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Trades and Prices for Minnesota: 01/28/2008

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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: 01/28/2008.

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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 CTR5.250%02/01/2014  100.625 / 103.3745.13% / 4.60%5380
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR5.600%02/01/2032  98.059 / 98.0605.75% / 5.75%17240
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ7.750%02/01/2031113.600 / 113.600   125
ALDEN-CONGER MINN INDPT SCH DIST NO 242 REF3.375%02/01/2009100.100 / 100.100   140
ANOKA CNTY MINN CAP IMPT-SER D4.250%02/01/2022  102.250 / 102.2503.88% / 3.88%110
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A3.000%02/01/200998.920 / 98.920   360
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A5.000%02/01/2012106.500 / 106.500   150
APPLE VALLEY MINN REF & IMPT-SER B3.250%12/01/2013  102.634 / 102.6342.75% / 2.75%1150
APPLE VALLEY MINN REF & IMPT-SER B3.375%12/01/2014  103.194 / 103.1942.85% / 2.85%150
ARDEN HILLS MINN HSG & HEALTH CARE FACS REV ADJ-REF-PRESBYTERIAN HOMES-A%09/01/2029100.000 / 100.000   1100
BLAINE MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ%11/01/2013100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2200
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 414.000%02/01/2016  107.065 / 107.0653.00% / 3.00%1200
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B5.000%02/01/2019102.347 / 102.347 103.847 / 103.8473.00% / 3.00%210
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A5.125%02/01/2009101.617 / 101.617   135
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A5.800%02/01/2019  103.610 / 103.6102.13% / 2.13%230
BLOOMINGTON MINN MULTIFAMILY REV VAR-REF-HSG-BRISTOL VLG-A-1%11/15/2032  100.000 / 100.0002.80% / 2.80%1200
BLUE EARTH CNTY MINN COUTHOUSE-SER B4.200%12/01/2009101.900 / 101.900   110
BRAINERD MINN IMPT & UTIL-SER B4.250%02/01/2017  107.725 / 107.7253.15% / 3.15%115
BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A4.750%09/01/2012  102.900 / 102.9004.05% / 4.05%110
BURNSVILLE MINN TAX ABATEMENT-SER A5.000%02/01/2017  112.626 / 112.626 120
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2020  104.611 / 104.611 125
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2021  103.498 / 103.498 2100
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2022  101.648 / 101.648 2100
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2023  101.065 / 101.065 150
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2024  101.125 / 101.125 1100
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2025  98.357 / 100.3574.02% / 4.02%13340
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2026  99.250 / 99.250 7610
BURNSVILLE MINN TAX ABATEMENT-SER A4.125%02/01/2027  98.202 / 100.202 9335
BURNSVILLE MINN TAX ABATEMENT-SER A4.125%02/01/2028  99.750 / 99.750 110
CAMBRIDGE MINN INDPT SCH DIST NO 911 CAP APPREC-SER B0.000%02/01/201964.033 / 64.033   1100
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A3.500%02/01/2016  103.520 / 103.5203.00% / 3.00%1300
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A3.500%02/01/2018  101.686 / 101.6863.30% / 3.30%15
CENTENNIAL INDPT SCH DIST NO 012 MINN SER A 5.200%06/01/2010100.317 / 100.317   125
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.250%02/01/2023  103.705 / 103.7053.44% / 3.44%280
CHATFIELD MINN INDPT SCH DIST NO 227 SCH BLDG-SER A4.625%02/01/2037  102.300 / 102.8004.34% / 4.28%295
CHISAGO CNTY MINN ST AID RD-SER A3.000%02/01/201198.205 / 98.205   250
CLAY CNTY MINN CAP IMPT PLAN-SER A3.500%02/01/2012  104.157 / 104.1572.40% / 2.40%150
