Putnam Minnesota Tax Exempt Income Fund
+58
New
-59
Exited
241
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JDA5 | Nov 2024 | 5,100,000 | +1,750,000 | $5.1M | +48.4% | 2.63% | DBT |
| 2 | CITY OF MINNEAPOLIS MN | 60374VEV1 | Nov 2024 | 4,510,000 | — | $4.6M | +0.0% | 2.36% | DBT |
| 3 | MINNESOTA MUNICIPAL GAS AGENCY | 60406UAM9 | Nov 2024 | 4,000,000 | — | $4.1M | -3.2% | 2.11% | DBT |
| 4 | STATE OF MINNESOTA | 604140XU2 | — | 3,500,000 | New | $4.0M | — | 2.05% | DBT |
| 5 | CITY OF MINNEAPOLIS MN | 603767PE8 | — | 4,597,531 | New | $3.7M | — | 1.90% | DBT |
| 6 | WESTERN MINNESOTA MUNICIPAL POWER AGENCY | 958697KL7 | Nov 2024 | 3,500,000 | +2,000,000 | $3.6M | +117.0% | 1.89% | DBT |
| 7 | ANOKA-HENNEPIN INDEPENDENT SCHOOL DISTRICT NO 11 | 0363034T9 | — | 4,100,000 | New | $3.5M | — | 1.84% | DBT |
| 8 | STATE OF MINNESOTA | 604140XV0 | — | 3,000,000 | New | $3.4M | — | 1.75% | DBT |
| 9 | COUNTY OF HENNEPIN MN | 425507LC2 | — | 3,000,000 | New | $3.3M | — | 1.72% | DBT |
| 10 | HENNEPIN COUNTY REGIONAL RAILROAD AUTHORITY | 425533CN4 | — | 3,000,000 | New | $3.2M | — | 1.67% | DBT |
| 11 | STATE OF MINNESOTA | 604140WZ2 | Nov 2024 | 3,000,000 | — | $3.0M | -5.1% | 1.56% | DBT |
| 12 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JHM5 | — | 2,750,000 | New | $3.0M | — | 1.55% | DBT |
| 13 | SHAKOPEE INDEPENDENT SCHOOL DISTRICT NO 720 | 819190VY2 | Nov 2024 | 3,355,000 | — | $2.8M | +3.9% | 1.44% | DBT |
| 14 | MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT BOARD | 6049203E6 | — | 2,500,000 | New | $2.7M | — | 1.43% | DBT |
| 15 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 852297DB3 | Nov 2024 | 2,500,000 | +2,000,000 | $2.5M | +397.1% | 1.30% | DBT |
| 16 | CITY OF ST CLOUD MN | 78916VDW7 | Nov 2024 | 2,505,000 | +1,505,000 | $2.5M | +153.8% | 1.29% | DBT |
| 17 | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | 603827H74 | — | 2,375,000 | New | $2.4M | — | 1.25% | DBT |
| 18 | MINNESOTA HOUSING FINANCE AGENCY | 60416TGW2 | Nov 2024 | 2,425,000 | -770,000 | $2.4M | -24.7% | 1.24% | DBT |
| 19 | CITY OF MINNEAPOLIS MN | 60374VDZ3 | Nov 2024 | 2,230,000 | — | $2.3M | -3.6% | 1.21% | DBT |
| 20 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JJA9 | — | 2,325,000 | New | $2.3M | — | 1.20% | DBT |
| 21 | CITY OF MINNEAPOLIS MN | 60374VEW9 | — | 2,000,000 | New | $2.1M | — | 1.11% | DBT |
| 22 | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | 603827H66 | — | 2,000,000 | New | $2.1M | — | 1.10% | DBT |
| 23 | CITY OF WADENA MN | 930256AK8 | — | 1,900,000 | New | $2.1M | — | 1.07% | DBT |
| 24 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 26444CHA3 | Nov 2024 | 2,000,000 | — | $2.1M | -3.0% | 1.07% | DBT |
| 25 | UNIVERSITY OF MINNESOTA | 914460PJ3 | Nov 2024 | 2,000,000 | +1,000,000 | $2.0M | +88.7% | 1.05% | DBT |
| 26 | COUNTY OF WRIGHT MN | 982271SC3 | — | 2,050,000 | New | $2.0M | — | 1.05% | DBT |
| 27 | COUNTY OF RICE MN | 762698LA4 | — | 2,000,000 | New | $2.0M | — | 1.04% | DBT |
| 28 | CITY OF ROCHESTER MN | 771902HH9 | — | 2,000,000 | New | $2.0M | — | 1.04% | DBT |
| 29 | MINNESOTA RURAL WATER FINANCE AUTHORITY INC | 60411PBD2 | — | 2,000,000 | New | $2.0M | — | 1.04% | DBT |
