Municipalbonds.com

Trades and Prices for Minnesota: 02/22/2008

 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: 02/22/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALBERT LEA MINN INDPT SCH DIST NO 241 REF-SER B4.000%02/01/201798.710 / 98.710   120
ALBERTVILLE MINN REF-SWR-SER A2.600%02/01/2012  100.000 / 100.0002.60% / 2.60%175
ANOKA CNTY MINN CAP IMPT-SER A4.000%02/01/2016  106.433 / 106.4333.08% / 3.08%260
ANOKA CNTY MINN CAP IMPT-SER A5.000%02/01/2021  110.367 / 110.367 3300
ANOKA MINN PUB FACS-SER A3.000%02/01/2015  100.000 / 100.0003.00% / 3.00%2190
ANOKA MINN PUB FACS-SER A3.500%02/01/2019  100.000 / 100.0003.50% / 3.50%1115
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER B4.000%02/01/2011103.228 / 103.228   150
APPLE VALLEY MINN REF & IMPT-SER B3.250%12/01/2012  101.093 / 101.0933.00% / 3.00%15
BELTRAMI CNTY MINN HSG & REDEV AUTH REV 3.250%12/01/2010100.350 / 100.350   160
BIG LAKE MINN ECONOMIC DEV AUTH MUN FACS LEASE REV 6.000%02/01/2011  103.169 / 103.1692.50% / 2.50%1100
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A5.125%02/01/2024  108.958 / 108.9582.71% / 2.71%125
BUFFALO MINN INDPT SCH DIST NO 877 REF4.800%02/01/2018  101.625 / 101.6253.01% / 3.01%460
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2026  92.375 / 94.1254.63% / 4.48%480
CARVER MINN IMPT-SER A3.600%02/01/2012101.300 / 101.300 102.205 / 102.2053.00% / 3.00%2200
CENTENNIAL INDPT SCH DIST NO 012 MINN SER A4.500%02/01/2011  104.172 / 104.1723.00% / 3.00%220
CHASKA MINN INDPT SCH DIST NO 112 REF-SCH BLDG-SER A3.500%02/01/2012101.331 / 101.331   115
CHASKA MINN INDPT SCH DIST NO 112 REF-SCH DIST CR ENH PG-SER A3.000%02/01/2009100.550 / 100.550   2250
COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ4.950%07/01/202297.405 / 97.405   390
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A5.250%12/01/2046  91.541 / 91.5435.80% / 5.80%240
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ5.200%05/01/2022  97.064 / 97.0645.50% / 5.50%130
CROSSLAKE MINN TEL UTIL REV SER A4.500%12/01/2013100.270 / 100.270 102.270 / 102.2704.05% / 4.05%350
CROW WING CNTY MINN HSG & REDEV AUTH LEASE REV DETENTION FAC-SER A4.750%01/01/2010  100.300 / 100.3004.58% / 4.58%120
CRYSTAL MINN TAX INCREMENT-SER B 5.350%02/01/2009  100.493 / 100.493-1.70% / -1.70%240
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV 5.500%06/01/2035  100.000 / 100.0005.50% / 5.50%290
DAYTON MINN IMPT-SER A4.375%02/01/2034  96.609 / 96.6094.60% / 4.60%110
DELANO MINN INDPT SCH DIST NO 879 REF4.000%02/01/2017100.904 / 100.904   120
DULUTH MINN TAXABLE-TAX INCREMENT-SER G5.375%02/01/202294.820 / 94.820   220
DULUTH MINN TAXABLE-TAX INCREMENT-SER G5.500%02/01/202490.928 / 90.928   250
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2021  101.272 / 101.2725.00% / 5.00%120
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2033  100.000 / 100.7165.25% / 5.11%3150
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BSM PPTYS INC PROJ-SER A 5.875%12/01/202897.000 / 97.000 100.000 / 100.0005.73% / 5.73%220
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV ST LUKES HOSP7.250%06/15/2032103.600 / 103.600 105.600 / 105.6005.95% / 5.95%240
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/201199.491 / 99.491   224
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2017  98.596 / 100.7253.69% / 3.40%8380
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2021  102.501 / 102.5013.94% / 3.94%4150
DUNDAS MINN TAX INCREMENT-SER A4.000%02/01/2012102.750 / 102.750   1150
EAGAN MINN MULTIFAMILY REV VAR-REF-HSG-THOMAS LAKE-A-1%03/15/2033  100.000 / 100.0002.44% / 2.44%1+1
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SCH BLDG-SER B5.000%02/01/2011104.305 / 104.305   230
ELBOW LAKE MINN REF-IMPT-CROSSOVER-SER A4.000%12/01/2014102.500 / 102.500   1150
FARIBAULT MINN INDPT SCH DIST NO 656 ALT FACS-SER A3.000%12/01/200899.997 / 99.997 100.447 / 100.4472.40% / 2.40%4200
