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Trades and Prices for Minnesota: 02/20/2008 | |
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Trades and Prices for Minnesota: 02/20/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 02/20/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ | 7.750% | 02/01/2031 | 4 | 60 | ||||
| ALBERTVILLE MINN REF-SWR-SER A | 2.450% | 02/01/2011 | 1 | 70 | ||||
| ALBERTVILLE MINN REF-SWR-SER A | 3.200% | 02/01/2016 | 1 | 100 | ||||
| ALEXANDRIA MINN HEALTH CARE FACS REV BSM PROP INC-BETHANY HOME PJ-A | 6.000% | 07/01/2032 | 2 | 40 | ||||
| ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR | 5.000% | 02/01/2019 | 1 | 30 | ||||
| ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR | 5.200% | 02/01/2029 | 1 | 10 | ||||
| ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR | 5.200% | 02/01/2034 | 1 | 15 | ||||
| ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR | 5.200% | 02/01/2034 | 1 | 5 | ||||
| ANOKA CNTY MINN CAP IMPT-SER A | 3.000% | 02/01/2011 | 1 | 100 | ||||
| ANOKA CNTY MINN CAP IMPT-SER A | 5.000% | 02/01/2019 | 5 | 325 | ||||
| ANOKA CNTY MINN CAP IMPT-SER A | 5.000% | 02/01/2021 | 3 | 300 | ||||
| ANOKA CNTY MINN CAP NTS-SER B | 2.800% | 02/01/2009 | 1 | 25 | ||||
| ANOKA MINN PUB FACS-SER A | 3.000% | 02/01/2009 | 5 | 240 | ||||
| ANOKA MINN PUB FACS-SER A | 3.000% | 02/01/2010 | 2 | 80 | ||||
| ANOKA MINN PUB FACS-SER A | 3.000% | 02/01/2011 | 1 | 85 | ||||
| ANOKA MINN PUB FACS-SER A | 3.000% | 02/01/2013 | 2 | 180 | ||||
| ANOKA MINN PUB FACS-SER A | 3.000% | 02/01/2014 | 1 | 95 | ||||
| ANOKA MINN PUB FACS-SER A | 3.400% | 02/01/2018 | 1 | 110 | ||||
| ANOKA MINN PUB FACS-SER A | 3.600% | 02/01/2020 | 1 | 115 | ||||
| ANOKA MINN PUB FACS-SER A | 3.700% | 02/01/2021 | 5 | 375 | ||||
| ANOKA MINN PUB FACS-SER A | 3.800% | 02/01/2023 | 1 | 265 | ||||
| ANOKA MINN PUB FACS-SER A | 4.100% | 02/01/2028 | 7 | 1440 | ||||
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP APPREC-SER C | 0.000% | 02/01/2012 | 2 | 65 | ||||
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP APPREC-SER C | 0.000% | 02/01/2013 | 1 | 15 | ||||
| ARDEN HILLS MINN HSG & HEALTH CARE FACS REV ADJ-REF-PRESBYTERIAN HOMES-A | % | 09/01/2029 | 1 | 300 | ||||
| AUSTIN MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ | % | 12/30/2013 | 3 | 540 | ||||
| BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02 | 8.500% | 03/01/2019 | 4 | 100 | ||||
| BELLE PLAINE MINN IMPT-SER A | 3.750% | 02/01/2011 | 1 | 30 | ||||
| BIG LAKE MINN INDPT SCH DIST NO 727 SER A | 5.000% | 02/01/2020 | 1 | 10 | ||||
| BLOOMINGTON MINN PERM IMPT-SER 38 | 4.000% | 02/01/2018 | 4 | 120 | ||||
| BLOOMINGTON MINN MULTIFAMILY REV VAR-REF-HSG-BRISTOL VLG-A-1 | % | 11/15/2032 | 14 | 4050 | ||||
| BUFFALO MINN WASTEWTR-SER A | 4.250% | 06/01/2022 | 1 | 5 | ||||
| BUFFALO MINN HOSP REV HEALTH CENTRAL INC | 7.125% | 05/01/2009 | 1 | 5 | ||||
| BURNSVILLE MINN REV VAR-YMCA PROJ | % | 08/01/2016 | 1 | 550 | ||||
| CANBY MINN INDPT SCH DIST NO 891 SCH DIST CR ENHANCEMENT PG-A | 4.350% | 02/01/2012 | 2 | 50 | ||||
| CARVER CNTY MINN HSG & REDEV AUTH GOVTL HSG DEV-CARVER BLUFFS PJ | 4.450% | 02/01/2017 | 1 | 15 | ||||
| CENTENNIAL INDPT SCH DIST NO 012 MINN SER A | 4.500% | 02/01/2011 | 2 | 20 | ||||
| CHASKA MINN REF-TAX INCREMENT-SER C | 3.600% | 12/01/2010 | 2 | 40 | ||||
| CHASKA MINN ECONOMIC DEV AUTH SCH FACS LEASE REV INDPT SCH DIST NO 112-SER A | 5.500% | 12/01/2019 | 3 | 30 | ||||
| COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ | 4.950% | 07/01/2022 | 1 | 10 | ||||
| COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-A | % | 06/01/2020 | 1 | +1 | ||||
| COLUMBIA HEIGHTS MINN ECONOMIC DEV AUTH PUB FAC LEASE REV MUN LIQUOR STORES PROJ-SER B | 4.900% | 02/01/2027 | 1 | 100 | ||||
| COLUMBUS MINN IMPT-SER B | 4.000% | 02/01/2014 | 1 | 100 | ||||
| COOK CNTY MINN INDPT SCH DIST NO 166 ALT FACS-SER B | 3.650% | 02/01/2017 | 2 | 120 | ||||
| COON RAPIDS MINN REF-WTR-SER A | 4.000% | 02/01/2012 | 2 | 30 | ||||
