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Holdings (Monthly) Guide ↗

Nomura Tax-Free Minnesota Fund

· Voyageur Tax Free Funds
Monthly Holdings $533M AUM 299 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 2 New 8 Reduced 16 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444CHG0 Feb 2026 11,100,000 — $11.0M -0.9% 2.08% DBT
2 SAINT PAUL CITY PORT AUTHORITY (MN) 79307RAB0 Feb 2026 10,050,000 — $9.8M -2.0% 1.86% DBT
3 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827Q82 Feb 2026 9,140,000 — $9.6M +0.8% 1.80% DBT
4 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827F27 Feb 2026 9,000,000 — $9.2M -0.7% 1.73% DBT
5 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444CHE5 Feb 2026 8,710,000 — $8.7M -0.5% 1.64% DBT
6 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444CHF2 Feb 2026 8,000,000 — $8.0M -0.3% 1.52% DBT
7 ROCHESTER MINN 771902HJ5 Feb 2026 7,950,000 — $8.0M -3.6% 1.51% DBT
8 MINNESOTA (MN), STATE OF 60412AN41 Feb 2026 6,480,000 — $7.2M -1.1% 1.35% DBT
9 ROSEMOUNT (MN), CITY OF 7775773Y1 Feb 2026 7,605,000 — $6.9M -3.6% 1.30% DBT
10 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827N44 Feb 2026 7,500,000 — $6.8M -1.1% 1.29% DBT
11 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H4Y7 Feb 2026 6,850,000 — $6.8M -0.6% 1.28% DBT
12 ST. CLOUD (MN), CITY OF 78916VET3 Feb 2026 7,500,000 — $6.7M -1.7% 1.26% DBT
13 ST. CLOUD (MN), CITY OF 78916VDW7 Feb 2026 7,315,000 — $6.6M +0.3% 1.25% DBT
14 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827F35 Feb 2026 6,600,000 — $6.6M -0.5% 1.25% DBT
15 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 24,614,000 — $6.6M +2.1% 1.25% DBT
16 MINNEAPOLIS (MN), CITY OF 60374VEF6 Feb 2026 6,115,000 — $6.1M -0.6% 1.14% DBT
17 MINNEAPOLIS (MN), CITY OF 60374VEE9 Feb 2026 6,790,000 — $5.8M -0.8% 1.10% DBT
18 ROCHESTER (MN), CITY OF 771902HQ9 Feb 2026 5,750,000 — $5.5M -3.6% 1.04% DBT
19 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 603827P75 Feb 2026 5,000,000 — $5.5M -3.2% 1.03% DBT
20 HENNEPIN (MN), COUNTY OF 425507PX2 Feb 2026 4,700,000 — $5.4M -3.4% 1.01% DBT
21 MINNESOTA (MN), STATE OF 60412AN58 Feb 2026 4,885,000 — $5.4M -0.9% 1.01% DBT
22 ROCHESTER (MN), CITY OF 771902HM8 Feb 2026 5,130,000 — $5.3M -0.7% 1.00% DBT
23 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 5,295,000 — $5.1M -1.2% 0.96% DBT
24 MINNEAPOLIS (MN), CITY OF 60375BNJ1 Feb 2026 4,885,000 — $5.0M -2.2% 0.95% DBT
25 MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV 6049203D8 Feb 2026 5,450,000 — $4.9M -2.8% 0.91% DBT
26 ROCHESTER (MN), CITY OF 771902HP1 Feb 2026 5,000,000 — $4.8M -3.5% 0.91% DBT
27 MINNEAPOLIS (MN), CITY OF 60374VEU3 Feb 2026 4,505,000 — $4.5M -2.2% 0.84% DBT
28 WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT N.624 (MN) 963439C36 Feb 2026 5,000,000 — $4.3M -3.5% 0.81% DBT
29 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JBJ8 Feb 2026 4,155,000 — $4.2M +0.1% 0.78% DBT
30 MINNESOTA ST HSG FIN AGY 60416UWS0 Feb 2026 3,835,000 — $3.9M -0.7% 0.73% DBT
31 MINNEAPOLIS (MN), CITY OF 603786JY1 Feb 2026 3,560,000 — $3.8M -1.3% 0.72% DBT
32 MINNEAPOLIS (MN), CITY OF 60374VEV1 Feb 2026 3,750,000 — $3.7M -2.8% 0.69% DBT
33 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H3W2 Feb 2026 3,775,000 — $3.6M -1.8% 0.69% DBT
34 CHASKA MINN ECONOMIC DEV AUTH 16166NGK5 Feb 2026 3,750,000 — $3.6M -2.3% 0.67% DBT
35 ROCHESTER (MN), CITY OF 771906CV4 Feb 2026 3,520,000 — $3.5M -0.0% 0.66% DBT
