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Holdings (Monthly) Guide ↗

Franklin Minnesota Municipal Income ETF

· Putnam ETF Trust
Monthly Holdings $205M AUM 191 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 16 New 1 Added 3 Reduced 5 Exited · May 2026 vs Feb 2026
# 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