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2014  102.648 / 104.6263.03% / 2.69%440
FERGUS FALLS MINN PERM IMPT REVOLVING FD3.750%12/01/2011  102.745 / 102.7452.97% / 2.97%240
FISHER MINN INDPT SCH DIST NO 600 SER A4.550%02/01/2014  105.461 / 105.4612.60% / 2.60%150
FRIDLEY MINN INDPT SCH DIST NO 014 ALT FACS-SER A4.125%02/01/2022  98.693 / 98.6934.25% / 4.25%250
FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ6.750%09/01/2034106.500 / 106.500   3130
GRAND MEADOW MINN INDPT SCH DIST NO 495 SER A5.625%02/01/2030  108.648 / 108.6483.25% / 3.25%15
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A4.500%02/01/2019101.777 / 101.777   110
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A4.500%02/01/2021  104.066 / 104.0663.83% / 3.83%230
HENNEPIN CNTY MINN SER A4.500%12/01/2021100.160 / 100.160   110
HENNEPIN CNTY MINN HSG & REDEV AUTH MULTIFAMILY REV ADJ-REF-HSG-STONE ARCH APTS PJ%04/15/2035  100.000 / 100.0002.44% / 2.44%1+1
HENNEPIN CNTY MINN REGL RR AUTH 5.000%12/01/2031  102.220 / 102.2204.14% / 4.14%115
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A4.750%12/15/203797.050 / 97.050103.250 / 104.7064.34% / 4.16%7140
HENNING MINN PUB UTIL 5.500%06/01/2020  101.589 / 101.5894.19% / 4.19%110
HOPKINS MINN PERM IMPT REVOLVING FD-SER B4.250%02/01/2015  107.764 / 107.7643.00% / 3.00%125
HOPKINS MINN WTR-SER A5.050%02/01/2009  102.037 / 102.0372.81% / 2.81%240
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C5.000%02/01/2017108.376 / 108.376 108.501 / 108.5013.75% / 3.75%3150
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ5.500%04/01/202392.174 / 92.174100.000 / 100.0005.50% / 5.50%235
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE5.500%10/01/2041  97.000 / 97.0005.70% / 5.70%17730
INVER GROVE HEIGHTS MINN SR HSG REV VAR-REF-PHM/INVER GROVE INC PJ%05/15/2035100.000 / 100.000   3585
ISANTI MINN SER A4.000%01/01/2015100.122 / 100.122   15
ISLE MINN SWR-SER A3.800%12/01/2009101.000 / 101.000   1100
LAKE OF THE WOODS INDPT SCH DIST NO 390 MINN REF-SER B2.500%02/01/200999.450 / 99.450 100.000 / 100.0002.50% / 2.50%5200
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 UNREFUNDED BAL-BLDG-SER A5.000%04/01/2012  107.649 / 107.6493.00% / 3.00%375
LAKEVIEW INDPT SCH DIST NO 2167 MINN 5.000%02/01/2019103.313 / 103.313   110
LAKEVILLE MINN STR RECON-SER A4.000%02/01/2016100.710 / 100.710   110
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/2012  89.827 / 89.8272.75% / 2.75%125
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/2017  67.072 / 67.4224.06% / 3.95%4100
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER D4.000%02/01/2015  104.933 / 104.9333.20% / 3.20%175
LAKEVILLE MINN LIQUOR REV 5.000%02/01/2027  98.791 / 98.7915.10% / 5.10%4100
LOWRY MINN IMPT-SER A4.400%02/01/202197.750 / 97.750 100.000 / 100.0004.40% / 4.40%240
MAHTOMEDI MINN INDPT SCH DIST NO 832 4.000%02/01/2009  100.906 / 100.9063.00% / 3.00%230
MAPLETON MINN IMPT-SER A4.250%12/01/2014104.150 / 104.150   1145
MAPLEWOOD MINN REF-OPEN SPACE-SER D3.250%10/01/2008  100.457 / 100.4572.47% / 2.47%220
MEDFORD MINN INDPT SCH DIST NO 763 SER A5.125%02/01/2026  105.873 / 105.8733.00% / 3.00%15
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-TRANSIT-SER C5.000%02/01/2009  102.783 / 102.7832.00% / 2.00%1+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER D3.250%03/01/2013  101.841 / 101.9402.85% / 2.83%480
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B3.000%03/01/2010  101.436 / 101.4362.25% / 2.25%11515
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B3.000%03/01/2011  101.565 / 101.5652.45% / 2.45%31245+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.500%03/01/2017  106.072 / 108.0143.51% / 3.21%9175
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.000%03/01/2018  101.827 / 103.8923.70% / 3.37%4170
