Holdings (Monthly)
Guide ↗
Franklin Minnesota Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENT FUNDS | PGLXX | Feb 2026 | 14,721,946 | +3,695,773 | $14.7M | +33.5% | 7.44% | STIV |
| 2 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | May 2026 | 5,000,000 | NEW | $5.2M | — | 2.65% | DBT |
| 3 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JDA5 | Feb 2026 | 5,100,000 | — | $4.8M | -2.1% | 2.41% | DBT |
| 4 | MINNEAPOLIS (MN), CITY OF | 60374VEV1 | Feb 2026 | 4,510,000 | — | $4.4M | -2.8% | 2.23% | DBT |
| 5 | MINNESOTA (MN), STATE OF | 604140XU2 | Feb 2026 | 3,500,000 | — | $3.8M | -3.3% | 1.93% | DBT |
| 6 | MINNEAPOLIS (MN), CITY OF | 603767PE8 | Feb 2026 | 4,494,328 | -18,157 | $3.7M | -2.5% | 1.87% | DBT |
| 7 | WESTERN MINNESOTA MUNICIPAL POWER AGENCY (MN) | 958697KL7 | Feb 2026 | 3,500,000 | — | $3.5M | -0.3% | 1.79% | DBT |
| 8 | ANOKA-HENNEPIN INDEPENDENT SCHOOL (MN) | 0363034T9 | Feb 2026 | 4,100,000 | — | $3.3M | +0.7% | 1.69% | DBT |
| 9 | MINNESOTA (MN), STATE OF | 604140XV0 | Feb 2026 | 3,000,000 | — | $3.3M | -2.9% | 1.65% | DBT |
| 10 | HENNEPIN (MN), COUNTY OF | 425507LC2 | Feb 2026 | 3,000,000 | — | $3.2M | -2.1% | 1.63% | DBT |
| 11 | HENNEPIN CNTY MINN REGL RR AUTH | 425533CN4 | Feb 2026 | 3,000,000 | — | $3.1M | -1.5% | 1.59% | DBT |
| 12 | SHAKOPEE INDEPENDENT SCHOOL DISTRICT N.270 (MN) | 819190VY2 | Feb 2026 | 3,355,000 | — | $3.0M | -0.9% | 1.50% | DBT |
| 13 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JHN3 | Feb 2026 | 2,750,000 | — | $2.8M | -1.1% | 1.44% | DBT |
| 14 | MINNESOTA AGRIC & ECONOMIC DEV BRD | 6049203E6 | Feb 2026 | 2,500,000 | — | $2.6M | -1.2% | 1.30% | DBT |
| 15 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 852297DB3 | Feb 2026 | 2,500,000 | — | $2.3M | -1.0% | 1.17% | DBT |
| 16 | MINNEAPOLIS (MN), CITY OF | 60374VDZ3 | Feb 2026 | 2,230,000 | — | $2.3M | -1.5% | 1.16% | DBT |
| 17 | ST. CLOUD (MN), CITY OF | 78916VDW7 | Feb 2026 | 2,505,000 | — | $2.3M | +0.3% | 1.15% | DBT |
| 18 | MINNEAPOLIS & STATE PAUL MINN MET ARPT | 603827H74 | Feb 2026 | 2,375,000 | — | $2.3M | -1.1% | 1.15% | DBT |
| 19 | WAITE PARK (MN), CITY OF | 930727P97 | Feb 2026 | 2,095,000 | — | $2.2M | -1.0% | 1.10% | DBT |
| 20 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JJA9 | Feb 2026 | 2,325,000 | — | $2.1M | -2.7% | 1.07% | DBT |
| 21 | MINNEAPOLIS (MN), CITY OF | 60374VEW9 | Feb 2026 | 2,000,000 | — | $2.1M | -2.1% | 1.05% | DBT |
| 22 | MINNEAPOLIS & STATE PAUL MINN MET ARPT | 603827H66 | Feb 2026 | 2,000,000 | — | $2.0M | -0.5% | 1.03% | DBT |
| 23 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | 26444CHA3 | Feb 2026 | 2,000,000 | — | $2.0M | -0.9% | 1.02% | DBT |
| 24 | WRIGHT (MN), COUNTY OF | 982271SC3 | Feb 2026 | 2,050,000 | — | $2.0M | -1.9% | 1.02% | DBT |
| 25 | WADENA MINN | 930256AK8 | Feb 2026 | 1,900,000 | — | $2.0M | -0.6% | 1.00% | DBT |
| 26 | SOUTH WASHINGTON COUNTY INDEPENDENT SCHOOL DISTRICT N.833 (MN) | 840610WB1 | May 2026 | 2,000,000 | NEW | $1.9M | — | 0.98% | DBT |
| 27 | ROCHESTER (MN), CITY OF | 771902HQ9 | Feb 2026 | 2,000,000 | — | $1.9M | -3.6% | 0.97% | DBT |
