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Trades and Prices for Minnesota: 04/15/2008 | |
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: 04/15/2008.
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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) |
|
| ALEXANDRIA MINN ELEC REV REF-UTIL-SER A | 4.000% | 12/01/2012 | 1 | 40 | ||||
| ANDOVER MINN REF-WTR-SER B | 4.000% | 02/01/2016 | 1 | 30 | ||||
| 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 | 15 | ||||
| ANNANDALE MINN CAP IMPT PLAN-SER A | 4.000% | 02/01/2022 | 1 | 155 | ||||
| ANOKA CNTY MINN CAP IMPT-SER D | 4.375% | 02/01/2020 | 2 | 30 | ||||
| ANOKA CNTY MINN CAP IMPT-SER E | 4.000% | 02/01/2015 | 4 | 40 | ||||
| ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D | 3.450% | 02/01/2009 | 2 | 100 | ||||
| ANOKA CNTY MINN REF-CAP IMPT-SER C | 4.700% | 02/01/2010 | 2 | 20 | ||||
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 ALTERNATIVE FAC-SER A | 3.250% | 02/01/2014 | 2 | 40 | ||||
| APPLE VALLEY MINN ECONOMIC DEV AUTH PUB PROJ REV REF-INDPT SCH DIST NO 196-C | 4.000% | 12/01/2010 | 2 | 20 | ||||
| APPLE VALLEY MINN ECONOMIC DEV AUTH PUB PROJ REV REF-INDPT SCH DIST NO 196-C | 4.100% | 12/01/2012 | 2 | 40 | ||||
| AUSTIN MINN UTIL-SER A | 5.350% | 10/01/2014 | 2 | 20 | ||||
| AUSTIN MINN HSG & REDEV AUTH HLTH CARE FACS REV GERARD PROJ | 6.625% | 09/01/2029 | 1 | 20 | ||||
| BAXTER MINN WTR-SER C | 3.900% | 02/01/2016 | 4 | 80 | ||||
| BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02 | 8.500% | 03/01/2019 | 4 | 100 | ||||
| BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS | 4.875% | 09/01/2025 | 4 | 80 | ||||
| BIG LAKE MINN INDPT SCH DIST NO 727 SER A | 5.000% | 02/01/2022 | 1 | 10 | ||||
| BROOKLYN PARK MINN ECONOMIC DEV AUTH MULTIFAMILY REV REF-HSG-BROOKS LANDING APTS-A | 5.000% | 07/01/2008 | 2 | 70 | ||||
| BUFFALO MINN TEMP BDS-SER C | 3.400% | 05/01/2011 | 2 | 100 | ||||
| BURNSVILLE MINN TAX ABATEMENT-SER A | 4.000% | 02/01/2025 | 2 | 50 | ||||
| BYRON MINN IMPT-SER B | 3.750% | 12/01/2014 | 1 | 5 | ||||
| CAMBRIDGE MINN INDPT SCH DIST NO 911 CAP APPREC-SER B | 0.000% | 02/01/2027 | 2 | 30 | ||||
| CAMBRIDGE MINN INDPT SCH DIST NO 911 REF-SER C | 5.000% | 04/01/2012 | 1 | 15 | ||||
| CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A | 4.000% | 02/01/2013 | 4 | 130 | ||||
| CHASKA MINN INDPT SCH DIST NO 112 SCH DIST CR ENHANCEMENT PG-A | 4.250% | 02/01/2011 | 1 | 50 | ||||
| CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS | 5.875% | 03/01/2031 | 1 | 10 | ||||
| CHATFIELD MINN INDPT SCH DIST NO 227 SCH BLDG-SER A | 4.500% | 02/01/2029 | 2 | 40 | ||||
| COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ | 4.950% | 07/01/2022 | 2 | 50 | ||||
| COLUMBIA HEIGHTS MINN INDPT SCH DIST NO 013 REF-SCH BLDG-SER A | 4.000% | 02/01/2022 | 4 | 40 | ||||
| COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A | 6.250% | 09/01/2035 | 1 | 25 | ||||
| COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A | 5.000% | 12/01/2031 | 3 | 30 | ||||
| CROSBY MINN IMPT | 5.500% | 12/01/2010 | 1 | 15 | ||||
| CROW WING CNTY MINN CAP IMPT-SER A | 4.500% | 02/01/2015 | 1 | 15 | ||||
| CUYUNA MINN SR HSG REV CROSBY SR SVCS PROJ-SER B | 6.100% | 10/01/2047 | 1 | 50 | ||||
| DAKOTA CNTY MINN CAP IMPT-SER A | 4.750% | 02/01/2016 | 3 | 50 | ||||
