BRASCD | Brainerd Independent School District No 181 4.000 2/1/2038 | 0.65 |
BRASCD | Brainerd Independent School District No 181 4.000 2/1/2043 | 0.64 |
BURSCD | Burnsville-Eagan-Savage Independent School District No 191 4.000 2/1/2028 | 0.53 |
CMNPWR | Central Minnesota Municipal Power Agency 5.000 1/1/2032 | 0.51 |
CMNPWR | Central Minnesota Municipal Power Agency 5.000 1/1/2042 | 0.44 |
ANOMED | City of Anoka MN 5.375 11/1/2034 | 0.26 |
ANOMED | City of Anoka MN 7.000 11/1/2046 | 0.53 |
APPHSG | City of Apple Valley MN 4.500 9/1/2053 | 0.79 |
APPGEN | City of Apple Valley MN 5.000 1/1/2047 | 0.31 |
APPHSG | City of Apple Valley MN 5.000 9/1/2058 | 0.69 |
APPGEN | City of Apple Valley MN 7.000 1/1/2037 | 0.29 |
APPGEN | City of Apple Valley MN 7.250 1/1/2052 | 0.41 |
BETEDU | City of Bethel MN 4.375 7/1/2052 | 0.44 |
BETHSG | City of Bethel MN 5.250 6/1/2058 | 0.39 |
BETMED | City of Bethel MN Housing and Health Care Facilities Revenue 5.500 12/1/2048 | 0.20 |
BRKEDU | City of Brooklyn Park MN 5.000 3/1/2034 | 0.41 |
BRKEDU | City of Brooklyn Park MN 5.000 3/1/2039 | 0.07 |
CMCMED | City of Center City MN 5.000 11/1/2027 | 0.23 |
CMCMED | City of Center City MN 5.000 11/1/2041 | 0.68 |
CHAPWR | City of Chaska MN Electric Revenue 5.000 10/1/2028 | 0.21 |
CLOHSG | City of Cloquet MN 5.000 8/1/2048 | 0.21 |
CLGEDU | City of Cologne MN 5.000 7/1/2029 | 0.11 |
CLGEDU | City of Cologne MN 5.000 7/1/2045 | 0.18 |
DPHEDU | City of Deephaven MN 5.250 7/1/2037 | 0.25 |
DPHEDU | City of Deephaven MN 5.250 7/1/2040 | 0.21 |
DPHEDU | City of Deephaven MN 5.500 7/1/2043 | 0.24 |
DUL | City of Duluth MN 5.000 2/1/2034 | 0.26 |
FLVEDU | City of Forest Lake MN 5.750 8/1/2044 | 0.31 |
HYWMED | City of Hayward MN 5.375 10/1/2044 | 0.17 |
HYWMED | City of Hayward MN 5.750 2/1/2044 | 0.21 |
HUGEDU | City of Hugo MN 5.000 7/1/2034 | 0.11 |
HUGEDU | City of Hugo MN 5.000 7/1/2044 | 0.33 |
MGRMED | City of Maple Grove MN 4.000 5/1/2037 | 0.42 |
MGRMED | City of Maple Grove MN 5.000 9/1/2030 | 0.40 |
MINMED | City of Minneapolis MN 4.000 11/15/2048 | 0.62 |
MINGEN | City of Minneapolis MN 4.000 6/1/2029 | 0.07 |
MINHSG | City of Minneapolis MN 5.000 11/1/2035 | 0.09 |
MINMED | City of Minneapolis MN 5.000 11/15/2033 | 0.23 |
MINMED | City of Minneapolis MN 5.000 11/15/2034 | 0.23 |
MINMED | City of Minneapolis MN 5.000 11/15/2049 | 0.92 |
MINEDU | City of Minneapolis MN 5.000 7/1/2036 | 0.31 |
MINEDU | City of Minneapolis MN 5.000 7/1/2047 | 0.36 |
MINHSG | City of Minneapolis MN 5.250 11/1/2045 | 0.36 |
MINSTD | City of Minneapolis MN 5.250 8/1/2039 | 0.08 |
MINHSG | City of Minneapolis MN 5.375 11/1/2050 | 0.08 |
MINSTD | City of Minneapolis MN 5.500 8/1/2049 | 0.43 |
MINMFH | City of Minneapolis MN 6.000 12/1/2019 | 0.08 |