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.000%03/01/2019  100.908 / 100.9083.85% / 3.85%1235
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.000%03/01/2020  100.000 / 100.5004.00% / 3.92%3425
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.250%03/01/2022  100.000 / 100.0004.25% / 4.25%1200
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.500%03/01/2026  100.000 / 100.0004.50% / 4.50%375
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER C5.000%02/01/2016  105.563 / 105.5633.00% / 3.00%150
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C3.000%03/01/2009  100.954 / 100.9542.00% / 2.00%41400
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C3.000%03/01/2010  101.362 / 101.7682.29% / 2.08%8990
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C3.250%03/01/2012  101.980 / 101.9802.72% / 2.72%3150
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C3.250%03/01/2014  101.247 / 101.2473.02% / 3.02%185
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C5.000%03/01/2015  112.116 / 113.2163.06% / 3.06%7220
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C4.000%03/01/2018  101.707 / 103.4823.75% / 3.50%4320
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1%11/15/2034100.000 / 100.000 100.000 / 100.000 132950+5
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-2%11/15/2034  100.000 / 100.000 1+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II%08/15/2037  100.000 / 100.000 64000
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/202597.068 / 97.068 97.547 / 99.9935.22% / 5.00%132135+4
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2032  98.555 / 98.5554.60% / 4.60%110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C5.000%01/01/2022  103.507 / 105.3554.40% / 4.09%5320
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.250%01/01/2025105.616 / 105.616   125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/202898.850 / 98.850   150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A4.500%01/01/203194.580 / 94.580   15
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.250%01/01/2026  107.074 / 107.0742.65% / 2.65%2880
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.250%01/01/2032105.616 / 105.983   3250
MINNEAPOLIS MINN PKG ASSMT4.500%12/01/2012  107.275 / 107.2752.85% / 2.85%110
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018  100.000 / 100.000 1135
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC0.000%03/01/200996.937 / 96.937 97.519 / 97.5192.50% / 2.50%4130
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032  109.698 / 111.0803.50% / 3.20%350
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B%11/15/2029  100.000 / 100.000 1100
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-GATEWAY REAL ESTATE%10/01/2032  100.000 / 100.0002.44% / 2.44%1+1
MINNEAPOLIS MINN MULTIFAMILY REV VAR-REF-DRIFTWOOD APTS PJ-A%10/01/2024  100.000 / 100.0002.49% / 2.49%1+1
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A5.875%11/15/2018  100.000 / 100.0005.87% / 5.87%15
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A6.000%11/15/202897.250 / 97.250   15
MINNEAPOLIS MINN SPL SCH DIST NO 001 4.000%02/01/2010  102.899 / 102.8992.45% / 2.45%1100
MINNEAPOLIS MINN SPL SCH DIST NO 001 SER A4.000%02/01/2010  102.899 / 102.8992.45% / 2.45%1500
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.125%02/15/2029100.020 / 100.020   125
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A6.375%11/15/2029  109.658 / 109.6583.00% / 3.00%110
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A3.750%03/01/2013102.424 / 102.424   150
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A4.000%03/01/2014  105.349 / 105.3493.02% / 3.02%390
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A4.350%03/01/2024  100.000 / 100.0004.35% / 4.35%220
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B5.000%03/01/2012  107.897 / 107.8972.90% / 2.90%250