36 BRAINERD INDEPENDENT SCHOOL DISTRICT N.181 (MN) 105007NH7 Feb 2026 3,500,000 — $3.5M -0.3% 0.66% DBT
37 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 3,500,000 — $3.5M +0.7% 0.65% DBT
38 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 792909FM0 Feb 2026 3,475,000 — $3.4M -0.9% 0.65% DBT
39 MINNEAPOLIS (MN), CITY OF 60375BHK5 Feb 2026 4,000,000 — $3.4M -4.5% 0.64% DBT
40 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 792908CH6 Feb 2026 3,800,000 — $3.3M -0.3% 0.62% DBT
41 RICE (MN), COUNTY OF 762698LE6 Feb 2026 3,500,000 — $3.3M -3.0% 0.62% DBT
42 ST PAUL MINN 79307TEK2 Feb 2026 3,000,000 — $3.3M -2.3% 0.62% DBT
43 MINNESOTA (MN), STATE OF 60412AYN7 Feb 2026 3,025,000 — $3.3M -2.0% 0.62% DBT
44 ROCHESTER (MN), CITY OF 771902JB0 May 2026 3,000,000 NEW $3.3M — 0.61% DBT
45 MINNEAPOLIS (MN), CITY OF 60375BHE9 Feb 2026 3,500,000 — $3.2M -6.1% 0.61% DBT
46 HENNEPIN (MN), COUNTY OF 425507JW1 Feb 2026 2,855,000 — $3.1M -2.1% 0.58% DBT
47 MINNESOTA (MN), STATE OF 60412APM9 Feb 2026 2,925,000 — $3.0M -1.4% 0.57% DBT
48 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JHN3 Feb 2026 2,900,000 — $3.0M -1.1% 0.57% DBT
49 MOUNDS VIEW INDEPENDENT SCHOOL DISTRICT (MN) 620637Z76 Feb 2026 3,000,000 — $3.0M -0.3% 0.57% DBT
50 ROSEMOUNT INDEPENDENT SCHOOL DISTRICT N.196 (MN) 777594ZY1 Feb 2026 2,930,000 — $2.9M -1.6% 0.55% DBT
51 SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY 843375F68 Feb 2026 2,815,000 — $2.9M -0.8% 0.54% DBT
52 MINNEAPOLIS (MN), CITY OF 60379NBY1 Feb 2026 2,800,000 — $2.8M -0.0% 0.53% DBT
53 MINNESOTA (MN), STATE OF 60412AW90 Feb 2026 2,500,000 — $2.8M -1.7% 0.52% DBT
54 DULUTH HOUSING AND REDEVELOPMENT AUTHORITY (MN) 264454AH2 Feb 2026 3,355,000 — $2.7M -0.4% 0.51% DBT
55 MINNEAPOLIS (MN), CITY OF 60375BHF6 Feb 2026 2,975,000 — $2.7M -6.7% 0.51% DBT
56 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297AS9 Feb 2026 3,110,000 — $2.7M -0.6% 0.51% DBT
57 WESTONKA INDEPENDENT SCHOOL DISTRICT N.277 (MN) 960906GG4 Feb 2026 2,675,000 — $2.7M -0.9% 0.51% DBT
58 BETHEL (MN), CITY OF 08675TAM5 Feb 2026 2,600,000 — $2.6M +0.6% 0.49% DBT
59 ST CLOUD MINN 78916VEU0 Feb 2026 2,500,000 — $2.5M -1.3% 0.48% DBT
60 ANOKA-HENNEPIN INDEPENDENT SCHOOL (MN) 0363034T9 Feb 2026 3,100,000 — $2.5M +0.7% 0.48% DBT
61 WOODBURY MINN CHARTER SCH 979134BA0 Feb 2026 2,750,000 — $2.5M -2.7% 0.48% DBT
62 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JHZ6 Feb 2026 2,475,000 — $2.5M -1.4% 0.47% DBT
63 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 603695KD8 Feb 2026 2,325,000 — $2.5M -2.0% 0.47% DBT
64 HUGO (MN) 444584AK2 Feb 2026 2,545,000 — $2.5M -0.7% 0.47% DBT
65 MAPLE GROVE MINN HEALTH CARE 56516TBU8 Feb 2026 2,500,000 — $2.4M -2.8% 0.46% DBT
66 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 603827Q74 Feb 2026 2,200,000 — $2.3M -0.9% 0.44% DBT
67 FOREST LAKE (MN), CITY OF 345856AV0 Feb 2026 2,290,000 — $2.3M -0.6% 0.43% DBT
68 ST. PAUL INDEPENDENT SCHOOL DISTRICT N.625 (MN) 792897SL5 Feb 2026 2,100,000 — $2.3M -1.1% 0.43% DBT
69 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 792909FL2 Feb 2026 2,450,000 — $2.3M -3.2% 0.43% DBT
70 REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 757763CV7 Feb 2026 2,210,000 — $2.2M -1.2% 0.42% DBT
71 CASS LAKE INDEPENDENT SCHOOL DISTRICT (MN) 148087LM9 Feb 2026 2,200,000 — $2.2M -1.3% 0.41% DBT
72 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JGW4 Feb 2026 2,250,000 — $2.2M +2.3% 0.41% DBT
73 NORTHWEST MINN MULTI-COUNTY HOUSING (MN) 667579DA1 Feb 2026 2,175,000 — $2.2M -0.0% 0.41% DBT