MINDEV | City of Minneapolis MN 6.250 12/1/2030 | 0.45 |
MINMED | City of Minneapolis MN St Paul Housing & Redevelopment Authority 1.650 8/15/2037 | 0.08 |
MINMED | City of Minneapolis MN St Paul Housing & Redevelopment Authority 1.750 11/15/2035 | 0.12 |
MINMED | City of Minneapolis MN St Paul Housing & Redevelopment Authority 5.000 11/15/2029 | 0.28 |
MINMED | City of Minneapolis MN St Paul Housing & Redevelopment Authority 5.000 8/15/2034 | 0.21 |
OTSEDU | City of Otsego MN 5.000 9/1/2034 | 0.09 |
OTSEDU | City of Otsego MN 5.000 9/1/2044 | 0.16 |
ROCMED | City of Rochester MN 4.000 11/15/2041 | 2.07 |
ROCMED | City of Rochester MN 6.875 12/1/2048 | 0.56 |
ROCMED | City of Rochester MN 7.375 12/1/2041 | 0.53 |
RICPWR | City of Rochester MN Electric Utility Revenue 5.000 12/1/2030 | 0.61 |
RICPWR | City of Rochester MN Electric Utility Revenue 5.000 12/1/2042 | 0.28 |
RICPWR | City of Rochester MN Electric Utility Revenue 5.000 12/1/2043 | 0.46 |
RICPWR | City of Rochester MN Electric Utility Revenue 5.000 12/1/2047 | 0.46 |
SARMED | City of Sartell MN 5.250 9/1/2030 | 0.44 |
SARMED | City of Sartell MN 5.300 9/1/2037 | 0.27 |
SHAMED | City of Shakopee MN 4.000 9/1/2031 | 0.08 |
SHAMED | City of Shakopee MN 5.000 9/1/2034 | 0.07 |
SUDMED | City of St Cloud MN 4.000 5/1/2037 | 0.56 |
STCEDU | City of St Cloud MN 5.000 4/1/2046 | 0.08 |
SUDMED | City of St Cloud MN 5.000 5/1/2024 | 0.66 |
SUDMED | City of St Cloud MN 5.000 5/1/2046 | 2.22 |
SUDMED | City of St Cloud MN 5.125 5/1/2030 | 1.68 |
SUDMED | City of St Cloud MN 5.125 5/1/2030 | 0.04 |
SUDMED | City of St Cloud MN 5.500 5/1/2039 | 0.63 |
SLPMED | City of St Louis Park MN 5.750 7/1/2039 | 0.85 |
STPGEN | City of St Paul MN 5.000 11/1/2030 | 0.44 |
WAYHSG | City of Wayzata MN 5.500 11/1/2032 | 0.18 |
WAYHSG | City of Wayzata MN 5.750 11/1/2039 | 0.40 |
WAYHSG | City of Wayzata MN 6.000 5/1/2047 | 0.63 |
WIL | City of Willmar MN 4.000 2/1/2032 | 1.05 |
WINMED | City of Winona MN 4.650 7/1/2026 | 0.20 |
WINMED | City of Winona MN 4.750 7/1/2027 | 0.34 |
WINMED | City of Winona MN 5.000 7/1/2034 | 0.32 |
HEN | County of Hennepin MN 5.000 12/1/2036 | 0.58 |
HEN | County of Hennepin MN 5.000 12/1/2037 | 0.60 |
HEN | County of Hennepin MN 5.000 12/1/2041 | 0.51 |
RCEEDU | County of Rice MN 5.000 8/1/2022 | 0.55 |
DAKHSG | Dakota & Washington Counties Housing & Redevelopment Auth City of Bloomington MN 8.375 9/1/2021 | 3.42 |
DAKHSG | Dakota County Community Development Agency 5.000 8/1/2046 | 0.15 |
DAKHSG | Dakota County Community Development Agency 5.000 8/1/2051 | 0.31 |
DPHHSG | Deephaven Housing & Healthcare 5.000 4/1/2038 | 0.11 |
DPHHSG | Deephaven Housing & Healthcare 5.000 4/1/2040 | 0.11 |
DULDEV | Duluth Economic Development Authority 5.000 2/15/2048 | 0.37 |