| COON RAPIDS MINN MULTIFAMILY REV REF-HSG-MARGARET PL APTS-SER A | 5.700% | 05/01/2008 | 2 | 140 | ||||
| COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A | 5.250% | 12/01/2046 | 1 | 90 | ||||
| CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ | 5.200% | 05/01/2022 | 2 | 20 | ||||
| CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV | 5.200% | 06/01/2025 | 3 | 45 | ||||
| CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV | 5.500% | 06/01/2035 | 1 | 5 | ||||
| DAYTON MINN IMPT-SER A | 4.375% | 02/01/2034 | 7 | 70 | ||||
| DULUTH MINN STEAM UTIL-SER E | 4.000% | 02/01/2018 | 1 | 40 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250% | 02/15/2021 | 1 | 20 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250% | 02/15/2033 | 1 | 10 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250% | 02/01/2021 | 6 | 270 | ||||
| EAGAN MINN MULTIFAMILY REV VAR-REF-HSG-THOMAS LAKE-A-1 | % | 03/15/2033 | 1 | 1000 | ||||
| EAST GRAND FORKS MINN REF & IMPT-SER A | 3.500% | 02/01/2012 | 4 | 80 | ||||
| EDEN PRAIRIE MINN CAP APPREC-WTR&SWR-A-MBIA IBC | 0.000% | 12/01/2008 | 1 | 75 | ||||
| EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-STERLING PONDS PJ--B | 6.250% | 12/01/2029 | 4 | 90 | ||||
| EDINA MINN INDPT SCH DIST NO 273 | 4.125% | 02/01/2020 | 1 | 100 | ||||
| EDINA MINN INDPT SCH DIST NO 273 | 4.500% | 02/01/2024 | 2 | 60 | ||||
| ELK RIVER MINN INDPT SCH DIST NO 728 SER A | 4.750% | 02/01/2022 | 2 | 20 | ||||
| ELK RIVER MINN REV CARECHOICE MEMBER PROJS | 5.875% | 08/01/2028 | 3 | 30 | ||||
| FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A | 3.500% | 06/01/2014 | 4 | 250 | ||||
| FARMINGTON MINN INDPT SCH DIST NO 192 | 5.000% | 02/01/2021 |  | 4 | 60 | |||
| FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A | 4.500% | 02/01/2022 | 2 | 40 | ||||
| FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER C | 3.500% | 02/01/2009 | 1 | 150 | ||||
| FLOODWOOD MINN INDPT SCH DIST NO 698 REF | 3.550% | 02/01/2012 | 3 | 30 | ||||
| FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ | 6.750% | 09/01/2034 | 3 | 45 | ||||
| GAYLORD MINN REF-TAX INCREMENT-SER A | 2.750% | 08/01/2009 | 1 | 75 | ||||
| GAYLORD MINN REF-TAX INCREMENT-SER A | 4.750% | 08/01/2017 | 1 | 25 | ||||
| GAYLORD MINN REF-TAX INCREMENT-SER A | 5.000% | 08/01/2022 | 1 | 10 | ||||
| GAYLORD MINN REF-TAXABLE-TAX INCREMENT-B | 3.400% | 08/01/2009 | 1 | 90 | ||||
| GAYLORD MINN REF-TAXABLE-TAX INCREMENT-B | 3.800% | 08/01/2011 | 1 | 65 | ||||
| GOLDEN VALLEY MINN REF-TAXABLE-TAX INCREMENT-B | 4.250% | 02/01/2011 | 1 | 15 | ||||
| GRACEVILLE MINN REF-ECONOMIC DEV-HSG-SER A | 4.100% | 02/01/2021 | 2 | 260 | ||||
| GRANITE FALLS MINN CMNTY CTR | 4.950% | 02/01/2017 | 4 | 20 | ||||
| GRANITE FALLS MINN SER A | 2.750% | 02/01/2009 | 1 | 145 | ||||
| GRANITE FALLS MINN SER A | 2.750% | 02/01/2010 | 1 | 220 | ||||
| GRANITE FALLS MINN SER A | 2.750% | 02/01/2011 | 1 | 210 | ||||
| GRANITE FALLS MINN SER A | 2.750% | 02/01/2012 | 2 | 220 | ||||
| GRANITE FALLS MINN SER A | 2.850% | 02/01/2013 | 1 | 250 | ||||
| GRANITE FALLS MINN SER A | 3.000% | 02/01/2014 | 1 | 150 | ||||
| GRANITE FALLS MINN SER A | 3.150% | 02/01/2015 | 1 | 180 | ||||
| GRANITE FALLS MINN SER A | 3.300% | 02/01/2016 | 1 | 185 | ||||
| GRANITE FALLS MINN SER A | 3.400% | 02/01/2017 | 1 | 190 | ||||
| GRANITE FALLS MINN SER A | 3.500% | 02/01/2018 | 1 | 120 | ||||
| GRANITE FALLS MINN SER A | 3.600% | 02/01/2019 | 1 | 120 | ||||
| HASTINGS MINN HEALTH CARE FAC REV AUGUSTANA HOME HASTINGS PJ | 5.600% | 11/01/2018 | 3 | 30 | ||||
| HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A | 4.000% | 02/01/2016 | 2 | 100 | ||||
| HENNEPIN CNTY MINN SER B | 4.750% | 12/01/2019 | 1 | 5 | ||||
| HENNEPIN CNTY MINN VAR-SER A | % | 12/01/2025 | 3 | 250+2 | ||||
| HENNEPIN CNTY MINN HSG & REDEV AUTH REV CMNTY PROVIDER PROG-SER A | 5.700% | 08/01/2013 | 2 | 30 | ||||
| HENNEPIN CNTY MINN REGL RR AUTH | 4.100% | 12/01/2013 | 3 | 45 | ||||