| 28 | RICE (MN), COUNTY OF | 762698LA4 | Feb 2026 | 2,000,000 | — | $1.9M | -2.5% | 0.97% | DBT |
| 29 | SOUTH WASHINGTON COUNTY INDEPENDENT SCHOOL DISTRICT N.833 (MN) | 840610WD7 | Feb 2026 | 2,000,000 | — | $1.9M | -2.4% | 0.97% | DBT |
| 30 | GIBBON MINN INDPT SCH DIST NO 2365 | 374627DG9 | Feb 2026 | 1,850,000 | — | $1.9M | -0.8% | 0.97% | DBT |
| 31 | SAINT PAUL MINN PORT AUTH DIST | 79308GBA4 | Feb 2026 | 1,800,000 | — | $1.9M | -0.7% | 0.96% | DBT |
| 32 | ROCHESTER INDEPENDENT SCHOOL DISTRICT N.535 (MN) | 771614UK8 | Feb 2026 | 1,805,000 | — | $1.9M | -2.0% | 0.95% | DBT |
| 33 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JHZ6 | Feb 2026 | 1,825,000 | — | $1.9M | -1.4% | 0.94% | DBT |
| 34 | SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY | 843375F76 | Feb 2026 | 1,815,000 | — | $1.8M | -0.5% | 0.93% | DBT |
| 35 | FRIDLEY (MN), CITY OF | 358413AA0 | May 2026 | 1,809,561 | NEW | $1.8M | — | 0.91% | DBT |
| 36 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JCY4 | Feb 2026 | 2,000,000 | — | $1.8M | -6.0% | 0.91% | DBT |
| 37 | WRIGHT CNTY MINN | 982271SE9 | Feb 2026 | 1,680,000 | — | $1.6M | -2.6% | 0.83% | DBT |
| 38 | SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN) | 603790PH3 | Feb 2026 | 1,590,000 | — | $1.6M | -1.5% | 0.82% | DBT |
| 39 | SAUK RAPIDS MINN INDPT SCH DIST NO 47 | 804362PM7 | May 2026 | 1,365,000 | NEW | $1.5M | — | 0.77% | DBT |
| 40 | ST CLOUD MINN | 78916VEU0 | Feb 2026 | 1,500,000 | — | $1.5M | -1.3% | 0.77% | DBT |
| 41 | DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | 23409VFP0 | Feb 2026 | 1,550,000 | — | $1.5M | -3.1% | 0.77% | DBT |
| 42 | SAUK RAPIDS MINN INDPT SCH DIST NO 47 | 804362PN5 | May 2026 | 1,335,000 | NEW | $1.5M | — | 0.76% | DBT |
| 43 | RICHFIELD INDEPENDENT SCHOOL DISTRICT N.280 (MN) | 763342TW2 | Feb 2026 | 1,500,000 | — | $1.5M | -0.6% | 0.76% | DBT |
| 44 | MOUNDS VIEW MINN | 620646AC3 | Feb 2026 | 1,500,000 | — | $1.5M | -0.5% | 0.76% | DBT |
| 45 | REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | 914460QJ2 | Feb 2026 | 1,460,000 | — | $1.5M | -0.7% | 0.75% | DBT |
| 46 | MANKATO INDEPENDENT SCHOOL DISTRICT N.77 (MN) | 563690TY2 | Feb 2026 | 1,450,000 | — | $1.5M | -0.3% | 0.75% | DBT |
| 47 | STILLWATER INDEPENDENT SCHOOL DISTRICT N.834 (MN) | 860758TY7 | Feb 2026 | 1,500,000 | — | $1.5M | -2.1% | 0.75% | DBT |
| 48 | ROCHESTER (MN), CITY OF | 771902HF3 | Feb 2026 | 1,500,000 | — | $1.4M | -1.6% | 0.73% | DBT |
| 49 | REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | 914460QL7 | Feb 2026 | 1,410,000 | — | $1.4M | -0.7% | 0.72% | DBT |
| 50 | BAYTOWN (MN), TOWNSHIP OF | 073225AX2 | Feb 2026 | 1,550,000 | — | $1.4M | -2.4% | 0.70% | DBT |
| 51 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JCX6 | Feb 2026 | 1,500,000 | — | $1.4M | -0.7% | 0.70% | DBT |
| 52 | DULUTH INDEPENDENT SCHOOL DISTRICT N.709 (MN) | 264474JH1 | Feb 2026 | 1,355,000 | — | $1.4M | -0.8% | 0.69% | DBT |
| 53 | WARREN / ALVARADO / OSLO MINN INDPT SCH DIST NO 2176 | 934664CD3 | Feb 2026 | 1,300,000 | — | $1.3M | -2.5% | 0.65% | DBT |
| 54 | GUAM, GOVERNMENT OF | 40065NCR6 | Feb 2026 | 1,300,000 | — | $1.3M | -2.6% | 0.64% | DBT |