MINNESOTA ST 5.000%08/01/2008  101.269 / 101.2692.00% / 2.00%11000
MINNESOTA ST 5.500%06/01/2012106.017 / 106.017 107.007 / 107.0072.30% / 2.30%3600
MINNESOTA ST 5.000%10/01/2012  109.601 / 109.6012.76% / 2.76%2500
MINNESOTA ST 5.000%11/01/2012108.664 / 108.664   1105
MINNESOTA ST 5.250%11/01/2013105.124 / 105.124   220
MINNESOTA ST 5.000%08/01/2016106.620 / 106.620   150
MINNESOTA ST 5.250%11/01/2016  109.758 / 109.7583.00% / 3.00%1100
MINNESOTA ST 5.000%08/01/2021  106.587 / 106.5873.38% / 3.38%250
MINNESOTA ST 5.000%08/01/2024101.080 / 101.080   290
MINNESOTA ST REF-VARIOUS PURP5.000%06/01/2008  100.554 / 100.5542.83% / 2.83%135
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE ART & DESIGN-SER 5-D5.900%05/01/2010  106.064 / 106.0643.00% / 3.00%120
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE AT ST BENEDICT-FOUR T5.350%03/01/202097.550 / 97.550 100.000 / 100.0005.23% / 5.21%3140
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST BENEDICT-SER 4-G6.050%03/01/201099.030 / 99.030 100.030 / 100.0306.03% / 6.03%440
MINNESOTA ST HIGHER ED FACS AUTH REV ST MARYS UNIV-SER 5-U4.500%10/01/2019  100.000 / 100.0004.50% / 4.50%15
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T2.750%10/01/2009  99.612 / 99.6123.00% / 3.00%220
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2%10/01/2020100.000 / 100.000 100.000 / 100.0002.45% / 2.45%3+3
MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D5.950%02/01/201898.425 / 98.425   315
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N5.490%07/01/2015100.195 / 100.195 101.744 / 101.7445.20% / 5.20%5185
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J%07/01/2038100.000 / 100.000   11000
MINNESOTA ST MUN PWR AGY ELEC REV 4.375%10/01/202595.213 / 95.213 98.175 / 98.1754.53% / 4.53%480
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/2037  102.600 / 102.6004.66% / 4.66%4230
MINNESOTA ST MUN PWR AGY ELEC REV SER A5.250%10/01/2019  107.835 / 107.8353.89% / 3.89%3120
MOORHEAD MINN IMPT-SER A5.500%02/01/2018100.000 / 100.000   130
MOORHEAD MINN IMPT-SER A4.000%02/01/201898.703 / 98.703   120
MOORHEAD MINN IMPT-SER B4.000%02/01/2013103.302 / 103.302   125
MOORHEAD MINN IMPT-SER B4.350%02/01/2015  103.460 / 103.4603.40% / 3.40%15
MOORHEAD MINN IMPT-SER B4.400%02/01/202397.009 / 97.009   110
MOORHEAD MINN IMPT-SER B4.500%02/01/202597.230 / 97.230   125
MOORHEAD MINN HSG REV MULTIFAMILY-PHOENIX HSG PROJ7.000%06/01/202095.250 / 95.250   330
MOORHEAD MINN INDPT SCH DIST NO 152 4.500%04/01/2009  102.691 / 102.6912.00% / 2.00%2150
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A5.250%02/01/2014  107.276 / 107.2762.65% / 2.65%385
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A4.000%02/01/2014102.188 / 102.188   110
NEW HOPE MINN HEALTH CARE FACS REV ST THERESE HOME INC PROJ-SER B5.400%10/01/2016  100.957 / 100.9575.00% / 5.00%120
NEW PRAGUE MINN CAP IMPT PLAN-SER C4.000%02/01/2017  104.193 / 104.1933.45% / 3.45%2150
NICOLLET CNTY MINN SER A3.650%02/01/2024  97.057 / 97.0573.90% / 3.90%1300
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A3.500%02/01/2018  98.758 / 98.7583.65% / 3.65%1100
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A4.000%02/01/2019  101.575 / 102.8753.81% / 3.66%10515
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER A4.000%02/01/2013100.000 / 100.000   15
NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN REF4.250%01/01/2014  103.918 / 103.9293.50% / 3.50%275
NORTHERN MUN PWR AGY MINN ELEC SYS REV 5.400%01/01/2015  103.942 / 103.9422.99% / 2.99%2200
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/200997.273 / 97.273 97.865 / 97.8652.57% / 2.57%5125
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2%01/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%262500
PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ4.375%02/01/2024  101.464 / 101.4644.13% / 4.13%240
