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Holdings (Monthly) Guide ↗

Nomura Minnesota High-Yield Municipal Bond Fund

· Voyageur Mutual Funds
Monthly Holdings $241M AUM 227 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 3 New 1 Added 3 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ROCHESTER (MN), CITY OF 771902HS5 Feb 2026 7,800,000 +1,100,000 $7.8M +16.4% 3.26% DBT
2 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444CHG0 Feb 2026 6,940,000 — $6.9M -0.9% 2.88% DBT
3 ROCHESTER (MN), CITY OF 771902JC8 May 2026 5,000,000 NEW $5.4M — 2.24% DBT
4 SAINT PAUL CITY PORT AUTHORITY (MN) 79307RAB0 Feb 2026 5,350,000 — $5.2M -2.0% 2.19% DBT
5 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827C53 Feb 2026 4,000,000 — $4.1M -0.7% 1.73% DBT
6 MINNESOTA (MN), STATE OF 60412AN41 Feb 2026 3,250,000 — $3.6M -1.1% 1.50% DBT
7 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297CE8 Feb 2026 3,500,000 — $3.5M -0.2% 1.46% DBT
8 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827N44 Feb 2026 3,500,000 — $3.2M -1.1% 1.33% DBT
9 ST PAUL MINN HSG & REDEV AUTH 792909FT5 May 2026 3,000,000 NEW $3.0M — 1.25% DBT
10 PUERTO RICO SALES TAX FINANCING CORP 74529JRK3 Feb 2026 3,000,000 — $2.8M -0.5% 1.17% DBT
11 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H3Z5 Feb 2026 3,000,000 — $2.8M +0.1% 1.16% DBT
12 ROSEMOUNT (MN), CITY OF 7775773Y1 Feb 2026 2,930,000 — $2.7M -3.6% 1.11% DBT
13 MINNEAPOLIS (MN), CITY OF 60374VEE9 Feb 2026 2,855,000 — $2.5M -0.8% 1.02% DBT
14 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827Q82 Feb 2026 2,310,000 — $2.4M +0.8% 1.01% DBT
15 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H4Y7 Feb 2026 2,350,000 — $2.3M -0.6% 0.98% DBT
16 WOODBURY MINN CHARTER SCH 979134BA0 Feb 2026 2,500,000 — $2.3M -2.7% 0.96% DBT
17 ST. CLOUD (MN), CITY OF 78916VET3 Feb 2026 2,500,000 — $2.2M -1.7% 0.93% DBT
18 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827F27 Feb 2026 2,150,000 — $2.2M -0.7% 0.91% DBT
19 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 603695KD8 Feb 2026 2,000,000 — $2.1M -2.0% 0.89% DBT
20 ROCHESTER (MN), CITY OF 771902HQ9 Feb 2026 2,215,000 — $2.1M -3.6% 0.89% DBT
21 ST. CLOUD (MN), CITY OF 78916VDW7 Feb 2026 2,250,000 — $2.0M +0.3% 0.85% DBT
22 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444CHF2 Feb 2026 2,000,000 — $2.0M -0.3% 0.84% DBT
23 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 603695KB2 Feb 2026 1,740,000 — $1.9M -2.9% 0.79% DBT
24 MINNEAPOLIS (MN), CITY OF 60374VEU3 Feb 2026 1,900,000 — $1.9M -2.2% 0.79% DBT
25 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 792909FM0 Feb 2026 1,875,000 — $1.9M -0.9% 0.78% DBT
26 DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) 23410LBX6 Feb 2026 1,995,000 — $1.8M -0.4% 0.77% DBT
27 MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV 6049203D8 Feb 2026 2,050,000 — $1.8M -2.8% 0.76% DBT
28 ST BONIFACIUS (MN), CITY OF 78763EAL6 Feb 2026 1,790,000 — $1.8M -0.3% 0.76% DBT