| 55 | ST. CLOUD (MN), CITY OF | 78916VFG0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.57% | DBT |
| 56 | WINONA INDEPENDENT SCHOOL DISTRICT N.861 (MN) | 975237GM4 | Feb 2026 | 1,075,000 | — | $1.1M | -1.9% | 0.57% | DBT |
| 57 | GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | 389526AG9 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 0.56% | DBT |
| 58 | SAUK RAPIDS MINN INDPT SCH DIST NO 47 | 804362PP0 | May 2026 | 985,000 | NEW | $1.1M | — | 0.56% | DBT |
| 59 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JHF0 | Feb 2026 | 1,010,000 | — | $1.1M | -2.8% | 0.56% | DBT |
| 60 | WARREN / ALVARADO / OSLO MINN INDPT SCH DIST NO 2176 | 934664CE1 | Feb 2026 | 1,120,000 | — | $1.1M | -2.5% | 0.56% | DBT |
| 61 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JCC2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.8% | 0.52% | DBT |
| 62 | SAINT PAUL MINN PORT AUTH DIST | 79308GAP2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.52% | DBT |
| 63 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FDF8 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.51% | DBT |
| 64 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416S2F6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.51% | DBT |
| 65 | MONTEVIDEO MINN INDPT SCH DIST NO 129 | 612714GU3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | DBT |
| 66 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | 26444CHF2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.51% | DBT |
| 67 | MINNEAPOLIS & STATE PAUL MINN MET ARPT | 603827M86 | Feb 2026 | 900,000 | — | $1.0M | -3.2% | 0.51% | DBT |
| 68 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416HX82 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.51% | DBT |
| 69 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 792909FJ7 | Feb 2026 | 1,000,000 | — | $998K | -0.9% | 0.50% | DBT |
| 70 | STEARNS (MN), COUNTY OF | 857896RF3 | May 2026 | 1,000,000 | NEW | $993K | — | 0.50% | DBT |
| 71 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 792909FK4 | Feb 2026 | 1,000,000 | — | $990K | -1.4% | 0.50% | DBT |
| 72 | NORTHLAND LEARNING CTR 6076 MINN | 66650HAD8 | May 2026 | 1,000,000 | NEW | $989K | — | 0.50% | DBT |
| 73 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 852297EH9 | Feb 2026 | 1,000,000 | — | $987K | -1.4% | 0.50% | DBT |
| 74 | BROOKLYN PARK MINN | 1142236J4 | May 2026 | 1,000,000 | NEW | $983K | — | 0.50% | DBT |
| 75 | MAPLE GROVE MINN HEALTH CARE | 56516TBU8 | Feb 2026 | 1,000,000 | — | $973K | -2.8% | 0.49% | DBT |
| 76 | WRIGHT (MN), COUNTY OF | 982276AV9 | Feb 2026 | 1,050,000 | — | $958K | -4.7% | 0.48% | DBT |
| 77 | DULUTH (MN), CITY OF | 264439HX1 | Feb 2026 | 960,000 | — | $935K | -2.3% | 0.47% | DBT |
| 78 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416H3Z5 | Feb 2026 | 1,000,000 | — | $930K | +0.1% | 0.47% | DBT |
| 79 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416H6L3 | Feb 2026 | 1,000,000 | — | $924K | -3.1% | 0.47% | DBT |
| 80 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JBF6 | Feb 2026 | 920,000 | — | $896K | -2.7% | 0.45% | DBT |
