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Trades and Prices for Minnesota: 01/08/2008

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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: 01/08/2008.

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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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR5.600%02/01/203293.135 / 93.135   11000
ALEXANDRIA MINN REF-IMPT-SER A2.500%02/01/2008100.000 / 100.000   150
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A4.000%02/01/2014  105.403 / 105.4033.02% / 3.02%150
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A4.000%02/01/2015  105.015 / 105.0153.20% / 3.20%125
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A4.000%02/01/2016    145
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A5.000%02/01/2020107.953 / 107.953   1+1
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A5.000%02/01/2021107.440 / 107.440   1+1
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A5.000%02/01/2022106.929 / 106.929   1+1
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A5.000%02/01/2023106.421 / 106.421   1+1
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A4.625%02/01/2026100.919 / 100.919   1+1
ANOKA CNTY MINN AMT-ARPT IMPT-SER C5.000%02/01/2026  104.838 / 104.8384.20% / 4.20%15
ANOKA CNTY MINN LIBR-SER B4.000%02/01/2016  103.316 / 103.3163.47% / 3.47%240
BEMIDJI MINN ECONOMIC DEV AUTH TAXABLE-TEMP BDS4.250%02/01/2010  100.000 / 100.2454.25% / 4.00%215550+8
BIG LAKE MINN CAP IMPT PLAN-SER C4.200%02/01/2023  101.362 / 101.3644.00% / 4.00%2135
BIG LAKE MINN IMPT-SER A4.000%02/01/2010  102.672 / 102.6722.61% / 2.61%270
BIG LAKE MINN IMPT-SER A4.000%02/01/2014  103.942 / 103.9423.14% / 3.14%125
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 394.400%02/01/2024100.400 / 100.400 104.086 / 104.0863.64% / 3.64%360
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B5.000%02/01/2020101.000 / 101.000   210
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF3.500%02/01/201099.638 / 99.638   220
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF-SCH BLDG-SER C4.000%02/01/2015  105.500 / 105.5003.12% / 3.12%3285
BRAINERD MINN HSG & REDEV AUTH LEASE REV SER A4.000%02/01/2008100.000 / 100.000   15
BRAINERD MINN INDPT SCH DIST NO 181 SER A5.000%02/01/2023103.396 / 103.396   220
BROOKLYN PARK MINN IMPT-SER A3.500%02/01/2012100.662 / 100.662   3300
BROOKLYN PARK MINN ECONOMIC DEV AUTH MULTIFAMILY REV REF-HSG-BROOKS LANDING APTS-A5.600%07/01/2024  103.020 / 103.0204.65% / 4.65%15
BUFFALO MINN HWY-SER A3.700%02/01/2017  99.238 / 99.2383.80% / 3.80%110
BUFFALO MINN INDPT SCH DIST NO 877 SER B3.000%02/01/2009  99.866 / 99.8663.13% / 3.13%125
BUFFALO MINN INDPT SCH DIST NO 877 SER B4.750%02/01/2021102.909 / 102.909   250
BURNSVILLE MINN REF & IMPT-SER C4.000%02/01/2015  104.756 / 104.7563.24% / 3.24%240
BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN0.000%05/01/2012  77.935 / 77.935-35.91% / -35.91%1105
CAMBRIDGE MINN INDPT SCH DIST NO 911 REF-SER C3.000%04/01/2008  99.980 / 99.9803.06% / 3.06%125
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.000%02/01/2021  102.000 / 102.9353.67% / 3.53%12300
CHARLES K BLANDIN FNDTN MINN REV TAXABLE-VAR-SER B%05/01/2019100.000 / 100.000 100.000 / 100.0004.70% / 4.70%2600
CHASKA MINN SER A4.400%12/01/2021  101.000 / 101.0004.12% / 4.12%125
CHASKA MINN ELEC REV REF-GENERATING FACS-SER A5.000%10/01/2030  103.000 / 103.0004.53% / 4.53%275
CHASKA MINN INDPT SCH DIST NO 112 REF-SCH BLDG-SER A3.500%02/01/2015100.800 / 100.800   150
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.000%02/01/2012  103.615 / 103.7903.04% / 3.00%390
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.000%02/01/2019    1150
CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS5.900%10/01/202697.500 / 97.500   15
COLD SPRING MINN IMPT-SER A4.250%02/01/2014    150