| HENNEPIN CNTY MINN REGL RR AUTH | 4.400% | 12/01/2016 | 2 | 30 | ||||
| HENNEPIN CNTY MINN REGL RR AUTH | 5.000% | 12/01/2026 | 1 | 10 | ||||
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750% | 12/15/2037 | 9 | 225 | ||||
| HOPKINS MINN INDPT SCH DIST NO 270 | 5.000% | 02/01/2012 | 4 | 400 | ||||
| HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C | 5.000% | 02/01/2017 | 1 | 10 | ||||
| HOWARD LAKE-WAVERLY-WINSTED MINN INDPT SCH DIST NO 2687 SCH BLDG-SER A | 4.125% | 02/01/2016 | 2 | 50 | ||||
| HUTCHINSON MINN PUB UTIL REV SER B | 4.200% | 12/01/2017 | 2 | 30 | ||||
| INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ | 5.650% | 12/01/2022 | 3 | 90 | ||||
| INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE | 5.500% | 10/01/2041 | 1 | 10 | ||||
| JORDAN MINN WTR-SER A | 4.200% | 02/01/2019 | 2 | 30 | ||||
| KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A | 4.250% | 02/01/2015 | | 2 | 10 | |||
| KENYON WANAMINGO MINN INDPT SCH DIST NO 2172 REF | 5.000% | 02/01/2022 | 1 | 5 | ||||
| LAKE CRYSTAL WELLCOME MEM AREA SCHS MINN INDPT SCH DIST NO SCH BLDG-SER B | 5.000% | 02/01/2028 | 2 | 50 | ||||
| LAKE CRYSTAL WELLCOME MEM AREA SCHS MINN INDPT SCH DIST NO SCH BLDG-SER B | 5.000% | 02/01/2031 | 1 | 20 | ||||
| LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B | 0.000% | 02/01/2012 | 1 | 15 | ||||
| LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER D | 4.000% | 02/01/2015 | 1 | 100 | ||||
| LAKEVILLE MINN INDPT SCH DIST NO 194 SER A | 5.000% | 02/01/2022 | 3 | 65 | ||||
| LAKEVILLE MINN LIQUOR REV | 5.000% | 02/01/2022 | 3 | 175 | ||||
| LAKEVILLE MINN LIQUOR REV | 5.000% | 02/01/2027 | 3 | 55 | ||||
| LE SUEUR MINN HEALTH CARE FACS REV REF-MINN VALLEY MEM HOSP PROJ | 6.400% | 11/01/2018 | 3 | 15 | ||||
| LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397 | 4.250% | 04/01/2026 | 2 | 20 | ||||
| LILYDALE MINN REF-TAX INCREMENT-SER B | 2.250% | 02/01/2009 | 1 | 100 | ||||
| MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A | % | 11/01/2015 | 1 | 250 | ||||
| MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP | 5.000% | 05/01/2013 | 1 | 10 | ||||
| MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP | 4.625% | 05/01/2033 | 3 | 75 | ||||
| MARSHALL MINN INDPT SCH DIST NO 413 SER A | 4.375% | 02/01/2021 | 2 | 30 | ||||
| MARSHALL MINN INDPT SCH DIST NO 413 SER A | 4.500% | 02/01/2024 | 1 | 30 | ||||
| MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ | 7.625% | 03/01/2016 | 2 | +2 | ||||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | 3 | 150 | ||||
| MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98 | % | 11/01/2031 | 1 | 200 | ||||
| METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-TRANSIT-SER F | 3.100% | 02/01/2012 | 2 | 20 | ||||
| METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B | 4.250% | 03/01/2022 | 3 | 45 | ||||
| METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B | 4.625% | 03/01/2028 | 4 | 250 | ||||
| METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER C | 5.000% | 02/01/2016 | 1 | 50 | ||||
| METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A | 5.000% | 02/01/2011 | 2 | 1700 | ||||
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1 | % | 11/15/2034 | 19 | 3800+7 | ||||
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A | % | 08/15/2034 | 2 | 100 | ||||
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1 | % | 11/15/2034 | 4 | 2000 | ||||
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-2 | % | 11/15/2034 | 1 | +1 | ||||
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II | % | 08/15/2037 | 10 | 3950+4 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B | 5.250% | 01/01/2022 | 3 | 20 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B | 5.000% | 01/01/2026 | 7 | 195 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B | 4.500% | 01/01/2032 | 8 | 185 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C | 5.000% | 01/01/2022 | 11 | 1490 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A | 5.250% | 01/01/2032 | 1 | 30 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A | 5.750% | 01/01/2032 | 2 | 30 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A | 4.500% | 01/01/2031 | 2 | 10 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C | 5.250% | 01/01/2026 | 2 | 500 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV VAR-SUB-SER A-1 | % | 01/01/2031 | 8 | 1425+2 | ||||