| 81 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416HX90 | Feb 2026 | 1,000,000 | — | $892K | -1.6% | 0.45% | DBT |
| 82 | HASTINGS INDEPENDENT SCHOOL DISTRICT N.200 (MN) | 418542PR1 | Feb 2026 | 1,000,000 | — | $886K | -0.2% | 0.45% | DBT |
| 83 | MAPLE GROVE MINN HEALTH CARE | 56516TBP9 | Feb 2026 | 850,000 | — | $858K | -0.8% | 0.43% | DBT |
| 84 | ST. LOUIS COUNTY INDEPENDENT SCHOOL DISTRICT N.2711 (MN) | 051820FF0 | Feb 2026 | 940,000 | — | $847K | -0.3% | 0.43% | DBT |
| 85 | OSAKIS MINN INDPT SCH DIST NO 213 | 687754GG0 | May 2026 | 840,000 | NEW | $837K | — | 0.42% | DBT |
| 86 | MINNEAPOLIS & STATE PAUL MINN MET ARPT | 603827YX8 | Feb 2026 | 825,000 | — | $834K | -0.7% | 0.42% | DBT |
| 87 | MINNEAPOLIS & STATE PAUL MINN MET ARPT | 603827YY6 | Feb 2026 | 825,000 | — | $834K | -0.7% | 0.42% | DBT |
| 88 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | 26444VAH3 | Feb 2026 | 930,000 | — | $822K | -1.5% | 0.42% | DBT |
| 89 | BETHEL (MN), CITY OF | 086759AL1 | Feb 2026 | 895,000 | — | $780K | -0.4% | 0.39% | DBT |
| 90 | CENTRAL MINNESOTA MUNICIPAL POWER AGENCY (MN) | 154136AY1 | Feb 2026 | 780,000 | — | $758K | -3.3% | 0.38% | DBT |
| 91 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JGV6 | Feb 2026 | 750,000 | — | $751K | +1.0% | 0.38% | DBT |
| 92 | BLOOMINGTON (MN), CITY OF | 0947808M8 | Feb 2026 | 745,000 | — | $736K | -0.9% | 0.37% | DBT |
| 93 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | 26444CJN3 | Feb 2026 | 825,000 | — | $705K | -1.8% | 0.36% | DBT |
| 94 | MOUNTAIN LAKE MINN | 624165FQ4 | Feb 2026 | 650,000 | — | $662K | +0.6% | 0.33% | DBT |
| 95 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 85236DAN8 | Feb 2026 | 650,000 | — | $654K | -0.9% | 0.33% | DBT |
| 96 | WARREN / ALVARADO / OSLO MINN INDPT SCH DIST NO 2176 | 934664CA9 | Feb 2026 | 625,000 | — | $617K | -2.4% | 0.31% | DBT |
| 97 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JGU8 | Feb 2026 | 600,000 | — | $609K | +0.2% | 0.31% | DBT |
| 98 | RAMSEY (MN), CITY OF | 751814AA2 | Feb 2026 | 600,000 | — | $605K | -0.9% | 0.31% | DBT |
| 99 | SAINT PAUL PORT AUTHORITY (MN) | 79304NFW1 | Feb 2026 | 600,000 | — | $600K | -0.0% | 0.30% | DBT |
| 100 | ROCHESTER (MN), CITY OF | 771902HE6 | Feb 2026 | 500,000 | — | $577K | -4.2% | 0.29% | DBT |
| 101 | RAMSEY (MN), COUNTY OF | 751622XA4 | Feb 2026 | 580,000 | — | $563K | -3.5% | 0.28% | DBT |
| 102 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JBG4 | Feb 2026 | 580,000 | — | $560K | -2.7% | 0.28% | DBT |
| 103 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JHD5 | Feb 2026 | 500,000 | — | $553K | -3.2% | 0.28% | DBT |
| 104 | MOUNTAIN LAKE MINN | 624165FP6 | Feb 2026 | 535,000 | — | $549K | +0.8% | 0.28% | DBT |
| 105 | NORTHERN MUNICIPAL POWER AGENCY (MN) | 665444LS2 | Feb 2026 | 515,000 | — | $539K | -1.7% | 0.27% | DBT |
| 106 | MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | 603695KF3 | Feb 2026 | 500,000 | — | $527K | -1.1% | 0.27% | DBT |
| 107 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JHE3 | Feb 2026 | 475,000 | — | $524K | -3.0% | 0.26% | DBT |