COLUMBIA HEIGHTS MINN MULTIFAMILY & HEALTH CARE FACS REF-CREST VIEW CORP PROJS-A5.550%07/01/2027  97.375 / 97.6735.78% / 5.75%440
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ5.200%05/01/2022  94.677 / 94.6935.75% / 5.75%435
CRYSTAL MINN AQUATIC CTR-SER B4.000%02/01/2013103.000 / 103.000   375
DAKOTA CNTY MINN REF-CAP IMPT-SER C4.650%02/01/200899.950 / 99.950   2100
DETROIT LAKES MINN INDPT SCH DIST NO 022 REF-SER A3.500%04/01/2010  101.663 / 101.6632.72% / 2.72%240
DILWORTH MINN IMPT-SER A4.125%02/01/2014    150
DILWORTH MINN IMPT-SER A4.100%02/01/2015  102.150 / 102.1503.70% / 3.70%150
DODGE CENTER MINN SER A3.200%02/01/2008100.000 / 100.000   1100
DULUTH MINN REF & IMPT-DECC-SER E4.000%02/01/2014  103.800 / 104.5393.30% / 3.17%6170
DULUTH MINN REF-WTR & SWR UTIL-SER F4.000%02/01/2016  106.744 / 106.7443.05% / 3.05%2140
DULUTH MINN STR IMPT-SER A3.750%02/01/2015  103.447 / 103.4473.20% / 3.20%125
DULUTH MINN SWR UTIL-SER D4.000%02/01/2015  104.555 / 104.5553.02% / 3.02%260
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV ST LUKES HOSP6.500%06/15/2016  103.684 / 103.6845.70% / 5.70%120
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV ST LUKES HOSP7.250%06/15/2022  107.575 / 107.5755.50% / 5.50%240
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SCH BLDG-SER B3.250%02/01/2009100.263 / 100.263   1275
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 SER A 5.000%02/01/2010100.000 / 100.000   4140
EDINA MINN REC FAC-SER A4.300%01/01/201499.200 / 99.200   115
EDINA MINN INDPT SCH DIST NO 273 4.250%02/01/2021  103.171 / 103.1713.56% / 3.56%240
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A5.000%02/01/2017  112.301 / 112.3013.25% / 3.25%4225
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SER C3.500%02/01/2013  102.348 / 102.3483.00% / 3.00%250
FAIRMONT MINN INDPT SCH DIST NO 2752 REF-CROSSOVER-SER A3.500%02/01/201699.300 / 99.300 99.800 / 99.8003.53% / 3.53%2400
FAIRVIEW HOSP & HEALTHCARE SVCS MINN ACES-TAXABLE-SER A %11/01/2015  100.000 / 100.0000.00% / 0.00%1700
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A4.000%06/01/2018  102.180 / 102.1803.55% / 3.55%15
FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A5.000%01/01/2027105.335 / 105.335109.500 / 109.5003.84% / 3.84%32010
FOLEY MINN INDPT SCH DIST NO 051 REF-SCH BLDG-SER A4.000%02/01/2012  103.875 / 103.8752.98% / 2.98%250
GOLDEN VALLEY MINN IMPT-SER C4.000%02/01/2015101.974 / 101.974   220
GOLDEN VALLEY MINN IMPT-SER C4.000%02/01/2016  102.915 / 102.9153.58% / 3.58%220
GOLDEN VALLEY MINN REV REF-BRECK SCH4.000%10/01/2012102.144 / 102.144   2100
GOODHUE MINN INDPT SCH DIST NO 253 REF-SCH BLDG-SER A3.750%02/01/2015  103.447 / 103.4473.20% / 3.20%250
HASTINGS MINN HEALTH CARE FAC REV REGINA MED CTR5.000%09/15/2013  100.000 / 100.3174.99% / 4.51%315
HENNEPIN CNTY MINN SER B4.375%12/01/2008  100.321 / 100.3214.00% / 4.00%15
HENNEPIN CNTY MINN SER B4.000%12/01/2013100.244 / 100.244   15
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000 100.000 / 100.000 41575
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF-SER A4.000%02/01/2012  103.790 / 103.7903.00% / 3.00%2100
HOPKINS MINN INDPT SCH DIST NO 270 ALT FACS4.250%02/01/202397.900 / 97.900 100.000 / 100.0004.25% / 4.25%210
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ5.500%04/01/2023  100.000 / 100.0005.50% / 5.50%235
INVER GROVE HEIGHTS MINN SWR-SER C3.750%02/01/2018  101.498 / 101.4983.53% / 3.53%115
KANDIYOHI CNTY MINN LAW ENFORCEMENT FAC5.100%02/01/200999.824 / 99.824   125
LAKE CRYSTAL MINN IMPT-SER A3.550%12/15/2012  100.000 / 100.0003.55% / 3.55%1110
LAKE CRYSTAL MINN IMPT-SER A3.750%12/15/2015  100.000 / 100.0003.75% / 3.75%1100
LAKE CRYSTAL MINN IMPT-SER A4.000%12/15/2018  100.000 / 100.0004.00% / 4.00%1105
LAKE OF THE WOODS INDPT SCH DIST NO 390 MINN SCH BLDG-SER A4.000%02/01/2011  103.144 / 103.1442.92% / 2.92%2100
LAKEVILLE MINN REF-WTR-SER B4.000%02/01/2012  103.790 / 103.7903.00% / 3.00%125