| 30 | GIBBON INDEPENDENT SCHOOL DISTRICT NO 2365/MN | 374627DG9 | — | 1,850,000 | New | $2.0M | — | 1.04% | DBT |
| 31 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JHZ6 | — | 1,825,000 | New | $2.0M | — | 1.02% | DBT |
| 32 | ST PAUL PORT AUTHORITY | 79308GBA4 | — | 1,800,000 | New | $1.9M | — | 1.01% | DBT |
| 33 | SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY | 843375F76 | — | 1,815,000 | New | $1.9M | — | 0.98% | DBT |
| 34 | ROCHESTER INDEPENDENT SCHOOL DISTRICT NO 535 | 771614UK8 | Nov 2024 | 1,805,000 | — | $1.9M | -3.5% | 0.98% | DBT |
| 35 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JCY4 | Nov 2024 | 2,000,000 | — | $1.8M | -0.4% | 0.95% | DBT |
| 36 | COUNTY OF WRIGHT MN | 982271SE9 | — | 1,680,000 | New | $1.7M | — | 0.86% | DBT |
| 37 | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 | 603790PH3 | Nov 2024 | 1,590,000 | — | $1.6M | -1.9% | 0.86% | DBT |
| 38 | CITY OF MINNEAPOLIS MN | 60375BGV2 | Nov 2024 | 1,650,000 | — | $1.6M | -2.8% | 0.85% | DBT |
| 39 | CITY OF ST CLOUD MN | 78916VEU0 | — | 1,500,000 | New | $1.6M | — | 0.84% | DBT |
| 40 | DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY | 23409VFP0 | — | 1,550,000 | New | $1.6M | — | 0.81% | DBT |
| 41 | COUNTY OF HENNEPIN MN | 425507FY1 | Nov 2024 | 1,500,000 | — | $1.6M | -7.0% | 0.81% | DBT |
| 42 | UNIVERSITY OF MINNESOTA | 914460QJ2 | — | 1,460,000 | New | $1.5M | — | 0.79% | DBT |
| 43 | CITY OF ST CLOUD MN | 78916VDR8 | Nov 2024 | 1,500,000 | — | $1.5M | -2.4% | 0.79% | DBT |
| 44 | RICHFIELD INDEPENDENT SCHOOL DISTRICT NO 280 | 763342TW2 | Nov 2024 | 1,500,000 | — | $1.5M | -2.8% | 0.79% | DBT |
| 45 | CITY OF ROCHESTER MN | 771902HF3 | Nov 2024 | 1,500,000 | — | $1.5M | -1.7% | 0.78% | DBT |
| 46 | MINNESOTA HOUSING FINANCE AGENCY | 60416SWE6 | — | 1,500,000 | New | $1.5M | — | 0.78% | DBT |
| 47 | DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 264474HM2 | Nov 2024 | 1,390,000 | — | $1.5M | -5.9% | 0.77% | DBT |
| 48 | UNIVERSITY OF MINNESOTA | 914460QL7 | — | 1,410,000 | New | $1.5M | — | 0.76% | DBT |
| 49 | TOWNSHIP OF BAYTOWN MN | 073225AX2 | Nov 2024 | 1,550,000 | — | $1.4M | +2.3% | 0.74% | DBT |
| 50 | DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 264474JH1 | Nov 2024 | 1,355,000 | — | $1.4M | +5.6% | 0.72% | DBT |
| 51 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JCX6 | Nov 2024 | 1,500,000 | — | $1.4M | -10.1% | 0.71% | DBT |
| 52 | WARREN-ALVARADO-OSLO INDEPENDENT SCHL DIST 2176/MN | 934664CD3 | — | 1,300,000 | New | $1.3M | — | 0.68% | DBT |
| 53 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Nov 2024 | 1,276,065 | +946,691 | $1.3M | +287.4% | 0.66% | STIV |
| 54 | TERRITORY OF GUAM | 40065NCR6 | Nov 2024 | 1,300,000 | — | $1.3M | +7.4% | 0.66% | DBT |
| 55 | GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 389526AG9 | — | 1,000,000 | New | $1.1M | — | 0.59% | DBT |
| 56 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JHF0 | — | 1,010,000 | New | $1.1M | — | 0.59% | DBT |
| 57 | WARREN-ALVARADO-OSLO INDEPENDENT SCHL DIST 2176/MN | 934664CE1 | — | 1,120,000 | New | $1.1M | — | 0.58% | DBT |
| 58 | WINONA INDEPENDENT SCHOOL DISTRICT NO 861 | 975237GM4 | Nov 2024 | 1,075,000 | — | $1.1M | -3.5% | 0.58% | DBT |