COLUMBIA HEIGHTS MINN INDPT SCH DIST NO 013 REF-SCH BLDG-SER A4.125%02/01/2023  101.700 / 101.7003.75% / 3.75%15
COON RAPIDS MINN TAXABLE-TAX INCREMENT-SER C4.250%02/01/2010100.000 / 100.000 101.000 / 101.0003.73% / 3.73%370
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-B6.000%12/01/2046101.250 / 101.250   120
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ5.200%05/01/202294.500 / 94.500   21750
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ5.300%05/01/2032  93.510 / 94.1435.80% / 5.75%8165
CROOKSTON MINN NURSING HOME & MULTIFAMILY HSG REV VILLA ST VINCENT-A6.000%09/01/201497.390 / 97.390   210
DAKOTA CNTY MINN CAP IMPT-SER A4.000%02/01/2010103.074 / 103.074 103.383 / 103.3832.26% / 2.26%2100
DULUTH MINN AMT-STEAM UTIL-SER B4.500%02/01/2012103.653 / 103.653   220
DULUTH MINN TAXABLE-TAX INCREMENT-SER G5.250%02/01/201997.000 / 97.000   125
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2033  100.000 / 100.0005.25% / 5.25%115
EAGAN MINN MULTIFAMILY REV VAR-REF-HSG-ASPENWOODS APTS PJ%01/15/2026100.000 / 100.000 100.000 / 100.0002.80% / 2.80%2730
EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-SUB-TANAGER CREEK APTS-C8.000%05/20/2031  101.882 / 101.8833.04% / 3.04%3680
EDEN PRAIRIE MINN MULTIFAMILY HSG REV TAXABLE-GNMA-ROLLING HILLS-B6.700%08/20/2014101.750 / 101.750 102.375 / 102.3756.25% / 6.25%4400
EDINA MINN INDPT SCH DIST NO 273 4.000%02/01/2016102.700 / 102.700   110
EDINA MINN MULTIFAMILY REV VAR-REF-HSG-EDINA PARK PLAZA%12/01/2029  100.000 / 100.0003.85% / 3.85%1300
ELK RIVER MINN REF-WTR-SER A2.850%02/01/2014  100.000 / 100.0002.85% / 2.85%1175
ELK RIVER MINN REF-WTR-SER A3.100%02/01/2016  100.000 / 100.0003.10% / 3.10%1215
ELK RIVER MINN ECONOMIC DEV AUTH SER A3.375%02/01/2010  102.516 / 103.0262.04% / 1.77%4250
ELK RIVER MINN ECONOMIC DEV AUTH SER A3.375%02/01/2012  103.650 / 103.6502.40% / 2.40%250
ELK RIVER MINN ECONOMIC DEV AUTH SER A3.375%02/01/2013  102.858 / 103.5412.75% / 2.60%3220
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SER C3.500%02/01/2011  102.297 / 102.2972.70% / 2.70%220
ELK RIVER MINN INDPT SCH DIST NO 728 SER A4.750%02/01/2022106.067 / 106.067   220
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A4.000%02/01/2021  102.601 / 102.6013.66% / 3.66%4100
FARMINGTON MINN INDPT SCH DIST NO 192 SER A5.200%02/01/2023101.925 / 101.925   260
FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A4.250%01/01/2012  106.028 / 106.0282.62% / 2.62%1100
FILLMORE CNTY MINN CAP IMPT-SER A2.900%02/01/2012  100.000 / 100.0002.90% / 2.90%135
FRIDLEY MINN INDPT SCH DIST NO 014 REF-SER A4.000%02/01/2020  101.400 / 102.1003.69% / 3.54%3120
GRACEVILLE MINN REF-WTR5.100%01/01/2014100.000 / 100.000   110
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.800%09/01/201394.000 / 94.000   110
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A4.500%02/01/2018105.742 / 105.742   2100
HENNEPIN CNTY MINN SER A5.125%12/01/201798.798 / 98.798 101.149 / 101.1493.71% / 3.71%4120
HENNEPIN CNTY MINN VAR-SER A%12/01/2025  100.000 / 100.000 2260
HENNEPIN CNTY MINN REGL RR AUTH 4.400%12/01/2016102.150 / 102.150   3150
HENNEPIN CNTY MINN REGL RR AUTH 5.000%12/01/2026101.507 / 101.507 103.007 / 103.0073.87% / 3.87%210
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A4.750%12/15/2037  106.250 / 106.2503.98% / 3.98%2100
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C5.000%02/01/2016    125
HUTCHINSON MINN MED FACS GROSS REV TAXABLE6.500%02/01/2011100.000 / 100.000 100.500 / 100.5000.48% / 0.48%4200
JANESVILLE WALDORF PEMBERTON MINN INDPT SCH DIST NO 2835 REF-SCH BLDG-SER A3.350%02/01/2014  101.099 / 101.0993.11% / 3.11%240
KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A4.000%02/01/2014  99.210 / 99.2104.15% / 4.15%115
KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A4.700%02/01/2024  98.500 / 98.5004.84% / 4.84%1100
LAKEVILLE MINN STR RECONSTR-SER H4.000%02/01/2018  105.783 / 105.7833.32% / 3.32%2150
LAKEVILLE MINN INDPT SCH DIST NO 194 SER A 5.125%02/01/2022100.000 / 100.000   120
MANKATO MINN IMPT-SER A4.000%02/01/2015  106.989 / 106.9892.89% / 2.89%110
MANKATO MINN VAR-SER E%02/01/2018100.000 / 100.000 100.000 / 100.0002.85% / 2.85%2500
MAPLE GROVE MINN WTR-SER C3.750%02/01/2009100.680 / 100.680   125
MAPLEWOOD MINN IMPT-SER B4.000%02/01/2019  104.613 / 104.6133.45% / 3.45%4390
MAPLEWOOD MINN HEALTH CARE FAC REV REF-VOA CARE CTRS PROJ-SER A4.500%10/01/201097.804 / 97.804   360
MC LEOD CNTY MINN REF2.800%02/01/2010100.250 / 100.250 100.581 / 100.5812.50% / 2.50%2475
MC LEOD CNTY MINN COML DEV REV SOUTHWEST MINN FNDTN PJ5.125%12/01/203199.000 / 99.000   125
MC MINNVILLE ORE SEW SYS REV REF5.000%02/01/2011106.646 / 106.646 107.533 / 107.5332.38% / 2.38%375
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B5.000%05/01/2008100.316 / 100.316 100.562 / 100.5622.75% / 2.75%260
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA SER G4.500%06/01/2025  101.203 / 101.2034.28% / 4.28%15
MINN ST IRON RANGE RES & REHAB GROSS REV REF-GIANTS RIDGE REC AREA 7.250%11/01/2016  109.530 / 109.5304.23% / 4.23%250
MINN ST RETIREMENT SYS BLDG REV 5.450%06/01/2012  106.759 / 106.7592.45% / 2.45%210
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1%11/15/2034  100.000 / 100.000 41050
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I%08/15/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5+5
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A%08/15/2034100.000 / 100.000   175
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 7200+5
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE I%08/01/2028100.000 / 100.000 100.000 / 100.000 72500
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE II%08/01/2027100.000 / 100.000 100.000 / 100.000 151000+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A5.000%01/01/2016  110.591 / 110.8103.46% / 3.43%4200
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.500%01/01/2011103.900 / 103.900   2100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV ARS-SUB-SER A-2%01/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91775
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV MERLOTS-SER ZZ%01/01/2025  100.000 / 100.0000.00% / 0.00%1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C4.500%01/01/2032  100.000 / 100.0004.50% / 4.50%115
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2035101.500 / 101.500   390
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 134.500%01/01/2015  100.000 / 100.0004.50% / 4.50%15
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 145.500%01/01/2011104.278 / 104.278   375
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 156.050%01/01/2012  108.590 / 108.5903.68% / 3.68%41280
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/2012  86.635 / 86.6352.99% / 2.99%315
MINNEAPOLIS MINN IMPT4.200%12/01/2018101.596 / 101.596   150
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ5.200%10/01/2024  99.983 / 99.9835.20% / 5.20%15
MINNEAPOLIS MINN SER A3.500%12/01/2008  100.817 / 100.8422.50% / 2.47%3125
MINNEAPOLIS MINN TAX INCREMENT5.250%12/01/2011107.292 / 107.292   2180
MINNEAPOLIS MINN TAX INCREMENT-SER B5.000%12/01/2014104.027 / 104.027   2200
MINNEAPOLIS MINN VAR PURP-SER A4.750%12/01/2028100.339 / 100.339 102.339 / 102.3393.87% / 3.87%230
MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER%12/01/2032  100.000 / 100.0000.00% / 0.00%1100