LAKEVILLE MINN ST-AID STR-SER G4.000%04/01/2009  101.753 / 101.7532.53% / 2.53%2200
LAKEVILLE MINN ST-AID STR-SER G4.000%04/01/2011  103.357 / 103.3572.90% / 2.90%135
LAKEVILLE MINN ST-AID STR-SER G4.000%04/01/2014  104.765 / 104.9653.14% / 3.12%3175
LAKEVILLE MINN STR RECONSTR-SER H4.375%02/01/2025  101.250 / 101.2504.22% / 4.22%110
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/200996.901 / 96.901   1100
LAKEVILLE MINN INDPT SCH DIST NO 194 SER A 5.125%02/01/202099.842 / 100.000   255
LAKEVILLE MINN LIQUOR REV 5.000%02/01/2027  97.000 / 97.0005.25% / 5.25%2100
LAPORTE MINN INDPT SCH DIST NO 306 REF-CROSSOVER-SER A3.350%02/01/201299.830 / 99.830   1130
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ7.000%09/01/2029104.439 / 105.000 105.540 / 105.5403.50% / 3.50%360
LE SUEUR MINN REF-WTR-CROSSOVER3.250%12/01/201299.983 / 99.983   1200
LINCOLN CNTY MINN REF-WTR SYS-SER A3.700%01/01/201699.356 / 99.356 101.590 / 101.5903.35% / 3.35%375
LINO LAKES MINN IMPT & UTIL-SER A3.100%02/01/2010  100.945 / 100.9452.61% / 2.61%240
LITTLE FALLS MINN IMPT & TAX INCREMENT-SER D4.500%02/01/2021  101.420 / 101.4204.00% / 4.00%1100
LYLE MINN INDPT SCH DIST NO 497 SER A3.650%02/01/2016100.000 / 100.000 100.750 / 100.7503.54% / 3.54%2300
LYLE MINN INDPT SCH DIST NO 497 SER A4.000%02/01/2018  103.328 / 103.3283.50% / 3.50%110
MABEL-CANTON MINN INDPT SCH DIST NO 238 REF-SCH BLDG3.300%02/01/2012100.294 / 100.294   2300
MAHTOMEDI MINN INDPT SCH DIST NO 832 CAP APPREC-SER B 0.000%02/01/201285.373 / 85.373   110
MAPLE GROVE MINN ROAD CONSTR-SER B4.750%02/01/202299.900 / 99.900 102.400 / 102.4004.10% / 4.10%210
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  101.834 / 102.9595.00% / 4.85%27880
MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC5.500%08/01/2014  114.494 / 114.6473.04% / 3.02%3130
MEEKER CNTY MINN CTFS PARTN REF3.000%02/01/2009  100.264 / 100.2642.74% / 2.74%2210
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER B4.000%02/01/2008100.000 / 100.000   250
MILACA MINN HSG REV COUNTRY MEADOWS OF MILACA INC5.600%10/01/203097.800 / 97.800 98.000 / 98.0005.76% / 5.76%250
MINN ST IRON RANGE RES & REHAB GROSS REV REF-GIANTS RIDGE REC AREA 7.500%11/01/2025  108.222 / 108.2224.99% / 4.99%15
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1%11/15/2034100.000 / 100.000 100.000 / 100.000 385250+6
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I%08/15/2037  100.000 / 100.000 1950
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV PARS-SER B%11/15/2017  100.000 / 100.000 1200
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B %08/15/2025  100.000 / 100.0000.00% / 0.00%61200
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE I%08/01/2028100.000 / 100.000 100.000 / 100.000 3475
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE II%08/01/2027100.000 / 100.000 100.000 / 100.000 2400
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE III%08/01/2028  100.000 / 100.000 3700
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.500%01/01/2009  101.140 / 101.1403.51% / 3.51%125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D5.250%01/01/2010  103.299 / 103.2993.50% / 3.50%375
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV ARS-SUB-SER A-2%01/01/2031  100.000 / 100.000 2125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A4.500%01/01/2032  100.000 / 101.8474.50% / 4.25%3240
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2030103.499 / 103.499 103.549 / 103.5494.40% / 4.40%5+5
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2035104.074 / 104.074 105.247 / 106.0304.13% / 4.00%61940
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 135.250%01/01/201299.964 / 99.964   220
MINNEAPOLIS MINN LIBR4.000%12/01/2009101.000 / 101.000 102.490 / 102.4902.64% / 2.64%375
MINNEAPOLIS MINN LIBR4.000%12/01/2012  104.513 / 104.5133.00% / 3.00%2150
MINNEAPOLIS MINN REF-SER D5.000%12/01/2015  101.550 / 101.5503.21% / 3.21%2110
