Nomura Tax-Free Minnesota Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	DULUTH MINN ECONOMIC DEV AUTH	26444CHG0	Feb 2026	11,100,000	$11.1M	2.03%	DBT
2	ST PAUL MINN PORT AUTH	79307RAB0	Feb 2026	10,050,000	$10.1M	1.83%	DBT
3	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827Q82	Feb 2026	9,140,000	$9.5M	1.73%	DBT
4	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827F27	Feb 2026	9,000,000	$9.2M	1.68%	DBT
5	DULUTH MINN ECONOMIC DEV AUTH	26444CHE5	Feb 2026	8,710,000	$8.8M	1.60%	DBT
6	ROCHESTER MINN	771902HJ5	Feb 2026	7,950,000	$8.3M	1.52%	DBT
7	DULUTH MINN ECONOMIC DEV AUTH	26444CHF2	Feb 2026	8,000,000	$8.1M	1.47%	DBT
8	MINNESOTA ST	60412AN41	Feb 2026	6,480,000	$7.2M	1.32%	DBT
9	ROSEMOUNT MINN	7775773Y1	Feb 2026	7,605,000	$7.2M	1.31%	DBT
10	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827N44	Feb 2026	7,500,000	$6.9M	1.26%	DBT
11	MINNESOTA ST HIGHER ED FACS AUTH	60416H4Y7	Feb 2026	6,850,000	$6.9M	1.25%	DBT
12	ST CLOUD MINN	78916VET3	Feb 2026	7,500,000	$6.8M	1.25%	DBT
13	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827F35	Feb 2026	6,600,000	$6.7M	1.22%	DBT
14	ST CLOUD MINN	78916VDW7	Feb 2026	7,315,000	$6.6M	1.21%	DBT
15	PUERTO RICO SALES TAX FINANCING CORP	74529JQH1	Feb 2026	24,614,000	$6.5M	1.18%	DBT
16	MINNEAPOLIS MINN	60374VEF6	Feb 2026	6,115,000	$6.1M	1.11%	DBT
17	MINNEAPOLIS MINN	60374VEE9	Feb 2026	6,790,000	$5.9M	1.07%	DBT
18	ROCHESTER MINN	771902HQ9	Feb 2026	5,750,000	$5.8M	1.05%	DBT
19	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827P75	Feb 2026	5,000,000	$5.7M	1.03%	DBT
20	HENNEPIN CNTY MINN	425507PX2	Feb 2026	4,700,000	$5.6M	1.01%	DBT
21	MINNESOTA ST	60412AN58	Feb 2026	4,885,000	$5.4M	0.99%	DBT
22	ROCHESTER MINN	771902HM8	Feb 2026	5,130,000	$5.3M	0.97%	DBT
23	PUERTO RICO SALES TAX FINANCING CORP	74529JPW9	Feb 2026	5,295,000	$5.2M	0.94%	DBT
24	MINNEAPOLIS MINN	60375BNJ1	Feb 2026	4,885,000	$5.1M	0.94%	DBT
25	MINNESOTA AGRIC & ECONOMIC DEV BRD	6049203D8	Feb 2026	5,450,000	$5.0M	0.91%	DBT
26	ROCHESTER MINN	771902HP1	Feb 2026	5,000,000	$5.0M	0.91%	DBT
27	MINNEAPOLIS MINN	60374VEU3	Feb 2026	4,505,000	$4.6M	0.83%	DBT
28	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624	963439C36	Feb 2026	5,000,000	$4.5M	0.81%	DBT
29	MINNESOTA ST HIGHER ED FACS AUTH	60416JBJ8	Feb 2026	4,155,000	$4.2M	0.76%	DBT
30	MINNESOTA ST HSG FIN AGY	60416UWS0	Feb 2026	3,835,000	$3.9M	0.71%	DBT
31	MINNEAPOLIS MINN	603786JY1	Feb 2026	3,560,000	$3.9M	0.71%	DBT
32	MINNEAPOLIS MINN	60374VEV1	Feb 2026	3,750,000	$3.8M	0.69%	DBT
33	MINNESOTA ST HIGHER ED FACS AUTH	60416H3W2	Feb 2026	3,775,000	$3.7M	0.68%	DBT
34	CHASKA MINN ECONOMIC DEV AUTH	16166NGK5	Feb 2026	3,750,000	$3.6M	0.66%	DBT
35	MINNEAPOLIS MINN	60375BHK5	Feb 2026	4,000,000	$3.6M	0.65%	DBT
36	ROCHESTER MINN	771906CV4	Feb 2026	3,520,000	$3.5M	0.64%	DBT
37	BRAINERD MINN INDPT SCH DIST NO 181	105007NH7	Feb 2026	3,500,000	$3.5M	0.64%	DBT
38	ST PAUL MINN HSG & REDEV AUTH	792909FM0	Feb 2026	3,475,000	$3.5M	0.64%	DBT
39	MINNEAPOLIS MINN	60375BHE9	Feb 2026	3,500,000	$3.4M	0.63%	DBT
40	PUERTO RICO SALES TAX FINANCING CORP	74529JPX7	Feb 2026	3,500,000	$3.4M	0.63%	DBT
41	RICE CNTY MINN	762698LE6	Feb 2026	3,500,000	$3.4M	0.62%	DBT
42	ST PAUL MINN	79307TEK2	Feb 2026	3,000,000	$3.4M	0.61%	DBT
43	MINNESOTA ST	60412AYN7	Feb 2026	3,025,000	$3.3M	0.61%	DBT
44	ST PAUL MINN HSG & REDEV AUTH	792908CH6	Feb 2026	3,800,000	$3.3M	0.60%	DBT
45	HENNEPIN CNTY MINN	425507JW1	Feb 2026	2,855,000	$3.2M	0.58%	DBT
46	MINNESOTA ST	60412APM9	Feb 2026	2,925,000	$3.1M	0.56%	DBT
47	MINNESOTA ST HIGHER ED FACS AUTH	60416JHN3	Feb 2026	2,900,000	$3.0M	0.55%	DBT
48	MOUNDS VIEW MINN INDPT SCH DIST NO 621	620637Z76	Feb 2026	3,000,000	$3.0M	0.55%	DBT
49	ROSEMOUNT MINN INDPT SCH DIST NO 196	777594ZY1	Feb 2026	2,930,000	$3.0M	0.54%	DBT
50	MINNEAPOLIS MINN	60375BHF6	Feb 2026	2,975,000	$2.9M	0.53%	DBT
51	SOUTHERN MINN MUN PWR AGY	843375F68	Feb 2026	2,815,000	$2.9M	0.53%	DBT
52	MINNESOTA ST	60412AW90	Feb 2026	2,500,000	$2.8M	0.52%	DBT
53	MINNEAPOLIS MINN	60379NBY1	Feb 2026	2,800,000	$2.8M	0.51%	DBT
54	DULUTH MINN HSG & REDEV AUTH	264454AH2	Feb 2026	3,355,000	$2.7M	0.50%	DBT
55	ST PAUL MINN HSG & REDEV AUTH	852297AS9	Feb 2026	3,110,000	$2.7M	0.49%	DBT
56	WESTONKA MINN INDPT SCH DIST NO 277	960906GG4	Feb 2026	2,675,000	$2.7M	0.49%	DBT
57	CASS LAKE MINN INDPT SCH DIST	148087LL1	Feb 2026	2,580,000	$2.6M	0.48%	DBT
58	WOODBURY MINN CHARTER SCH	979134BA0	Feb 2026	2,750,000	$2.6M	0.47%	DBT
59	ROCHESTER MINN	771902HS5	Feb 2026	2,600,000	$2.6M	0.47%	DBT
60	ST CLOUD MINN	78916VEU0	Feb 2026	2,500,000	$2.6M	0.47%	DBT
61	BETHEL MINN	08675TAM5	Feb 2026	2,600,000	$2.6M	0.47%	DBT
62	MINNESOTA ST HIGHER ED FACS AUTH	60416JHZ6	Feb 2026	2,475,000	$2.6M	0.47%	DBT
63	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH	603695KD8	Feb 2026	2,325,000	$2.5M	0.46%	DBT
64	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11	0363034T9	Feb 2026	3,100,000	$2.5M	0.46%	DBT
65	MAPLE GROVE MINN HEALTH CARE FACS	56516TBU8	Feb 2026	2,500,000	$2.5M	0.46%	DBT
66	HUGO MINN	444584AK2	Feb 2026	2,545,000	$2.5M	0.46%	DBT
67	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827Q74	Feb 2026	2,200,000	$2.4M	0.43%	DBT
68	ST PAUL MINN HSG & REDEV AUTH	792909FL2	Feb 2026	2,450,000	$2.3M	0.43%	DBT
69	ST PAUL MINN INDPT SCH DIST NO 625	792897SL5	Feb 2026	2,100,000	$2.3M	0.42%	DBT
70	FOREST LAKE MINN	345856AV0	Feb 2026	2,290,000	$2.3M	0.42%	DBT
71	REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897	757763CV7	Feb 2026	2,210,000	$2.3M	0.41%	DBT
72	ROCHESTER MINN	771902HB2	Feb 2026	1,900,000	$2.2M	0.41%	DBT
73	CASS LAKE MINN INDPT SCH DIST	148087LM9	Feb 2026	2,200,000	$2.2M	0.41%	DBT