29 BRAINERD MINN 10501DAF1 Feb 2026 1,775,000 — $1.8M -0.4% 0.75% DBT
30 MINNEAPOLIS (MN), CITY OF 60375BHF6 Feb 2026 1,970,000 — $1.8M -6.7% 0.75% DBT
31 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 792908CH6 Feb 2026 1,900,000 — $1.7M -0.3% 0.69% DBT
32 MINNESOTA ST HSG FIN AGY 60416USQ9 Feb 2026 1,600,000 — $1.6M -0.7% 0.68% DBT
33 OTSEGO (MN), CITY OF 689149AC6 Feb 2026 1,775,000 — $1.6M -0.6% 0.67% DBT
34 MINNEAPOLIS (MN), CITY OF 603787AN2 Feb 2026 1,700,000 — $1.6M -0.5% 0.67% DBT
35 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444CHE5 Feb 2026 1,590,000 — $1.6M -0.5% 0.66% DBT
36 MAPLE GROVE MINN HEALTH CARE 56516TBU8 Feb 2026 1,625,000 — $1.6M -2.8% 0.66% DBT
37 MINNEAPOLIS (MN), CITY OF 603786JY1 Feb 2026 1,440,000 — $1.5M -1.3% 0.65% DBT
38 ROCHESTER (MN), CITY OF 771902HP1 Feb 2026 1,605,000 — $1.5M -3.5% 0.64% DBT
39 OAKDALE MINN 67208TAC9 Feb 2026 1,500,000 — $1.5M -0.2% 0.63% DBT
40 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297AS9 Feb 2026 1,750,000 — $1.5M -0.6% 0.63% DBT
41 ROCHESTER MINN 771902HJ5 Feb 2026 1,500,000 — $1.5M -3.6% 0.63% DBT
42 UNIVERSITY MINN 914460YT1 May 2026 1,310,000 NEW $1.5M — 0.62% DBT
43 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444VAF7 Feb 2026 1,500,000 — $1.5M -1.5% 0.61% DBT
44 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H3W2 Feb 2026 1,500,000 — $1.4M -1.8% 0.60% DBT
45 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 792909FL2 Feb 2026 1,550,000 — $1.4M -3.2% 0.60% DBT
46 RICE (MN), COUNTY OF 762698LE6 Feb 2026 1,500,000 — $1.4M -3.0% 0.59% DBT
47 DULUTH HOUSING AND REDEVELOPMENT AUTHORITY (MN) 264454AH2 Feb 2026 1,700,000 — $1.4M -0.4% 0.58% DBT
48 WEST SAINT PAUL (MN), CITY OF 95568PAP3 Feb 2026 1,500,000 — $1.4M -0.6% 0.57% DBT
49 BROOKLYN PARK (MN), CITY OF 114224AR9 Feb 2026 1,500,000 — $1.4M -1.6% 0.57% DBT
50 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 5,075,000 — $1.4M +2.1% 0.57% DBT
51 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 1,405,000 — $1.4M -1.2% 0.56% DBT
52 BETHEL (MN), CITY OF 08676PAR1 Feb 2026 1,475,000 — $1.3M -0.6% 0.55% DBT
53 NORTHWEST MINN MULTI-COUNTY HOUSING (MN) 667579DA1 Feb 2026 1,275,000 — $1.3M -0.0% 0.53% DBT
54 BETHEL (MN), CITY OF 08675TAM5 Feb 2026 1,280,000 — $1.3M +0.6% 0.53% DBT
55 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JHZ6 Feb 2026 1,250,000 — $1.3M -1.4% 0.53% DBT
56 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H3Y8 Feb 2026 1,250,000 — $1.3M -0.4% 0.52% DBT
57 CHATFIELD (MN), CITY OF 161818AT6 Feb 2026 1,500,000 — $1.2M -3.2% 0.52% DBT
58 MINNEAPOLIS (MN), CITY OF 60375CBV5 Feb 2026 1,400,000 — $1.2M -1.1% 0.52% DBT
59 WAYZATA (MN), CITY OF 946829BR8 Feb 2026 1,250,000 — $1.2M -0.6% 0.51% DBT
60 GIBBON MINN INDPT SCH DIST NO 2365 374627DH7 Feb 2026 1,250,000 — $1.2M -3.0% 0.50% DBT
61 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JJA9 Feb 2026 1,325,000 — $1.2M -2.7% 0.50% DBT
62 ROCHESTER (MN), CITY OF 771906CV4 Feb 2026 1,200,000 — $1.2M -0.0% 0.50% DBT