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ5.125%10/01/2020105.010 / 105.010 100.000 / 100.0005.05% / 5.05%375
MINNEAPOLIS MINN TAX INCREMENT5.250%12/01/2011  106.607 / 106.6072.85% / 2.85%170
MINNEAPOLIS MINN TAX INCREMENT-SER E5.000%03/01/2012101.971 / 101.971   140
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC0.000%09/01/200897.900 / 97.900   2100
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.700%11/15/2022  110.857 / 110.8573.26% / 3.26%15
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032  100.000 / 100.0000.00% / 0.00%1700
MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB10.000%06/01/2013    230
MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A5.000%10/01/2037  85.587 / 86.2006.05% / 6.00%5135
MINNEAPOLIS MINN MULTIFAMILY REV REF-MTG-GNMA-RIVERSIDE PLAZA5.100%12/20/2018  100.200 / 100.2004.88% / 4.88%280
MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS5.750%04/01/201994.333 / 94.333   330
MINNEAPOLIS MINN SPL SCH DIST NO 001 5.000%02/01/2008100.000 / 100.000   15
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A4.500%02/01/2018  106.536 / 106.5363.30% / 3.30%131015
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B4.000%02/01/2009101.009 / 101.009   2200
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF-SER A5.000%02/01/2016109.180 / 109.180 109.230 / 109.2303.31% / 3.31%2900
MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-25.000%12/01/2038  99.197 / 101.5565.05% / 4.77%161080
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A4.300%02/15/2008100.000 / 100.000   230
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A6.375%11/15/2029  109.544 / 109.5443.18% / 3.18%110
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEX TERM PROG-SER A-2007-14.000%03/01/2016  104.078 / 104.0783.35% / 3.35%2375
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A3.500%03/01/2012100.979 / 100.979   250
MINNESOTA ST 5.000%08/01/2008  101.333 / 101.3332.56% / 2.56%2600
MINNESOTA ST 5.000%11/01/2008  101.689 / 101.6892.88% / 2.88%1400
MINNESOTA ST 5.000%08/01/2009103.306 / 103.306   1450
MINNESOTA ST 5.375%11/01/2009103.818 / 103.818 104.618 / 104.6182.73% / 2.73%4140
MINNESOTA ST 5.000%11/01/2009  104.343 / 104.3432.52% / 2.52%2160
MINNESOTA ST 5.000%11/01/2012  108.744 / 108.7443.03% / 3.03%2100
MINNESOTA ST 5.000%08/01/2014  111.771 / 112.6313.01% / 2.87%2175
MINNESOTA ST 5.000%10/01/2015  111.911 / 111.9843.24% / 3.23%5+5
MINNESOTA ST 5.000%08/01/2017  106.697 / 106.6973.40% / 3.40%125
MINNESOTA ST 5.000%11/01/2020104.851 / 104.851   210
MINNESOTA ST AGRIC SOC ST FAIR REV 4.000%09/15/2012  104.642 / 104.6422.93% / 2.93%230
MINNESOTA ST AGRIC SOC ST FAIR REV 5.000%09/15/2020  105.000 / 105.0004.01% / 4.00%230
MINNESOTA ST AGRIC SOC ST FAIR REV 5.050%09/15/2021102.240 / 102.240 104.240 / 104.2404.20% / 4.20%220
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE AT ST BENEDICT-FOUR T5.350%03/01/202099.970 / 99.970 100.000 / 100.1705.23% / 3.01%3220
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-P4.250%03/01/203293.300 / 93.300 97.050 / 97.0504.45% / 4.45%220
MINNESOTA ST HIGHER ED FACS AUTH REV MTG-NORTHWESTERN COLLEGE-4-Z5.200%10/01/2013  100.000 / 100.0005.13% / 5.13%125
MINNESOTA ST HIGHER ED FACS AUTH REV ST SCHOLASTICA COLLEGE-SER 6-S4.375%12/01/2015  100.000 / 100.0004.37% / 4.37%125
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-FIVE-G%11/01/2029100.000 / 100.000   21600
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2%10/01/2020100.000 / 100.000 100.000 / 100.0002.98% / 2.98%2700
MINNESOTA ST HIGHER ED SVCS OFFICE REV RAMS-TAXABLE-SUPPL STUD LN-A%05/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A3.800%02/01/201299.000 / 99.000   135
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D4.750%07/01/203296.500 / 96.500 100.000 / 100.0004.75% / 4.75%240
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER K4.400%07/01/202096.117 / 96.117   110