74 ROCHESTER (MN), CITY OF 771902HB2 Feb 2026 1,900,000 — $2.2M -3.8% 0.41% DBT
75 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827K88 Feb 2026 2,000,000 — $2.1M -2.0% 0.40% DBT
76 REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 914460UV0 Feb 2026 2,000,000 — $2.1M -0.7% 0.40% DBT
77 BETHEL (MN), CITY OF 08676PAQ3 Feb 2026 2,450,000 — $2.1M -0.6% 0.40% DBT
78 WOODBURY CITY HOUSING AND REDEVELOPMENT AUTHORITY (MN) 979141AL2 Feb 2026 2,105,000 — $2.1M -0.0% 0.40% DBT
79 ROCHESTER (MN), CITY OF 771902HZ9 May 2026 2,105,000 NEW $2.1M — 0.39% DBT
80 VIRGINIA INDEPENDENT SCHOOL DISTRICT N.706 (MN) 927889GD1 Feb 2026 2,295,000 — $2.1M -4.1% 0.39% DBT
81 CENTER CITY (MN), CITY OF 151452CD9 Feb 2026 2,000,000 — $2.0M -0.0% 0.38% DBT
82 MINNEAPOLIS (MN), CITY OF 60374VET6 Feb 2026 2,000,000 — $2.0M -1.7% 0.38% DBT
83 DEEPHAVEN (MN), CITY OF 24380HAS1 Feb 2026 2,000,000 — $2.0M -0.0% 0.38% DBT
84 SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN) 603790RH1 Feb 2026 1,960,000 — $2.0M -1.8% 0.37% DBT
85 BROOKLYN PARK (MN), CITY OF 114224AP3 Feb 2026 2,000,000 — $2.0M -0.7% 0.37% DBT
86 HAM LAKE (MN), CITY OF 406511AC9 Feb 2026 2,290,000 — $1.9M -3.5% 0.36% DBT
87 GIBBON MINN INDPT SCH DIST NO 2365 374627DG9 Feb 2026 1,850,000 — $1.9M -0.8% 0.36% DBT
88 MINNEAPOLIS (MN), CITY OF 603787AL6 Feb 2026 1,950,000 — $1.9M -0.0% 0.36% DBT
89 MOUNDS VIEW INDEPENDENT SCHOOL DISTRICT (MN) 6206372T4 Feb 2026 1,850,000 — $1.9M -2.4% 0.36% DBT
90 FOREST LAKE (MN), CITY OF 345856AJ7 Feb 2026 1,895,000 — $1.9M -0.0% 0.36% DBT
91 CORCORAN (MN) 218388HE9 Feb 2026 2,000,000 — $1.9M -2.9% 0.35% DBT
92 CHANHASSEN MINN 159106FA6 Feb 2026 2,000,000 — $1.9M -3.8% 0.35% DBT
93 MINNESOTA (MN), STATE OF 60412AM83 Feb 2026 1,630,000 — $1.8M -2.0% 0.35% DBT
94 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JFB1 Feb 2026 1,720,000 — $1.8M -2.8% 0.34% DBT
95 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827E93 Feb 2026 1,715,000 — $1.8M -1.2% 0.33% DBT
96 ELK RIVER INDEPENDENT SCHOOL DISTRICT (MN) 287425N99 Feb 2026 1,970,000 — $1.8M -3.2% 0.33% DBT
97 SAUK RAPIDS (MN), CITY OF 804359BW6 Feb 2026 1,780,000 — $1.8M +3.5% 0.33% DBT
98 STILLWATER INDEPENDENT SCHOOL DISTRICT N.834 (MN) 860758TE1 Feb 2026 1,745,000 — $1.7M -0.9% 0.33% DBT
99 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827L46 Feb 2026 1,640,000 — $1.7M -0.8% 0.31% DBT
100 MINNEAPOLIS (MN), CITY OF 60375BHH2 Feb 2026 1,875,000 — $1.7M -6.1% 0.31% DBT
101 MINNESOTA MUNICIPAL GAS AGENCY (MN) 60406UAM9 Feb 2026 1,625,000 — $1.6M -0.7% 0.31% DBT
102 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416SMB3 Feb 2026 1,645,000 — $1.6M -0.0% 0.31% DBT
103 WASHINGTON CNTY MINN 937785WU3 Feb 2026 1,515,000 — $1.6M -1.3% 0.31% DBT
104 COLOGNE (MN), CITY OF 195239AK4 Feb 2026 1,705,000 — $1.6M -2.0% 0.31% DBT
105 MINNESOTA HEALTH & ED FACS AUTH 60410PBG6 Feb 2026 1,500,000 — $1.6M +0.2% 0.30% DBT
106 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444VAF7 Feb 2026 1,625,000 — $1.6M -1.5% 0.30% DBT
107 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416T5M6 Feb 2026 1,525,000 -85,000 $1.6M -7.6% 0.30% DBT
108 MINNESOTA AGRIC & ECONOMIC DEV BRD 6049203C0 Feb 2026 1,500,000 — $1.6M -1.2% 0.30% DBT
109 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416TH92 Feb 2026 1,490,000 -90,000 $1.6M -7.3% 0.30% DBT
110 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444CGZ9 Feb 2026 1,600,000 — $1.6M -2.3% 0.30% DBT