PRIOR LAKE MINN FIRE HALL-SER A4.500%12/15/202497.769 / 97.769   250
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.750%08/01/2041  100.000 / 100.0005.75% / 5.75%13275
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A3.800%02/01/2013  105.016 / 105.0162.71% / 2.71%260
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A4.300%02/01/2019  103.498 / 103.4983.52% / 3.52%110
RICHFIELD MINN INDPT SCH DIST NO 280 ALT FACS-SER B4.125%02/01/2017101.365 / 101.365   115
ROBBINSDALE MINN INDPT SCH DIST NO 281 5.000%02/01/2013100.475 / 100.475 100.808 / 100.8084.10% / 4.10%480
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A4.750%02/01/2024  104.552 / 104.5523.50% / 3.50%110
ROCHESTER MINN ELEC UTIL REV SER C5.000%12/01/2030  101.750 / 104.0004.75% / 4.44%29830
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A5.500%11/15/202799.850 / 99.850 101.134 / 101.1344.75% / 4.75%440
ROCHESTER MINN MULTIFAMILY HSG REV WEDUM SHOREWOOD CAMPUS6.600%06/01/2036105.351 / 105.591   370
ROCKVILLE MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A5.000%02/01/202797.000 / 97.000 100.000 / 100.0005.00% / 5.00%230
SAUK CENTRE MINN INDPT SCH DIST NO 743 4.500%02/01/2017  102.525 / 102.7751.74% / 1.48%4700
SAUK RAPIDS MINN INDPT SCH DIST NO 047 SER A5.650%02/01/2020  107.325 / 107.3253.00% / 3.00%15
SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A4.625%02/01/203098.000 / 98.000 100.000 / 100.0004.62% / 4.62%250
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A2.000%02/01/2009  99.999 / 99.9992.00% / 2.00%1100
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF3.500%02/01/2013100.777 / 100.777   110
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF4.500%02/01/2028  100.000 / 100.0004.50% / 4.50%4100
SHERBURN MINN REF-SER A3.700%12/01/2012101.500 / 101.500 102.468 / 102.4683.00% / 3.00%2200
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE FAC LEASE REF-CROSSOVER-SER A5.000%02/01/2016  111.014 / 111.0143.40% / 3.40%1150
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B4.000%02/01/201399.602 / 99.602   330
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A0.000%01/01/2018  68.112 / 68.1123.94% / 3.94%250
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER B5.750%01/01/2011  103.201 / 103.201-38.18% / -38.18%240
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER C4.500%02/01/2029  98.003 / 98.0034.65% / 4.65%375
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A5.125%05/01/2009  103.142 / 103.1422.40% / 2.40%120
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A5.750%05/01/2026102.150 / 102.150 104.150 / 104.1504.18% / 4.18%240
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER A4.875%07/01/2008  100.466 / 100.4663.48% / 3.48%360
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B5.000%07/01/2015  100.629 / 100.6293.13% / 3.13%110
ST CLOUD MINN HSG & REDEV AUTH INDL DEV REV VAR-CMMB LLP PJ%11/01/2019  100.000 / 100.0002.94% / 2.94%1+1
ST FRANCIS MINN INDPT SCH DIST NO 015 REF-SER A2.100%04/01/2009  100.000 / 100.0002.10% / 2.10%51950
ST FRANCIS MINN INDPT SCH DIST NO 015 REF-SER A2.300%04/01/2010  100.000 / 100.0002.30% / 2.30%5350+2
ST JOSEPH MINN ECONOMIC DEV AUTH PUB PROJ REV 4.500%12/01/2014101.500 / 101.500   155
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5%07/01/203399.983 / 100.000 100.000 / 100.0000.00% / 0.00%336875+4
ST PAUL MINN CAP IMPT-SER A3.500%03/01/2009  100.992 / 100.9922.50% / 2.50%240
ST PAUL MINN CAP IMPT-SER A3.000%09/01/2015  100.000 / 100.0003.00% / 3.00%115
ST PAUL MINN CAP IMPT-SER A3.300%03/01/2017  100.000 / 100.0003.30% / 3.30%1200
ST PAUL MINN CAP IMPT-SER A3.450%03/01/2018  100.000 / 100.0003.45% / 3.45%3135
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2013  106.602 / 106.6022.73% / 2.73%240
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2015  106.088 / 106.0883.10% / 3.10%230
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2016  105.615 / 107.4723.25% / 3.01%3105