| 59 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JCC2 | Nov 2024 | 1,000,000 | — | $1.1M | -2.7% | 0.55% | DBT |
| 60 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FDF8 | Nov 2024 | 1,000,000 | — | $1.0M | -5.3% | 0.54% | DBT |
| 61 | ST PAUL PORT AUTHORITY | 79308GAP2 | — | 1,000,000 | New | $1.0M | — | 0.54% | DBT |
| 62 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 26444CHF2 | Nov 2024 | 1,000,000 | — | $1.0M | -3.5% | 0.53% | DBT |
| 63 | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | 603827M86 | — | 900,000 | New | $1.0M | — | 0.53% | DBT |
| 64 | MINNESOTA HOUSING FINANCE AGENCY | 60416S2F6 | — | 1,000,000 | New | $1.0M | — | 0.53% | DBT |
| 65 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416HX82 | Nov 2024 | 1,000,000 | — | $1.0M | -4.9% | 0.52% | DBT |
| 66 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 792905DE8 | — | 1,000,000 | New | $1.0M | — | 0.52% | DBT |
| 67 | CITY OF BURNSVILLE MN | 122458W24 | — | 1,060,000 | New | $999K | — | 0.52% | DBT |
| 68 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 792909FJ7 | Nov 2024 | 1,000,000 | — | $992K | -2.4% | 0.52% | DBT |
| 69 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416H6L3 | Nov 2024 | 1,000,000 | — | $987K | -2.3% | 0.51% | DBT |
| 70 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 792909FK4 | Nov 2024 | 1,000,000 | — | $981K | -3.3% | 0.51% | DBT |
| 71 | CITY OF MAPLE GROVE MN | 56516TBU8 | — | 1,000,000 | New | $980K | — | 0.51% | DBT |
| 72 | COUNTY OF WRIGHT MN | 982276AV9 | — | 1,050,000 | New | $967K | — | 0.50% | DBT |
| 73 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416H3Z5 | Nov 2024 | 1,000,000 | — | $938K | -7.8% | 0.49% | DBT |
| 74 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 852297BX7 | Nov 2024 | 950,000 | +650,000 | $928K | +227.8% | 0.48% | DBT |
| 75 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416HX90 | — | 1,000,000 | New | $898K | — | 0.47% | DBT |
| 76 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JBF6 | Nov 2024 | 920,000 | — | $881K | -5.9% | 0.46% | DBT |
| 77 | CITY OF MAPLE GROVE MN | 56516TBP9 | Nov 2024 | 850,000 | — | $874K | -4.6% | 0.45% | DBT |
| 78 | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | 603827YX8 | Nov 2024 | 825,000 | — | $855K | -3.8% | 0.44% | DBT |
| 79 | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | 603827YY6 | Nov 2024 | 825,000 | — | $854K | -3.8% | 0.44% | DBT |
| 80 | MINNESOTA MUNICIPAL POWER AGENCY | 60412PEX4 | Nov 2024 | 850,000 | — | $853K | -6.0% | 0.44% | DBT |
| 81 | HASTINGS INDEPENDENT SCHOOL DISTRICT NO 200 | 418542PR1 | Nov 2024 | 1,000,000 | — | $836K | +5.2% | 0.43% | DBT |
| 82 | CITY OF BETHEL MN | 086759AL1 | Nov 2024 | 895,000 | — | $833K | +1.8% | 0.43% | DBT |
| 83 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 26444VAH3 | Nov 2024 | 930,000 | — | $816K | -7.3% | 0.42% | DBT |
| 84 | AURORA INDEPENDENT SCHOOL DISTRICT NO 2711 | 051820FF0 | Nov 2024 | 940,000 | — | $796K | +5.3% | 0.41% | DBT |
| 85 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416HV27 | Nov 2024 | 750,000 | — | $763K | -5.1% | 0.40% | DBT |
| 86 | CITY OF ROCHESTER MN ELECTRIC UTILITY REVENUE | 77158PGB2 | Nov 2024 | 730,000 | — | $758K | -7.3% | 0.39% | DBT |