| DAYTON MINN IMPT-SER A | 4.000% | 02/01/2012 | 1 | 50 | ||||
| DAYTON MINN IMPT-SER A | 4.000% | 02/01/2017 | 1 | 20 | ||||
| DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A | 4.625% | 02/01/2028 | 1 | 10 | ||||
| DOVER & EYOTA MINN INDPT SCH DIST NO 533 | 5.000% | 02/01/2021 | 2 | 30 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250% | 02/15/2028 | 7 | 4430 | ||||
| EAST BETHEL MINN SWR-SER A | 3.000% | 02/01/2011 | 1 | 115 | ||||
| EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A | 4.000% | 02/01/2024 | 2 | 10 | ||||
| EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SER A | 4.250% | 02/01/2009 | 1 | 25 | ||||
| EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-GNMA-EDENDALE APTS-SER A | 5.600% | 12/01/2032 | 1 | 10 | ||||
| EDINA MINN REF-PK & REC-SER A | 4.000% | 02/01/2015 | 1 | 20 | ||||
| EDINA MINN INDPT SCH DIST NO 273 | 4.000% | 02/01/2011 | 1 | 30 | ||||
| EDINA MINN INDPT SCH DIST NO 273 | 4.000% | 02/01/2016 | 3 | 20 | ||||
| EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A | 3.000% | 02/01/2010 | 1 | 390 | ||||
| EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A | 3.000% | 02/01/2011 | 2 | 650 | ||||
| EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A | 3.000% | 02/01/2012 | 2 | 485 | ||||
| EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A | 3.000% | 02/01/2013 | 6 | 700 | ||||
| EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A | 3.000% | 02/01/2014 | 8 | 770 | ||||
| EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A | 3.100% | 02/01/2015 | 3 | 565 | ||||
| EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A | 3.250% | 02/01/2016 | 3 | 940 | ||||
| EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A | 3.400% | 02/01/2017 | 4 | 960 | ||||
| EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A | 3.500% | 02/01/2018 | 5 | 970 | ||||
| EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A | 3.600% | 02/01/2019 | 2 | 1040 | ||||
| ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A | 5.000% | 02/01/2018 | 2 | +2 | ||||
| ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A | 4.000% | 02/01/2018 | 3 | 75 | ||||
| FAIRVIEW HOSP & HEALTHCARE SVCS MINN ACES-TAXABLE-SER A | % | 11/01/2015 | 1 | 200 | ||||
| FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A | 4.000% | 02/01/2017 | 3 | 45 | ||||
| FERGUS FALLS MINN INDPT SCH DIST NO 544 CAP FACS-SER A | 3.100% | 02/01/2010 | 1 | 105 | ||||
| FRAZEE MINN INDPT SCH DIST NO 023 REF-SCH BLDG | 3.100% | 01/01/2010 | 1 | 120 | ||||
| GOLDEN VALLEY MINN IMPT-SER C | 4.500% | 02/01/2027 | 2 | 20 | ||||
| GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A | 5.500% | 12/01/2029 | 1 | 5 | ||||
| GRANT CNTY MINN HSG & REDEVAUTH-HSG DEV | 5.250% | 12/01/2029 | 1 | 50 | ||||
| HASTINGS MINN HEALTH CARE FAC REV AUGUSTANA HOME HASTINGS PJ | 5.875% | 11/01/2028 | 1 | 10 | ||||
| HAYFIELD MINN ECONOMIC DEV AUTH HSG DEV | 4.850% | 10/01/2014 | 1 | 15 | ||||
| HENNEPIN CNTY MINN SER A | 4.000% | 12/01/2009 | 1 | 20 | ||||
| HENNEPIN CNTY MINN SER B | 4.250% | 12/01/2009 | 1 | 25 | ||||