MINNEAPOLIS MINN CMNTY DEV AGY RENTAL HSG REV VAR-REF-C&G PARTNERS PROJ%12/01/2015  100.000 / 100.000 1270
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A4.800%11/15/2013104.010 / 104.010 106.360 / 106.3603.35% / 3.35%220
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032110.000 / 111.250 112.000 / 112.0003.04% / 3.04%3110
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.250%05/15/2018110.472 / 110.472 111.770 / 112.2302.56% / 2.45%3135
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032  111.400 / 111.4002.99% / 2.99%110
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032100.000 / 100.000   2270+1
MINNEAPOLIS MINN MULTIFAMILY REV VAR-REF-RENTAL HSG-SWINFORD-95%12/01/2030  100.000 / 100.000 1100
MINNEAPOLIS MINN SPL SCH DIST NO 001 4.000%02/01/2014  104.511 / 104.5882.80% / 2.78%4240
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF4.250%02/01/2009  101.618 / 101.6182.60% / 2.60%230
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN SER A4.000%02/01/2011  102.371 / 102.3713.17% / 3.17%230
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF4.000%02/01/2013103.417 / 103.417   2100
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF4.500%02/01/2014  99.500 / 99.5004.60% / 4.60%15
MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-25.000%12/01/2038  100.661 / 100.6614.90% / 4.90%2240
MINNESOTA AGRIC & ECONOMIC DEV BRD REV EVANGELICAL LUTHERAN PJ5.000%12/01/2023  102.950 / 102.9503.75% / 3.75%150
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A4.300%02/15/2008  100.021 / 100.0213.69% / 3.69%260
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.250%02/15/2015  105.243 / 105.2433.06% / 3.06%375
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A4.000%03/01/2015  106.336 / 106.3363.00% / 3.00%150
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A4.000%03/01/2011  103.669 / 103.6692.75% / 2.75%170
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B5.250%03/01/2015  110.891 / 110.8913.50% / 3.50%125
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B5.000%03/01/2018  114.940 / 114.9403.25% / 3.25%150
MINNESOTA ST 5.250%08/01/2009104.025 / 104.025   2150
MINNESOTA ST 5.000%11/01/2011  109.415 / 109.4152.35% / 2.35%3+3
MINNESOTA ST 5.000%06/01/2014  113.609 / 113.6092.65% / 2.65%3150
MINNESOTA ST 5.000%11/01/2022  109.245 / 109.2453.75% / 3.75%3+3
MINNESOTA ST REF-VARIOUS PURP5.000%06/01/2015100.652 / 100.652 100.827 / 100.8272.48% / 2.48%250
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST BENEDICT-FIVE-W5.000%03/01/2020101.500 / 101.500   15
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O4.500%10/01/2027  100.000 / 101.6754.50% / 4.27%17730
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q%03/01/2033  100.000 / 100.0003.46% / 3.46%1+1
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER 5-M1%10/01/2032100.000 / 100.000 100.000 / 100.0002.35% / 2.35%2+2
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-RAMS-SUPPL STD LN PG-A%11/01/2034  100.000 / 100.000 1200
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B4.600%07/01/202198.770 / 98.770   2120
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B4.750%07/01/202698.277 / 98.277   280
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I4.000%01/01/2011100.125 / 100.125 100.825 / 100.8253.70% / 3.70%41000
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L4.750%07/01/2036  95.505 / 96.6355.05% / 4.97%35770+1
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q5.000%07/01/2023  103.000 / 103.0004.60% / 4.60%120
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A4.050%01/01/2016  101.100 / 101.1003.82% / 3.82%220
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H3.800%07/01/2014  102.358 / 102.3583.39% / 3.39%120