DULDEV | Duluth Economic Development Authority 5.750 6/15/2032 | 0.63 |
DULDEV | Duluth Economic Development Authority 6.000 6/15/2039 | 0.45 |
DULEDU | Duluth Housing & Redevelopment Authority 5.000 11/1/2048 | 0.50 |
DULEDU | Duluth Independent School District No 709 4.000 2/1/2027 | 0.26 |
EDISCD | Edina Independent School District No 273 5.000 2/1/2027 | 0.73 |
GMSUTL | Guam Government Waterworks Authority 5.000 7/1/2040 | 0.37 |
HOPSCD | Hopkins Independent School District No 270 MN 5.000 2/1/2028 | 0.44 |
STPHSG | Housing & Redevelopment Authority of The City of St Paul Minnesota 4.000 10/1/2033 | 0.12 |
STPHSG | Housing & Redevelopment Authority of The City of St Paul Minnesota 4.000 10/1/2037 | 0.34 |
STPMED | Housing & Redevelopment Authority of The City of St Paul Minnesota 4.000 11/15/2043 | 0.38 |
STPHSG | Housing & Redevelopment Authority of The City of St Paul Minnesota 4.125 9/1/2047 | 0.28 |
STPHSG | Housing & Redevelopment Authority of The City of St Paul Minnesota 4.750 11/1/2031 | 0.30 |
STPHSG | Housing & Redevelopment Authority of The City of St Paul Minnesota 4.750 7/1/2029 | 0.04 |
STPMED | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.000 11/15/2029 | 0.19 |
STPMED | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.000 11/15/2030 | 0.14 |
STPMED | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.000 11/15/2047 | 0.31 |
STPHSG | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.000 7/1/2029 | 0.95 |
STPHSG | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.000 7/1/2032 | 0.51 |
STPHSG | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.125 5/1/2048 | 0.49 |
STPMED | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.250 11/15/2029 | 0.32 |
STPMED | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.250 11/15/2029 | 0.27 |
STPHSG | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.250 7/1/2050 | 0.34 |
STPHSG | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.300 7/1/2045 | 0.26 |
STPHSG | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.500 7/1/2038 | 0.10 |
STPHSG | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.375 9/1/2031 | 0.34 |
MTMSCD | Mahtomedi Independent School District No 832 5.000 2/1/2028 | 0.24 |
METGEN | Metropolitan Council 4.000 3/1/2031 | 0.62 |
METGEN | Metropolitan Council 4.000 3/1/2032 | 0.63 |
METGEN | Metropolitan Council 4.000 9/1/2027 | 0.51 |
MINAPT | Minneapolis-St Paul Metropolitan Airports Commission 5.000 1/1/2022 | 0.29 |
MINAPT | Minneapolis-St Paul Metropolitan Airports Commission 5.000 1/1/2026 | 0.24 |
MINAPT | Minneapolis-St Paul Metropolitan Airports Commission 5.000 1/1/2026 | 0.23 |
MINAPT | Minneapolis-St Paul Metropolitan Airports Commission 5.000 1/1/2027 | 0.54 |
MINAPT | Minneapolis-St Paul Metropolitan Airports Commission 5.000 1/1/2030 | 0.22 |