63 MINNEAPOLIS (MN), CITY OF 60375BHE9 Feb 2026 1,300,000 — $1.2M -6.1% 0.50% DBT
64 CHASKA MINN ECONOMIC DEV AUTH 16166NGK5 Feb 2026 1,250,000 — $1.2M -2.3% 0.50% DBT
65 SAINT PAUL MINN PORT AUTH DIST 79308GBC0 Feb 2026 1,100,000 — $1.1M -0.4% 0.48% DBT
66 BETHEL MINN 08675RAU1 Feb 2026 1,100,000 — $1.1M -0.4% 0.47% DBT
67 APPLE VALLEY (MN), CITY OF 03800RAU0 Feb 2026 1,175,000 — $1.1M +0.7% 0.46% DBT
68 MORRIS (MN), CITY OF 618147AP7 Feb 2026 1,500,000 — $1.1M -0.5% 0.46% DBT
69 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 1,100,000 — $1.1M +0.7% 0.45% DBT
70 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 603827Q58 Feb 2026 1,000,000 — $1.1M -1.8% 0.45% DBT
71 MINNESOTA HEALTH & ED FACS AUTH 60410PBG6 Feb 2026 1,000,000 — $1.1M +0.2% 0.45% DBT
72 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 603827Q74 Feb 2026 1,000,000 — $1.1M -0.9% 0.45% DBT
73 ROSEMOUNT INDEPENDENT SCHOOL DISTRICT N.196 (MN) 777594ZY1 Feb 2026 1,070,000 — $1.1M -1.6% 0.44% DBT
74 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Feb 2026 1,070,000 — $1.1M -1.4% 0.44% DBT
75 VICTORIA (MN), CITY OF 92627TAT3 Feb 2026 1,150,000 — $1.0M -2.7% 0.44% DBT
76 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444CKL5 Feb 2026 1,000,000 — $1.0M -0.8% 0.43% DBT
77 ROCHESTER (MN), CITY OF 771902HM8 Feb 2026 1,000,000 — $1.0M -0.7% 0.43% DBT
78 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444VAH3 Feb 2026 1,155,000 — $1.0M -1.5% 0.43% DBT
79 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H7L2 Feb 2026 1,055,000 — $1.0M -1.5% 0.43% DBT
80 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297DB3 Feb 2026 1,100,000 — $1.0M -1.0% 0.42% DBT
81 SHAKOPEE MINN 81919TAF3 Feb 2026 1,000,000 — $1.0M +0.0% 0.42% DBT
82 MINNESOTA MUNICIPAL GAS AGENCY (MN) 60406UAM9 Feb 2026 1,000,000 — $1.0M -0.7% 0.42% DBT
83 COTTONWOOD (MN), CITY OF 22188TAA2 Feb 2026 1,210,000 — $1.0M +0.1% 0.42% DBT
84 APPLE VALLEY MINN 03800RBL9 Feb 2026 1,000,000 — $1.0M -1.6% 0.42% DBT
85 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JGG9 Feb 2026 1,000,000 — $1.0M -0.9% 0.42% DBT
86 SARTELL MINN HEALTH CARE & HSG FACS 803807BH8 Feb 2026 1,000,000 — $1.0M -0.7% 0.42% DBT
87 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297DA5 Feb 2026 1,000,000 — $1.0M -0.5% 0.42% DBT
88 VIRGINIA MINN 9278722V2 Feb 2026 1,000,000 — $1.0M -0.9% 0.42% DBT
89 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H7J7 Feb 2026 1,000,000 — $1.0M -0.3% 0.42% DBT
90 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JBJ8 Feb 2026 1,000,000 — $1.0M +0.1% 0.42% DBT
91 WOODBURY MINN CHARTER SCH 979134BB8 Feb 2026 1,000,000 — $1.0M -0.6% 0.42% DBT
92 HUGO (MN) 444584AJ5 Feb 2026 1,000,000 — $1.0M -0.0% 0.42% DBT
93 APPLE VALLEY (MN), CITY OF 03800RAR7 Feb 2026 1,000,000 — $1.0M +0.0% 0.42% DBT
94 DEEPHAVEN (MN), CITY OF 24380HAS1 Feb 2026 1,000,000 — $1.0M -0.0% 0.42% DBT
95 MINNEAPOLIS (MN), CITY OF 60374VEF6 Feb 2026 1,000,000 — $990K -0.6% 0.41% DBT