74	NORTHWEST MINN MULTI-COUNTY HOUSING (MN)	667579DA1	Feb 2026	2,175,000	$2.2M	0.40%	DBT
75	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827K88	Feb 2026	2,000,000	$2.2M	0.39%	DBT
76	VIRGINIA MINN INDPT SCH DIST NO 706	927889GD1	Feb 2026	2,295,000	$2.2M	0.39%	DBT
77	MINNESOTA ST HIGHER ED FACS AUTH	60416JGW4	Feb 2026	2,250,000	$2.1M	0.39%	DBT
78	REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)	914460UV0	Feb 2026	2,000,000	$2.1M	0.39%	DBT
79	BETHEL MINN	08676PAQ3	Feb 2026	2,450,000	$2.1M	0.39%	DBT
80	WOODBURY MINN HSG & REDEV AUTH	979141AL2	Feb 2026	2,105,000	$2.1M	0.38%	DBT
81	MINNEAPOLIS MINN	60374VET6	Feb 2026	2,000,000	$2.0M	0.37%	DBT
82	MINNEAPOLIS MINN SPL SCH DIST NO 1	603790RH1	Feb 2026	1,960,000	$2.0M	0.37%	DBT
83	CENTER CITY MINN	151452CD9	Feb 2026	2,000,000	$2.0M	0.37%	DBT
84	DEEPHAVEN MINN	24380HAS1	Feb 2026	2,000,000	$2.0M	0.37%	DBT
85	HAM LAKE MINN	406511AC9	Feb 2026	2,290,000	$2.0M	0.36%	DBT
86	BROOKLYN PARK MINN	114224AP3	Feb 2026	2,000,000	$2.0M	0.36%	DBT
87	MOUNDS VIEW MINN INDPT SCH DIST NO 621	6206372T4	Feb 2026	1,850,000	$1.9M	0.36%	DBT
88	CHANHASSEN MINN	159106FA6	Feb 2026	2,000,000	$1.9M	0.35%	DBT
89	GIBBON MINN INDPT SCH DIST NO 2365	374627DG9	Feb 2026	1,850,000	$1.9M	0.35%	DBT
90	CORCORAN MINN	218388HE9	Feb 2026	2,000,000	$1.9M	0.35%	DBT
91	MINNEAPOLIS MINN	603787AL6	Feb 2026	1,950,000	$1.9M	0.35%	DBT
92	FOREST LAKE MINN	345856AJ7	Feb 2026	1,895,000	$1.9M	0.35%	DBT
93	MINNESOTA ST HIGHER ED FACS AUTH	60416JFB1	Feb 2026	1,720,000	$1.9M	0.34%	DBT
94	MINNESOTA ST	60412AM83	Feb 2026	1,630,000	$1.9M	0.34%	DBT
95	ELK RIVER MINN INDPT SCH DIST NO 728	287425N99	Feb 2026	1,970,000	$1.8M	0.33%	DBT
96	ST CLOUD MINN	78916VDR8	Feb 2026	1,795,000	$1.8M	0.33%	DBT
97	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827E93	Feb 2026	1,715,000	$1.8M	0.33%	DBT
98	MINNEAPOLIS MINN	60375BHH2	Feb 2026	1,875,000	$1.8M	0.32%	DBT
99	STILLWATER MINN INDPT SCH DIST NO 834	860758TE1	Feb 2026	1,745,000	$1.8M	0.32%	DBT
100	MINNESOTA ST HSG FIN AGY	60416T5M6	Feb 2026	1,610,000	$1.7M	0.31%	DBT
101	SAUK RAPIDS MINN	804359BW6	Feb 2026	1,780,000	$1.7M	0.31%	DBT
102	MINNESOTA ST HSG FIN AGY	60416TH92	Feb 2026	1,580,000	$1.7M	0.31%	DBT
103	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827L46	Feb 2026	1,640,000	$1.7M	0.31%	DBT
104	WASHINGTON CNTY MINN	937785WU3	Feb 2026	1,515,000	$1.7M	0.30%	DBT
105	MINNESOTA MUN GAS AGY	60406UAM9	Feb 2026	1,625,000	$1.7M	0.30%	DBT
106	COLOGNE MINN	195239AK4	Feb 2026	1,705,000	$1.7M	0.30%	DBT
107	MINNESOTA ST HSG FIN AGY	60416SMB3	Feb 2026	1,645,000	$1.6M	0.30%	DBT
108	DULUTH MINN ECONOMIC DEV AUTH	26444VAF7	Feb 2026	1,625,000	$1.6M	0.29%	DBT
109	MINNESOTA HEALTH & ED FACS AUTH	60410PBG6	Feb 2026	1,500,000	$1.6M	0.29%	DBT
110	DULUTH MINN ECONOMIC DEV AUTH	26444CGZ9	Feb 2026	1,600,000	$1.6M	0.29%	DBT
111	MINNESOTA AGRIC & ECONOMIC DEV BRD	6049203C0	Feb 2026	1,500,000	$1.6M	0.29%	DBT
112	MINNESOTA ST HSG FIN AGY	60416SMA5	Feb 2026	1,565,000	$1.6M	0.29%	DBT
113	MINNESOTA ST HIGHER ED FACS AUTH	60416JGG9	Feb 2026	1,500,000	$1.5M	0.28%	DBT
114	SHAKOPEE MINN	81919TAF3	Feb 2026	1,500,000	$1.5M	0.28%	DBT
115	DAKOTA CNTY MINN CMNTY DEV AGY	23409VFP0	Feb 2026	1,500,000	$1.5M	0.28%	DBT
116	LAKES AREA ECONOMIC DEV AUTH MINN	512060AD6	Feb 2026	1,500,000	$1.5M	0.27%	DBT
117	MINNESOTA ST HIGHER ED FACS AUTH	60416H3Y8	Feb 2026	1,500,000	$1.5M	0.27%	DBT
118	APPLE VALLEY MINN	03800RAU0	Feb 2026	1,605,000	$1.5M	0.27%	DBT
119	MINNESOTA ST OFFICE OF HIGHER ED	60416MCA9	Feb 2026	1,500,000	$1.5M	0.27%	DBT
120	METROPOLITAN COUNCIL MINN	5918524L9	Feb 2026	1,425,000	$1.5M	0.26%	DBT
121	METROPOLITAN COUNCIL MINN	5918524J4	Feb 2026	1,400,000	$1.4M	0.26%	DBT
122	DAKOTA CNTY MINN CMNTY DEV AGY	23410LBW8	Feb 2026	1,500,000	$1.4M	0.26%	DBT
123	OTSEGO MINN	689149AC6	Feb 2026	1,565,000	$1.4M	0.26%	DBT
124	ROCHESTER (MN), CITY OF	77158PGF3	Feb 2026	1,395,000	$1.4M	0.26%	DBT
125	BROOKLYN PARK MINN	114224AQ1	Feb 2026	1,500,000	$1.4M	0.26%	DBT
126	BROOKLYN PARK MINN	114224AR9	Feb 2026	1,500,000	$1.4M	0.25%	DBT
127	SAINT PAUL MINN PORT AUTH DIST	79308GBB2	Feb 2026	1,315,000	$1.4M	0.25%	DBT
128	REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)	914460XN5	Feb 2026	1,250,000	$1.4M	0.25%	DBT
129	HIBBING MINN INDPT SCH DIST NO 701	428599AQ7	Feb 2026	1,500,000	$1.4M	0.25%	DBT
130	BETHEL MINN	086759AL1	Feb 2026	1,550,000	$1.4M	0.25%	DBT
131	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827K47	Feb 2026	1,205,000	$1.3M	0.24%	DBT
132	MINNESOTA MUN GAS AGY	60406UAL1	Feb 2026	1,300,000	$1.3M	0.24%	DBT
133	MAPLE GROVE MINN HEALTH CARE FACS	56516TAZ8	Feb 2026	1,320,000	$1.3M	0.24%	DBT
134	WESTERN MINN MUN PWR AGY MINN	958697KL7	Feb 2026	1,300,000	$1.3M	0.24%	DBT
135	MINNESOTA ST HSG FIN AGY	60416USR7	Feb 2026	1,300,000	$1.3M	0.24%	DBT
136	MINNESOTA ST HSG FIN AGY	60416TQ50	Feb 2026	1,295,000	$1.3M	0.24%	DBT
137	MINNESOTA ST MUN PWR AGY	60412PET3	Feb 2026	1,300,000	$1.3M	0.24%	DBT
138	GOODRIDGE MINN INDPT SCH DIST NO 561	382424AP4	Feb 2026	1,215,000	$1.3M	0.23%	DBT
139	NEW LONDON MINN ECONOMIC DEV AUTH	646565AG6	Feb 2026	1,250,000	$1.3M	0.23%	DBT
140	OAKDALE MINN	67208TAD7	Feb 2026	1,250,000	$1.3M	0.23%	DBT
141	SAINT PAUL MINN PORT AUTH DIST	79308GBA4	Feb 2026	1,190,000	$1.3M	0.23%	DBT
142	ST PAUL MINN HSG & REDEV AUTH	852297EE6	Feb 2026	1,250,000	$1.3M	0.23%	DBT
143	PUERTO RICO ELEC PWR AUTH	74526QYY2	Feb 2026	1,875,000	$1.3M	0.23%	DBT
144	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827C53	Feb 2026	1,200,000	$1.2M	0.23%	DBT
145	EAGAN MINN	26940AAC9	Feb 2026	1,250,000	$1.2M	0.23%	DBT
146	MINNEAPOLIS MINN	60375CBZ6	Feb 2026	1,440,000	$1.2M	0.23%	DBT
147	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH	603695KF3	Feb 2026	1,150,000	$1.2M	0.22%	DBT