| 87 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JGV6 | — | 750,000 | New | $757K | — | 0.39% | DBT |
| 88 | CENTRAL MINNESOTA MUNICIPAL POWER AGENCY | 154136AY1 | Nov 2024 | 780,000 | — | $745K | -2.0% | 0.39% | DBT |
| 89 | METROPOLITAN COUNCIL | 591852WH7 | — | 750,000 | New | $745K | — | 0.39% | DBT |
| 90 | CENTENNIAL INDEPENDENT SCHOOL DISTRICT NO 12 | 172648MK0 | Nov 2024 | 750,000 | — | $745K | +5.3% | 0.39% | DBT |
| 91 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 26444CJN3 | Nov 2024 | 825,000 | — | $708K | +6.7% | 0.37% | DBT |
| 92 | CITY OF SHAKOPEE MN | 819175BJ8 | Nov 2024 | 670,000 | — | $670K | -2.9% | 0.35% | DBT |
| 93 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 792888KQ1 | Nov 2024 | 650,000 | — | $662K | -6.6% | 0.34% | DBT |
| 94 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 85236DAN8 | Nov 2024 | 650,000 | — | $659K | -2.2% | 0.34% | DBT |
| 95 | ST PAUL PORT AUTHORITY | 79304NFW1 | Nov 2024 | 640,000 | -110,000 | $640K | -14.7% | 0.33% | DBT |
| 96 | WARREN-ALVARADO-OSLO INDEPENDENT SCHL DIST 2176/MN | 934664CA9 | — | 625,000 | New | $623K | — | 0.32% | DBT |
| 97 | CITY OF RAMSEY MN | 751814AA2 | — | 600,000 | New | $612K | — | 0.32% | DBT |
| 98 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JGU8 | — | 600,000 | New | $609K | — | 0.32% | DBT |
| 99 | CITY OF ROCHESTER MN | 771902HE6 | Nov 2024 | 500,000 | — | $594K | -3.8% | 0.31% | DBT |
| 100 | CITY OF MINNETONKA MN | 60418EAG4 | Nov 2024 | 575,000 | — | $575K | +0.0% | 0.30% | DBT |
| 101 | COUNTY OF RAMSEY MN | 751622XA4 | — | 580,000 | New | $565K | — | 0.29% | DBT |
| 102 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JHD5 | — | 500,000 | New | $565K | — | 0.29% | DBT |
| 103 | CITY OF INDEPENDENCE MN | 45362RAL1 | Nov 2024 | 650,000 | — | $555K | -0.1% | 0.29% | DBT |
| 104 | NORTHERN MUNICIPAL POWER AGENCY | 665444LS2 | — | 515,000 | New | $553K | — | 0.29% | DBT |
| 105 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JBG4 | Nov 2024 | 580,000 | — | $551K | -6.7% | 0.29% | DBT |
| 106 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416H2R4 | Nov 2024 | 750,000 | — | $548K | -27.6% | 0.28% | DBT |
| 107 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JHE3 | — | 475,000 | New | $535K | — | 0.28% | DBT |
| 108 | CITY OF ROCHESTER MN ELECTRIC UTILITY REVENUE | 77158PGC0 | Nov 2024 | 500,000 | — | $517K | -7.4% | 0.27% | DBT |
| 109 | CITY OF WADENA MN | 930256AJ1 | — | 455,000 | New | $514K | — | 0.27% | DBT |
| 110 | CITY OF MAPLE GROVE MN | 56516TBQ7 | Nov 2024 | 500,000 | — | $513K | -4.3% | 0.27% | DBT |
| 111 | CITY OF MAPLE GROVE MN | 56516TBR5 | Nov 2024 | 500,000 | — | $512K | -3.9% | 0.27% | DBT |
| 112 | WESTERN MINNESOTA MUNICIPAL POWER AGENCY | 958697KA1 | Nov 2024 | 500,000 | — | $511K | -6.9% | 0.27% | DBT |
| 113 | SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY | 843375C79 | Nov 2024 | 500,000 | — | $510K | -6.4% | 0.26% | DBT |
| 114 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416H3P7 | Nov 2024 | 500,000 | — | $505K | -2.2% | 0.26% | DBT |
| 115 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 792905DG3 | Nov 2024 | 500,000 | — | $503K | -3.7% | 0.26% | DBT |