96 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297EE6 Feb 2026 1,000,000 — $990K -1.3% 0.41% DBT
97 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 792892HM6 Feb 2026 1,000,000 — $988K -1.2% 0.41% DBT
98 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Feb 2026 1,420,215 — $982K +1.1% 0.41% DBT
99 MINNEAPOLIS (MN), CITY OF 60374VEV1 Feb 2026 1,000,000 — $978K -2.8% 0.41% DBT
100 FOREST LAKE (MN), CITY OF 345856AV0 Feb 2026 975,000 — $969K -0.6% 0.40% DBT
101 MINNEAPOLIS (MN), CITY OF 60375CBZ6 Feb 2026 1,130,000 — $931K -4.8% 0.39% DBT
102 MAPLE PLAIN (MN), CITY OF 56531SAR9 Feb 2026 1,000,000 — $931K -0.6% 0.39% DBT
103 BROOKLYN PARK (MN), CITY OF 114224AQ1 Feb 2026 1,000,000 — $927K -1.0% 0.39% DBT
104 ST. JOSEPH (MN), CITY OF 790755AL6 Feb 2026 1,000,000 — $918K -0.5% 0.38% DBT
105 REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 914460QL7 Feb 2026 900,000 — $915K -0.7% 0.38% DBT
106 BETHEL (MN), CITY OF 08676PBB5 Feb 2026 1,000,000 — $903K -0.7% 0.38% DBT
107 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416TGV4 Feb 2026 1,250,000 — $900K -1.7% 0.38% DBT
108 NEW LONDON MINN ECONOMIC DEV AUTH 646565AF8 Feb 2026 880,000 — $888K -0.7% 0.37% DBT
109 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Feb 2026 1,000,000 — $887K -1.8% 0.37% DBT
110 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JBH2 Feb 2026 920,000 — $879K -2.6% 0.37% DBT
111 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JDA5 Feb 2026 935,000 — $875K -2.1% 0.37% DBT
112 WOODBURY (MN), CITY OF 979134AU7 Feb 2026 1,140,000 — $860K -0.6% 0.36% DBT
113 WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT N.624 (MN) 963439C36 Feb 2026 1,000,000 — $859K -3.5% 0.36% DBT
114 MINNEAPOLIS (MN), CITY OF 60375BHK5 Feb 2026 1,000,000 — $853K -4.5% 0.36% DBT
115 BETHEL (MN), CITY OF 086759AJ6 Feb 2026 840,000 — $837K -0.8% 0.35% DBT
116 BETHEL (MN), CITY OF 086759AK3 Feb 2026 850,000 — $815K -2.6% 0.34% DBT
117 LAKES AREA ECONOMIC DEVELOPMENT AUTHORITY (MN) 512060AC8 Feb 2026 800,000 — $806K -0.4% 0.34% DBT
118 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416TH92 Feb 2026 765,000 -35,000 $805K -6.0% 0.34% DBT
119 CASS LAKE INDEPENDENT SCHOOL DISTRICT (MN) 148087LM9 Feb 2026 800,000 — $800K -1.3% 0.33% DBT
120 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416T5M6 Feb 2026 765,000 -40,000 $788K -7.3% 0.33% DBT
121 WOODBURY (MN), CITY OF 979134AT0 Feb 2026 890,000 — $770K -2.2% 0.32% DBT
122 DULUTH INDEPENDENT SCHOOL DISTRICT N.709 (MN) 264474JJ7 Feb 2026 750,000 — $758K -0.8% 0.32% DBT
123 STILLWATER MINN MULTIFAMILY REV 860770BE5 Feb 2026 750,000 — $743K -0.9% 0.31% DBT
124 SAUK RAPIDS (MN), CITY OF 804359BW6 Feb 2026 755,000 — $743K +3.5% 0.31% DBT
125 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297BX7 Feb 2026 765,000 — $738K -2.6% 0.31% DBT
126 APPLE VALLEY (MN), CITY OF 03800RAT3 Feb 2026 840,000 — $737K +0.8% 0.31% DBT
127 DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) 23409VFP0 Feb 2026 750,000 — $733K -3.1% 0.31% DBT