| MINNEAPOLIS MINN CAP APPREC-SER A | 0.000% | 12/01/2009 | 2 | 20 | ||||
| MINNEAPOLIS MINN CAP APPREC-SER A | 0.000% | 12/01/2015 | 1 | 35 | ||||
| MINNEAPOLIS MINN CONVENTION CTR | 5.000% | 12/01/2020 | 1 | 30 | ||||
| MINNEAPOLIS MINN GUTHRIE PARKING RAMP | % | 12/01/2028 | 4 | 500 | ||||
| MINNEAPOLIS MINN PREREFUNDED-TAX INCREMENT-B | 5.125% | 12/01/2024 | 1 | 5 | ||||
| MINNEAPOLIS MINN REF-SPORTS ARENA PROJ | 5.000% | 04/01/2012 | 1 | 5 | ||||
| MINNEAPOLIS MINN REF-SPORTS ARENA PROJ | 5.125% | 10/01/2020 | 1 | 75 | ||||
| MINNEAPOLIS MINN VAR-CONVENTION CTR | % | 12/01/2018 | 1 | 100 | ||||
| MINNEAPOLIS MINN VAR-CONVENTION CTR | % | 12/01/2018 | 1 | 140 | ||||
| MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER | % | 12/01/2032 | 1 | 400 | ||||
| MINNEAPOLIS MINN VAR-VAR PURP | % | 12/01/2013 | 1 | 745 | ||||
| MINNEAPOLIS MINN ART CTR FACS REV WALKER ART CTR PROJ | 5.125% | 07/01/2021 | 1 | 20 | ||||
| MINNEAPOLIS MINN CMNTY DEV AGY RENTAL HSG REV VAR-REF-C&G PARTNERS PROJ | % | 12/01/2015 | 7 | 1365 | ||||
| MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COMMON BD FD-SER 2A | 5.250% | 06/01/2019 | 3 | 30 | ||||
| MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC | 0.000% | 09/01/2008 | 2 | 35 | ||||
| MINNEAPOLIS MINN EDL FAC LEASE REV SEED DAY/HARVEST PREP SCH-A | 6.500% | 01/01/2026 | 1 | 25 | ||||
| MINNEAPOLIS MINN HEALTH CARE FAC REV ST OLAF RESIDENCE INC PROJ | 5.875% | 07/01/2035 | 2 | 70 | ||||
| MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A | 5.000% | 11/15/2008 | 2 | 1130 | ||||
| MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A | 5.000% | 11/15/2010 | 2 | 420 | ||||
| MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A | 5.750% | 11/15/2032 | 3 | 45 | ||||
| MINNEAPOLIS MINN HEALTH CARE SYS REV ARS-REF-TAXABLE-FAIRVIEW-B | % | 11/15/2015 | 1 | 500 | ||||
| MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER B | 4.125% | 05/15/2010 | 2 | 30 | ||||
| MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A | 7.375% | 10/01/2037 | 5 | 210 | ||||
| MINNEAPOLIS MINN MULTIFAMILY REV HSG-GNMA COLL MTG-BOTTINEAU PJ | 4.125% | 11/20/2012 | 1 | 10 | ||||
| MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-GATEWAY REAL ESTATE | % | 10/01/2032 | 3 | 600 | ||||
| MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ | % | 12/01/2027 | 1 | 455 | ||||
| MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS | 5.875% | 04/01/2024 | 6 | 45 | ||||
| MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ | 4.500% | 12/01/2031 | 34 | 2850 | ||||
| MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A | 5.875% | 11/15/2018 | 1 | 5 | ||||
| MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A | 6.000% | 11/15/2028 | 3 | 60 | ||||
| MINNEAPOLIS MINN SPL SCH DIST NO 001 | 4.000% | 02/01/2019 | 1 | 100 | ||||
| MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B | 4.750% | 02/01/2019 | 1 | 10 | ||||
| MINNEHAHA CNTY S D CTFS-LTD TAX | 5.000% | 12/01/2014 | 2 | 100 | ||||
| MINNESOTA AGRIC & ECONOMIC DEV BRD REV EVANGELICAL LUTHERAN PJ | 5.000% | 12/01/2023 | 2 | 40 | ||||
| MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A | 4.750% | 02/15/2016 | 2 | 10 | ||||
| MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A | 6.375% | 11/15/2029 | 3 | 30 | ||||
| MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A | 5.250% | 03/01/2017 | 2 | +2 | ||||
| MINNESOTA ST | 5.000% | 11/01/2008 | 1 | 250 | ||||
| MINNESOTA ST | 5.000% | 10/01/2009 | 3 | 1020+1 | ||||
| MINNESOTA ST | 5.000% | 11/01/2009 | 1 | 100 | ||||