| 116 | CITY OF MOORHEAD MN | 61615DBT6 | Nov 2024 | 500,000 | — | $503K | -3.6% | 0.26% | DBT |
| 117 | CITY OF DEEPHAVEN MN | 24380HAR3 | Nov 2024 | 500,000 | — | $503K | -2.4% | 0.26% | DBT |
| 118 | CITY OF CENTER CITY MN | 151452BM0 | Nov 2024 | 500,000 | — | $500K | -2.3% | 0.26% | DBT |
| 119 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 852297BH2 | Nov 2024 | 500,000 | — | $500K | -2.5% | 0.26% | DBT |
| 120 | CITY OF MINNEAPOLIS MN | 60379NCL8 | Nov 2024 | 500,000 | — | $499K | -1.0% | 0.26% | DBT |
| 121 | CITY OF MINNEAPOLIS MN | 60374VED1 | Nov 2024 | 500,000 | — | $495K | -2.5% | 0.26% | DBT |
| 122 | COMMONWEALTH OF PUERTO RICO | 74514L3M7 | — | 500,000 | New | $491K | — | 0.25% | DBT |
| 123 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JEH9 | Nov 2024 | 475,000 | — | $488K | -0.3% | 0.25% | DBT |
| 124 | SARTELL-ST STEPHEN INDEPENDENT SCHOOL DISTRICT NO 748 | 803820LC1 | Nov 2024 | 700,000 | — | $477K | +3.5% | 0.25% | DBT |
| 125 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 852297AL4 | Nov 2024 | 465,000 | -35,000 | $465K | -7.7% | 0.24% | DBT |
| 126 | CITY OF HAM LAKE MN | 406511AC9 | Nov 2024 | 500,000 | — | $461K | -9.7% | 0.24% | DBT |
| 127 | CITY OF WADENA MN | 930256AF9 | — | 395,000 | New | $436K | — | 0.23% | DBT |
| 128 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JEP1 | Nov 2024 | 425,000 | — | $433K | +0.8% | 0.23% | DBT |
| 129 | CITY OF WADENA MN | 930256AH5 | — | 385,000 | New | $433K | — | 0.22% | DBT |
| 130 | NORTHERN MUNICIPAL POWER AGENCY | 665444KZ7 | Nov 2024 | 400,000 | — | $410K | -6.1% | 0.21% | DBT |
| 131 | CITY OF WADENA MN | 930256AG7 | — | 365,000 | New | $407K | — | 0.21% | DBT |
| 132 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416H8D9 | Nov 2024 | 400,000 | — | $405K | -0.2% | 0.21% | DBT |
| 133 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416H8E7 | Nov 2024 | 400,000 | — | $405K | +0.2% | 0.21% | DBT |
| 134 | TERRITORY OF GUAM | 40065BCQ4 | Nov 2024 | 385,000 | -125,000 | $394K | -25.6% | 0.20% | DBT |
| 135 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JAR1 | — | 410,000 | New | $394K | — | 0.20% | DBT |
| 136 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JEL0 | Nov 2024 | 420,000 | — | $387K | +2.7% | 0.20% | DBT |
| 137 | DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 264474HL4 | Nov 2024 | 370,000 | — | $386K | -6.2% | 0.20% | DBT |
| 138 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 26444CKE1 | Nov 2024 | 375,000 | — | $386K | +2.8% | 0.20% | DBT |
| 139 | CHISHOLM INDEPENDENT SCHOOL DISTRICT NO 695 | 170142FQ1 | — | 525,000 | New | $371K | — | 0.19% | DBT |
| 140 | MINNESOTA MUNICIPAL POWER AGENCY | 60412PFN5 | Nov 2024 | 350,000 | — | $364K | -7.1% | 0.19% | DBT |
| 141 | CENTRAL MINNESOTA MUNICIPAL POWER AGENCY | 154136AZ8 | Nov 2024 | 375,000 | — | $358K | -1.1% | 0.19% | DBT |
| 142 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 852297DM9 | Nov 2024 | 350,000 | — | $349K | +0.0% | 0.18% | DBT |
| 143 | CITY OF COLOGNE MN | 195239AJ7 | Nov 2024 | 345,000 | — | $345K | -1.3% | 0.18% | DBT |
| 144 | CENTRAL MINNESOTA MUNICIPAL POWER AGENCY | 154136BD6 | Nov 2024 | 340,000 | — | $344K | -0.9% | 0.18% | DBT |
| 145 | CITY OF APPLE VALLEY MN | 03800RBG0 | Nov 2024 | 400,000 | — | $331K | +1.4% | 0.17% | DBT |