148	MINNESOTA ST MUN PWR AGY	60412PDX5	Feb 2026	1,205,000	$1.2M	0.22%	DBT
149	SARTELL MINN HEALTH CARE & HSG FACS	803807AX4	Feb 2026	1,200,000	$1.2M	0.22%	DBT
150	PUERTO RICO SALES TAX FINANCING CORP	74529JQG3	Feb 2026	3,280,000	$1.2M	0.22%	DBT
151	REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897	757763CW5	Feb 2026	1,130,000	$1.2M	0.21%	DBT
152	WASHINGTON CNTY MINN	937785WT6	Feb 2026	1,035,000	$1.1M	0.21%	DBT
153	WOODBURY MINN CHARTER SCH	979134AU7	Feb 2026	1,500,000	$1.1M	0.21%	DBT
154	APPLE VY MINN	03789YDT0	Feb 2026	2,580,000	$1.1M	0.21%	DBT
155	MARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN	573259CP1	Feb 2026	1,000,000	$1.1M	0.21%	DBT
156	REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)	914460QL7	Feb 2026	1,100,000	$1.1M	0.21%	DBT
157	MINNESOTA ST HIGHER ED FACS AUTH	60416JCX6	Feb 2026	1,200,000	$1.1M	0.20%	DBT
158	WESTERN MINN MUN PWR AGY MINN	958697LK8	Feb 2026	1,000,000	$1.1M	0.20%	DBT
159	BETHEL MINN	08675RAV9	Feb 2026	1,100,000	$1.1M	0.20%	DBT
160	REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)	914460XP0	Feb 2026	1,000,000	$1.1M	0.20%	DBT
161	BLAINE MINN	092765LQ7	Feb 2026	1,020,000	$1.1M	0.20%	DBT
162	BETHEL MINN	086759AM9	Feb 2026	1,250,000	$1.1M	0.20%	DBT
163	CASS LAKE MINN INDPT SCH DIST	148087LK3	Feb 2026	1,045,000	$1.1M	0.19%	DBT
164	MINNESOTA ST HIGHER ED FACS AUTH	60416H7L2	Feb 2026	1,060,000	$1.0M	0.19%	DBT
165	MINNEAPOLIS MINN	603787AK8	Feb 2026	1,030,000	$1.0M	0.19%	DBT
166	RAMSEY CNTY MINN	751622XZ9	Feb 2026	1,000,000	$1.0M	0.19%	DBT
167	STILLWATER MINN INDPT SCH DIST NO 834	860758TB7	Feb 2026	1,000,000	$1.0M	0.19%	DBT
168	MINNESOTA ST HIGHER ED FACS AUTH	60416H7H1	Feb 2026	1,000,000	$1.0M	0.18%	DBT
169	ST PAUL MINN HSG & REDEV AUTH	852297CD0	Feb 2026	1,000,000	$1.0M	0.18%	DBT
170	ST PAUL MINN HSG & REDEV AUTH	852297EH9	Feb 2026	1,000,000	$1.0M	0.18%	DBT
171	DULUTH MINN	264438Y30	Feb 2026	1,000,000	$1.0M	0.18%	DBT
172	FOREST LAKE MINN	345856AH1	Feb 2026	1,000,000	$1.0M	0.18%	DBT
173	MAPLE GROVE MINN HEALTH CARE FACS	56516TBA2	Feb 2026	1,000,000	$1.0M	0.18%	DBT
174	MINNEAPOLIS MINN	60374VDV2	Feb 2026	1,000,000	$1.0M	0.18%	DBT
175	GIBBON MINN INDPT SCH DIST NO 2365	374627DH7	Feb 2026	1,000,000	$995K	0.18%	DBT
176	ANOKA MINN	03632RAH3	Feb 2026	1,100,000	$988K	0.18%	DBT
177	DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164	254278KQ6	Feb 2026	1,000,000	$987K	0.18%	DBT
178	WOODBURY MINN CHARTER SCH	979134AY9	Feb 2026	1,000,000	$983K	0.18%	DBT
179	MINNEAPOLIS MINN	60375CBU7	Feb 2026	1,000,000	$979K	0.18%	DBT
180	MINNESOTA ST HIGHER ED FACS AUTH	60416H7G3	Feb 2026	955,000	$960K	0.18%	DBT
181	MINNESOTA ST HIGHER ED FACS AUTH	60416JCY4	Feb 2026	1,000,000	$955K	0.17%	DBT
182	MINNEAPOLIS MINN	60375CCA0	Feb 2026	1,120,000	$951K	0.17%	DBT
183	MINNESOTA ST HIGHER ED FACS AUTH	60416H7J7	Feb 2026	940,000	$944K	0.17%	DBT
184	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827E28	Feb 2026	880,000	$942K	0.17%	DBT
185	ST PAUL MINN HSG & REDEV AUTH	852297DB3	Feb 2026	1,000,000	$934K	0.17%	DBT
186	MINNESOTA ST HIGHER ED FACS AUTH	60416JJA9	Feb 2026	1,000,000	$933K	0.17%	DBT
187	MINNESOTA ST HIGHER ED FACS AUTH	60416JBF6	Feb 2026	925,000	$926K	0.17%	DBT
188	DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164	254278KU7	Feb 2026	1,000,000	$922K	0.17%	DBT
189	MINNESOTA ST HIGHER ED FACS AUTH	60416JCZ1	Feb 2026	1,000,000	$912K	0.17%	DBT
190	MINNESOTA ST HIGHER ED FACS AUTH	60416HX90	Feb 2026	1,000,000	$907K	0.17%	DBT
191	PUERTO RICO COMWLTH	74514L3P0	Feb 2026	1,000,000	$903K	0.16%	DBT
192	APPLE VY MINN	03789YDH6	Feb 2026	1,640,000	$901K	0.16%	DBT
193	MINNEAPOLIS MINN	60374VDY6	Feb 2026	860,000	$899K	0.16%	DBT
194	BETHEL MINN	08676PAP5	Feb 2026	1,000,000	$897K	0.16%	DBT
195	NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622	662152FB8	Feb 2026	1,000,000	$896K	0.16%	DBT
196	APPLE VALLEY MINN	03800RAT3	Feb 2026	1,000,000	$871K	0.16%	DBT
197	SAUK CENTRE MINN PUB UTILS COMMN	804283AR0	Feb 2026	875,000	$870K	0.16%	DBT
198	MINNESOTA ST HIGHER ED FACS AUTH	60416JBY5	Feb 2026	800,000	$856K	0.16%	DBT
199	ST PETER MINN INDPT SCH DIST NO 508	793181KN7	Feb 2026	850,000	$855K	0.16%	DBT
200	MAPLE GROVE MINN HEALTH CARE FACS	56516TBR5	Feb 2026	825,000	$838K	0.15%	DBT
201	PUERTO RICO SALES TAX FINANCING CORP	74529JPV1	Feb 2026	830,000	$836K	0.15%	DBT
202	COTTONWOOD MINN	22188TAA2	Feb 2026	1,000,000	$833K	0.15%	DBT
203	APPLE VY MINN	03789YDS2	Feb 2026	1,585,000	$830K	0.15%	DBT
204	MINNEAPOLIS MINN	60375CBY9	Feb 2026	880,000	$829K	0.15%	DBT
205	DAKOTA CNTY MINN CMNTY DEV AGY	23410LBX6	Feb 2026	880,000	$816K	0.15%	DBT
206	MINNESOTA ST HIGHER ED FACS AUTH	60416JBX7	Feb 2026	750,000	$806K	0.15%	DBT
207	ST PAUL MINN HSG & REDEV AUTH	792893HX0	Feb 2026	750,000	$791K	0.14%	DBT
208	MINNESOTA ST HSG FIN AGY	60416TCQ9	Feb 2026	1,195,000	$790K	0.14%	DBT
209	MINNEAPOLIS MINN	60375CBX1	Feb 2026	775,000	$781K	0.14%	DBT
210	DULUTH MINN ECONOMIC DEV AUTH	26444CGX4	Feb 2026	750,000	$777K	0.14%	DBT
211	CROOKSTON MINN HEALTH CARE FACS	227235BL1	Feb 2026	1,585,000	$767K	0.14%	DBT
212	HAM LAKE MINN	406511AB1	Feb 2026	765,000	$764K	0.14%	DBT
213	MINNESOTA ST MUN PWR AGY	60412PEX4	Feb 2026	750,000	$751K	0.14%	DBT
214	MINNEAPOLIS MINN	60374VDR1	Feb 2026	750,000	$751K	0.14%	DBT
215	MINNESOTA HEALTH & ED FACS AUTH	60410PBF8	Feb 2026	705,000	$749K	0.14%	DBT
216	PUERTO RICO COMWLTH	74514L3T2	Feb 2026	1,086,848	$743K	0.14%	DBT
217	MINNESOTA ST HIGHER ED FACS AUTH	60416JBB5	Feb 2026	715,000	$742K	0.14%	DBT
218	MINNESOTA HEALTH & ED FACS AUTH	60410PBE1	Feb 2026	705,000	$740K	0.14%	DBT
219	MINNESOTA ST HIGHER ED FACS AUTH	60416H6K5	Feb 2026	735,000	$737K	0.13%	DBT