| MINNESOTA ST | 5.000% | 08/01/2012 | 2 | 50 | ||||
| MINNESOTA ST | 5.000% | 06/01/2025 | 3 | 150 | ||||
| MINNESOTA ST REF-VARIOUS PURP | 5.000% | 06/01/2008 | 1 | 35 | ||||
| MINNESOTA ST TAXABLE | 5.250% | 10/01/2009 | 1 | 5 | ||||
| MINNESOTA ST 911 REV | 5.000% | 06/01/2013 | 2 | 30 | ||||
| MINNESOTA ST COLLEGES & UNIV REV FUND-SER A | 4.500% | 10/01/2009 | 2 | 500 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE AT ST BENEDICT-FOUR T | 5.350% | 03/01/2020 | 1 | 15 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST SCHOLASTICA-5 R | 5.000% | 12/01/2015 | 2 | 170 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST SCHOLASTICA-5 R | 5.000% | 12/01/2023 | 1 | 25 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-B | 4.000% | 03/01/2011 | 3 | 150 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV MTG-AUGSBURG COLLEGE-SER 4-Y | 5.300% | 10/01/2027 | 1 | 15 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV ST CATHERINE COLLEGE-FIVE-N1 | 5.375% | 10/01/2032 | 1 | 5 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV ST MARYS UNIV-SER 5-U | 3.000% | 10/01/2009 | 2 | 320 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST CATHERINE-SER FIVE-N2 | % | 10/01/2032 | 1 | 250 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2 | % | 10/01/2020 | 3 | 500+2 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER 5-M1 | % | 10/01/2032 | 1 | 365 | ||||
| MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-RAMS-SUPPL STD LN PG-A | % | 11/01/2034 | 2 | +2 | ||||
| MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q | 5.000% | 07/01/2023 | 2 | 10 | ||||
| MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G | 4.850% | 07/01/2021 | 2 | 100 | ||||
| MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER B | 6.200% | 01/01/2021 | 2 | 10 | ||||
| MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96 | 5.900% | 07/01/2025 | 1 | 5 | ||||
| MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01 | 4.600% | 07/01/2011 | 2 | 60 | ||||
| MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A | 5.950% | 01/01/2017 | 4 | 30 | ||||
| MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A | 5.450% | 01/01/2022 | 1 | 15 | ||||
| MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY | 6.510% | 01/01/2032 | 4 | 160 | ||||
| MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER I | % | 01/01/2036 | 2 | 1560 | ||||
| MINNESOTA ST MUN PWR AGY ELEC REV | 4.375% | 10/01/2025 | 2 | 40 | ||||
| MINNESOTA ST MUN PWR AGY ELEC REV | 5.000% | 10/01/2030 | 3 | 75 | ||||
| MINNESOTA ST MUN PWR AGY ELEC REV | 5.000% | 10/01/2037 | 4 | 70 | ||||
| MINNESOTA ST MUN PWR AGY ELEC REV SER A | 5.250% | 10/01/2019 | 15 | 570 | ||||
| MINNETONKA MINN OPEN SPACE & PARK IMPT-SER A | 3.550% | 02/01/2010 | 1 | 10 | ||||
| MOORHEAD MINN IMPT-SER A | 4.250% | 02/01/2021 | 3 | 75 | ||||
| MOORHEAD MINN IMPT-SER A | 4.375% | 02/01/2022 | 2 | 60 | ||||
| MOORHEAD MINN IMPT-SER A | 4.500% | 02/01/2027 | 1 | 5 | ||||
| MOORHEAD MINN IMPT-SER B | 3.500% | 02/01/2012 | 2 | 20 | ||||
| MOORHEAD MINN IMPT-SER B | 4.350% | 02/01/2015 | 1 | 5 | ||||
| MOORHEAD MINN INDPT SCH DIST NO 152 | 5.000% | 04/01/2010 | 1 | 40 | ||||
| MORRISON CNTY MINN CAP IMPT-SER A | 4.250% | 02/01/2012 | 1 | 250 | ||||
| MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A | 5.250% | 02/01/2014 | 2 | 55 | ||||
| NEW HOPE MINN HEALTH CARE FACS REV ST THERESE HOME INC PROJ-SER B | 5.400% | 10/01/2016 | 1 | 20 | ||||
| NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A | 4.250% | 02/01/2023 | 3 | 300 | ||||
| NICOLLET CNTY MINN SER A | 3.400% | 02/01/2020 | 1 | 565 | ||||
| NICOLLET CNTY MINN SER A | 3.650% | 02/01/2024 | 2 | 630 | ||||
| NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALT FAC-SER A | 4.100% | 02/01/2023 | 2 | 100 | ||||
| NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A | 3.250% | 02/01/2016 | 2 | 100 | ||||
| NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B | 3.600% | 02/01/2015 | 1 | 45 | ||||