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q5.000%07/01/2023  102.750 / 102.7504.64% / 4.64%240
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q5.150%07/01/2028  102.227 / 102.2274.85% / 4.85%260
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-SER H4.000%01/01/201199.445 / 99.445   210
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A3.500%07/01/201099.912 / 99.912   160
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H3.900%01/01/2016  100.000 / 100.0003.90% / 3.90%2120
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P3.700%07/01/2015  100.500 / 101.4883.62% / 3.47%3120
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P3.800%07/01/2016  100.359 / 100.3593.75% / 3.75%1250
MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A5.250%07/01/2009  100.250 / 100.2505.07% / 5.07%230
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N5.230%07/01/200899.200 / 99.200   110
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-R4.760%07/01/2013  100.765 / 100.7654.60% / 4.60%1325
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J%07/01/2038100.000 / 100.000   1125
MINNESOTA ST MUN PWR AGY ELEC REV 5.250%10/01/2027  107.325 / 107.3254.32% / 4.32%480
MINNESOTA ST OFFICE OF HIGHER ED REV VAR-SUPLL STUDENT LN PROG%11/01/2041  99.964 / 99.9645.85% / 5.85%2+2
MINNETONKA MINN INDPT SCH DIST NO 276 SER B 5.750%02/01/2022100.000 / 100.000   230
MONTICELLO MINN SER A4.000%02/01/2015  104.143 / 104.6933.34% / 3.25%2315
MOORHEAD MINN IMPT-SER A4.500%02/01/202998.166 / 98.166   250
MORRIS MINN INDPT SCH DIST NO 769 BLDG5.000%02/01/2018105.117 / 105.117   220
MOUND MINN HSG & REDEV AUTH LTD TAX-MOUND TRAN CTR PROJ4.100%02/01/2017  101.500 / 101.5003.85% / 3.85%270
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B0.000%02/01/2025  43.781 / 43.7814.00% / 4.00%1100
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A3.000%02/01/2008100.000 / 100.000   2110
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE5.500%03/01/2010  103.040 / 103.0404.00% / 4.00%575
NEW MARKET MINN UTIL-SER A3.500%02/01/201599.850 / 99.850 101.362 / 101.3623.25% / 3.25%3275
NORTH BRANCH MINN REF-TAX INCREMENT-SER B4.150%02/01/2012  104.271 / 104.2713.02% / 3.02%250
NORTH BRANCH MINN INDPT SCH DIST NO 138 SCH BLDG-SER A4.000%02/01/2016  102.705 / 102.7053.50% / 3.50%110
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/201187.470 / 87.470   15
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-1%01/01/2021  100.000 / 100.0000.00% / 0.00%150
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2%01/01/2021100.000 / 100.000   125
NORTHFIELD MINN HOSP REV 5.375%11/01/203198.033 / 98.033 99.375 / 99.3755.42% / 5.42%4400
NORTHFIELD MINN HOSP REV SER C4.700%11/01/2008100.180 / 100.180   120
NORTHFIELD MINN HOSP REV SER C6.000%11/01/2021  110.042 / 110.0423.18% / 3.18%15
NORTHFIELD MINN INDPT SCH DIST NO 659 SCH BLDG-SER A4.500%02/01/202398.800 / 98.800 101.800 / 101.8004.10% / 4.10%210
NORTHWEST MINN MULTI-COUNTY HSG & REDEV AUTH CORRECTIONAL REF-POLK CNTY LEASE OBLIG3.950%03/01/2015  101.390 / 101.3903.65% / 3.65%260
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.000%02/01/2015  105.361 / 105.3613.15% / 3.15%2160
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.000%02/01/2019  101.950 / 101.9503.68% / 3.68%250
ORONO MINN INDPT SCH DIST NO 278 REF-SCH BLDG-SER B4.000%02/01/2021    2100
OSSEO MINN INDPT SCH DIST NO 279 REF-SER B5.000%02/01/2010103.556 / 103.556 103.956 / 103.9563.00% / 3.00%260
OSSEO MINN INDPT SCH DIST NO 279 REF-SER B5.000%02/01/2014  103.658 / 103.6583.15% / 3.15%15
OWATONNA MINN INDPT SCH DIST NO 761 CAP FACS-SER B3.125%02/01/201399.000 / 99.000   1100
OWATONNA MINN INDPT SCH DIST NO 761 REF-SCH BLDG-PUB SCHS3.000%02/01/201199.050 / 99.050 99.850 / 99.8503.05% / 3.05%375
PARKERS PRAIRIE MINN IMPT3.550%02/01/2008100.000 / 100.000   125