220	ST CLOUD MINN CHARTER SCH	788326AD8	Feb 2026	875,000	$732K	0.13%	DBT
221	DEEPHAVEN (MN), CITY OF	24379CAH9	Feb 2026	730,000	$730K	0.13%	DBT
222	CROOKSTON MINN HEALTH CARE FACS	227235BJ6	Feb 2026	1,500,000	$727K	0.13%	DBT
223	ST PAUL MINN HSG & REDEV AUTH	852297BY5	Feb 2026	825,000	$721K	0.13%	DBT
224	ST PAUL MINN HSG & REDEV AUTH	852297CK4	Feb 2026	735,000	$708K	0.13%	DBT
225	BETHEL MINN	08676PAN0	Feb 2026	700,000	$700K	0.13%	DBT
226	DEEPHAVEN (MN), CITY OF	24379CAJ5	Feb 2026	705,000	$699K	0.13%	DBT
227	MINNESOTA ST HSG FIN AGY	60416TCN6	Feb 2026	905,000	$692K	0.13%	DBT
228	MINNESOTA ST HSG FIN AGY	60416SX96	Feb 2026	655,000	$688K	0.13%	DBT
229	MINNESOTA ST	60412AWT6	Feb 2026	625,000	$654K	0.12%	DBT
230	WEST ST PAUL MINN	95568PAQ1	Feb 2026	750,000	$652K	0.12%	DBT
231	MINNESOTA ST HIGHER ED FACS AUTH	60416JDB3	Feb 2026	700,000	$639K	0.12%	DBT
232	MINNESOTA ST HIGHER ED FACS AUTH	60416H7K4	Feb 2026	625,000	$627K	0.11%	DBT
233	BLAINE MINN	092765LS3	Feb 2026	600,000	$626K	0.11%	DBT
234	RICE CNTY MINN	762698KW7	Feb 2026	580,000	$620K	0.11%	DBT
235	MINNEAPOLIS MINN	603787AN2	Feb 2026	655,000	$618K	0.11%	DBT
236	PUERTO RICO ELEC PWR AUTH	74526QWE8	Feb 2026	925,000	$617K	0.11%	DBT
237	MINNESOTA ST OFFICE OF HIGHER ED	60416MBS1	Feb 2026	645,000	$613K	0.11%	DBT
238	DULUTH MINN ECONOMIC DEV AUTH	26444CJN3	Feb 2026	650,000	$566K	0.10%	DBT
239	MINNESOTA ST HSG FIN AGY	60416T5N4	Feb 2026	525,000	$546K	0.10%	DBT
240	ANOKA MINN	03632RAG5	Feb 2026	545,000	$545K	0.10%	DBT
241	MINNESOTA ST HIGHER ED FACS AUTH	60416JCE8	Feb 2026	545,000	$541K	0.10%	DBT
242	MINNESOTA ST HIGHER ED FACS AUTH	60416JDA5	Feb 2026	565,000	$540K	0.10%	DBT
243	MINNEAPOLIS MINN	60374VEA7	Feb 2026	500,000	$520K	0.09%	DBT
244	HAYWARD MINN	421306AB7	Feb 2026	660,000	$516K	0.09%	DBT
245	MINNESOTA ST HSG FIN AGY	60416UCG8	Feb 2026	500,000	$503K	0.09%	DBT
246	MINNESOTA ST MUN PWR AGY	60412PDU1	Feb 2026	500,000	$501K	0.09%	DBT
247	MINNESOTA ST HIGHER ED FACS AUTH	60416HS88	Feb 2026	500,000	$501K	0.09%	DBT
248	DEEPHAVEN MINN	24380HAR3	Feb 2026	500,000	$500K	0.09%	DBT
249	COTTAGE GROVE MINN	2216515M0	Feb 2026	500,000	$500K	0.09%	DBT
250	ST PAUL MINN HSG & REDEV AUTH	792892HM6	Feb 2026	500,000	$500K	0.09%	DBT
251	MINNESOTA ST HIGHER ED FACS AUTH	60416JCV0	Feb 2026	500,000	$494K	0.09%	DBT
252	DULUTH MINN ECONOMIC DEV AUTH	26444VAH3	Feb 2026	550,000	$494K	0.09%	DBT
253	MINNESOTA ST HIGHER ED FACS AUTH	60416JCW8	Feb 2026	500,000	$490K	0.09%	DBT
254	OTSEGO MINN	689149AB8	Feb 2026	475,000	$475K	0.09%	DBT
255	CHATFIELD MINN	161818AS8	Feb 2026	500,000	$473K	0.09%	DBT
256	MINNEAPOLIS MINN	60375CBV5	Feb 2026	500,000	$451K	0.08%	DBT
257	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827Q58	Feb 2026	370,000	$407K	0.07%	DBT
258	MINNESOTA ST HIGHER ED FACS AUTH	60416H8D9	Feb 2026	400,000	$406K	0.07%	DBT
259	FOREST LAKE MINN	345856AU2	Feb 2026	400,000	$406K	0.07%	DBT
260	ST PAUL MINN HSG & REDEV AUTH	792908CF0	Feb 2026	400,000	$400K	0.07%	DBT
261	ST PAUL MINN HSG & REDEV AUTH	852297CZ1	Feb 2026	375,000	$381K	0.07%	DBT
262	DULUTH MINN HSG & REDEV AUTH	264454AG4	Feb 2026	400,000	$375K	0.07%	DBT
263	ST PAUL MINN HSG & REDEV AUTH DIST	85236DAN8	Feb 2026	365,000	$370K	0.07%	DBT
264	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	603827E85	Feb 2026	350,000	$368K	0.07%	DBT
265	PUERTO RICO SALES TAX FINANCING CORP	74529JRK3	Feb 2026	378,000	$355K	0.06%	DBT
266	ST PETER MINN INDPT SCH DIST NO 508	793181KM9	Feb 2026	350,000	$353K	0.06%	DBT
267	HAYWARD MINN	421306AC5	Feb 2026	500,000	$350K	0.06%	DBT
268	ST PAUL MINN HSG & REDEV AUTH	792892HL8	Feb 2026	345,000	$345K	0.06%	DBT
269	MAPLE GROVE MINN HEALTH CARE FACS	56516TAY1	Feb 2026	350,000	$345K	0.06%	DBT
270	MINNESOTA ST HSG FIN AGY	60416TQ43	Feb 2026	320,000	$333K	0.06%	DBT
271	ST PAUL MINN HSG & REDEV AUTH	792893HV4	Feb 2026	300,000	$323K	0.06%	DBT
272	CENTRAL MINN MUN PWR AGY	154136BC8	Feb 2026	300,000	$294K	0.05%	DBT
273	DEEPHAVEN (MN), CITY OF	24379CAL0	Feb 2026	315,000	$287K	0.05%	DBT
274	APPLE VY MINN	03789YDU7	Feb 2026	480,000	$287K	0.05%	DBT
275	PUERTO RICO ELEC PWR AUTH	74526QZY1	Feb 2026	430,000	$287K	0.05%	DBT
276	MINNESOTA ST HSG FIN AGY	60416TGV4	Feb 2026	390,000	$286K	0.05%	DBT
277	WAYZATA MINN	946829BR8	Feb 2026	275,000	$271K	0.05%	DBT
278	GLENCOE MINN HEALTH CARE FACS	378160BU8	Feb 2026	270,000	$270K	0.05%	DBT
279	NEW LONDON MINN ECONOMIC DEV AUTH	646565AE1	Feb 2026	250,000	$255K	0.05%	DBT
280	MINNESOTA ST HIGHER ED FACS AUTH	60416HS96	Feb 2026	250,000	$250K	0.05%	DBT
281	WEST ST PAUL MINN	95568PAN8	Feb 2026	250,000	$245K	0.04%	DBT
282	CROOKSTON MINN HEALTH CARE FACS	227235BG2	Feb 2026	500,000	$243K	0.04%	DBT
283	APPLE VY MINN	03789YDM5	Feb 2026	400,000	$237K	0.04%	DBT
284	PUERTO RICO ELEC PWR AUTH	74526QXP2	Feb 2026	350,000	$234K	0.04%	DBT
285	MINNEAPOLIS MINN	60379NBX3	Feb 2026	225,000	$225K	0.04%	DBT
286	HAYWARD MINN	421307AM1	Feb 2026	400,000	$214K	0.04%	DBT
287	PUERTO RICO ELEC PWR AUTH	74526QVZ2	Feb 2026	260,000	$174K	0.03%	DBT
288	PUERTO RICO ELEC PWR AUTH	74526QXY3	Feb 2026	250,000	$167K	0.03%	DBT
289	COLOGNE MINN	195239AJ7	Feb 2026	150,000	$150K	0.03%	DBT
290	ST PAUL MINN HSG & REDEV AUTH	852297CJ7	Feb 2026	140,000	$142K	0.03%	DBT
291	PUERTO RICO ELEC PWR AUTH	74526QWX6	Feb 2026	210,000	$140K	0.03%	DBT
292	ST PAUL MINN HSG & REDEV AUTH	852297CG3	Feb 2026	100,000	$101K	0.02%	DBT
293	CHATFIELD MINN	161818AQ2	Feb 2026	100,000	$97K	0.02%	DBT
294	CHATFIELD MINN	161818AR0	Feb 2026	100,000	$91K	0.02%	DBT
295	APPLE VY MINN	03789YDL7	Feb 2026	85,000	$75K	0.01%	DBT
296	ST PAUL MINN HSG & REDEV AUTH	852297BX7	Feb 2026	70,000	$69K	0.01%	DBT
297	GLENCOE MINN HEALTH CARE FACS	378160BW4	Feb 2026	60,000	$60K	0.01%	DBT