| NORTH ST PAUL MAPLEWOOD OAKDALE MINN INDPT SCH DIST NO | 4.250% | 02/01/2017 | 1 | 10 | ||||
| NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-1 | % | 01/01/2021 | 2 | 150 | ||||
| NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2 | % | 01/01/2021 | 4 | 250 | ||||
| NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-TAXABLE-SER B | % | 01/01/2021 | 2 | 150 | ||||
| OLMSTED CNTY MINN CAP IMPT-SER B | 4.000% | 02/01/2016 | 2 | 150 | ||||
| OLMSTED CNTY MINN RESOURCE RECOVERY-SER A | 4.375% | 02/01/2027 | 9 | 1300 | ||||
| PARK RAPIDS MINN HSG & HEALTH FACS REV CDL HOMES LLC PROJ | 4.300% | 08/01/2009 | 3 | 140 | ||||
| PARK RAPIDS MINN INDPT SCH DIST NO 309 | 4.750% | 02/01/2013 | 1 | 100 | ||||
| PARK RAPIDS MINN INDPT SCH DIST NO 309 REF-SER A | 3.250% | 02/01/2011 | 1 | 100 | ||||
| PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A | 3.300% | 02/01/2011 | 1 | 50 | ||||
| PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A | 3.300% | 02/01/2012 | 1 | 75 | ||||
| PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A | 3.300% | 02/01/2017 | 2 | 200 | ||||
| PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A | 3.450% | 02/01/2020 | 3 | 1230 | ||||
| PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A | 3.650% | 02/01/2023 | 2 | 910 | ||||
| PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A | 3.700% | 02/01/2024 | 2 | 950 | ||||
| PLYMOUTH MINN WTR-SER B | 4.000% | 02/01/2019 | 1 | 20 | ||||
| PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER A | 4.200% | 02/01/2022 | 2 | 20 | ||||
| PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B | 5.750% | 08/01/2041 | 16 | 425 | ||||
| RAMSEY CNTY MINN CAP IMPT PLAN-SER A | 5.000% | 02/01/2018 | 40 | 3000+2 | ||||
| RED WING MINN INDPT SCH DIST NO 256 REF-SCH BLDG-SER A | 4.250% | 02/01/2012 | 3 | 250 | ||||
| RICHFIELD MINN MULTIFAMILY HSG REV VAR-REF-VLG SHORES APTS PROJ | % | 03/01/2034 | 3 | 300 | ||||
| RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A | 6.625% | 12/01/2039 | 1 | 55 | ||||
| ROBBINSDALE MINN INDPT SCH DIST NO 281 REF | 4.000% | 02/01/2010 | 2 | 400 | ||||
| ROCHESTER MINN ELEC UTIL REV | 5.000% | 12/01/2015 | 1 | 100 | ||||
| ROCHESTER MINN ELEC UTIL REV SER C | 5.000% | 12/01/2030 | 20 | 2395+1 | ||||
| ROCHESTER MINN HEALTH CARE FACS REV MAYO FNDN/MAYO MED CTR-SER I | 5.875% | 11/15/2008 | 2 | 300 | ||||
| ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A | 5.500% | 11/15/2027 | 1 | 35 | ||||
| ROCHESTER MINN INDPT SCH DIST NO 535 REF-SCH BLDG-SER A | 5.000% | 02/01/2015 | 1 | 25 | ||||
| ROCHESTER MINN INDPT SCH DIST NO 535 REF-SER A | 4.000% | 02/01/2011 | 6 | 240 | ||||
| ROCHESTER MINN MULTIFAMILY HSG REV WEDUM SHOREWOOD CAMPUS | 6.600% | 06/01/2036 | 3 | 60 | ||||
| ROSEMOUNT MINN INDPT SCH DIST NO 196 SER C | 5.100% | 02/01/2012 | 1 | 150 | ||||
| SAUK RAPIDS MINN REF-SER D | 4.000% | 02/01/2016 | 2 | 40 | ||||
| SAVAGE MINN SER A | 4.500% | 02/01/2012 | 2 | 80 | ||||
| SCOTT CNTY MINN REF | 3.750% | 12/01/2009 | 1 | 100 | ||||
| SHAKOPEE MINN CAP IMPT PLAN-SER D | 4.000% | 02/01/2019 | 1 | 5 | ||||
| SHAKOPEE MINN INDPT SCH DIST NO 720 | 5.000% | 02/01/2020 | 2 | 50 | ||||
| SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A | 2.000% | 02/01/2009 | 2 | 160 | ||||
| SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A | 3.500% | 02/01/2015 | 2 | 125 | ||||
| SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A | 4.000% | 02/01/2017 | 2 | 145 | ||||
| SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A | 4.000% | 02/01/2022 | 9 | 290 | ||||
| SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A | 4.000% | 02/01/2023 | 1 | 10 | ||||
| SHERBURN MINN ECONOMIC DEV AUTH HSG | 5.250% | 12/01/2027 | 1 | 10 | ||||
| SHOREVIEW MINN SER B | 3.250% | 02/01/2011 | 2 | 30 | ||||
| SHOREVIEW MINN CTFS PARTN SER A | 4.500% | 02/01/2017 | 1 | 10 | ||||
| SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE FAC LEASE SER B | 5.100% | 02/01/2023 | 1 | 30 | ||||
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A | 0.000% | 01/01/2019 | 1 | 10 | ||||