111 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416SMA5 Feb 2026 1,565,000 — $1.6M -0.0% 0.30% DBT
112 SHAKOPEE MINN 81919TAF3 Feb 2026 1,500,000 — $1.5M +0.0% 0.29% DBT
113 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JGG9 Feb 2026 1,500,000 — $1.5M -0.9% 0.29% DBT
114 APPLE VALLEY (MN), CITY OF 03800RAU0 Feb 2026 1,605,000 — $1.5M +0.7% 0.28% DBT
115 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H3Y8 Feb 2026 1,500,000 — $1.5M -0.4% 0.28% DBT
116 LAKES AREA ECONOMIC DEVELOPMENT AUTHORITY (MN) 512060AD6 Feb 2026 1,500,000 — $1.5M -0.4% 0.28% DBT
117 DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) 23409VFP0 Feb 2026 1,500,000 — $1.5M -3.1% 0.28% DBT
118 MINNESOTA OFFICE OF HIGHER EDUCATION (MN) 60416MCA9 Feb 2026 1,500,000 — $1.4M -3.4% 0.27% DBT
119 METROPOLITAN COUNCIL (MINNEAPOLIS-SAINT PAUL METROPOLITAN AREA) (MN) 5918524L9 Feb 2026 1,425,000 — $1.4M -1.3% 0.27% DBT
120 METROPOLITAN COUNCIL (MINNEAPOLIS-SAINT PAUL METROPOLITAN AREA) (MN) 5918524J4 Feb 2026 1,400,000 — $1.4M -1.9% 0.27% DBT
121 OTSEGO (MN), CITY OF 689149AC6 Feb 2026 1,565,000 — $1.4M -0.6% 0.27% DBT
122 ROCHESTER (MN), CITY OF 77158PGF3 Feb 2026 1,395,000 — $1.4M -0.5% 0.26% DBT
123 BROOKLYN PARK (MN), CITY OF 114224AQ1 Feb 2026 1,500,000 — $1.4M -1.0% 0.26% DBT
124 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QYY2 Feb 2026 1,875,000 — $1.4M +10.3% 0.26% DBT
125 SAINT PAUL MINN PORT AUTH DIST 79308GBB2 Feb 2026 1,315,000 — $1.4M -0.5% 0.26% DBT
126 BROOKLYN PARK (MN), CITY OF 114224AR9 Feb 2026 1,500,000 — $1.4M -1.6% 0.26% DBT
127 BETHEL (MN), CITY OF 086759AL1 Feb 2026 1,550,000 — $1.4M -0.4% 0.25% DBT
128 MINNESOTA ST HSG FIN AGY 60416USR7 Feb 2026 1,300,000 — $1.3M +0.5% 0.25% DBT
129 MAPLE GROVE MINN HEALTH CARE 56516TAZ8 Feb 2026 1,320,000 — $1.3M -0.0% 0.25% DBT
130 WESTERN MINNESOTA MUNICIPAL POWER AGENCY (MN) 958697KL7 Feb 2026 1,300,000 — $1.3M -0.3% 0.25% DBT
131 MINNESOTA MUNICIPAL GAS AGENCY (MN) 60406UAL1 Feb 2026 1,300,000 — $1.3M -1.1% 0.25% DBT
132 MINNESOTA STATE MUNICIPAL POWER AGENCY ELECTRIC REV 60412PET3 Feb 2026 1,300,000 — $1.3M -0.0% 0.25% DBT
133 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827K47 Feb 2026 1,205,000 — $1.3M -2.6% 0.24% DBT
134 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416TQ50 Feb 2026 1,280,000 -15,000 $1.3M -1.8% 0.24% DBT
135 HIBBING SAINT LOUIS INDEPENDENT SCHOOL DISTRICT N.701 (MN) 428599AQ7 Feb 2026 1,500,000 — $1.3M -6.5% 0.24% DBT
136 OAKDALE MINN 67208TAD7 Feb 2026 1,250,000 — $1.3M -0.2% 0.24% DBT
137 NEW LONDON MINN ECONOMIC DEV AUTH 646565AG6 Feb 2026 1,250,000 — $1.3M -0.4% 0.24% DBT
138 SAINT PAUL MINN PORT AUTH DIST 79308GBA4 Feb 2026 1,190,000 — $1.3M -0.7% 0.24% DBT
139 EAGAN MINN 26940AAC9 Feb 2026 1,250,000 — $1.3M +0.3% 0.24% DBT
140 GOODRIDGE MINN INDPT SCH DIST NO 561 382424AP4 Feb 2026 1,215,000 — $1.2M -2.0% 0.24% DBT
141 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827C53 Feb 2026 1,200,000 — $1.2M -0.7% 0.23% DBT
142 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297EE6 Feb 2026 1,250,000 — $1.2M -1.3% 0.23% DBT
143 MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT 603695KF3 Feb 2026 1,150,000 — $1.2M -1.1% 0.23% DBT
144 MINNESOTA STATE MUNICIPAL POWER AGENCY ELECTRIC REV 60412PDX5 Feb 2026 1,205,000 — $1.2M -0.0% 0.23% DBT
145 DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) 23410LBW8 Feb 2026 1,250,000 -250,000 $1.2M -16.6% 0.23% DBT
146 SARTELL (MN), CITY OF 803807AX4 Feb 2026 1,200,000 — $1.2M -0.0% 0.23% DBT