128 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JGW4 Feb 2026 750,000 — $731K +2.3% 0.31% DBT
129 MINNEAPOLIS (MN), CITY OF 60379NCK0 Feb 2026 750,000 — $722K -1.3% 0.30% DBT
130 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297CZ1 Feb 2026 715,000 — $719K -1.1% 0.30% DBT
131 MINNEAPOLIS (MN), CITY OF 60375CCA0 Feb 2026 880,000 — $708K -5.3% 0.30% DBT
132 EAGAN MINN 26940AAB1 Feb 2026 700,000 — $701K +0.8% 0.29% DBT
133 MINNEAPOLIS (MN), CITY OF 60379NBX3 Feb 2026 675,000 — $675K -0.0% 0.28% DBT
134 MINNESOTA AGRIC & ECONOMIC DEV BRD 6049203E6 Feb 2026 650,000 — $668K -1.2% 0.28% DBT
135 BETHEL (MN), CITY OF 086759AL1 Feb 2026 750,000 — $653K -0.4% 0.27% DBT
136 EAGAN MINN 26940AAA3 Feb 2026 640,000 — $652K -0.1% 0.27% DBT
137 DULUTH HOUSING AND REDEVELOPMENT AUTHORITY (MN) 264454AG4 Feb 2026 700,000 — $641K -2.4% 0.27% DBT
138 APPLE VALLEY MINN 03800RBK1 Feb 2026 625,000 — $639K +0.3% 0.27% DBT
139 APPLE VALLEY (MN), CITY OF 03789YDT0 Feb 2026 1,495,000 — $635K -3.4% 0.27% DBT
140 HAM LAKE (MN), CITY OF 406511AP0 Feb 2026 650,000 — $633K -0.5% 0.26% DBT
141 MINNEAPOLIS (MN), CITY OF 60375CBY9 Feb 2026 690,000 — $618K -4.9% 0.26% DBT
142 ANOKA-HENNEPIN INDEPENDENT SCHOOL (MN) 0363034T9 Feb 2026 750,000 — $613K +0.7% 0.26% DBT
143 METROPOLITAN COUNCIL (MINNEAPOLIS-SAINT PAUL METROPOLITAN AREA) (MN) 5918524J4 Feb 2026 600,000 — $609K -1.9% 0.25% DBT
144 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 792908DG7 Feb 2026 700,000 — $609K -1.6% 0.25% DBT
145 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827F35 Feb 2026 600,000 — $603K -0.5% 0.25% DBT
146 SARTELL (MN), CITY OF 803807AX4 Feb 2026 600,000 — $600K -0.0% 0.25% DBT
147 HAM LAKE (MN), CITY OF 406511AC9 Feb 2026 710,000 — $597K -3.5% 0.25% DBT
148 FOREST LAKE (MN), CITY OF 345856AJ7 Feb 2026 585,000 — $585K -0.0% 0.24% DBT
149 METROPOLITAN COUNCIL (MINNEAPOLIS-SAINT PAUL METROPOLITAN AREA) (MN) 5918524L9 Feb 2026 575,000 — $578K -1.3% 0.24% DBT
150 WOODBURY (MN), CITY OF 979134AV5 Feb 2026 790,000 — $567K -1.4% 0.24% DBT
151 WESTERN MINNESOTA MUNICIPAL POWER AGENCY (MN) 958697KL7 Feb 2026 555,000 — $562K -0.3% 0.23% DBT
152 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H6L3 Feb 2026 600,000 — $555K -3.1% 0.23% DBT
153 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297EG1 Feb 2026 555,000 — $550K -1.0% 0.23% DBT
154 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JEY2 Feb 2026 500,000 — $537K -3.0% 0.22% DBT
155 MINNEAPOLIS (MN), CITY OF 60379NCL8 Feb 2026 570,000 — $529K -0.9% 0.22% DBT
156 HAYWARD (MN), CITY OF 421306AB7 Feb 2026 750,000 — $528K -9.9% 0.22% DBT
157 MINNESOTA AGRIC & ECONOMIC DEV BRD 6049203C0 Feb 2026 500,000 — $524K -1.2% 0.22% DBT
158 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827E93 Feb 2026 500,000 — $517K -1.2% 0.22% DBT
159 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297BY5 Feb 2026 590,000 — $513K -0.4% 0.21% DBT
160 RAMSEY (MN), COUNTY OF 751622XZ9 Feb 2026 500,000 — $504K -1.9% 0.21% DBT