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A | 0.000% | 01/01/2021 | 1 | 10 | ||||
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A | 0.000% | 01/01/2024 | 2 | 40 | ||||
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.250% | 01/01/2015 | 2 | 40 | ||||
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A | 0.000% | 01/01/2018 | 1 | 10 | ||||
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A | 4.250% | 01/01/2022 | 2 | 50 | ||||
| SPRING LAKE PARK MINN INDPT SCH DIST NO 016 ALTERNATIVE FACS-SER B | 4.500% | 02/01/2022 | 2 | 100 | ||||
| SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A | 5.000% | 02/01/2019 | 1 | 250 | ||||
| ST CLOUD MINN VAR-INFRASTRUCTURE MGT FD | % | 02/01/2016 | 1 | 495 | ||||
| ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER A | 5.000% | 07/01/2015 | 1 | 10 | ||||
| ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B | 5.000% | 07/01/2009 | 1 | 10 | ||||
| ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B | 5.000% | 07/01/2015 | 1 | 10 | ||||
| ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2 | % | 07/01/2023 | 13 | 1825+3 | ||||
| ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5 | % | 07/01/2033 | 2 | 650 | ||||
| ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B | 5.250% | 07/01/2030 | 4 | 55 | ||||
| ST LOUIS PARK MINN MULTIFAMILY REV VAR-HSG-NEWPORT ON SEVEN APTS | % | 09/15/2031 | 3 | 600 | ||||
| ST MICHAEL MINN INDPT SCH DIST NO 885 | 4.875% | 02/01/2017 | 2 | 125 | ||||
| ST MICHAEL MINN INDPT SCH DIST NO 885 | 5.000% | 02/01/2025 | 1 | 25 | ||||
| ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A | 4.750% | 02/01/2016 | 1 | 15 | ||||
| ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A | 4.000% | 02/01/2018 | 2 | 380 | ||||
| ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A | 4.500% | 02/01/2018 | 1 | 50 | ||||
| ST PAUL MINN CAP IMPT-SER A | 2.000% | 09/01/2009 | 1 | 15 | ||||
| ST PAUL MINN CAP IMPT-SER A | 2.100% | 03/01/2010 | 1 | 20 | ||||
| ST PAUL MINN CAP IMPT-SER A | 3.000% | 03/01/2014 | 1 | 175 | ||||
| ST PAUL MINN CAP IMPT-SER A | 3.000% | 09/01/2014 | 3 | 150 | ||||
| ST PAUL MINN CAP IMPT-SER A | 3.150% | 09/01/2016 | 1 | 165 | ||||
| ST PAUL MINN PUB SAFETY-SER C | 4.000% | 11/01/2014 | 3 | 30 | ||||
| ST PAUL MINN PUB SAFETY-SER C | 4.000% | 05/01/2016 | 2 | 200 | ||||
| ST PAUL MINN PUB SAFETY-SER C | 4.000% | 11/01/2016 | 2 | 200 | ||||
| ST PAUL MINN PUB SAFETY-SER C | 4.000% | 05/01/2018 | 2 | 40 | ||||
| ST PAUL MINN PUB SAFETY-SER C | 4.000% | 05/01/2019 | 5 | 205 | ||||
| ST PAUL MINN PUB SAFETY-SER C | 4.000% | 11/01/2019 | 4 | 90 | ||||
| ST PAUL MINN PUB SAFETY-SER C | 4.000% | 05/01/2020 | 2 | 30 | ||||
| ST PAUL MINN PUB SAFETY-SER C | 4.000% | 11/01/2020 | 2 | 100 | ||||
| ST PAUL MINN PUB SAFETY-SER C | 4.000% | 11/01/2023 | 3 | 180 | ||||
| ST PAUL MINN PUB SAFETY-SER C | 4.250% | 11/01/2028 | 4 | 130 | ||||
| ST PAUL MINN PUB SAFETY-SER C | 4.375% | 05/01/2033 | 9 | 235 | ||||
| ST PAUL MINN SPL ASSMT-SER C | 4.500% | 04/01/2011 | 5 | 75 | ||||
| ST PAUL MINN HSG & REDEV AUTH DIST COOLING REV VAR-TAXABLE-SER H | % | 06/01/2015 | 3 | 300 | ||||
| ST PAUL MINN HSG & REDEV AUTH DIST HEATING REV FLTG RATE-REMKTD 12/1/93 | % | 12/01/2012 | 2 | 280 | ||||
| ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ | 5.250% | 05/15/2036 | 3 | 30 | ||||
| ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV GILLETTE CHILDRENS SPECIALTY | 5.000% | 02/01/2015 | 3 | 300 | ||||
| ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ | 6.000% | 11/15/2035 | 5 | 35 | ||||
| ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-DEV-KENDRICK APTS PROJ | % | 01/01/2027 | 1 | 350 | ||||
| ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-REF-HIGHLAND RIDGE PROJ | % | 10/01/2033 | 7 | 1600 | ||||
| ST PAUL MINN HSG & REDEV AUTH REV VAR-PUR-CRETIN-DERHAM HALL PJ | % | 02/01/2026 | 1 | 250 | ||||