MINAPT | Minneapolis-St Paul Metropolitan Airports Commission 5.000 1/1/2031 | 0.11 |
MINAPT | Minneapolis-St Paul Metropolitan Airports Commission 5.000 1/1/2031 | 0.20 |
MINAPT | Minneapolis-St Paul Metropolitan Airports Commission 5.000 1/1/2032 | 0.61 |
MINAPT | Minneapolis-St Paul Metropolitan Airports Commission 5.000 1/1/2033 | 0.98 |
MINAPT | Minneapolis-St Paul Metropolitan Airports Commission 5.000 1/1/2036 | 0.48 |
MINAPT | Minneapolis-St Paul Metropolitan Airports Commission 5.000 1/1/2046 | 0.59 |
MNSHGR | Minnesota Higher Education Facilities Authority 4.000 10/1/2035 | 0.26 |
MNSHGR | Minnesota Higher Education Facilities Authority 4.000 10/1/2037 | 0.21 |
MNSHGR | Minnesota Higher Education Facilities Authority 4.000 10/1/2038 | 0.38 |
MNSHGR | Minnesota Higher Education Facilities Authority 4.000 3/1/2036 | 0.17 |
MNSHGR | Minnesota Higher Education Facilities Authority 4.000 3/1/2036 | 0.21 |
MNSHGR | Minnesota Higher Education Facilities Authority 4.000 3/1/2042 | 0.39 |
MNSHGR | Minnesota Higher Education Facilities Authority 4.000 3/1/2048 | 0.25 |
MNSHGR | Minnesota Higher Education Facilities Authority 5.000 10/1/2031 | 0.11 |
MNSHGR | Minnesota Higher Education Facilities Authority 5.000 10/1/2032 | 0.32 |
MNSHGR | Minnesota Higher Education Facilities Authority 5.000 10/1/2034 | 0.01 |
MNSHGR | Minnesota Higher Education Facilities Authority 5.000 10/1/2039 | 0.43 |
MNSHGR | Minnesota Higher Education Facilities Authority 5.000 10/1/2045 | 0.36 |
MNSHGR | Minnesota Higher Education Facilities Authority 5.000 10/1/2047 | 0.46 |
MNSHGR | Minnesota Higher Education Facilities Authority 5.000 10/1/2047 | 1.19 |
MNSHGR | Minnesota Higher Education Facilities Authority 5.000 3/1/2031 | 0.13 |
MNSHGR | Minnesota Higher Education Facilities Authority 5.000 3/1/2044 | 0.43 |
MNSHGR | Minnesota Higher Education Facilities Authority 5.000 4/1/2022 | 0.34 |
MNSHGR | Minnesota Higher Education Facilities Authority 5.000 5/1/2047 | 0.55 |
MNSHGR | Minnesota Higher Education Facilities Authority 5.125 3/1/2036 | 0.12 |
MNSHGR | Minnesota Higher Education Facilities Authority 5.250 12/1/2035 | 0.43 |
MNSHSG | Minnesota Housing Finance Agency 4.400 7/1/2032 | 0.33 |
MNSHSG | Minnesota Housing Finance Agency 5.000 8/1/2033 | 0.65 |
MNSHSG | Minnesota Housing Finance Agency 5.000 8/1/2036 | 0.47 |
MNSPWR | Minnesota Municipal Power Agency 5.000 10/1/2025 | 0.24 |
MNSPWR | Minnesota Municipal Power Agency 5.000 10/1/2026 | 0.24 |
MNSPWR | Minnesota Municipal Power Agency 5.000 10/1/2027 | 0.15 |
MNSPWR | Minnesota Municipal Power Agency 5.000 10/1/2047 | 0.82 |
MNDSCD | Mounds View Independent School District No 621 4.000 2/1/2043 | 0.87 |
NORPWR | Northern Municipal Power Agency 5.000 1/1/2026 | 0.04 |