147 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 3,280,000 — $1.2M +1.5% 0.23% DBT
148 MINNEAPOLIS (MN), CITY OF 60375CBZ6 Feb 2026 1,440,000 — $1.2M -4.8% 0.22% DBT
149 REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 757763CW5 Feb 2026 1,130,000 — $1.1M -1.0% 0.21% DBT
150 WOODBURY (MN), CITY OF 979134AU7 Feb 2026 1,500,000 — $1.1M -0.6% 0.21% DBT
151 WASHINGTON CNTY MINN 937785WT6 Feb 2026 1,035,000 — $1.1M -1.6% 0.21% DBT
152 REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 914460QL7 Feb 2026 1,100,000 — $1.1M -0.7% 0.21% DBT
153 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JCX6 Feb 2026 1,200,000 — $1.1M -0.7% 0.21% DBT
154 APPLE VALLEY (MN), CITY OF 03789YDT0 Feb 2026 2,580,000 — $1.1M -3.4% 0.21% DBT
155 BETHEL MINN 08675RAV9 Feb 2026 1,100,000 — $1.1M -0.5% 0.21% DBT
156 MARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN 573259CP1 Feb 2026 1,000,000 — $1.1M -4.1% 0.20% DBT
157 WESTERN MINNESOTA MUNICIPAL POWER AGENCY (MN) 958697LK8 Feb 2026 1,000,000 — $1.1M -2.1% 0.20% DBT
158 BETHEL (MN), CITY OF 086759AM9 Feb 2026 1,250,000 — $1.1M -1.1% 0.20% DBT
159 BLAINE MINN 092765LQ7 Feb 2026 1,020,000 — $1.1M -2.6% 0.20% DBT
160 CASS LAKE INDEPENDENT SCHOOL DISTRICT (MN) 148087LK3 Feb 2026 1,045,000 — $1.0M -1.7% 0.20% DBT
161 MINNEAPOLIS (MN), CITY OF 603787AK8 Feb 2026 1,030,000 — $1.0M -0.1% 0.19% DBT
162 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H7L2 Feb 2026 1,060,000 — $1.0M -1.5% 0.19% DBT
163 STILLWATER INDEPENDENT SCHOOL DISTRICT N.834 (MN) 860758TB7 Feb 2026 1,000,000 — $1.0M -0.7% 0.19% DBT
164 RAMSEY (MN), COUNTY OF 751622XZ9 Feb 2026 1,000,000 — $1.0M -1.9% 0.19% DBT
165 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H7H1 Feb 2026 1,000,000 — $1.0M -0.3% 0.19% DBT
166 DULUTH (MN), CITY OF 264438Y30 Feb 2026 1,000,000 — $1.0M -0.0% 0.19% DBT
167 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297CD0 Feb 2026 1,000,000 — $1.0M -0.2% 0.19% DBT
168 FOREST LAKE (MN), CITY OF 345856AH1 Feb 2026 1,000,000 — $1.0M -0.0% 0.19% DBT
169 MAPLE GROVE MINN HEALTH CARE 56516TBA2 Feb 2026 1,000,000 — $1.0M -0.0% 0.19% DBT
170 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297EH9 Feb 2026 1,000,000 — $987K -1.4% 0.19% DBT
171 WOODBURY MINN CHARTER SCH 979134AY9 Feb 2026 1,000,000 — $965K -1.8% 0.18% DBT
172 GIBBON MINN INDPT SCH DIST NO 2365 374627DH7 Feb 2026 1,000,000 — $965K -3.0% 0.18% DBT
173 MINNEAPOLIS (MN), CITY OF 60375CBU7 Feb 2026 1,000,000 — $961K -1.8% 0.18% DBT
174 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H7G3 Feb 2026 955,000 — $957K -0.3% 0.18% DBT
175 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H7J7 Feb 2026 940,000 — $941K -0.3% 0.18% DBT
176 DILWORTH-GLYNDON-FELTON MI I SCHOOL DISTRICT 2164 254278KQ6 Feb 2026 1,000,000 — $941K -4.7% 0.18% DBT
177 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827E28 Feb 2026 880,000 — $925K -1.7% 0.17% DBT
178 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297DB3 Feb 2026 1,000,000 — $924K -1.0% 0.17% DBT
179 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JJA9 Feb 2026 1,000,000 — $908K -2.7% 0.17% DBT
180 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JBF6 Feb 2026 925,000 — $901K -2.7% 0.17% DBT
181 MINNEAPOLIS (MN), CITY OF 60375CCA0 Feb 2026 1,120,000 — $901K -5.3% 0.17% DBT
182 APPLE VALLEY (MN), CITY OF 03789YDH6 Feb 2026 1,640,000 — $898K -0.3% 0.17% DBT
183 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JCY4 Feb 2026 1,000,000 — $897K -6.0% 0.17% DBT