1

DULUTH MINN ECONOMIC DEV AUTH

26444CHG0

Feb 2026

11,100,000

$11.1M

2.03%

DBT

2

ST PAUL MINN PORT AUTH

79307RAB0

Feb 2026

10,050,000

$10.1M

1.83%

DBT

3

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827Q82

Feb 2026

9,140,000

$9.5M

1.73%

DBT

4

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827F27

Feb 2026

9,000,000

$9.2M

1.68%

DBT

5

DULUTH MINN ECONOMIC DEV AUTH

26444CHE5

Feb 2026

8,710,000

$8.8M

1.60%

DBT

6

ROCHESTER MINN

771902HJ5

Feb 2026

7,950,000

$8.3M

1.52%

DBT

7

DULUTH MINN ECONOMIC DEV AUTH

26444CHF2

Feb 2026

8,000,000

$8.1M

1.47%

DBT

8

MINNESOTA ST

60412AN41

Feb 2026

6,480,000

$7.2M

1.32%

DBT

9

ROSEMOUNT MINN

7775773Y1

Feb 2026

7,605,000

$7.2M

1.31%

DBT

10

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827N44

Feb 2026

7,500,000

$6.9M

1.26%

DBT

11

MINNESOTA ST HIGHER ED FACS AUTH

60416H4Y7

Feb 2026

6,850,000

$6.9M

1.25%

DBT

12

ST CLOUD MINN

78916VET3

Feb 2026

7,500,000

$6.8M

1.25%

DBT

13

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827F35

Feb 2026

6,600,000

$6.7M

1.22%

DBT

14

ST CLOUD MINN

78916VDW7

Feb 2026

7,315,000

$6.6M

1.21%

DBT

15

PUERTO RICO SALES TAX FINANCING CORP

74529JQH1

Feb 2026

24,614,000

$6.5M

1.18%

DBT

16

MINNEAPOLIS MINN

60374VEF6

Feb 2026

6,115,000

$6.1M

1.11%

DBT

17

MINNEAPOLIS MINN

60374VEE9

Feb 2026

6,790,000

$5.9M

1.07%

DBT

18

ROCHESTER MINN

771902HQ9

Feb 2026

5,750,000

$5.8M

1.05%

DBT

19

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827P75

Feb 2026

5,000,000

$5.7M

1.03%

DBT

20

HENNEPIN CNTY MINN

425507PX2

Feb 2026

4,700,000

$5.6M

1.01%

DBT

21

MINNESOTA ST

60412AN58

Feb 2026

4,885,000

$5.4M

0.99%

DBT

22

ROCHESTER MINN

771902HM8

Feb 2026

5,130,000

$5.3M

0.97%

DBT

23

PUERTO RICO SALES TAX FINANCING CORP

74529JPW9

Feb 2026

5,295,000

$5.2M

0.94%

DBT

24

MINNEAPOLIS MINN

60375BNJ1

Feb 2026

4,885,000

$5.1M

0.94%

DBT

25

MINNESOTA AGRIC & ECONOMIC DEV BRD

6049203D8

Feb 2026

5,450,000

$5.0M

0.91%

DBT

26

ROCHESTER MINN

771902HP1

Feb 2026

5,000,000

$5.0M

0.91%

DBT

27

MINNEAPOLIS MINN

60374VEU3

Feb 2026

4,505,000

$4.6M

0.83%

DBT

28

WHITE BEAR LAKE MINN INDPT SCH DIST NO 624

963439C36

Feb 2026

5,000,000

$4.5M

0.81%

DBT

29

MINNESOTA ST HIGHER ED FACS AUTH

60416JBJ8

Feb 2026

4,155,000

$4.2M

0.76%

DBT

30

MINNESOTA ST HSG FIN AGY

60416UWS0

Feb 2026

3,835,000

$3.9M

0.71%

DBT

31

MINNEAPOLIS MINN

603786JY1

Feb 2026

3,560,000

$3.9M

0.71%

DBT

32

MINNEAPOLIS MINN

60374VEV1

Feb 2026

3,750,000

$3.8M

0.69%

DBT

33

MINNESOTA ST HIGHER ED FACS AUTH

60416H3W2

Feb 2026

3,775,000

$3.7M

0.68%

DBT

34

CHASKA MINN ECONOMIC DEV AUTH

16166NGK5

Feb 2026

3,750,000

$3.6M

0.66%

DBT

35

MINNEAPOLIS MINN

60375BHK5

Feb 2026

4,000,000

$3.6M

0.65%

DBT

36

ROCHESTER MINN

771906CV4

Feb 2026

3,520,000

$3.5M

0.64%

DBT

37

BRAINERD MINN INDPT SCH DIST NO 181

105007NH7

Feb 2026

3,500,000

$3.5M

0.64%

DBT

38

ST PAUL MINN HSG & REDEV AUTH

792909FM0

Feb 2026

3,475,000

$3.5M

0.64%

DBT

39

MINNEAPOLIS MINN

60375BHE9

Feb 2026

3,500,000

$3.4M

0.63%

DBT

40

PUERTO RICO SALES TAX FINANCING CORP

74529JPX7

Feb 2026

3,500,000

$3.4M

0.63%

DBT

41

RICE CNTY MINN

762698LE6

Feb 2026

3,500,000

$3.4M

0.62%

DBT

42

ST PAUL MINN

79307TEK2

Feb 2026

3,000,000

$3.4M

0.61%

DBT

43

MINNESOTA ST

60412AYN7

Feb 2026

3,025,000

$3.3M

0.61%

DBT

44

ST PAUL MINN HSG & REDEV AUTH

792908CH6

Feb 2026

3,800,000

$3.3M

0.60%

DBT

45

HENNEPIN CNTY MINN

425507JW1

Feb 2026

2,855,000

$3.2M

0.58%

DBT

46

MINNESOTA ST

60412APM9

Feb 2026

2,925,000

$3.1M

0.56%

DBT

47

MINNESOTA ST HIGHER ED FACS AUTH

60416JHN3

Feb 2026

2,900,000

$3.0M

0.55%

DBT

48

MOUNDS VIEW MINN INDPT SCH DIST NO 621

620637Z76

Feb 2026

3,000,000

$3.0M

0.55%

DBT

49

ROSEMOUNT MINN INDPT SCH DIST NO 196

777594ZY1

Feb 2026

2,930,000

$3.0M

0.54%

DBT

50

MINNEAPOLIS MINN

60375BHF6

Feb 2026

2,975,000

$2.9M

0.53%

DBT

51

SOUTHERN MINN MUN PWR AGY

843375F68

Feb 2026

2,815,000

$2.9M

0.53%

DBT

52

MINNESOTA ST

60412AW90

Feb 2026

2,500,000

$2.8M

0.52%

DBT

53

MINNEAPOLIS MINN

60379NBY1

Feb 2026

2,800,000

$2.8M

0.51%

DBT

54

DULUTH MINN HSG & REDEV AUTH

264454AH2

Feb 2026

3,355,000

$2.7M

0.50%

DBT

55

ST PAUL MINN HSG & REDEV AUTH

852297AS9

Feb 2026

3,110,000

$2.7M

0.49%

DBT

56

WESTONKA MINN INDPT SCH DIST NO 277

960906GG4

Feb 2026

2,675,000

$2.7M

0.49%

DBT

57

CASS LAKE MINN INDPT SCH DIST

148087LL1

Feb 2026

2,580,000

$2.6M

0.48%

DBT

58

WOODBURY MINN CHARTER SCH

979134BA0

Feb 2026

2,750,000

$2.6M

0.47%

DBT

59

ROCHESTER MINN

771902HS5

Feb 2026

2,600,000

$2.6M

0.47%

DBT

60

ST CLOUD MINN

78916VEU0

Feb 2026

2,500,000

$2.6M

0.47%

DBT

61

BETHEL MINN

08675TAM5

Feb 2026

2,600,000

$2.6M

0.47%

DBT

62

MINNESOTA ST HIGHER ED FACS AUTH

60416JHZ6

Feb 2026

2,475,000

$2.6M

0.47%

DBT

63

MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH

603695KD8

Feb 2026

2,325,000

$2.5M

0.46%

DBT

64

ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11

0363034T9

Feb 2026

3,100,000

$2.5M

0.46%

DBT

65

MAPLE GROVE MINN HEALTH CARE FACS

56516TBU8

Feb 2026

2,500,000

$2.5M

0.46%

DBT

66

HUGO MINN

444584AK2

Feb 2026

2,545,000

$2.5M

0.46%

DBT

67

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827Q74

Feb 2026

2,200,000

$2.4M

0.43%

DBT

68

ST PAUL MINN HSG & REDEV AUTH

792909FL2

Feb 2026

2,450,000

$2.3M

0.43%

DBT

69

ST PAUL MINN INDPT SCH DIST NO 625

792897SL5

Feb 2026

2,100,000

$2.3M

0.42%

DBT

70

FOREST LAKE MINN

345856AV0

Feb 2026

2,290,000

$2.3M

0.42%

DBT

71

REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897

757763CV7

Feb 2026

2,210,000

$2.3M

0.41%

DBT

72

ROCHESTER MINN

771902HB2

Feb 2026

1,900,000

$2.2M

0.41%

DBT

73

CASS LAKE MINN INDPT SCH DIST

148087LM9

Feb 2026

2,200,000

$2.2M

0.41%

DBT

74

NORTHWEST MINN MULTI-COUNTY HOUSING (MN)