| HENNEPIN CNTY MINN VAR-SER A | % | 12/01/2025 | 1 | 100 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.000% | 12/15/2012 | 2 | 20 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.000% | 12/15/2015 | 1 | 35 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.375% | 12/15/2022 | 2 | 115 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.625% | 12/15/2025 | 4 | 80 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.875% | 12/15/2028 | 1 | 45 | ||||
| HENNING MINN REF-CROSSOVER-PUB UTIL-SER A | 4.800% | 06/01/2029 | 1 | 25 | ||||
| HENNING MINN ECONOMIC DEV AUTH HSG DEV | 5.250% | 10/01/2033 | 1 | 15 | ||||
| HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ | 5.650% | 02/01/2030 | 1 | 20 | ||||
| HOPKINS MINN INDPT SCH DIST NO 270 | 5.000% | 02/01/2009 | 2 | 20 | ||||
| INTERNATIONAL FALLS MINN SOLID WASTE DISP REV REF-BOISE CASCADE CORP PROJ | 6.850% | 12/01/2029 | 1 | 10 | ||||
| ISLE MINN SWR-SER A | 4.800% | 12/01/2024 | 2 | 20 | ||||
| ITASCA CNTY MINN INDPT SCH DIST NO 318 ALTERNATIVE FACS-SER A | 3.100% | 02/01/2014 | 2 | 30 | ||||
| LAKE CITY MINN UTIL-SER A | 4.800% | 02/01/2010 | 2 | 30 | ||||
| LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A | 3.000% | 02/01/2011 | 2 | 50 | ||||
| LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B | 0.000% | 02/01/2020 | 1 | 5 | ||||
| LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER D | 4.000% | 02/01/2014 | 1 | 150 | ||||
| LAKEVILLE MINN INDPT SCH DIST NO 194 SER A | 5.000% | 02/01/2022 | 1 | 50 | ||||
| LITCHFIELD MINN ECONOMIC DEV AUTH-HSG DEV-A | 5.400% | 02/01/2012 | 5 | 100 | ||||
| LUVERNE MINN INDPT SCH DIST NO 2184 REF-SCH BLDG-SER A | 4.000% | 02/01/2011 | 2 | 20 | ||||
| MAHTOMEDI MINN MULTIFAMILY REV REF-HSG-BRIARCLIFF PROJ | 7.350% | 06/01/2036 | 1 | 50 | ||||
| MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-B | % | 11/01/2015 | 1 | 1000 | ||||
| MAPLE GROVE MINN RD RECONSTR-SER A | 4.625% | 02/01/2028 | 1 | 20 | ||||
| MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP | 5.250% | 05/01/2037 | 3 | 30 | ||||
| MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-A-RMKT 10/30/98 | % | 11/01/2031 | 2 | 200 | ||||
| MARSHALL MINN INDPT SCH DIST NO 413 SER A | 4.100% | 02/01/2018 | 1 | 5 | ||||
| MC LEOD CNTY MINN COML DEV REV SOUTHWEST MINN FNDTN PJ | 5.125% | 12/01/2031 | 2 | 30 | ||||
| MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98 | % | 11/01/2031 | 1 | 600 | ||||
| METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER A | 5.000% | 09/01/2009 | 1 | +1 | ||||
| METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B | 5.000% | 05/01/2010 | 1 | 50 | ||||
| METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER C | 5.000% | 02/01/2012 | 2 | 210 | ||||
| METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A | 5.000% | 02/01/2012 | 3 | 225 | ||||
| MINN ST RETIREMENT SYS BLDG REV | 5.375% | 06/01/2009 | 2 | 20 | ||||
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1 | % | 11/15/2034 | 37 | 3800+2 | ||||
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A | % | 08/15/2034 | 1 | 300 | ||||
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1 | % | 11/15/2034 | 6 | 450+2 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B | 5.500% | 01/01/2009 | 3 | 300 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B | 5.000% | 01/01/2022 | 1 | 100 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A | 5.000% | 01/01/2022 | 2 | 90 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A | 5.000% | 01/01/2016 | 1 | 20 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A | 5.000% | 01/01/2028 | 2 | 50 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A | 4.500% | 01/01/2031 | 2 | 50 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C | 5.125% | 01/01/2020 | 2 | 100 | ||||