184 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416HX90 Feb 2026 1,000,000 — $892K -1.6% 0.17% DBT
185 BETHEL (MN), CITY OF 08676PAP5 Feb 2026 1,000,000 — $890K -0.8% 0.17% DBT
186 DILWORTH-GLYNDON-FELTON MI I SCHOOL DISTRICT 2164 254278KU7 Feb 2026 1,000,000 — $887K -3.9% 0.17% DBT
187 MINNEAPOLIS (MN), CITY OF 60374VDY6 Feb 2026 860,000 — $886K -1.5% 0.17% DBT
188 APPLE VALLEY (MN), CITY OF 03800RAT3 Feb 2026 1,000,000 — $877K +0.8% 0.17% DBT
189 NORTH SAINT PAUL-MAPLEWOOD-OAKDALE INDEPENDENT SCHOOL DISTRICT (MN) 662152FB8 Feb 2026 1,000,000 — $872K -2.6% 0.16% DBT
190 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JCZ1 Feb 2026 1,000,000 — $860K -5.6% 0.16% DBT
191 SAUK CENTRE MINN PUB UTILS COMMN 804283AR0 Feb 2026 875,000 — $850K -2.3% 0.16% DBT
192 ST PETER MINN INDPT SCH DIST NO 508 793181KN7 Feb 2026 850,000 — $845K -1.1% 0.16% DBT
193 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JBY5 Feb 2026 800,000 — $842K -1.7% 0.16% DBT
194 COTTONWOOD (MN), CITY OF 22188TAA2 Feb 2026 1,000,000 — $834K +0.1% 0.16% DBT
195 APPLE VALLEY (MN), CITY OF 03789YDS2 Feb 2026 1,585,000 — $833K +0.3% 0.16% DBT
196 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Feb 2026 830,000 — $832K -0.4% 0.16% DBT
197 MAPLE GROVE MINN HEALTH CARE 56516TBR5 Feb 2026 825,000 — $832K -0.8% 0.16% DBT
198 DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) 23410LBX6 Feb 2026 880,000 — $813K -0.4% 0.15% DBT
199 ROCHESTER (MN), CITY OF 771902HS5 Feb 2026 800,000 -1,800,000 $800K -69.2% 0.15% DBT
200 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JBX7 Feb 2026 750,000 — $792K -1.7% 0.15% DBT
201 MINNEAPOLIS (MN), CITY OF 60375CBY9 Feb 2026 880,000 — $788K -4.9% 0.15% DBT
202 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 792893HX0 Feb 2026 750,000 — $778K -1.6% 0.15% DBT
203 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416TCQ9 Feb 2026 1,195,000 — $775K -1.9% 0.15% DBT
204 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444CGX4 Feb 2026 750,000 — $764K -1.7% 0.14% DBT
205 MINNEAPOLIS (MN), CITY OF 60375CBX1 Feb 2026 775,000 — $753K -3.6% 0.14% DBT
206 MINNESOTA STATE MUNICIPAL POWER AGENCY ELECTRIC REV 60412PEX4 Feb 2026 750,000 — $751K -0.0% 0.14% DBT
207 MINNESOTA HEALTH & ED FACS AUTH 60410PBF8 Feb 2026 705,000 — $745K -0.6% 0.14% DBT
208 CROOKSTON HEALTH CARE FACILITIES (MN) 227235BL1 Feb 2026 1,585,000 — $743K -3.1% 0.14% DBT
209 MINNESOTA HEALTH & ED FACS AUTH 60410PBE1 Feb 2026 705,000 — $737K -0.5% 0.14% DBT
210 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H6K5 Feb 2026 735,000 — $735K -0.3% 0.14% DBT
211 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JBB5 Feb 2026 715,000 — $734K -1.0% 0.14% DBT
212 HAM LAKE (MN), CITY OF 406511AB1 Feb 2026 765,000 — $733K -4.1% 0.14% DBT
213 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297BY5 Feb 2026 825,000 — $717K -0.4% 0.14% DBT
214 DEEPHAVEN (MN), CITY OF 24379CAH9 Feb 2026 730,000 — $713K -2.4% 0.13% DBT
215 CROOKSTON HEALTH CARE FACILITIES (MN) 227235BJ6 Feb 2026 1,500,000 — $711K -2.1% 0.13% DBT
216 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297CK4 Feb 2026 735,000 — $700K -1.1% 0.13% DBT
217 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWE8 Feb 2026 925,000 — $681K +10.3% 0.13% DBT
218 DEEPHAVEN (MN), CITY OF 24379CAJ5 Feb 2026 705,000 — $681K -2.6% 0.13% DBT
219 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416SX96 Feb 2026 655,000 — $676K -1.9% 0.13% DBT
220 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416TCN6 Feb 2026 905,000 — $665K -3.9% 0.13% DBT