PLYMOUTH MINN TAX INCREMENT-SER A3.250%02/01/201197.958 / 97.958 99.678 / 99.6783.36% / 3.36%460
POLK CNTY MINN 4.500%02/01/2021101.611 / 101.611   290
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER B4.000%02/01/2019  102.750 / 102.7503.62% / 3.62%140
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER A4.250%02/01/2023  101.794 / 101.7944.00% / 4.00%3375
PRIOR LAKE MINN INDPT SCH DIST NO 719 SER A5.250%02/01/2023  106.684 / 106.6843.47% / 3.47%110
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.700%08/01/203693.341 / 93.341 95.920 / 95.9276.00% / 6.00%31110
RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A3.500%02/01/2010  102.122 / 102.1222.44% / 2.44%250
RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B5.000%02/01/2009101.965 / 101.965   135
RED WING MINN INDPT SCH DIST NO 256 REF-SER A5.000%02/01/2010100.000 / 100.000   220
REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 REF-SER A3.200%04/01/201299.936 / 99.936   1200
REDWOOD FALLS MINN INDPT SCH DIST NO 2758 4.700%12/01/2021  102.700 / 102.7003.21% / 3.21%2100
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE I%05/15/2033100.000 / 100.000 100.000 / 100.000 2100+1
ROBBINSDALE MINN INDPT SCH DIST NO 281 5.000%02/01/2019101.000 / 101.000   240
ROBBINSDALE MINN INDPT SCH DIST NO 281 ALT FAC-SER A4.000%02/01/2018  103.792 / 103.7923.55% / 3.55%115
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SER A3.250%02/01/2011  101.015 / 101.0152.90% / 2.90%125
ROCHESTER MINN HEALTH CARE & HSG REV REF-MADONNA MEADOWS-SER A5.300%04/01/2037  89.765 / 89.7746.05% / 6.05%15750
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2031104.573 / 104.573 104.859 / 107.0304.30% / 4.00%10665
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A5.500%11/15/2027  101.484 / 101.4844.00% / 4.00%115
ROSEAU MINN INDPT SCH DIST NO 682 5.250%02/01/2022101.300 / 101.300   250
ROSEAU MINN SR HSG REV OAK CREST SR HSG PROJ5.500%11/01/2042  91.369 / 91.3706.10% / 6.10%15200
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SER A5.000%04/01/2014  106.847 / 106.8473.25% / 3.25%150
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SER A5.500%04/01/2015  109.011 / 109.0113.20% / 3.20%1250
SARTELL MINN SER A3.300%02/01/2010  100.010 / 100.0103.12% / 3.12%1825
SARTELL MINN ENVIRONMENTAL IMPT REV REF-SER A5.200%06/01/202794.260 / 94.260   125
SAUK CENTRE MINN HOSP-SER C5.400%09/01/2026  103.423 / 103.4234.02% / 4.02%210
SAUK RAPIDS MINN REF-SER A3.300%02/01/201399.915 / 99.915   1240
SAUK RAPIDS MINN INDPT SCH DIST NO 047 SER B0.000%02/01/200995.905 / 95.905 96.905 / 96.9053.00% / 3.00%220
SAVAGE MINN IMPT-SER B3.750%03/01/2016  101.200 / 101.2003.34% / 3.34%220
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2009  101.952 / 101.9522.90% / 2.90%2275
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2010  102.836 / 102.8362.95% / 2.95%6460
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2011  103.597 / 104.0393.00% / 2.88%9450
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2012  104.240 / 104.2403.05% / 3.05%3450
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2013  104.769 / 104.7693.10% / 3.10%3405
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2014    2290
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2015  105.149 / 105.1493.25% / 3.25%3425
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2016  106.433 / 106.4333.16% / 3.16%3350
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2017  104.297 / 104.2973.48% / 3.48%6475
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2018  103.705 / 103.7053.55% / 3.55%2410
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2019  104.978 / 104.9783.40% / 3.40%4545
SCOTT CNTY MINN COURTHOUSE-SER B3.250%12/01/2008  100.285 / 100.2852.90% / 2.90%3945
SCOTT CNTY MINN COURTHOUSE-SER B3.250%12/01/2009  100.619 / 100.9962.90% / 2.69%71450
SCOTT CNTY MINN COURTHOUSE-SER B3.250%12/01/2010  100.781 / 100.8082.96% / 2.95%61335