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 15 | 6.850% | 01/01/2022 | 1 | 20 | ||||
| MINNEAPOLIS MINN CAP APPREC-SER A | 0.000% | 12/01/2016 | 2 | 90 | ||||
| MINNEAPOLIS MINN GUTHRIE PARKING RAMP | % | 12/01/2028 | 2 | 300 | ||||
| MINNEAPOLIS MINN REF-SPORTS ARENA PROJ | 5.125% | 10/01/2020 | 1 | 20 | ||||
| MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B | 4.100% | 03/01/2021 | 2 | 30 | ||||
| MINNEAPOLIS MINN VAR-LIBRARY | % | 12/01/2032 | 2 | 500 | ||||
| MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV AMT-LTD TAX COM BD FD-1A | 3.950% | 12/01/2011 | 2 | 20 | ||||
| MINNEAPOLIS MINN HEALTH CARE FAC REV AUGUSTANA CHAPEL VIEW HOMES-D | 5.750% | 06/01/2029 | 1 | 100 | ||||
| MINNEAPOLIS MINN HEALTH CARE FAC REV ST OLAF RESIDENCE INC PROJ | 5.875% | 07/01/2035 | 1 | 50 | ||||
| MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A | 5.750% | 11/15/2032 | 5 | 84 | ||||
| MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A | 5.625% | 05/15/2032 | 4 | 100 | ||||
| MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ | % | 09/01/2008 | 2 | 280 | ||||
| MINNEAPOLIS MINN MULTIFAMILY REV REF-MTG-GNMA-RIVERSIDE PLAZA | 4.750% | 06/20/2012 | 2 | 20 | ||||
| MINNEAPOLIS MINN MULTIFAMILY REV REF-MTG-GNMA-RIVERSIDE PLAZA | 5.100% | 12/20/2018 | 2 | 30 | ||||
| MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A | % | 10/01/2023 | 1 | 400 | ||||
| MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A | 5.875% | 11/15/2018 | 1 | 30 | ||||
| MINNEAPOLIS MINN SPL SCH DIST NO 001 | 4.000% | 02/01/2012 | 7 | 355 | ||||
| MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B | 4.000% | 02/01/2011 | 3 | 60 | ||||
| MINNEAPOLIS MINN SPL SCH DIST NO 001 REF | 4.500% | 02/01/2012 | 4 | 100 | ||||
| MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-2 | 5.000% | 12/01/2038 | 2 | 20 | ||||
| MINNEHAHA CNTY S D CTFS-LTD TAX | 3.500% | 12/01/2011 | 1 | 50 | ||||
| MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE CARE | 5.750% | 02/01/2029 | 1 | 5 | ||||
| MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A | 6.375% | 11/15/2029 | 4 | 430 | ||||
| MINNESOTA AGRIC & ECONOMIC DEV BRD REV UNREFUNDED BAL-HLTH CARE SYS-A | 5.750% | 11/15/2026 | 1 | 5 | ||||
| MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B | 4.375% | 03/01/2023 | 2 | 40 | ||||
| MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B | 4.500% | 03/01/2028 | 1 | 15 | ||||
| MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER B | 5.125% | 03/01/2013 | 1 | 500 | ||||
| MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C | 5.000% | 03/01/2011 | 1 | 50 | ||||
| MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C | 5.000% | 03/01/2012 | 3 | 30 | ||||
| MINNESOTA ST | 5.000% | 10/01/2008 | 4 | 120 | ||||
| MINNESOTA ST | 5.000% | 08/01/2009 | 2 | 20 | ||||
| MINNESOTA ST | 5.000% | 10/01/2012 | 2 | 10 | ||||
| MINNESOTA ST | 5.000% | 08/01/2013 | 2 | 80 | ||||
| MINNESOTA ST | 5.000% | 10/01/2013 | 3 | 60 | ||||