| ST PAUL MINN HSG & REDEV AUTH TAX INCREMENT REV U S BK OPERATIONS CTR PROJ | 6.125% | 08/01/2019 | 2 | 50 | ||||
| ST PAUL MINN INDPT SCH DIST NO 625 COMP ACCRETED | 0.000% | 07/01/2009 | 2 | 40 | ||||
| ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN REF-SER B | 4.000% | 02/01/2010 | 3 | 150 | ||||
| ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN REF-SER B | 4.000% | 02/01/2011 | 2 | 100 | ||||
| ST PAUL MINN INDPT SCH DIST NO 625 REF-SER B | 5.000% | 02/01/2011 | 2 | +2 | ||||
| ST PAUL MINN INDPT SCH DIST NO 625 REF-SER B | 5.000% | 02/01/2012 | 2 | +2 | ||||
| ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A | 4.000% | 02/01/2013 | 2 | 100 | ||||
| ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A | 4.000% | 02/01/2017 | 2 | 50 | ||||
| ST PAUL MINN PORT AUTH INDL DEV REV SER C-1996 LOTTERY | 10.750% | 12/01/2013 | 1 | 10 | ||||
| ST PAUL MINN PORT AUTH INDL DEV REV SER C-1996 LOTTERY | 7.000% | 09/01/2022 | 1 | 5 | ||||
| ST PAUL MINN PORT AUTH INDL DEV REV SER D-1996 LOTTERY | 9.250% | 12/01/2014 | 1 | 5 | ||||
| ST PAUL MINN PORT AUTH INDL DEV REV VAR-MIRATEC SYS INC PROJ-SER A | % | 09/01/2023 | 1 | 124 | ||||
| ST PAUL MINN PORT AUTH INDL DEV REV VAR-TAXABLE-IDEAL PRINTERS-B | % | 04/01/2011 | 3 | 345 | ||||
| ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-11 | 4.750% | 12/01/2023 | 6 | 70 | ||||
| ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-11 | 5.000% | 12/01/2027 | 1 | 30 | ||||
| ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG ROBERT STR-SER 9 | 4.000% | 12/01/2009 | 10 | 1700 | ||||
| ST PAUL MINN PORT AUTH MULTIFAMILY REV VAR-REF-HSG-BIGOS-SIBLEY PROJ | % | 02/01/2034 | 3 | 480 | ||||
| ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A | 7.090% | 11/01/2025 | 10 | 280 | ||||
| ST PAUL MINN SWR REV SER D | 3.000% | 12/01/2010 | 3 | 90 | ||||
| ST PAUL MINN SWR REV SER D | 4.000% | 12/01/2017 | 2 | 50 | ||||
| ST PAUL MINN SWR REV SER D | 5.000% | 06/01/2018 | 2 | 1160 | ||||
| ST PAUL MINN SWR REV SER D | 4.200% | 12/01/2025 | 2 | 40 | ||||
| ST PAUL MINN SWR REV SER D | 4.250% | 12/01/2027 | 26 | 415 | ||||
| STEELE CNTY MINN HEALTH CARE FACS GROSS REV REF-CROSSOVER-SER B | 5.000% | 06/01/2030 | 1 | 10 | ||||
| STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP | 3.375% | 06/01/2011 | 2 | 200 | ||||
| STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP | 5.000% | 06/01/2035 | 45 | 3120 | ||||
| THREE RIVERS PARK DIST MINN | 4.000% | 02/01/2021 | 2 | 20 | ||||
| THREE RIVERS PARK DIST MINN SER A | 4.000% | 02/01/2019 | 1 | 50 | ||||
| ULEN-HITTERDAL INDPT SCH DIST NO 914 MINN REF | 4.000% | 04/01/2018 | 2 | 40 | ||||
| UNIVERSITY MINN VAR-SER C | % | 12/01/2036 | 2 | 1300 | ||||
| UNIVERSITY MINN WEEKLY-SER A | % | 01/01/2034 | 1 | 900 | ||||
| VICTORIA MINN REC FACILTY GROSS REV | 6.000% | 08/01/2027 | 1 | 25 | ||||
| WABASHA CNTY MINN JAIL-SER A | 4.000% | 02/01/2016 | 3 | 105 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ | 4.700% | 10/01/2026 | 2 | 50 | ||||
| WAYZATA MINN SER A | 4.000% | 12/01/2021 | 2 | 30 | ||||
| WAYZATA MINN INDPT SCH DIST NO 284 REF-SCH BLDG-SER B | 5.000% | 02/01/2015 | 8 | 1920 | ||||
| WEST ST PAUL MINN SWR-SER A | 5.200% | 12/01/2019 | 1 | 30 | ||||
| WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B | 3.250% | 02/01/2015 | 1 | 5 | ||||
| WESTERN LAKE SUPERIOR SAN DIST MINN AMT-SER A | 5.000% | 10/01/2019 | 1 | 10 | ||||
| WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV | 6.375% | 01/01/2016 | 2 | 190 | ||||
| WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A | 5.500% | 01/01/2012 | 1 | 5 | ||||
| WESTONKA MINN INDPT SCH DIST NO 277 REF-SCH BLDG-SER B | 3.750% | 02/01/2013 | 1 | 150 | ||||
| WINONA MINN PORT AUTH TAXABLE-SER A | 7.350% | 02/01/2016 | 1 | 25 | ||||
| WOODBURY MINN PRIVATE SCH FAC REV VAR-SAINT AMBROSE PJ | % | 09/01/2029 | 2 | 200 | ||||
| WORTHINGTON MINN INDPT SCH DIST NO 518 SER A | 4.750% | 02/01/2017 | 1 | 5 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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