667579DA1

Feb 2026

2,175,000

$2.2M

0.40%

DBT

75

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827K88

Feb 2026

2,000,000

$2.2M

0.39%

DBT

76

VIRGINIA MINN INDPT SCH DIST NO 706

927889GD1

Feb 2026

2,295,000

$2.2M

0.39%

DBT

77

MINNESOTA ST HIGHER ED FACS AUTH

60416JGW4

Feb 2026

2,250,000

$2.1M

0.39%

DBT

78

REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)

914460UV0

Feb 2026

2,000,000

$2.1M

0.39%

DBT

79

BETHEL MINN

08676PAQ3

Feb 2026

2,450,000

$2.1M

0.39%

DBT

80

WOODBURY MINN HSG & REDEV AUTH

979141AL2

Feb 2026

2,105,000

$2.1M

0.38%

DBT

81

MINNEAPOLIS MINN

60374VET6

Feb 2026

2,000,000

$2.0M

0.37%

DBT

82

MINNEAPOLIS MINN SPL SCH DIST NO 1

603790RH1

Feb 2026

1,960,000

$2.0M

0.37%

DBT

83

CENTER CITY MINN

151452CD9

Feb 2026

2,000,000

$2.0M

0.37%

DBT

84

DEEPHAVEN MINN

24380HAS1

Feb 2026

2,000,000

$2.0M

0.37%

DBT

85

HAM LAKE MINN

406511AC9

Feb 2026

2,290,000

$2.0M

0.36%

DBT

86

BROOKLYN PARK MINN

114224AP3

Feb 2026

2,000,000

$2.0M

0.36%

DBT

87

MOUNDS VIEW MINN INDPT SCH DIST NO 621

6206372T4

Feb 2026

1,850,000

$1.9M

0.36%

DBT

88

CHANHASSEN MINN

159106FA6

Feb 2026

2,000,000

$1.9M

0.35%

DBT

89

GIBBON MINN INDPT SCH DIST NO 2365

374627DG9

Feb 2026

1,850,000

$1.9M

0.35%

DBT

90

CORCORAN MINN

218388HE9

Feb 2026

2,000,000

$1.9M

0.35%

DBT

91

MINNEAPOLIS MINN

603787AL6

Feb 2026

1,950,000

$1.9M

0.35%

DBT

92

FOREST LAKE MINN

345856AJ7

Feb 2026

1,895,000

$1.9M

0.35%

DBT

93

MINNESOTA ST HIGHER ED FACS AUTH

60416JFB1

Feb 2026

1,720,000

$1.9M

0.34%

DBT

94

MINNESOTA ST

60412AM83

Feb 2026

1,630,000

$1.9M

0.34%

DBT

95

ELK RIVER MINN INDPT SCH DIST NO 728

287425N99

Feb 2026

1,970,000

$1.8M

0.33%

DBT

96

ST CLOUD MINN

78916VDR8

Feb 2026

1,795,000

$1.8M

0.33%

DBT

97

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827E93

Feb 2026

1,715,000

$1.8M

0.33%

DBT

98

MINNEAPOLIS MINN

60375BHH2

Feb 2026

1,875,000

$1.8M

0.32%

DBT

99

STILLWATER MINN INDPT SCH DIST NO 834

860758TE1

Feb 2026

1,745,000

$1.8M

0.32%

DBT

100

MINNESOTA ST HSG FIN AGY

60416T5M6

Feb 2026

1,610,000

$1.7M

0.31%

DBT

101

SAUK RAPIDS MINN

804359BW6

Feb 2026

1,780,000

$1.7M

0.31%

DBT

102

MINNESOTA ST HSG FIN AGY

60416TH92

Feb 2026

1,580,000

$1.7M

0.31%

DBT

103

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827L46

Feb 2026

1,640,000

$1.7M

0.31%

DBT

104

WASHINGTON CNTY MINN

937785WU3

Feb 2026

1,515,000

$1.7M

0.30%

DBT

105

MINNESOTA MUN GAS AGY

60406UAM9

Feb 2026

1,625,000

$1.7M

0.30%

DBT

106

COLOGNE MINN

195239AK4

Feb 2026

1,705,000

$1.7M

0.30%

DBT

107

MINNESOTA ST HSG FIN AGY

60416SMB3

Feb 2026

1,645,000

$1.6M

0.30%

DBT

108

DULUTH MINN ECONOMIC DEV AUTH

26444VAF7

Feb 2026

1,625,000

$1.6M

0.29%

DBT

109

MINNESOTA HEALTH & ED FACS AUTH

60410PBG6

Feb 2026

1,500,000

$1.6M

0.29%

DBT

110

DULUTH MINN ECONOMIC DEV AUTH

26444CGZ9

Feb 2026

1,600,000

$1.6M

0.29%

DBT

111

MINNESOTA AGRIC & ECONOMIC DEV BRD

6049203C0

Feb 2026

1,500,000

$1.6M

0.29%

DBT

112

MINNESOTA ST HSG FIN AGY

60416SMA5

Feb 2026

1,565,000

$1.6M

0.29%

DBT

113

MINNESOTA ST HIGHER ED FACS AUTH

60416JGG9

Feb 2026

1,500,000

$1.5M

0.28%

DBT

114

SHAKOPEE MINN

81919TAF3

Feb 2026

1,500,000

$1.5M

0.28%

DBT

115

DAKOTA CNTY MINN CMNTY DEV AGY

23409VFP0

Feb 2026

1,500,000

$1.5M

0.28%

DBT

116

LAKES AREA ECONOMIC DEV AUTH MINN

512060AD6

Feb 2026

1,500,000

$1.5M

0.27%

DBT

117

MINNESOTA ST HIGHER ED FACS AUTH

60416H3Y8

Feb 2026

1,500,000

$1.5M

0.27%

DBT

118

APPLE VALLEY MINN

03800RAU0

Feb 2026

1,605,000

$1.5M

0.27%

DBT

119

MINNESOTA ST OFFICE OF HIGHER ED

60416MCA9

Feb 2026

1,500,000

$1.5M

0.27%

DBT

120

METROPOLITAN COUNCIL MINN

5918524L9

Feb 2026

1,425,000

$1.5M

0.26%

DBT

121

METROPOLITAN COUNCIL MINN

5918524J4

Feb 2026

1,400,000

$1.4M

0.26%

DBT

122

DAKOTA CNTY MINN CMNTY DEV AGY

23410LBW8

Feb 2026

1,500,000

$1.4M

0.26%

DBT

123

OTSEGO MINN

689149AC6

Feb 2026

1,565,000

$1.4M

0.26%

DBT

124

ROCHESTER (MN), CITY OF

77158PGF3

Feb 2026

1,395,000

$1.4M

0.26%

DBT

125

BROOKLYN PARK MINN

114224AQ1

Feb 2026

1,500,000

$1.4M

0.26%

DBT

126

BROOKLYN PARK MINN

114224AR9

Feb 2026

1,500,000

$1.4M

0.25%

DBT

127

SAINT PAUL MINN PORT AUTH DIST

79308GBB2

Feb 2026

1,315,000

$1.4M

0.25%

DBT

128

REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)

914460XN5

Feb 2026

1,250,000

$1.4M

0.25%

DBT

129

HIBBING MINN INDPT SCH DIST NO 701

428599AQ7

Feb 2026

1,500,000

$1.4M

0.25%

DBT

130

BETHEL MINN

086759AL1

Feb 2026

1,550,000

$1.4M

0.25%

DBT

131

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827K47

Feb 2026

1,205,000

$1.3M

0.24%

DBT

132

MINNESOTA MUN GAS AGY

60406UAL1

Feb 2026

1,300,000

$1.3M

0.24%

DBT

133

MAPLE GROVE MINN HEALTH CARE FACS

56516TAZ8

Feb 2026

1,320,000

$1.3M

0.24%

DBT

134

WESTERN MINN MUN PWR AGY MINN

958697KL7

Feb 2026

1,300,000

$1.3M

0.24%

DBT

135

MINNESOTA ST HSG FIN AGY

60416USR7

Feb 2026

1,300,000

$1.3M

0.24%

DBT

136

MINNESOTA ST HSG FIN AGY

60416TQ50

Feb 2026

1,295,000

$1.3M

0.24%

DBT

137

MINNESOTA ST MUN PWR AGY

60412PET3

Feb 2026

1,300,000

$1.3M

0.24%

DBT

138

GOODRIDGE MINN INDPT SCH DIST NO 561

382424AP4

Feb 2026

1,215,000

$1.3M

0.23%

DBT

139

NEW LONDON MINN ECONOMIC DEV AUTH

646565AG6

Feb 2026

1,250,000

$1.3M

0.23%

DBT

140

OAKDALE MINN

67208TAD7

Feb 2026

1,250,000

$1.3M

0.23%

DBT

141

SAINT PAUL MINN PORT AUTH DIST

79308GBA4

Feb 2026

1,190,000

$1.3M

0.23%

DBT

142

ST PAUL MINN HSG & REDEV AUTH

852297EE6

Feb 2026

1,250,000

$1.3M

0.23%

DBT

143

PUERTO RICO ELEC PWR AUTH

74526QYY2

Feb 2026

1,875,000

$1.3M

0.23%

DBT

144

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827C53

Feb 2026

1,200,000

$1.2M

0.23%

DBT

145

EAGAN MINN

26940AAC9

Feb 2026

1,250,000

$1.2M

0.23%

DBT

146

MINNEAPOLIS MINN

60375CBZ6

Feb 2026

1,440,000

$1.2M

0.23%

DBT

147

MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH

603695KF3

Feb 2026

1,150,000

$1.2M

0.22%

DBT

148

MINNESOTA ST MUN PWR AGY

60412PDX5

Feb 2026

1,205,000

$1.2M

0.22%

DBT

149

SARTELL MINN HEALTH CARE & HSG FACS

803807AX4

Feb 2026

1,200,000

$1.2M

0.22%

DBT

150

PUERTO RICO SALES TAX FINANCING CORP

74529JQG3

Feb 2026

3,280,000

$1.2M

0.22%

DBT

151

REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897

757763CW5

Feb 2026

1,130,000

$1.2M

0.21%

DBT

152

WASHINGTON CNTY MINN

937785WT6

Feb 2026

1,035,000

$1.1M

0.21%

DBT

153

WOODBURY MINN CHARTER SCH

979134AU7

Feb 2026

1,500,000

$1.1M

0.21%

DBT

154

APPLE VY MINN

03789YDT0

Feb 2026

2,580,000

$1.1M

0.21%

DBT

155

MARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN

573259CP1

Feb 2026

1,000,000

$1.1M

0.21%

DBT

156

REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)