| 108 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416H2R4 | Feb 2026 | 750,000 | — | $522K | -1.5% | 0.26% | DBT |
| 109 | SARTELL INDEPENDENT SCHOOL DISTRICT N.748 (MN) | 803820LC1 | Feb 2026 | 700,000 | — | $516K | -1.3% | 0.26% | DBT |
| 110 | INDEPENDENCE MINN | 45362RAL1 | Feb 2026 | 650,000 | — | $509K | -0.6% | 0.26% | DBT |
| 111 | WADENA MINN | 930256AJ1 | Feb 2026 | 455,000 | — | $509K | -3.9% | 0.26% | DBT |
| 112 | OAKDALE MINN | 67208TAD7 | Feb 2026 | 500,000 | — | $505K | -0.2% | 0.26% | DBT |
| 113 | MAPLE GROVE MINN HEALTH CARE | 56516TBQ7 | Feb 2026 | 500,000 | — | $504K | -0.8% | 0.25% | DBT |
| 114 | MAPLE GROVE MINN HEALTH CARE | 56516TBR5 | Feb 2026 | 500,000 | — | $504K | -0.8% | 0.25% | DBT |
| 115 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416H3P7 | Feb 2026 | 500,000 | — | $501K | -0.5% | 0.25% | DBT |
| 116 | DEEPHAVEN (MN), CITY OF | 24380HAR3 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.25% | DBT |
| 117 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 852297BH2 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.25% | DBT |
| 118 | MOORHEAD MINN EDL FACS | 61615DBT6 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.25% | DBT |
| 119 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 852297EE6 | Feb 2026 | 500,000 | — | $495K | -1.3% | 0.25% | DBT |
| 120 | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Feb 2026 | 500,000 | — | $494K | -1.4% | 0.25% | DBT |
| 121 | MINNEAPOLIS (MN), CITY OF | 60374VED1 | Feb 2026 | 500,000 | — | $492K | -1.9% | 0.25% | DBT |
| 122 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JEH9 | Feb 2026 | 475,000 | — | $486K | -2.1% | 0.25% | DBT |
| 123 | MINNEAPOLIS (MN), CITY OF | 60379NCL8 | Feb 2026 | 500,000 | — | $464K | -0.9% | 0.23% | DBT |
| 124 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416URN7 | Feb 2026 | 445,000 | — | $453K | +0.2% | 0.23% | DBT |
| 125 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 852297BX7 | Feb 2026 | 450,000 | — | $434K | -2.6% | 0.22% | DBT |
| 126 | WADENA MINN | 930256AF9 | Feb 2026 | 395,000 | — | $429K | -2.8% | 0.22% | DBT |
| 127 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JEP1 | Feb 2026 | 425,000 | — | $426K | -1.2% | 0.22% | DBT |
| 128 | WADENA MINN | 930256AH5 | Feb 2026 | 385,000 | — | $425K | -3.4% | 0.21% | DBT |
| 129 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 852297EG1 | Feb 2026 | 425,000 | — | $421K | -1.0% | 0.21% | DBT |
| 130 | HAM LAKE (MN), CITY OF | 406511AC9 | Feb 2026 | 500,000 | — | $420K | -3.5% | 0.21% | DBT |
| 131 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 852297AL4 | Feb 2026 | 420,000 | — | $420K | -0.0% | 0.21% | DBT |
| 132 | OSAKIS MINN INDPT SCH DIST NO 213 | 687754GE5 | May 2026 | 400,000 | NEW | $405K | — | 0.20% | DBT |
| 133 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416H8D9 | Feb 2026 | 400,000 | — | $403K | -0.9% | 0.20% | DBT |
| 134 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416H8E7 | Feb 2026 | 400,000 | — | $402K | -1.1% | 0.20% | DBT |
| 135 | WADENA MINN | 930256AG7 | Feb 2026 | 365,000 | — | $400K | -3.1% | 0.20% | DBT |