SCOTT CNTY MINN COURTHOUSE-SER B3.250%12/01/2011  100.897 / 100.8973.00% / 3.00%111800
SCOTT CNTY MINN COURTHOUSE-SER B3.500%12/01/2012  102.007 / 103.1443.05% / 2.80%72165
SCOTT CNTY MINN COURTHOUSE-SER B3.500%12/01/2013  102.118 / 102.1183.10% / 3.10%3695
SCOTT CNTY MINN COURTHOUSE-SER B3.500%12/01/2014  102.011 / 102.0113.17% / 3.17%4800
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.500%02/01/2024  102.427 / 102.4274.10% / 4.10%1100
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.250%02/01/2026  100.054 / 100.1184.24% / 4.23%230
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV 5.125%02/01/2030  102.209 / 102.2092.98% / 2.98%240
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF4.375%02/01/202498.250 / 98.250   110
SIBLEY CNTY MINN REF-CAP IMPT-CROSSOVER-SER A3.400%03/01/2013  101.412 / 101.4123.10% / 3.10%125
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER B4.000%02/01/2011  103.192 / 103.1922.90% / 2.90%130
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B5.000%02/01/2019  106.350 / 106.3503.31% / 3.31%240
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/201963.005 / 63.005 64.755 / 64.7554.00% / 4.00%220
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202059.898 / 59.898   250
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202156.585 / 56.585   110
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202352.119 / 52.119 53.669 / 53.6694.20% / 4.20%220
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2012  107.183 / 107.1833.06% / 3.06%3120
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A0.000%01/01/2018  66.715 / 66.7154.10% / 4.10%125
SPRING LAKE PARK MINN SR HSG REV VAR-REF-OAK CREST APTS PROJ%02/15/2033  100.000 / 100.0003.10% / 3.10%1380
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A5.750%05/01/2026  106.088 / 106.0883.40% / 3.40%3150
ST FRANCIS MINN INDPT SCH DIST NO 015 ALT FACS-SER A3.500%02/01/2011  101.741 / 101.7412.90% / 2.90%1100
ST FRANCIS MINN INDPT SCH DIST NO 015 SCH BLDG-SER A4.125%02/01/2025  100.000 / 100.0004.12% / 4.12%7250
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2%07/01/2023  100.000 / 100.0000.00% / 0.00%175
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3%07/01/2023  100.000 / 100.0000.00% / 0.00%150
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A4%07/01/2023100.000 / 100.000 100.000 / 100.000 8700
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5%07/01/2033  100.000 / 100.000 150
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-BLDG-SER B5.000%02/01/2019  109.565 / 109.7853.62% / 3.59%2250
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.000%02/01/2020    2200
ST PAUL MINN CAP IMPT-SER A2.000%09/01/200898.750 / 98.750   1150
ST PAUL MINN CAP IMPT-SER A5.000%03/01/2010  102.219 / 102.2193.00% / 3.00%250
ST PAUL MINN CAP IMPT-SER A4.000%04/01/2015103.890 / 103.890   3600
ST PAUL MINN STR IMPT-SPL ASSMT-SER D4.000%10/01/2013103.118 / 103.118   3120
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ4.625%05/15/2026  94.377 / 95.5205.10% / 5.00%3125
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ5.250%05/15/203697.500 / 97.500 100.000 / 100.0005.25% / 5.25%2600
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2035  101.551 / 101.5515.75% / 5.75%120
ST PAUL MINN HSG & REDEV AUTH REV ADJ-SCIENCE MUSEUM OF MINN-A %05/01/2027100.000 / 100.000   2200
ST PAUL MINN INDPT SCH DIST NO 625 BLDG-SER A4.250%02/01/2016103.213 / 103.213   260
ST PAUL MINN INDPT SCH DIST NO 625 REF-CTFS-SER E4.000%02/01/2011  102.750 / 102.7503.05% / 3.05%2100
ST PAUL MINN INDPT SCH DIST NO 625 SER B5.000%02/01/2010  104.461 / 104.4612.75% / 2.75%250
ST PAUL MINN PORT AUTH INDL DEV REV SER J-1996 LOTTERY9.500%12/01/201153.000 / 53.000   17.972
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A7.090%11/01/2025103.950 / 103.950   150
STACY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A4.250%02/01/2008100.000 / 100.000   125