NORPWR | Northern Municipal Power Agency 5.000 1/1/2030 | 0.15 |
NWMHSG | Northwest Multi-County Housing & Redevelopment Authority 5.500 7/1/2045 | 0.23 |
RCOSCD | Rocori Area Schools Independent School District No 750 5.000 2/1/2024 | 0.45 |
RCOSCD | Rocori Area Schools Independent School District No 750 5.000 2/1/2025 | 0.47 |
RCOSCD | Rocori Area Schools Independent School District No 750 5.000 2/1/2026 | 0.48 |
SECCASHAC | SECURITIZED NET CASH - ACR1 | 1.40 |
US-CASH | SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | -0.07 |
SECNCAHUS | SECURITIZED NET CASH - LT | -0.02 |
SOUPWR | Southern Minnesota Municipal Power Agency 5.000 1/1/2041 | 0.11 |
SOUPWR | Southern Minnesota Municipal Power Agency 5.000 1/1/2047 | 0.78 |
STMSCD | St Michael-Albertville Independent School District No 885 5.000 2/1/2027 | 0.64 |
STPSCD | St Paul Independent School District No 625 5.000 2/1/2026 | 0.46 |
STPPOL | St Paul Port Authority 4.500 10/1/2037 | 0.65 |
STPTRN | St Paul Port Authority 5.000 12/1/2036 | 0.16 |
MNS | State of Minnesota 5.000 10/1/2022 | 2.50 |
MNS | State of Minnesota 5.000 10/1/2022 | 1.87 |
MNS | State of Minnesota 5.000 10/1/2026 | 0.74 |
MNS | State of Minnesota 5.000 10/1/2029 | 1.50 |
MNSGEN | State of Minnesota 5.000 3/1/2029 | 0.45 |
MNSGEN | State of Minnesota 5.000 6/1/2032 | 0.36 |
MNSGEN | State of Minnesota 5.000 6/1/2038 | 2.54 |
MNSGEN | State of Minnesota 5.000 6/1/2043 | 0.80 |
MNS | State of Minnesota 5.000 8/1/2024 | 0.48 |
MNS | State of Minnesota 5.000 8/1/2024 | 0.02 |
MNS | State of Minnesota 5.000 8/1/2024 | 1.16 |
MNS | State of Minnesota 5.000 8/1/2029 | 0.34 |
GMSGEN | Territory of Guam 5.250 1/1/2036 | 0.06 |
UNIHGR | University of Minnesota 5.000 12/1/2027 | 0.50 |
UNIHGR | University of Minnesota 5.000 12/1/2029 | 0.58 |
UNIHGR | University of Minnesota 5.000 12/1/2031 | 0.45 |
UNIHGR | University of Minnesota 5.000 12/1/2036 | 1.37 |
UNIHGR | University of Minnesota 5.000 8/1/2035 | 0.45 |
UNIHGR | University of Minnesota 5.000 8/1/2036 | 1.79 |
UNIHGR | University of Minnesota 5.000 9/1/2040 | 0.59 |
UNIHGR | University of Minnesota 5.000 9/1/2042 | 0.96 |
UNIHGR | University of Minnesota 5.250 4/1/2029 | 0.42 |
UNIHGR | University of Minnesota 5.500 7/1/2021 | 1.77 |
WESPWR | Western Minnesota Municipal Power Agency 5.000 1/1/2025 | 1.39 |
WESPWR | Western Minnesota Municipal Power Agency 5.000 1/1/2026 | 0.46 |
WESPWR | Western Minnesota Municipal Power Agency 5.000 1/1/2033 | 0.46 |
WESPWR | Western Minnesota Municipal Power Agency 5.000 1/1/2040 | 0.34 |
WESPWR | Western Minnesota Municipal Power Agency 5.000 1/1/2046 | 1.15 |
WESPWR | Western Minnesota Municipal Power Agency 5.000 1/1/2049 | 0.77 |
WODHSG | Woodbury Housing & Redevelopment Authority 5.125 12/1/2044 | 0.53 |