| 146 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JDV9 | Nov 2024 | 360,000 | — | $331K | -0.4% | 0.17% | DBT |
| 147 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 79289TES7 | Nov 2024 | 350,000 | — | $317K | -4.6% | 0.16% | DBT |
| 148 | TOWNSHIP OF BAYTOWN MN | 073225AW4 | Nov 2024 | 300,000 | — | $289K | +3.5% | 0.15% | DBT |
| 149 | CENTRAL MINNESOTA MUNICIPAL POWER AGENCY | 154136BA2 | Nov 2024 | 300,000 | — | $285K | -2.4% | 0.15% | DBT |
| 150 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JDW7 | Nov 2024 | 325,000 | — | $285K | -2.0% | 0.15% | DBT |
| 151 | CENTRAL MINNESOTA MUNICIPAL POWER AGENCY | 154136BB0 | Nov 2024 | 300,000 | — | $284K | -2.5% | 0.15% | DBT |
| 152 | NORTHERN MUNICIPAL POWER AGENCY | 665444LQ6 | — | 250,000 | New | $270K | — | 0.14% | DBT |
| 153 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 6459182D4 | Nov 2024 | 260,000 | — | $260K | -2.1% | 0.14% | DBT |
| 154 | NORTHERN MUNICIPAL POWER AGENCY | 665444KB0 | Nov 2024 | 250,000 | — | $256K | -6.7% | 0.13% | DBT |
| 155 | COUNTY OF WARREN OH | 93515PCS4 | Nov 2024 | 250,000 | — | $254K | -4.3% | 0.13% | DBT |
| 156 | CITY OF HAM LAKE MN | 406511AN5 | Nov 2024 | 250,000 | — | $253K | -0.7% | 0.13% | DBT |
| 157 | CITY OF MINNEAPOLIS MN | 60374VDV2 | Nov 2024 | 250,000 | — | $251K | -3.2% | 0.13% | DBT |
| 158 | MINNESOTA MUNICIPAL POWER AGENCY | 60412PDX5 | Nov 2024 | 250,000 | — | $251K | -6.0% | 0.13% | DBT |
| 159 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 852297AW0 | Nov 2024 | 250,000 | — | $251K | -1.9% | 0.13% | DBT |
| 160 | CITY OF FOREST LAKE MN | 345856AH1 | Nov 2024 | 250,000 | — | $250K | -2.1% | 0.13% | DBT |
| 161 | CITY OF SHAKOPEE MN | 819175BH2 | Nov 2024 | 250,000 | — | $250K | -3.6% | 0.13% | DBT |
| 162 | NORTHERN MUNICIPAL POWER AGENCY | 665444KV6 | Nov 2024 | 235,000 | — | $243K | -5.7% | 0.13% | DBT |
| 163 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 26444VAG5 | Nov 2024 | 250,000 | — | $232K | -4.5% | 0.12% | DBT |
| 164 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 26444CKF8 | Nov 2024 | 225,000 | — | $230K | +2.3% | 0.12% | DBT |
| 165 | NORTHERN MUNICIPAL POWER AGENCY | 665444KU8 | Nov 2024 | 215,000 | — | $223K | -5.7% | 0.12% | DBT |
| 166 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JEN6 | Nov 2024 | 245,000 | — | $221K | +2.9% | 0.11% | DBT |
| 167 | NORTHERN MUNICIPAL POWER AGENCY | 665444KW4 | Nov 2024 | 210,000 | — | $217K | -5.7% | 0.11% | DBT |
| 168 | NORTHERN MUNICIPAL POWER AGENCY | 665444KT1 | Nov 2024 | 200,000 | — | $208K | -5.6% | 0.11% | DBT |
| 169 | MINNESOTA OFFICE OF HIGHER EDUCATION | 60416MBL6 | Nov 2024 | 200,000 | -275,000 | $199K | -58.1% | 0.10% | DBT |
| 170 | CITY OF OTSEGO MN | 689149AC6 | Nov 2024 | 200,000 | — | $186K | -5.4% | 0.10% | DBT |
| 171 | NORTHERN MUNICIPAL POWER AGENCY | 665444KY0 | Nov 2024 | 180,000 | — | $186K | -5.7% | 0.10% | DBT |
| 172 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JEJ5 | Nov 2024 | 175,000 | — | $180K | +0.2% | 0.09% | DBT |
| 173 | NORTHERN MUNICIPAL POWER AGENCY | 665444KX2 | Nov 2024 | 170,000 | — | $176K | -5.7% | 0.09% | DBT |