914460QL7

Feb 2026

1,100,000

$1.1M

0.21%

DBT

157

MINNESOTA ST HIGHER ED FACS AUTH

60416JCX6

Feb 2026

1,200,000

$1.1M

0.20%

DBT

158

WESTERN MINN MUN PWR AGY MINN

958697LK8

Feb 2026

1,000,000

$1.1M

0.20%

DBT

159

BETHEL MINN

08675RAV9

Feb 2026

1,100,000

$1.1M

0.20%

DBT

160

REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)

914460XP0

Feb 2026

1,000,000

$1.1M

0.20%

DBT

161

BLAINE MINN

092765LQ7

Feb 2026

1,020,000

$1.1M

0.20%

DBT

162

BETHEL MINN

086759AM9

Feb 2026

1,250,000

$1.1M

0.20%

DBT

163

CASS LAKE MINN INDPT SCH DIST

148087LK3

Feb 2026

1,045,000

$1.1M

0.19%

DBT

164

MINNESOTA ST HIGHER ED FACS AUTH

60416H7L2

Feb 2026

1,060,000

$1.0M

0.19%

DBT

165

MINNEAPOLIS MINN

603787AK8

Feb 2026

1,030,000

$1.0M

0.19%

DBT

166

RAMSEY CNTY MINN

751622XZ9

Feb 2026

1,000,000

$1.0M

0.19%

DBT

167

STILLWATER MINN INDPT SCH DIST NO 834

860758TB7

Feb 2026

1,000,000

$1.0M

0.19%

DBT

168

MINNESOTA ST HIGHER ED FACS AUTH

60416H7H1

Feb 2026

1,000,000

$1.0M

0.18%

DBT

169

ST PAUL MINN HSG & REDEV AUTH

852297CD0

Feb 2026

1,000,000

$1.0M

0.18%

DBT

170

ST PAUL MINN HSG & REDEV AUTH

852297EH9

Feb 2026

1,000,000

$1.0M

0.18%

DBT

171

DULUTH MINN

264438Y30

Feb 2026

1,000,000

$1.0M

0.18%

DBT

172

FOREST LAKE MINN

345856AH1

Feb 2026

1,000,000

$1.0M

0.18%

DBT

173

MAPLE GROVE MINN HEALTH CARE FACS

56516TBA2

Feb 2026

1,000,000

$1.0M

0.18%

DBT

174

MINNEAPOLIS MINN

60374VDV2

Feb 2026

1,000,000

$1.0M

0.18%

DBT

175

GIBBON MINN INDPT SCH DIST NO 2365

374627DH7

Feb 2026

1,000,000

$995K

0.18%

DBT

176

ANOKA MINN

03632RAH3

Feb 2026

1,100,000

$988K

0.18%

DBT

177

DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164

254278KQ6

Feb 2026

1,000,000

$987K

0.18%

DBT

178

WOODBURY MINN CHARTER SCH

979134AY9

Feb 2026

1,000,000

$983K

0.18%

DBT

179

MINNEAPOLIS MINN

60375CBU7

Feb 2026

1,000,000

$979K

0.18%

DBT

180

MINNESOTA ST HIGHER ED FACS AUTH

60416H7G3

Feb 2026

955,000

$960K

0.18%

DBT

181

MINNESOTA ST HIGHER ED FACS AUTH

60416JCY4

Feb 2026

1,000,000

$955K

0.17%

DBT

182

MINNEAPOLIS MINN

60375CCA0

Feb 2026

1,120,000

$951K

0.17%

DBT

183

MINNESOTA ST HIGHER ED FACS AUTH

60416H7J7

Feb 2026

940,000

$944K

0.17%

DBT

184

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827E28

Feb 2026

880,000

$942K

0.17%

DBT

185

ST PAUL MINN HSG & REDEV AUTH

852297DB3

Feb 2026

1,000,000

$934K

0.17%

DBT

186

MINNESOTA ST HIGHER ED FACS AUTH

60416JJA9

Feb 2026

1,000,000

$933K

0.17%

DBT

187

MINNESOTA ST HIGHER ED FACS AUTH

60416JBF6

Feb 2026

925,000

$926K

0.17%

DBT

188

DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164

254278KU7

Feb 2026

1,000,000

$922K

0.17%

DBT

189

MINNESOTA ST HIGHER ED FACS AUTH

60416JCZ1

Feb 2026

1,000,000

$912K

0.17%

DBT

190

MINNESOTA ST HIGHER ED FACS AUTH

60416HX90

Feb 2026

1,000,000

$907K

0.17%

DBT

191

PUERTO RICO COMWLTH

74514L3P0

Feb 2026

1,000,000

$903K

0.16%

DBT

192

APPLE VY MINN

03789YDH6

Feb 2026

1,640,000

$901K

0.16%

DBT

193

MINNEAPOLIS MINN

60374VDY6

Feb 2026

860,000

$899K

0.16%

DBT

194

BETHEL MINN

08676PAP5

Feb 2026

1,000,000

$897K

0.16%

DBT

195

NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622

662152FB8

Feb 2026

1,000,000

$896K

0.16%

DBT

196

APPLE VALLEY MINN

03800RAT3

Feb 2026

1,000,000

$871K

0.16%

DBT

197

SAUK CENTRE MINN PUB UTILS COMMN

804283AR0

Feb 2026

875,000

$870K

0.16%

DBT

198

MINNESOTA ST HIGHER ED FACS AUTH

60416JBY5

Feb 2026

800,000

$856K

0.16%

DBT

199

ST PETER MINN INDPT SCH DIST NO 508

793181KN7

Feb 2026

850,000

$855K

0.16%

DBT

200

MAPLE GROVE MINN HEALTH CARE FACS

56516TBR5

Feb 2026

825,000

$838K

0.15%

DBT

201

PUERTO RICO SALES TAX FINANCING CORP

74529JPV1

Feb 2026

830,000

$836K

0.15%

DBT

202

COTTONWOOD MINN

22188TAA2

Feb 2026

1,000,000

$833K

0.15%

DBT

203

APPLE VY MINN

03789YDS2

Feb 2026

1,585,000

$830K

0.15%

DBT

204

MINNEAPOLIS MINN

60375CBY9

Feb 2026

880,000

$829K

0.15%

DBT

205

DAKOTA CNTY MINN CMNTY DEV AGY

23410LBX6

Feb 2026

880,000

$816K

0.15%

DBT

206

MINNESOTA ST HIGHER ED FACS AUTH

60416JBX7

Feb 2026

750,000

$806K

0.15%

DBT

207

ST PAUL MINN HSG & REDEV AUTH

792893HX0

Feb 2026

750,000

$791K

0.14%

DBT

208

MINNESOTA ST HSG FIN AGY

60416TCQ9

Feb 2026

1,195,000

$790K

0.14%

DBT

209

MINNEAPOLIS MINN

60375CBX1

Feb 2026

775,000

$781K

0.14%

DBT

210

DULUTH MINN ECONOMIC DEV AUTH

26444CGX4

Feb 2026

750,000

$777K

0.14%

DBT

211

CROOKSTON MINN HEALTH CARE FACS

227235BL1

Feb 2026

1,585,000

$767K

0.14%

DBT

212

HAM LAKE MINN

406511AB1

Feb 2026

765,000

$764K

0.14%

DBT

213

MINNESOTA ST MUN PWR AGY

60412PEX4

Feb 2026

750,000

$751K

0.14%

DBT

214

MINNEAPOLIS MINN

60374VDR1

Feb 2026

750,000

$751K

0.14%

DBT

215

MINNESOTA HEALTH & ED FACS AUTH

60410PBF8

Feb 2026

705,000

$749K

0.14%

DBT

216

PUERTO RICO COMWLTH

74514L3T2

Feb 2026

1,086,848

$743K

0.14%

DBT

217

MINNESOTA ST HIGHER ED FACS AUTH

60416JBB5

Feb 2026

715,000

$742K

0.14%

DBT

218

MINNESOTA HEALTH & ED FACS AUTH

60410PBE1

Feb 2026

705,000

$740K

0.14%

DBT

219

MINNESOTA ST HIGHER ED FACS AUTH

60416H6K5

Feb 2026

735,000

$737K

0.13%

DBT

220

ST CLOUD MINN CHARTER SCH

788326AD8

Feb 2026

875,000

$732K

0.13%

DBT

221

DEEPHAVEN (MN), CITY OF

24379CAH9

Feb 2026

730,000

$730K

0.13%

DBT

222

CROOKSTON MINN HEALTH CARE FACS

227235BJ6

Feb 2026

1,500,000

$727K

0.13%

DBT

223

ST PAUL MINN HSG & REDEV AUTH

852297BY5

Feb 2026

825,000

$721K

0.13%

DBT

224

ST PAUL MINN HSG & REDEV AUTH

852297CK4

Feb 2026

735,000

$708K

0.13%

DBT

225

BETHEL MINN

08676PAN0

