| Southern Minnesota Municipal Power Agency |
5.00% |
01/01/2046 |
0.60% |
| Martin County West Independent School District No 2448 |
4.00% |
02/01/2045 |
0.60% |
| Minnesota Housing Finance Agency |
1.83% |
07/01/2041 |
0.59% |
| City of Eden Prairie MN |
5.00% |
02/01/2038 |
0.59% |
| Cass Lake-Bena Independent School District No 115 |
4.00% |
02/01/2038 |
0.57% |
| Fairview Health Services Obligated Group |
5.00% |
11/15/2034 |
0.56% |
| Children's Health Care Obligated Group |
5.00% |
08/15/2043 |
0.54% |
| Maple River Independent School District No 2135/MN |
4.00% |
02/01/2050 |
0.54% |
| University Gateway Corp |
1.86% |
06/01/2032 |
0.53% |
| St Peter Independent School District No 508 |
5.00% |
02/01/2041 |
0.52% |
| Jordan Independent School District No 717 |
4.00% |
02/01/2042 |
0.52% |
| Minneapolis Special School District No 1 |
4.00% |
02/01/2037 |
0.51% |
| State of Minnesota |
5.00% |
08/01/2038 |
0.51% |
| Hmong College Prep Academy |
5.00% |
09/01/2043 |
0.49% |
| Maple River Independent School District No 2135/MN |
4.00% |
02/01/2045 |
0.47% |
| District Energy St Paul Obligated Group |
4.00% |
10/01/2042 |
0.47% |
| St Olaf College |
4.00% |
10/01/2050 |
0.46% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2032 |
0.46% |
| City of Edina MN |
4.00% |
02/01/2046 |
0.45% |
| County of Washington MN |
5.00% |
02/01/2042 |
0.44% |
| Northern Municipal Power Agency |
5.00% |
01/01/2029 |
0.44% |
| Hazelden Betty Ford Foundation |
5.00% |
11/01/2047 |
0.42% |
| University of Minnesota |
5.00% |
09/01/2040 |
0.42% |
| Minnesota Housing Finance Agency |
6.00% |
07/01/2053 |
0.41% |
| Edgerton Independent School District No 581 |
4.00% |
02/01/2041 |
0.41% |
| Macalester College |
5.00% |
03/01/2028 |
0.41% |
| PHS Apple Valley Senior Housing Inc |
5.00% |
09/01/2043 |
0.40% |
| City of Duluth MN |
5.00% |
02/01/2032 |
0.40% |
| Sartell-St Stephen Independent School District No 748 |
0.00% |
02/01/2032 |
0.40% |
| District Energy St Paul Obligated Group |
4.00% |
10/01/2040 |
0.40% |
| HealthPartners Obligated Group |
5.00% |
07/01/2033 |
0.40% |
| Anoka-Hennepin Independent School District No 11 |
5.00% |
02/01/2034 |
0.40% |
| Cloquet Independent School District No 94 |
5.00% |
03/06/2025 |
0.40% |
| Minnesota Housing Finance Agency |
4.45% |
07/01/2038 |
0.39% |
| District Energy St Paul Obligated Group |
4.00% |
10/01/2040 |
0.36% |
| District Energy St Paul Obligated Group |
4.00% |
10/01/2031 |
0.36% |
| PHS Apple Valley Senior Housing Inc |
4.50% |
09/01/2053 |
0.35% |
| Sartell-St Stephen Independent School District No 748 |
0.00% |
02/01/2037 |
0.35% |
| Western Minnesota Municipal Power Agency |
5.00% |
01/01/2030 |
0.33% |
| Western Minnesota Municipal Power Agency |
5.00% |
01/01/2036 |
0.32% |
| Northern Municipal Power Agency |
5.00% |
01/01/2027 |
0.26% |
| City of St Francis MN |
4.00% |
02/01/2047 |
0.26% |
| Northern Municipal Power Agency |
5.00% |
01/01/2031 |
0.25% |
| Watertown-Mayer Independent School District No 111 |
0.00% |
02/01/2036 |
0.25% |
| Minnesota Housing Finance Agency |
2.15% |
07/01/2045 |
0.23% |
| City of St Francis MN |
4.13% |
02/01/2053 |
0.23% |
| City of Chaska MN Electric Revenue |
5.00% |
10/01/2030 |
0.22% |
| Wayzata Bay Senior Housing Inc |
4.00% |
08/01/2044 |
0.22% |
| Fairview Health Services Obligated Group |
5.00% |
11/15/2031 |
0.21% |
| Minnesota Housing Finance Agency |
2.40% |
01/01/2035 |
0.20% |
| Northern Municipal Power Agency |
5.00% |
01/01/2028 |
0.20% |
| Alexandria Lake Area Sanitation District |
4.13% |
02/01/2043 |
0.20% |
| Northern Municipal Power Agency |
5.00% |
01/01/2026 |
0.15% |
| Hutchinson Utilities Commission |
5.00% |
12/01/2026 |
0.14% |
| University of Minnesota |
5.00% |
04/01/2038 |
0.14% |
| Minnesota Housing Finance Agency |
3.15% |
01/01/2037 |
0.11% |
| Minnesota Municipal Power Agency |
5.00% |
10/01/2034 |
0.10% |
| Minnesota Municipal Power Agency |
5.00% |
10/01/2033 |
0.10% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.08% |
| Minnesota Municipal Power Agency |
5.00% |
10/01/2035 |
0.08% |
| St Peter Independent School District No 508 |
4.00% |
02/01/2045 |
0.07% |
| Minnesota Housing Finance Agency |
4.45% |
01/01/2039 |
0.06% |
| St Olaf College |
4.00% |
10/01/2046 |
0.02% |