161 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297CD0 Feb 2026 500,000 — $501K -0.2% 0.21% DBT
162 WAYZATA (MN), CITY OF 946829BM9 Feb 2026 500,000 — $493K -1.4% 0.21% DBT
163 WAYZATA (MN), CITY OF 946829BL1 Feb 2026 500,000 — $482K -3.0% 0.20% DBT
164 HUGO (MN) 444584AK2 Feb 2026 495,000 — $482K -0.7% 0.20% DBT
165 CROOKSTON HEALTH CARE FACILITIES (MN) 227235BL1 Feb 2026 1,025,000 — $481K -3.1% 0.20% DBT
166 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QYY2 Feb 2026 650,000 — $479K +10.3% 0.20% DBT
167 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JBY5 Feb 2026 450,000 — $473K -1.7% 0.20% DBT
168 ELK RIVER INDEPENDENT SCHOOL DISTRICT (MN) 287425N99 Feb 2026 530,000 — $472K -3.2% 0.20% DBT
169 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 1,271,000 — $464K +1.5% 0.19% DBT
170 STILLWATER INDEPENDENT SCHOOL DISTRICT N.834 (MN) 860758TB7 Feb 2026 435,000 — $443K -0.7% 0.19% DBT
171 BROOKLYN CENTER (MN), CITY OF 113880EG9 Feb 2026 626,098 — $438K +0.0% 0.18% DBT
172 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVC3 Feb 2026 585,000 — $431K +10.3% 0.18% DBT
173 HIBBING SAINT LOUIS INDEPENDENT SCHOOL DISTRICT N.701 (MN) 428599AQ7 Feb 2026 500,000 — $424K -6.5% 0.18% DBT
174 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297CK4 Feb 2026 440,000 — $419K -1.1% 0.17% DBT
175 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416TCQ9 Feb 2026 635,000 — $412K -1.9% 0.17% DBT
176 MORRIS (MN), CITY OF 618147AN2 Feb 2026 500,000 — $394K -0.3% 0.16% DBT
177 WAYZATA (MN), CITY OF 946829BN7 Feb 2026 400,000 — $393K -1.7% 0.16% DBT
178 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444CJF0 Feb 2026 380,000 — $392K -2.8% 0.16% DBT
179 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444CGZ9 Feb 2026 400,000 — $392K -2.3% 0.16% DBT
180 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416UCG8 Feb 2026 350,000 — $351K -0.3% 0.15% DBT
181 SARTELL MINN HEALTH CARE & HSG FACS 803807BJ4 Feb 2026 350,000 — $351K -0.6% 0.15% DBT
182 COLOGNE (MN), CITY OF 195239AJ7 Feb 2026 350,000 — $350K -0.0% 0.15% DBT
183 NEW LONDON MINN ECONOMIC DEV AUTH 646565AE1 Feb 2026 345,000 — $348K -0.9% 0.15% DBT
184 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827E28 Feb 2026 330,000 — $347K -1.7% 0.14% DBT
185 COLOGNE (MN), CITY OF 195239AK4 Feb 2026 360,000 — $343K -2.0% 0.14% DBT
186 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297EH9 Feb 2026 335,000 — $331K -1.4% 0.14% DBT
187 WAYZATA (MN), CITY OF 946829BP2 Feb 2026 350,000 — $330K -0.4% 0.14% DBT
188 DEEPHAVEN (MN), CITY OF 24379CAH9 Feb 2026 335,000 — $327K -2.4% 0.14% DBT
189 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JDV9 Feb 2026 365,000 — $324K -4.7% 0.14% DBT
190 ST PETER MINN INDPT SCH DIST NO 508 793181KN7 Feb 2026 325,000 — $323K -1.1% 0.13% DBT
191 MINNESOTA HEALTH & ED FACS AUTH 60410PBF8 Feb 2026 295,000 — $312K -0.6% 0.13% DBT
192 MINNESOTA HEALTH & ED FACS AUTH 60410PBE1 Feb 2026 295,000 — $308K -0.5% 0.13% DBT
193 DEEPHAVEN (MN), CITY OF 24379CAJ5 Feb 2026 315,000 — $304K -2.6% 0.13% DBT