| MINNESOTA ST | 5.250% | 11/01/2013 | 2 | 35+1 | ||||
| MINNESOTA ST | 5.000% | 11/01/2020 | 2 | 40 | ||||
| MINNESOTA ST PREREFUNDED-VAR PURP | 5.000% | 11/01/2014 | 1 | 50 | ||||
| MINNESOTA ST REF & VAR PURP | 5.000% | 11/01/2018 | 1 | 750 | ||||
| MINNESOTA ST COLLEGES & UNIV REV FUND-SER A | 4.000% | 10/01/2015 | 3 | 75 | ||||
| MINNESOTA ST COLLEGES & UNIV REV FUND-SER A | 4.000% | 10/01/2016 | 3 | 45 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-B | 5.000% | 03/01/2012 | 1 | 25 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-FIVE-G | % | 11/01/2029 | 4 | 710 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER 3-L2 | % | 11/01/2012 | 2 | 1680 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2 | % | 10/01/2020 | 2 | 800 | ||||
| MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER 5-M1 | % | 10/01/2032 | 3 | 400+2 | ||||
| MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A | 4.300% | 07/01/2022 | 2 | 25 | ||||
| MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I | 5.150% | 07/01/2038 | 1 | 10 | ||||
| MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L | 5.000% | 07/01/2027 | 2 | 40 | ||||
| MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER A | 5.300% | 07/01/2019 | 1 | 5 | ||||
| MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C | 3.750% | 07/01/2012 | 1 | 25 | ||||
| MONTGOMERY MINN WTR & SWR-SER A | 4.900% | 02/01/2026 | 2 | 40 | ||||
| NEW HOPE MINN STORM SWR-SER A | 4.450% | 02/01/2011 | 1 | 25 | ||||
| NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE | 5.875% | 03/01/2029 | 1 | 40 | ||||
| NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS | 6.250% | 10/01/2047 | 10 | 660+1 | ||||
| NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALT FACS | 4.200% | 02/01/2024 | 1 | 15 | ||||
| NORTHERN ITASCA HOSP DIST MINN HEALTH FACS GROSS REV BIGFORK VALLEY HOSP | 5.750% | 12/01/2027 | 1 | 10 | ||||
| NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A | 0.000% | 01/01/2011 | 2 | 30 | ||||
| NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A | 5.000% | 01/01/2012 | 2 | 125 | ||||
| NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A | 5.000% | 01/01/2020 | 2 | 150 | ||||
| NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A | 5.000% | 01/01/2021 | 1 | 15 | ||||
| NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-1 | % | 01/01/2021 | 1 | 150 | ||||
| NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2 | % | 01/01/2021 | 2 | 200 | ||||
| NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-TAXABLE-SER B | % | 01/01/2021 | 1 | 25 | ||||
| NORTHFIELD MINN SR HSG REV NORTHFIELD MANOR INC PROJ | 6.000% | 07/01/2033 | 1 | 50 | ||||
| NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-A | 6.250% | 07/01/2040 | 1 | 25 | ||||
| NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-SUB SER B | 7.500% | 07/01/2041 | 4 | 144.456 | ||||
| OAK GROVE MINN TAXABLE-TAX INCREMENT-SER B | 6.000% | 02/01/2028 | 3 | 30 | ||||
| OLMSTED CNTY MINN CAP IMPT-SER B | 4.000% | 02/01/2019 | 7 | 190 | ||||
| OLMSTED CNTY MINN CAP IMPT-SER B | 4.000% | 02/01/2020 | 5 | 175 | ||||