STILLWATER MINN CAP OUTLAY-SER C5.100%02/01/2009100.000 / 100.000   240
TODD MORRISON CASS & WADENA CNTYS MINN UTD HOSP DIST HEALTH CARE FAC-LAKEWOOD5.000%12/01/202897.000 / 97.000 100.000 / 100.0005.00% / 5.00%220
UNIVERSITY MINN SER A 5.750%07/01/2013  113.383 / 113.3833.07% / 3.07%3150
UNIVERSITY MINN WEEKLY-SER A%01/01/2034100.000 / 100.000 100.000 / 100.0002.95% / 2.95%21960
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2014  110.516 / 110.5663.21% / 3.20%4245
WABASHA MINN INDPT SCH DIST NO 811 SCH BLDG-SER A3.800%02/01/2018  100.747 / 100.7473.60% / 3.60%130
WACONIA MINN IMPT-SER A4.000%02/01/2015  101.873 / 101.8733.50% / 3.50%125
WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV5.150%11/01/202899.000 / 99.000 101.866 / 101.8664.60% / 4.60%220
WALTHAM MINN SEWER5.500%02/01/2024100.290 / 100.290 103.294 / 103.2944.60% / 4.60%250
WASECA MINN STAID-AID STR-SER B3.600%04/01/2013100.000 / 100.000   180
WASECA MINN STAID-AID STR-SER B3.700%04/01/2014100.000 / 100.000 100.943 / 100.9433.50% / 3.50%2160
WASECA MINN STAID-AID STR-SER B3.800%04/01/2015100.000 / 100.000 100.940 / 100.9403.60% / 3.60%3240
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A4.750%02/01/2022104.755 / 104.755   1500
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2026  107.995 / 107.9953.98% / 3.98%175
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ5.250%11/15/2012  101.309 / 101.3094.75% / 4.75%1150
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI5.500%11/15/2027  97.633 / 98.2155.70% / 5.65%480
WAYZATA MINN INDPT SCH DIST NO 284 REF-SER A5.000%02/01/2010  102.077 / 103.0772.98% / 2.04%10400
WELLS MINN HSG & REDEV AUTH HSG REV REF4.250%01/01/2014  101.275 / 101.2753.90% / 3.90%120
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A5.500%01/01/2010102.091 / 102.091 102.131 / 102.1314.36% / 4.36%2600
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 BLDG-SER 4-A3.750%02/01/201897.900 / 97.900   230
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 REF-SCH BLDG-SER C5.000%02/01/2010  104.783 / 104.7832.60% / 2.60%360
WILKIN CNTY MINN JAIL3.750%02/01/2013  103.018 / 103.0183.09% / 3.09%135
WILLMAR MINN IMPT-SER A3.550%01/01/2015100.262 / 100.262   3300
WOODBURY MINN PARKS & OPEN SPACE-SER B4.000%02/01/2016  103.550 / 103.5503.43% / 3.43%250
WOODBURY MINN REF-OPEN SPACE-SER B3.750%02/01/2013  103.492 / 103.4923.00% / 3.00%1100
WOODBURY MINN CTFS PARTN REF-SER D4.600%02/01/202698.000 / 98.000   115
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B5.750%12/01/2030  100.000 / 100.0005.75% / 5.75%110
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B6.000%12/01/2037  100.000 / 100.0006.00% / 6.00%6110
WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A5.375%05/01/2037  91.916 / 91.9165.96% / 5.96%340
WORTHINGTON MINN INDPT SCH DIST NO 518 REF-CROSSOVER-SER A3.250%02/01/2010  100.594 / 100.5942.95% / 2.95%270
WRIGHT CNTY MINN JAIL-SER A4.000%12/01/2015  105.535 / 105.5353.20% / 3.20%1115
WRIGHT CNTY MINN JAIL-SER A4.000%12/01/2016  105.451 / 105.4513.29% / 3.29%3120
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A4.000%02/01/2014  103.923 / 103.9233.28% / 3.28%135
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A4.000%02/01/2019  103.015 / 103.0153.64% / 3.64%115
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A4.000%02/01/2020  100.000 / 100.0004.00% / 4.00%110
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A4.375%02/01/2025  101.899 / 103.7494.14% / 3.92%4100
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A4.500%02/01/2028  101.517 / 103.5174.31% / 4.07%10895
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 REF-SER B4.000%02/01/2014  104.091 / 104.0913.25% / 3.25%115
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 REF-SER B4.000%02/01/2017  104.629 / 104.6293.40% / 3.40%125










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

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