194 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JCB4 Feb 2026 300,000 — $302K -1.5% 0.13% DBT
195 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H7G3 Feb 2026 300,000 — $300K -0.3% 0.13% DBT
196 MINNEAPOLIS (MN), CITY OF 603795CY9 Feb 2026 300,000 -200,000 $300K -40.0% 0.13% DBT
197 BETHEL MINN 08675RAV9 Feb 2026 300,000 — $299K -0.5% 0.12% DBT
198 APPLE VALLEY (MN), CITY OF 03789YDH6 Feb 2026 535,000 — $293K -0.3% 0.12% DBT
199 MAPLE GROVE MINN HEALTH CARE 56516TAY1 Feb 2026 300,000 — $281K -4.8% 0.12% DBT
200 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JDW7 Feb 2026 325,000 — $275K -3.3% 0.11% DBT
201 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWE8 Feb 2026 370,000 — $272K +10.3% 0.11% DBT
202 APPLE VALLEY (MN), CITY OF 03789YDS2 Feb 2026 490,000 — $257K +0.3% 0.11% DBT
203 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827L46 Feb 2026 250,000 — $254K -0.8% 0.11% DBT
204 MINNESOTA OFFICE OF HIGHER EDUCATION (MN) 60416MCA9 Feb 2026 250,000 — $239K -3.4% 0.10% DBT
205 HAM LAKE (MN), CITY OF 406511AB1 Feb 2026 235,000 — $225K -4.1% 0.09% DBT
206 COLOGNE MINN 195239AH1 Feb 2026 220,000 — $220K -0.0% 0.09% DBT
207 CHATFIELD (MN), CITY OF 161818AR0 Feb 2026 250,000 — $219K -4.1% 0.09% DBT
208 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVX7 Feb 2026 295,000 — $217K +10.3% 0.09% DBT
209 BETHEL (MN), CITY OF 086759AM9 Feb 2026 250,000 — $212K -1.1% 0.09% DBT
210 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297CG3 Feb 2026 200,000 — $201K -0.5% 0.08% DBT
211 DILWORTH-GLYNDON-FELTON MI I SCHOOL DISTRICT 2164 254278KU7 Feb 2026 225,000 — $199K -3.9% 0.08% DBT
212 GLENCOE (MN), CITY OF 378160BW4 Feb 2026 185,000 — $184K -0.4% 0.08% DBT
213 DEEPHAVEN (MN), CITY OF 24379CAL0 Feb 2026 185,000 — $168K -0.4% 0.07% DBT
214 WAYZATA (MN), CITY OF 946829BJ6 Feb 2026 150,000 — $150K -0.4% 0.06% DBT
215 ST PETER MINN INDPT SCH DIST NO 508 793181KM9 Feb 2026 150,000 — $150K -1.0% 0.06% DBT
216 FOREST LAKE MINN 345856AE8 Feb 2026 125,000 — $125K -0.0% 0.05% DBT
217 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZY1 Feb 2026 165,000 — $121K +10.3% 0.05% DBT
218 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JCE8 Feb 2026 100,000 — $97K -2.2% 0.04% DBT
219 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXP2 Feb 2026 130,000 — $96K +10.1% 0.04% DBT
220 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVZ2 Feb 2026 105,000 — $77K +10.3% 0.03% DBT
221 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXY3 Feb 2026 95,000 — $70K +10.1% 0.03% DBT
222 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWX6 Feb 2026 85,000 — $63K +10.3% 0.03% DBT
223 HAYWARD (MN), CITY OF 421307AM1 Feb 2026 90,000 — $48K +0.0% 0.02% DBT
✕ MINNEAPOLIS MINN 60374VDR1 — 1,250,000 SOLD $1.3M — — —
✕ ST CLOUD MINN CHARTER SCH 788326AD8 — 750,000 SOLD $0.6M — — —
✕ ANOKA MINN 03632RAH3 — 400,000 SOLD $0.4M — — —
✕ MINNESOTA ST HIGHER ED FACS AUTH 60416HF74 — 100,000 SOLD $0.1M — — —