Feb 2026

700,000

$700K

0.13%

DBT

226

DEEPHAVEN (MN), CITY OF

24379CAJ5

Feb 2026

705,000

$699K

0.13%

DBT

227

MINNESOTA ST HSG FIN AGY

60416TCN6

Feb 2026

905,000

$692K

0.13%

DBT

228

MINNESOTA ST HSG FIN AGY

60416SX96

Feb 2026

655,000

$688K

0.13%

DBT

229

MINNESOTA ST

60412AWT6

Feb 2026

625,000

$654K

0.12%

DBT

230

WEST ST PAUL MINN

95568PAQ1

Feb 2026

750,000

$652K

0.12%

DBT

231

MINNESOTA ST HIGHER ED FACS AUTH

60416JDB3

Feb 2026

700,000

$639K

0.12%

DBT

232

MINNESOTA ST HIGHER ED FACS AUTH

60416H7K4

Feb 2026

625,000

$627K

0.11%

DBT

233

BLAINE MINN

092765LS3

Feb 2026

600,000

$626K

0.11%

DBT

234

RICE CNTY MINN

762698KW7

Feb 2026

580,000

$620K

0.11%

DBT

235

MINNEAPOLIS MINN

603787AN2

Feb 2026

655,000

$618K

0.11%

DBT

236

PUERTO RICO ELEC PWR AUTH

74526QWE8

Feb 2026

925,000

$617K

0.11%

DBT

237

MINNESOTA ST OFFICE OF HIGHER ED

60416MBS1

Feb 2026

645,000

$613K

0.11%

DBT

238

DULUTH MINN ECONOMIC DEV AUTH

26444CJN3

Feb 2026

650,000

$566K

0.10%

DBT

239

MINNESOTA ST HSG FIN AGY

60416T5N4

Feb 2026

525,000

$546K

0.10%

DBT

240

ANOKA MINN

03632RAG5

Feb 2026

545,000

$545K

0.10%

DBT

241

MINNESOTA ST HIGHER ED FACS AUTH

60416JCE8

Feb 2026

545,000

$541K

0.10%

DBT

242

MINNESOTA ST HIGHER ED FACS AUTH

60416JDA5

Feb 2026

565,000

$540K

0.10%

DBT

243

MINNEAPOLIS MINN

60374VEA7

Feb 2026

500,000

$520K

0.09%

DBT

244

HAYWARD MINN

421306AB7

Feb 2026

660,000

$516K

0.09%

DBT

245

MINNESOTA ST HSG FIN AGY

60416UCG8

Feb 2026

500,000

$503K

0.09%

DBT

246

MINNESOTA ST MUN PWR AGY

60412PDU1

Feb 2026

500,000

$501K

0.09%

DBT

247

MINNESOTA ST HIGHER ED FACS AUTH

60416HS88

Feb 2026

500,000

$501K

0.09%

DBT

248

DEEPHAVEN MINN

24380HAR3

Feb 2026

500,000

$500K

0.09%

DBT

249

COTTAGE GROVE MINN

2216515M0

Feb 2026

500,000

$500K

0.09%

DBT

250

ST PAUL MINN HSG & REDEV AUTH

792892HM6

Feb 2026

500,000

$500K

0.09%

DBT

251

MINNESOTA ST HIGHER ED FACS AUTH

60416JCV0

Feb 2026

500,000

$494K

0.09%

DBT

252

DULUTH MINN ECONOMIC DEV AUTH

26444VAH3

Feb 2026

550,000

$494K

0.09%

DBT

253

MINNESOTA ST HIGHER ED FACS AUTH

60416JCW8

Feb 2026

500,000

$490K

0.09%

DBT

254

OTSEGO MINN

689149AB8

Feb 2026

475,000

$475K

0.09%

DBT

255

CHATFIELD MINN

161818AS8

Feb 2026

500,000

$473K

0.09%

DBT

256

MINNEAPOLIS MINN

60375CBV5

Feb 2026

500,000

$451K

0.08%

DBT

257

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827Q58

Feb 2026

370,000

$407K

0.07%

DBT

258

MINNESOTA ST HIGHER ED FACS AUTH

60416H8D9

Feb 2026

400,000

$406K

0.07%

DBT

259

FOREST LAKE MINN

345856AU2

Feb 2026

400,000

$406K

0.07%

DBT

260

ST PAUL MINN HSG & REDEV AUTH

792908CF0

Feb 2026

400,000

$400K

0.07%

DBT

261

ST PAUL MINN HSG & REDEV AUTH

852297CZ1

Feb 2026

375,000

$381K

0.07%

DBT

262

DULUTH MINN HSG & REDEV AUTH

264454AG4

Feb 2026

400,000

$375K

0.07%

DBT

263

ST PAUL MINN HSG & REDEV AUTH DIST

85236DAN8

Feb 2026

365,000

$370K

0.07%

DBT

264

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN

603827E85

Feb 2026

350,000

$368K

0.07%

DBT

265

PUERTO RICO SALES TAX FINANCING CORP

74529JRK3

Feb 2026

378,000

$355K

0.06%

DBT

266

ST PETER MINN INDPT SCH DIST NO 508

793181KM9

Feb 2026

350,000

$353K

0.06%

DBT

267

HAYWARD MINN

421306AC5

Feb 2026

500,000

$350K

0.06%

DBT

268

ST PAUL MINN HSG & REDEV AUTH

792892HL8

Feb 2026

345,000

$345K

0.06%

DBT

269

MAPLE GROVE MINN HEALTH CARE FACS

56516TAY1

Feb 2026

350,000

$345K

0.06%

DBT

270

MINNESOTA ST HSG FIN AGY

60416TQ43

Feb 2026

320,000

$333K

0.06%

DBT

271

ST PAUL MINN HSG & REDEV AUTH

792893HV4

Feb 2026

300,000

$323K

0.06%

DBT

272

CENTRAL MINN MUN PWR AGY

154136BC8

Feb 2026

300,000

$294K

0.05%

DBT

273

DEEPHAVEN (MN), CITY OF

24379CAL0

Feb 2026

315,000

$287K

0.05%

DBT

274

APPLE VY MINN

03789YDU7

Feb 2026

480,000

$287K

0.05%

DBT

275

PUERTO RICO ELEC PWR AUTH

74526QZY1

Feb 2026

430,000

$287K

0.05%

DBT

276

MINNESOTA ST HSG FIN AGY

60416TGV4

Feb 2026

390,000

$286K

0.05%

DBT

277

WAYZATA MINN

946829BR8

Feb 2026

275,000

$271K

0.05%

DBT

278

GLENCOE MINN HEALTH CARE FACS

378160BU8

Feb 2026

270,000

$270K

0.05%

DBT

279

NEW LONDON MINN ECONOMIC DEV AUTH

646565AE1

Feb 2026

250,000

$255K

0.05%

DBT

280

MINNESOTA ST HIGHER ED FACS AUTH

60416HS96

Feb 2026

250,000

$250K

0.05%

DBT

281

WEST ST PAUL MINN

95568PAN8

Feb 2026

250,000

$245K

0.04%

DBT

282

CROOKSTON MINN HEALTH CARE FACS

227235BG2

Feb 2026

500,000

$243K

0.04%

DBT

283

APPLE VY MINN

03789YDM5

Feb 2026

400,000

$237K

0.04%

DBT

284

PUERTO RICO ELEC PWR AUTH

74526QXP2

Feb 2026

350,000

$234K

0.04%

DBT

285

MINNEAPOLIS MINN

60379NBX3

Feb 2026

225,000

$225K

0.04%

DBT

286

HAYWARD MINN

421307AM1

Feb 2026

400,000

$214K

0.04%

DBT

287

PUERTO RICO ELEC PWR AUTH

74526QVZ2

Feb 2026

260,000

$174K

0.03%

DBT

288

PUERTO RICO ELEC PWR AUTH

74526QXY3

Feb 2026

250,000

$167K

0.03%

DBT

289

COLOGNE MINN

195239AJ7

Feb 2026

150,000

$150K

0.03%

DBT

290

ST PAUL MINN HSG & REDEV AUTH

852297CJ7

Feb 2026

140,000

$142K

0.03%

DBT

291

PUERTO RICO ELEC PWR AUTH

74526QWX6

Feb 2026

210,000

$140K

0.03%

DBT

292

ST PAUL MINN HSG & REDEV AUTH

852297CG3

Feb 2026

100,000

$101K

0.02%

DBT

293

CHATFIELD MINN

161818AQ2

Feb 2026

100,000

$97K

0.02%

DBT

294

CHATFIELD MINN

161818AR0

Feb 2026

100,000

$91K

0.02%

DBT

295

APPLE VY MINN

03789YDL7

Feb 2026

85,000

$75K

0.01%

DBT

296

ST PAUL MINN HSG & REDEV AUTH

852297BX7

Feb 2026

70,000

$69K

0.01%

DBT

297

GLENCOE MINN HEALTH CARE FACS

378160BW4

Feb 2026

60,000

$60K

0.01%

DBT