| 136 | SAUK RAPIDS MINN INDPT SCH DIST NO 47 | 804362PV7 | May 2026 | 395,000 | NEW | $397K | — | 0.20% | DBT |
| 137 | NORTHLAND LEARNING CTR 6076 MINN | 66650HAA4 | May 2026 | 400,000 | NEW | $396K | — | 0.20% | DBT |
| 138 | CHISHOLM INDEPENDENT SCHOOL DISTRICT (MN) | 170142FQ1 | Feb 2026 | 525,000 | — | $396K | -1.0% | 0.20% | DBT |
| 139 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JAR1 | Feb 2026 | 410,000 | — | $395K | -3.2% | 0.20% | DBT |
| 140 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | 26444CKE1 | Feb 2026 | 375,000 | — | $381K | -2.2% | 0.19% | DBT |
| 141 | DULUTH INDEPENDENT SCHOOL DISTRICT N.709 (MN) | 264474HL4 | Feb 2026 | 370,000 | — | $375K | -0.9% | 0.19% | DBT |
| 142 | LAKE CRYSTAL (MN), CITY OF | 509539CD2 | Feb 2026 | 350,000 | — | $361K | +0.6% | 0.18% | DBT |
| 143 | CENTRAL MINNESOTA MUNICIPAL POWER AGENCY (MN) | 154136AZ8 | Feb 2026 | 375,000 | — | $360K | -4.1% | 0.18% | DBT |
| 144 | GUAM, GOVERNMENT OF | 40065BCQ4 | Feb 2026 | 335,000 | — | $350K | -1.9% | 0.18% | DBT |
| 145 | COLOGNE (MN), CITY OF | 195239AJ7 | Feb 2026 | 345,000 | — | $345K | -0.0% | 0.17% | DBT |
| 146 | CENTRAL MINNESOTA MUNICIPAL POWER AGENCY (MN) | 154136BD6 | Feb 2026 | 340,000 | — | $342K | -1.0% | 0.17% | DBT |
| 147 | MOUNTAIN LAKE MINN | 624165FH4 | Feb 2026 | 300,000 | — | $332K | +0.0% | 0.17% | DBT |
| 148 | LAKE CRYSTAL (MN), CITY OF | 509539CC4 | Feb 2026 | 310,000 | — | $320K | +0.2% | 0.16% | DBT |
| 149 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JDV9 | Feb 2026 | 360,000 | — | $320K | -4.7% | 0.16% | DBT |
| 150 | APPLE VALLEY MINN | 03800RBG0 | Feb 2026 | 400,000 | — | $310K | +0.8% | 0.16% | DBT |
| 151 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JBJ8 | Feb 2026 | 300,000 | — | $300K | +0.1% | 0.15% | DBT |
| 152 | CENTRAL MINNESOTA MUNICIPAL POWER AGENCY (MN) | 154136BA2 | Feb 2026 | 300,000 | — | $286K | -4.5% | 0.14% | DBT |
| 153 | CENTRAL MINNESOTA MUNICIPAL POWER AGENCY (MN) | 154136BB0 | Feb 2026 | 300,000 | — | $282K | -4.9% | 0.14% | DBT |
| 154 | BAYTOWN (MN), TOWNSHIP OF | 073225AW4 | Feb 2026 | 300,000 | — | $282K | -2.6% | 0.14% | DBT |
| 155 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JDW7 | Feb 2026 | 325,000 | — | $275K | -3.3% | 0.14% | DBT |
| 156 | NORTHERN MUNICIPAL POWER AGENCY (MN) | 665444LQ6 | Feb 2026 | 250,000 | — | $263K | -2.0% | 0.13% | DBT |
| 157 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 6459182D4 | Feb 2026 | 260,000 | — | $260K | -0.0% | 0.13% | DBT |
| 158 | HAM LAKE (MN), CITY OF | 406511AN5 | Feb 2026 | 250,000 | — | $250K | -0.3% | 0.13% | DBT |
| 159 | MINNESOTA STATE MUNICIPAL POWER AGENCY ELECTRIC REV | 60412PDX5 | Feb 2026 | 250,000 | — | $250K | -0.0% | 0.13% | DBT |
| 160 | FOREST LAKE (MN), CITY OF | 345856AH1 | Feb 2026 | 250,000 | — | $250K | -0.0% | 0.13% | DBT |
| 161 | WARREN (OH), COUNTY OF | 93515PCS4 | Feb 2026 | 250,000 | — | $250K | -0.3% | 0.13% | DBT |
| 162 | OSAKIS MINN INDPT SCH DIST NO 213 | 687754GD7 | May 2026 | 240,000 | NEW | $245K | — | 0.12% | DBT |
| 163 | NORTHERN MUNICIPAL POWER AGENCY (MN) | 665444KV6 | Feb 2026 | 235,000 | — | $238K | -1.0% | 0.12% | DBT |