| OLMSTED CNTY MINN RESOURCE RECOVERY-SER A | 4.000% | 02/01/2013 | 3 | 75 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 3.000% | 02/01/2012 | 4 | 500 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 3.250% | 02/01/2013 | 4 | 950 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 3.250% | 02/01/2014 | 7 | 1330 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 3.500% | 02/01/2015 | 8 | 1370 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 3.500% | 02/01/2016 | 12 | 2150 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 5.000% | 02/01/2017 | 3 | 1110 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 5.000% | 02/01/2018 | 5 | 2100 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 5.000% | 02/01/2019 | 2 | 200 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 4.250% | 02/01/2020 | 7 | 1250 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 4.000% | 02/01/2021 | 17 | 2870 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 4.000% | 02/01/2022 | 38 | 5475 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 4.125% | 02/01/2023 | 24 | 3085 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 4.500% | 02/01/2024 | 2 | 75+1 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 4.250% | 02/01/2025 | 26 | 3215 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 4.250% | 02/01/2026 | 49 | 3885+1 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 4.375% | 02/01/2027 | 2 | 20 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 4.400% | 02/01/2028 | 63 | 3660 | ||||
| ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A | 4.500% | 02/01/2029 | 37 | 4420 | ||||
| PARK RAPIDS MINN INDPT SCH DIST NO 309 | 4.750% | 02/01/2017 | 1 | 10 | ||||
| PERHAM MINN DISP SYS | 5.850% | 05/01/2015 | 1 | 25 | ||||
| PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A | 3.000% | 02/01/2010 | 1 | 110 | ||||
| PRIOR LAKE MINN INDPT SCH DIST NO 719 | 5.500% | 02/01/2013 | 2 | 20 | ||||
| RAMSEY CNTY MINN PUB FAC LEASE REV SER A | 4.500% | 01/01/2018 | 2 | 50 | ||||
| REDWOOD FALLS MINN LIQUOR STORE REV | 6.000% | 12/01/2022 | 3 | 45 | ||||
| RICE CNTY MINN CAP IMPT | 3.750% | 12/01/2016 | 1 | 355 | ||||
| RICHFIELD MINN INDPT SCH DIST NO 280 ALT FACS-SER B | 4.125% | 02/01/2019 | 1 | 10 | ||||
| RICHFIELD MINN INDPT SCH DIST NO 280 REF-SCH BLDG-SER A | 3.000% | 02/01/2010 | 2 | 1360 | ||||
| RICHFIELD MINN INDPT SCH DIST NO 280 REF-SCH BLDG-SER A | 3.000% | 02/01/2012 | 2 | 50 | ||||
| RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A | 5.000% | 12/01/2015 | 1 | 50 | ||||
| ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-A-RMK 04/10/08 | % | 08/15/2032 | 2 | 800 | ||||
| ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A | 3.750% | 02/01/2014 | 2 | 50 | ||||
| ROCKFORD MINN INDPT SCH DIST NO 883 REF-SCH BLDG-SER A | 3.875% | 02/01/2017 | 4 | 40 | ||||
| ROSEMOUNT MINN STORM WTR-SER B | 4.250% | 02/01/2011 | 1 | 20 | ||||
| ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B | 0.000% | 06/01/2008 | 2 | 40 | ||||
| RUSH CITY MINN INDPT SCH DIST NO 139 SCH BLDG | 5.000% | 02/01/2023 | 1 | 40 | ||||
| SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A | 4.500% | 02/01/2022 | 2 | 30 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A | 4.100% | 06/01/2010 | 1 | 5 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A | 5.600% | 02/01/2021 | 1 | 1000 | ||||
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A | 0.000% | 01/01/2022 | 10 | 1555 | ||||