221 WEST SAINT PAUL (MN), CITY OF 95568PAQ1 Feb 2026 750,000 — $648K -0.7% 0.12% DBT
222 MINNESOTA (MN), STATE OF 60412AWT6 Feb 2026 625,000 — $639K -2.3% 0.12% DBT
223 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416H7K4 Feb 2026 625,000 — $625K -0.2% 0.12% DBT
224 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JDB3 Feb 2026 700,000 — $623K -2.6% 0.12% DBT
225 MINNEAPOLIS (MN), CITY OF 603787AN2 Feb 2026 655,000 — $615K -0.5% 0.12% DBT
226 BLAINE MINN 092765LS3 Feb 2026 600,000 — $612K -2.3% 0.12% DBT
227 RICE (MN), COUNTY OF 762698KW7 Feb 2026 580,000 — $612K -1.4% 0.12% DBT
228 MINNESOTA OFFICE OF HIGHER EDUCATION (MN) 60416MBS1 Feb 2026 645,000 — $600K -2.1% 0.11% DBT
229 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444CJN3 Feb 2026 650,000 — $556K -1.8% 0.10% DBT
230 ANOKA (MN), CITY OF 03632RAG5 Feb 2026 545,000 — $545K -0.0% 0.10% DBT
231 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JCE8 Feb 2026 545,000 — $529K -2.2% 0.10% DBT
232 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416JDA5 Feb 2026 565,000 — $529K -2.1% 0.10% DBT
233 MINNEAPOLIS (MN), CITY OF 60374VEA7 Feb 2026 500,000 — $513K -1.4% 0.10% DBT
234 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416T5N4 Feb 2026 495,000 -30,000 $503K -7.7% 0.09% DBT
235 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416UCG8 Feb 2026 500,000 — $502K -0.3% 0.09% DBT
236 MINNESOTA STATE MUNICIPAL POWER AGENCY ELECTRIC REV 60412PDU1 Feb 2026 500,000 — $501K -0.0% 0.09% DBT
237 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416HS88 Feb 2026 500,000 — $500K -0.0% 0.09% DBT
238 DEEPHAVEN (MN), CITY OF 24380HAR3 Feb 2026 500,000 — $500K -0.0% 0.09% DBT
239 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 792892HM6 Feb 2026 500,000 — $494K -1.2% 0.09% DBT
240 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444VAH3 Feb 2026 550,000 — $486K -1.5% 0.09% DBT
241 OTSEGO (MN), CITY OF 689149AB8 Feb 2026 475,000 — $471K -0.9% 0.09% DBT
242 HAYWARD (MN), CITY OF 421306AB7 Feb 2026 660,000 — $465K -9.9% 0.09% DBT
243 CHATFIELD MINN 161818AS8 Feb 2026 500,000 — $460K -2.8% 0.09% DBT
244 MINNEAPOLIS (MN), CITY OF 60375CBV5 Feb 2026 500,000 — $446K -1.1% 0.08% DBT
245 FOREST LAKE (MN), CITY OF 345856AU2 Feb 2026 400,000 — $404K -0.5% 0.08% DBT
246 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 603827Q58 Feb 2026 370,000 — $400K -1.8% 0.08% DBT
247 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 792908CF0 Feb 2026 400,000 — $395K -1.3% 0.07% DBT
248 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297CZ1 Feb 2026 375,000 — $377K -1.1% 0.07% DBT
249 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 85236DAN8 Feb 2026 365,000 — $367K -0.9% 0.07% DBT
250 DULUTH HOUSING AND REDEVELOPMENT AUTHORITY (MN) 264454AG4 Feb 2026 400,000 — $367K -2.4% 0.07% DBT
251 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827E85 Feb 2026 350,000 — $363K -1.3% 0.07% DBT
252 PUERTO RICO SALES TAX FINANCING CORP 74529JRK3 Feb 2026 378,000 — $353K -0.5% 0.07% DBT
253 ST PETER MINN INDPT SCH DIST NO 508 793181KM9 Feb 2026 350,000 — $350K -1.0% 0.07% DBT
254 HAYWARD (MN), CITY OF 421306AC5 Feb 2026 500,000 — $348K -0.6% 0.07% DBT
255 MAPLE GROVE MINN HEALTH CARE 56516TAY1 Feb 2026 350,000 — $328K -4.8% 0.06% DBT
256 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416TQ43 Feb 2026 315,000 -5,000 $320K -3.9% 0.06% DBT
257 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 792893HV4 Feb 2026 300,000 — $317K -1.9% 0.06% DBT