| 174 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JEK2 | Nov 2024 | 170,000 | — | $174K | +0.2% | 0.09% | DBT |
| 175 | CITY OF FOREST LAKE MN | 345856AE8 | Nov 2024 | 150,000 | -205,000 | $150K | -58.6% | 0.08% | DBT |
| 176 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 852297DL1 | Nov 2024 | 155,000 | -195,000 | $149K | -54.1% | 0.08% | DBT |
| 177 | MINNESOTA HOUSING FINANCE AGENCY | 60416QGY4 | — | 148,921 | New | $124K | — | 0.06% | DBT |
| 178 | CITY OF MINNEAPOLIS MN | 603786JJ4 | Nov 2024 | 100,000 | — | $102K | -1.4% | 0.05% | DBT |
| 179 | CITY OF MINNEAPOLIS MN | 603786JN5 | Nov 2024 | 100,000 | — | $101K | +0.2% | 0.05% | DBT |
| 180 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416HY99 | Nov 2024 | 85,000 | — | $86K | -4.5% | 0.04% | DBT |
| 181 | MINNESOTA HOUSING FINANCE AGENCY | 60416QFU3 | — | 87,258 | New | $73K | — | 0.04% | DBT |
| 182 | MINNESOTA HOUSING FINANCE AGENCY | 60416SMZ0 | Nov 2024 | 65,000 | -175,000 | $65K | -73.3% | 0.03% | DBT |
| ✕ | ROCHESTER INDEPENDENT SCHOOL DISTRICT NO 535 | 771614SR6 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | HENNEPIN COUNTY REGIONAL RAILROAD AUTHORITY | 425533CR5 | — | 2,000,000 | Exited | $2.3M | — | — | — |
| ✕ | UNIVERSITY OF MINNESOTA | 914460QK9 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | CITY OF ROCHESTER MN | 771902FB4 | — | 2,165,000 | Exited | $2.2M | — | — | — |
| ✕ | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 852297CD0 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | CITY OF ROCHESTER MN | 771902FC2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY | 843375QL3 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY | 603695JG3 | — | 1,700,000 | Exited | $1.8M | — | — | — |
| ✕ | SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY | 843375F68 | — | 1,500,000 | Exited | $1.7M | — | — | — |
| ✕ | UNIVERSITY OF MINNESOTA | 914460QH6 | — | 1,500,000 | Exited | $1.7M | — | — | — |
| ✕ | CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY | 603695FV4 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | ST PAUL INDEPENDENT SCHOOL DISTRICT NO 625 | 7928953T9 | — | 1,310,000 | Exited | $1.5M | — | — | — |
| ✕ | STATE OF ILLINOIS | 4521523E9 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 | 603790SS6 | — | 1,050,000 | Exited | $1.3M | — | — | — |
| ✕ | HENNEPIN COUNTY REGIONAL RAILROAD AUTHORITY | 425533CQ7 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | METROPOLITAN COUNCIL | 591852UJ5 | — | 1,120,000 | Exited | $1.1M | — | — | — |
| ✕ | LITCHFIELD INDEPENDENT SCHOOL DISTRICT NO 465 | 536699MD0 | — | 1,065,000 | Exited | $1.1M | — | — | — |
| ✕ | UNIVERSITY OF MINNESOTA | 914460PG9 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | WESTERN MINNESOTA MUNICIPAL POWER AGENCY | 958697JN5 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | CITY OF ROCHESTER MN ELECTRIC UTILITY REVENUE | 77158PDS8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 792905DH1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | STATE OF MINNESOTA | 604146CS7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | WESTERN MINNESOTA MUNICIPAL POWER AGENCY | 958697JA3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MINNESOTA STATE COLLEGES AND UNIVERSITIES FOUNDATION | 60414FMQ0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CITY OF MINNEAPOLIS MN | 60374VEG4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | JORDAN INDEPENDENT SCHOOL DISTRICT NO 717 | 480718KL8 | — | 960,000 | Exited | $1.0M | — | — | — |