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A | 0.000% | 01/01/2026 | 1 | 10 | ||||
| SPICER MINN HEALTHCARE & HSG REV LIVING SVCS FNDTN/NEW LONDON-A | 5.500% | 07/01/2033 | 1 | 55 | ||||
| SPRINGFIELD MINN INDPT SCH DIST NO 085 REF-SER A | 3.000% | 02/01/2010 | 1 | 150 | ||||
| ST CLOUD MINN REF-WTR & SWR-SER B | 4.500% | 08/01/2008 | 1 | 30 | ||||
| ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A | 5.750% | 05/01/2026 | 4 | 200 | ||||
| ST CLOUD MINN HEALTH CARE REV VAR-CENTRACARE HEALTH SYS-A | % | 05/01/2042 | 1 | +1 | ||||
| ST JAMES MINN ELEC UTIL REV | 5.100% | 12/01/2016 | 2 | 50 | ||||
| ST JOSEPH MINN REF-WTR | 3.600% | 12/01/2008 | 1 | 20 | ||||
| ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2 | % | 07/01/2023 | 2 | 150 | ||||
| ST MICHAEL MINN INDPT SCH DIST NO 885 | 5.000% | 02/01/2025 | 2 | 20 | ||||
| ST PAUL MINN CAP IMPT-SER A | 3.500% | 03/01/2010 | 2 | 130 | ||||
| ST PAUL MINN STR IMPT SPL ASSMT-SER B | 4.200% | 10/01/2021 | 1 | 15 | ||||
| ST PAUL MINN STR IMPT-SPL ASSMT-SER D | 4.250% | 04/01/2025 | 1 | 10 | ||||
| ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A | 5.000% | 11/15/2013 | 10 | 305 | ||||
| ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ | 6.000% | 11/15/2025 | 2 | 320 | ||||
| ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-REF-HIGHLAND RIDGE PROJ | % | 10/01/2033 | 2 | 1700 | ||||
| ST PAUL MINN HSG & REDEV AUTH REV VAR-GOODWILL/EASTER SEALS PJ | % | 08/01/2025 | 2 | 1100 | ||||
| ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A | 5.000% | 02/01/2014 | 3 | 15 | ||||
| ST PAUL MINN PORT AUTH INDL DEV REV SER B-1996 LOTTERY | 7.800% | 12/01/2012 | 2 | 30 | ||||
| ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-12 | 5.000% | 12/01/2012 | 1 | 5 | ||||
| ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1 | 8.000% | 12/01/2027 | 2 | 50 | ||||
| ST PAUL MINN SWR REV SER D | 3.250% | 06/01/2012 | 2 | 40 | ||||
| ST PETER MINN INDPT SCH DIST NO 508 REF-SER A | 5.000% | 02/01/2009 | 1 | 90 | ||||
| STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP | 5.000% | 06/01/2035 | 1 | 50 | ||||
| SWIFT CNTY MINN SOLID WASTE DISP REV VAR-EAST DUBLIN DAIRY LLP PROJ | % | 04/01/2033 | 1 | +1 | ||||
| UNIVERSITY MINN VAR-INTERMEDIATE TERM FING-A | % | 07/01/2008 | 2 | 480 | ||||
| UNIVERSITY MINN VAR-SER C | % | 12/01/2036 | 3 | 2100 | ||||
| UNIVERSITY MINN WEEKLY-SER A | % | 01/01/2034 | 2 | 1000 | ||||
| VICTORIA MINN IMPT | 3.500% | 02/01/2009 | 2 | 40 | ||||
| WABASHA CNTY MINN JAIL-SER A | 4.000% | 02/01/2013 | 2 | 30 | ||||
| WADENA MINN HSG & REDEV AUTH GOVERNMENTAL HSG GROSS REV REF-GEN CREDIT-FAIR OAKS ASSTD | 6.250% | 06/01/2029 | 1 | 75 | ||||
| WANAMINGO MINN IMPT-SER A | 4.850% | 02/01/2037 | 1 | 25 | ||||
| WANAMINGO MINN REF-IMPT | 4.700% | 05/01/2011 | 2 | 40 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A | 5.625% | 06/01/2037 | 1 | 15 | ||||
| WHITE BEAR MINN PUB FAC-SER A | 3.750% | 02/01/2020 | 4 | 1900+1 | ||||
| WILLMAR MINN INDPT SCH DIST NO 347 REF-SER A | 5.000% | 02/01/2013 | 4 | 90 | ||||
| WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B | 6.000% | 12/01/2037 | 2 | 15 | ||||
| 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.
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