| 164 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | 26444VAG5 | Feb 2026 | 250,000 | — | $236K | -2.2% | 0.12% | DBT |
| 165 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | 26444CKF8 | Feb 2026 | 225,000 | — | $228K | -2.1% | 0.12% | DBT |
| 166 | NORTHERN MUNICIPAL POWER AGENCY (MN) | 665444KU8 | Feb 2026 | 215,000 | — | $218K | -1.0% | 0.11% | DBT |
| 167 | MOUNTAIN LAKE MINN | 624165FM3 | Feb 2026 | 200,000 | — | $215K | +0.1% | 0.11% | DBT |
| 168 | NORTHERN MUNICIPAL POWER AGENCY (MN) | 665444KW4 | Feb 2026 | 210,000 | — | $212K | -1.0% | 0.11% | DBT |
| 169 | MOUNTAIN LAKE MINN | 624165FN1 | Feb 2026 | 200,000 | — | $211K | +1.1% | 0.11% | DBT |
| 170 | NORTHERN MUNICIPAL POWER AGENCY (MN) | 665444KT1 | Feb 2026 | 200,000 | — | $203K | -1.0% | 0.10% | DBT |
| 171 | BLOOMINGTON (MN), CITY OF | 0947808L0 | Feb 2026 | 200,000 | — | $200K | -0.4% | 0.10% | DBT |
| 172 | MINNESOTA OFFICE OF HIGHER EDUCATION (MN) | 60416MBL6 | Feb 2026 | 200,000 | — | $200K | -1.0% | 0.10% | DBT |
| 173 | NORTHERN MUNICIPAL POWER AGENCY (MN) | 665444KY0 | Feb 2026 | 180,000 | — | $182K | -0.9% | 0.09% | DBT |
| 174 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JEJ5 | Feb 2026 | 175,000 | — | $178K | -2.1% | 0.09% | DBT |
| 175 | MOUNTAIN LAKE MINN | 624165FL5 | Feb 2026 | 160,000 | — | $174K | -0.1% | 0.09% | DBT |
| 176 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JEK2 | Feb 2026 | 170,000 | — | $173K | -1.9% | 0.09% | DBT |
| 177 | NORTHERN MUNICIPAL POWER AGENCY (MN) | 665444KX2 | Feb 2026 | 170,000 | — | $172K | -1.0% | 0.09% | DBT |
| 178 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416URL1 | Feb 2026 | 165,000 | — | $170K | -0.5% | 0.09% | DBT |
| 179 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416QGY4 | Feb 2026 | 130,380 | -2,490 | $115K | -2.3% | 0.06% | DBT |
| 180 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416URM9 | Feb 2026 | 100,000 | — | $102K | -0.3% | 0.05% | DBT |
| 181 | MINNEAPOLIS (MN), CITY OF | 603786JJ4 | Feb 2026 | 100,000 | — | $100K | -0.3% | 0.05% | DBT |
| 182 | MINNEAPOLIS (MN), CITY OF | 603786JN5 | Feb 2026 | 100,000 | — | $100K | -0.3% | 0.05% | DBT |
| 183 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416HY99 | Feb 2026 | 85,000 | — | $85K | -0.5% | 0.04% | DBT |
| 184 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 852297DL1 | Feb 2026 | 80,000 | — | $80K | +0.3% | 0.04% | DBT |
| 185 | FOREST LAKE MINN | 345856AE8 | Feb 2026 | 75,000 | — | $75K | -0.0% | 0.04% | DBT |
| 186 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416QFU3 | Feb 2026 | 72,995 | -2,427 | $63K | -5.9% | 0.03% | DBT |
| ✕ | REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | 914460PJ3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | DULUTH MINN INDPT SCH DIST NO 709 | 264474HM2 | — | 1,390,000 | SOLD | $1.5M | — | — | — |
| ✕ | MINNESOTA ST HIGHER ED FACS AUTH | 60416JEL0 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | MINNEAPOLIS MINN | 60374VDV2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | MINNESOTA ST HIGHER ED FACS AUTH | 60416JEN6 | — | 245,000 | SOLD | $0.2M | — | — | — |