258 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZY1 Feb 2026 430,000 — $317K +10.3% 0.06% DBT
259 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 792892HL8 Feb 2026 315,000 -30,000 $315K -8.7% 0.06% DBT
260 DEEPHAVEN (MN), CITY OF 24379CAL0 Feb 2026 315,000 — $286K -0.4% 0.05% DBT
261 APPLE VALLEY (MN), CITY OF 03789YDU7 Feb 2026 480,000 — $281K -2.0% 0.05% DBT
262 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416TGV4 Feb 2026 390,000 — $281K -1.7% 0.05% DBT
263 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY (MN) 154136BC8 Feb 2026 300,000 — $278K -5.3% 0.05% DBT
264 WAYZATA (MN), CITY OF 946829BR8 Feb 2026 275,000 — $270K -0.6% 0.05% DBT
265 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXP2 Feb 2026 350,000 — $257K +10.1% 0.05% DBT
266 NEW LONDON MINN ECONOMIC DEV AUTH 646565AE1 Feb 2026 250,000 — $252K -0.9% 0.05% DBT
267 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 60416HS96 Feb 2026 250,000 — $250K -0.0% 0.05% DBT
268 APPLE VY MINN 03789YDM5 Feb 2026 400,000 — $240K +1.4% 0.05% DBT
269 WEST SAINT PAUL (MN), CITY OF 95568PAN8 Feb 2026 250,000 — $238K -2.6% 0.04% DBT
270 CROOKSTON HEALTH CARE FACILITIES (MN) 227235BG2 Feb 2026 500,000 — $238K -2.2% 0.04% DBT
271 MINNEAPOLIS (MN), CITY OF 60379NBX3 Feb 2026 225,000 — $225K -0.0% 0.04% DBT
272 HAYWARD (MN), CITY OF 421307AM1 Feb 2026 400,000 — $214K +0.0% 0.04% DBT
273 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVZ2 Feb 2026 260,000 — $191K +10.3% 0.04% DBT
274 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXY3 Feb 2026 250,000 — $184K +10.1% 0.03% DBT
275 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWX6 Feb 2026 210,000 — $155K +10.3% 0.03% DBT
276 COLOGNE (MN), CITY OF 195239AJ7 Feb 2026 150,000 — $150K -0.0% 0.03% DBT
277 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297CJ7 Feb 2026 140,000 — $141K -0.7% 0.03% DBT
278 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297CG3 Feb 2026 100,000 — $100K -0.5% 0.02% DBT
279 CHATFIELD MINN 161818AQ2 Feb 2026 100,000 — $94K -3.3% 0.02% DBT
280 CHATFIELD (MN), CITY OF 161818AR0 Feb 2026 100,000 — $88K -4.1% 0.02% DBT
281 APPLE VALLEY (MN), CITY OF 03789YDL7 Feb 2026 85,000 — $78K +3.6% 0.01% DBT
282 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297BX7 Feb 2026 70,000 — $67K -2.6% 0.01% DBT
283 GLENCOE (MN), CITY OF 378160BW4 Feb 2026 60,000 — $60K -0.4% 0.01% DBT
✕ CASS LAKE MINN INDPT SCH DIST 148087LL1 — 2,580,000 SOLD $2.6M — — —
✕ ST CLOUD MINN 78916VDR8 — 1,795,000 SOLD $1.8M — — —
✕ REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 914460XN5 — 1,250,000 SOLD $1.4M — — —
✕ REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 914460XP0 — 1,000,000 SOLD $1.1M — — —
✕ MINNEAPOLIS MINN 60374VDV2 — 1,000,000 SOLD $1.0M — — —
✕ ANOKA MINN 03632RAH3 — 1,100,000 SOLD $1.0M — — —
✕ PUERTO RICO COMWLTH 74514L3P0 — 1,000,000 SOLD $0.9M — — —
✕ MINNEAPOLIS MINN 60374VDR1 — 750,000 SOLD $0.8M — — —
✕ PUERTO RICO COMWLTH 74514L3T2 — 1,086,848 SOLD $0.7M — — —
✕ ST CLOUD MINN CHARTER SCH 788326AD8 — 875,000 SOLD $0.7M — — —
✕ BETHEL MINN 08676PAN0 — 700,000 SOLD $0.7M — — —
✕ COTTAGE GROVE MINN 2216515M0 — 500,000 SOLD $0.5M — — —
✕ MINNESOTA ST HIGHER ED FACS AUTH 60416JCV0 — 500,000 SOLD $0.5M — — —
✕ MINNESOTA ST HIGHER ED FACS AUTH 60416JCW8 — 500,000 SOLD $0.5M — — —
✕ MINNESOTA ST HIGHER ED FACS AUTH 60416H8D9 — 400,000 SOLD $0.4M — — —
✕ GLENCOE MINN HEALTH CARE FACS 378160BU8 — 270,000 SOLD $0.3M — — —