ST PAUL MINN PUB SAFETY-SER C4.000%05/01/2020  103.520 / 103.5203.58% / 3.58%4120
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2020  103.520 / 103.5203.58% / 3.58%280
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2023  98.848 / 98.8484.10% / 4.10%2100
ST PAUL MINN PUB SAFETY-SER C4.250%11/01/2028  98.500 / 99.5004.36% / 4.29%12590
ST PAUL MINN PUB SAFETY-SER C4.375%05/01/2033  98.175 / 98.8754.50% / 4.45%6300
ST PAUL MINN STR IMPT-SPL ASSMT-SER D4.000%04/01/2008  100.145 / 100.1452.42% / 2.42%2200
ST PAUL MINN TAX INCREMENT-BLOCK 39 PJ-A4.750%02/01/202598.070 / 98.070 100.000 / 100.0004.66% / 4.66%220
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ5.500%10/01/2024102.375 / 102.375   110
ST PAUL MINN HSG & REDEV AUTH DIST HEATING REV FLTG RATE-REMKTD 12/1/93 %12/01/2012100.000 / 100.000   3540
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-DEV-KENDRICK APTS PROJ %01/01/2027  100.000 / 100.0002.49% / 2.49%1+1
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-REF-HIGHLAND RIDGE PROJ%10/01/2033100.000 / 100.000   3300
ST PAUL MINN PORT AUTH INDL DEV REV SER H-1996 LOTTERY8.500%09/01/201152.606 / 52.606 55.000 / 55.00028.76% / 28.76%440
ST PAUL MINN PORT AUTH INDL DEV REV VAR-IDEAL PRINTERS INC-SER A%04/01/2019100.000 / 100.000   3600
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.125%12/01/2027101.160 / 101.160   250
ST PAUL MINN PORT AUTH REF REV SER 1983 C7.000%12/01/200952.606 / 52.606 55.000 / 55.00047.36% / 47.36%440
ST PAUL MINN SWR REV SER D3.250%12/01/2013  102.307 / 102.6352.81% / 2.75%6380
ST PAUL MINN SWR REV SER D3.500%06/01/2014  102.922 / 102.9222.98% / 2.98%240
ST PAUL MINN SWR REV SER D4.000%12/01/2016  105.661 / 105.6613.25% / 3.25%250
ST PAUL MINN SWR REV SER D4.200%12/01/2025  98.420 / 99.1344.33% / 4.27%14530
ST PAUL MINN SWR REV SER D4.250%12/01/2026  98.093 / 98.0934.40% / 4.40%6180
ST PETER MINN HOSP-SER A5.000%09/01/2024101.009 / 101.009   125
ST PETER MINN ECONOMIC DEV AUTH PUB PROJ REV 5.700%12/01/201498.677 / 98.677 100.677 / 100.6774.77% / 4.77%220
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP5.000%06/01/203595.276 / 95.276 96.629 / 98.8755.23% / 5.08%241710
STILLWATER MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ%10/01/2009100.000 / 100.000   31230
STILLWATER MINN INDPT SCH DIST NO 834 ALT FACS-SER A4.250%02/01/2012105.802 / 105.802 105.952 / 105.9522.64% / 2.64%3540
TODD MORRISON & STEARNS CNTYS MINN INDPT SCH DIST NO 2753 REF4.000%04/01/2017100.437 / 100.437   125
UNIVERSITY MINN SER A 5.750%07/01/2016116.845 / 116.845 116.885 / 116.8853.41% / 3.41%240
UNIVERSITY MINN VAR-SER C%12/01/2036  100.000 / 100.000 2+2
UNIVERSITY MINN WEEKLY-SER A%01/01/2034  99.985 / 100.000 2+2
WACONIA MINN WTR-SER B4.250%02/01/2027    110
WASECA MINN WTR REV SER-B4.150%02/01/2011  104.053 / 104.0532.70% / 2.70%110
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ4.125%10/01/2017  102.109 / 102.1093.62% / 3.62%140
WAYZATA MINN INDPT SCH DIST NO 284 REF-SCH BLDG-SER B5.000%02/01/2015  110.971 / 110.9713.22% / 3.22%1100
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B3.000%02/01/2013  100.000 / 100.0003.00% / 3.00%125
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A5.500%01/01/2011    260
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 BLDG-SER 4-A3.750%02/01/201899.148 / 99.148 99.948 / 100.4473.76% / 3.65%4350
WILLMAR MINN TEMP WASTEWTR-SER B3.700%09/01/2009100.000 / 100.000   1100
WINONA MINN PORT AUTH INDL DEV REV VAR-BAY ST MILLING CO PJ-SER A%06/01/2011100.000 / 100.000 100.000 / 100.000 22000
WOODBURY MINN CAP IMPT-SER C3.500%02/01/2011101.340 / 101.340 102.765 / 102.7652.51% / 2.51%2115
WORTHINGTON MINN INDPT SCH DIST NO 518 REF-CROSSOVER-SER A5.000%02/01/2014  110.442 / 110.5993.06% / 3.03%3125










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: msrb.org

Top   Home