| ✕ | LITCHFIELD INDEPENDENT SCHOOL DISTRICT NO 465 | 536699ME8 | — | 870,000 | Exited | $0.9M | — | — | — |
| ✕ | CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY | 603695FU6 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | 603827WL6 | — | 730,000 | Exited | $0.7M | — | — | — |
| ✕ | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416HYH1 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | CITY OF ROCHESTER MN | 771902GU1 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | COUNTY OF HENNEPIN MN | 425507DS6 | — | 530,000 | Exited | $0.6M | — | — | — |
| ✕ | CHASKA INDEPENDENT SCHOOL DISTRICT NO 112 | 161681UA7 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | LAKEVILLE INDEPENDENT SCHOOL DISTRICT NO 194 | 512462XC1 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | MINNESOTA MUNICIPAL POWER AGENCY | 60412PEY2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | NEW LONDON-SPICER INDEPENDENT SCHOOL DISTRICT NO 345 | 646666LY1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | BURNSVILLE-EAGAN-SAVAGE INDEPENDENT SCHOOL DISTRICT NO 191 | 122475XP6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CITY OF DEEPHAVEN MN | 24380HAK8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416HM43 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CITY OF ST PAUL PARK MN | 85235KAW3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | STATE OF MINNESOTA | 604146AS9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 264474HK6 | — | 395,000 | Exited | $0.4M | — | — | — |
| ✕ | DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 264474HH3 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | CENTRAL MINNESOTA MUNICIPAL POWER AGENCY | 154136AV7 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 264474HJ9 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 264474HG5 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796J42 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | CENTRAL MINNESOTA MUNICIPAL POWER AGENCY | 154136AW5 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | PLYMOUTH INTERMEDIATE DISTRICT NO 287 | 458934BG0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | PUBLIC FINANCE AUTHORITY | 74443UAD5 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CENTRAL MINNESOTA MUNICIPAL POWER AGENCY | 154136AU9 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | CENTRAL MINNESOTA MUNICIPAL POWER AGENCY | 154136AX3 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | COUNTY OF FRANKLIN OH | 353180JG8 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 63166LCY5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CITIBANK N.A. | N/A | — | 1,600,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796V89 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796W21 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY AND CO. INTERNATIONAL | 99NF679I5 | — | 1,750,000 | Exited | $0.1M | — | — | — |
| ✕ | JORDAN INDEPENDENT SCHOOL DISTRICT NO 717 | 480718KK0 | — | 40,000 | Exited | $0.0M | — | — | — |