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-M%01/01/2036  100.000 / 100.000 1+1
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-E%07/01/2038100.000 / 100.000   1100
MINNESOTA ST MUN PWR AGY ELEC REV 4.500%10/01/2010  105.311 / 105.3112.43% / 2.43%4580
MINNESOTA ST MUN PWR AGY ELEC REV 4.750%10/01/203299.500 / 99.500   130
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/2035  104.857 / 104.8574.25% / 4.25%240
MINNETONKA MINN HSG FACS REV VAR-REF-BEACON HILL%05/15/2034  100.000 / 100.0002.80% / 2.80%1490
MOORHEAD MINN IMPT-SER A4.125%02/01/2022  102.007 / 102.0073.83% / 3.83%2400
MOORHEAD MINN PUB UTIL REV SER C4.125%11/01/2013100.750 / 100.750   220
NEW BRIGHTON MINN TAX INCREMENT-SER A3.350%02/01/2014100.180 / 100.180 100.933 / 100.9333.10% / 3.10%3780
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A4.250%02/01/2022102.053 / 102.053 102.219 / 102.2943.83% / 3.82%52100
NORTH BRANCH MINN IMPT-SER A4.250%02/01/2029  100.000 / 100.0004.25% / 4.25%115
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS5.750%10/01/2022  103.746 / 104.5155.25% / 5.15%280
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A3.500%02/01/2017  102.709 / 102.7093.15% / 3.15%4160
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A3.500%02/01/2018  102.109 / 102.1093.25% / 3.25%230
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A4.000%02/01/2019  103.741 / 105.7213.55% / 3.32%3190
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A4.000%02/01/2028  98.376 / 99.2964.12% / 4.05%6270
NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN REF4.250%01/01/2015  104.791 / 104.7913.35% / 3.35%130
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/2009  97.300 / 97.3003.01% / 3.01%110
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/2011  91.717 / 92.3422.99% / 2.75%3125
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 / 100.000 100.000 / 100.0000.00% / 0.00%4600
OLIVIA MINN IMPT4.150%02/01/2010100.020 / 100.020 102.020 / 102.0203.10% / 3.10%220
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.000%02/01/2020  104.611 / 104.6113.26% / 3.26%220
ORONOCO MINN MULTIFAMILY HSG REV REF-WEDUM SHOREWOOD CAMPUS PJ5.400%06/01/2041  98.471 / 98.4715.50% / 5.50%230
OSSEO MINN INDPT SCH DIST NO 279 REF-SCH BLDG-SER A5.000%02/01/2011106.495 / 106.495   270
OSSEO MINN INDPT SCH DIST NO 279 REF-SCH BLDG-SER A5.000%02/01/2015110.154 / 110.154   220
OSSEO MINN INDPT SCH DIST NO 279 REF-SER C4.000%02/01/2010100.910 / 100.910 102.910 / 102.9102.50% / 2.50%220
OWATONNA MINN INDL DEV REV SLIDELL INC PROJ 7.750%05/01/202767.750 / 67.750   270
OWATONNA MINN INDPT SCH DIST NO 761 CAP FACS-SER B3.125%02/01/2013  100.642 / 100.6422.90% / 2.90%115
OWATONNA MINN PUB UTILS COMMN PUB UTILS REV REF5.000%01/01/2012108.753 / 108.753   1745
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A3.750%06/01/2017    1100
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A3.750%06/01/2018    180
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A3.400%06/01/2019    1110
PLYMOUTH MINN REV VAR-REF-CARLSON CTR PROJ%04/01/2012100.000 / 100.000   1200
PRINCETON MINN PUB UTIL SYS REV 4.250%04/01/2016101.000 / 101.000   125
PRIOR LAKE MINN FIRE HALL-SER A4.500%12/15/203196.283 / 96.283 100.000 / 100.0004.50% / 4.50%330
PRIOR LAKE MINN INDPT SCH DIST NO 719 5.500%02/01/2013  106.825 / 106.8252.01% / 2.01%2400
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER B4.000%02/01/2019  104.698 / 104.6983.36% / 3.36%480
RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A4.200%12/15/202294.750 / 94.750 97.750 / 97.7504.41% / 4.41%3140
ROBBINSDALE MINN STR RECONSTR-SER A4.375%02/01/2016  108.603 / 108.6033.15% / 3.15%130
ROBBINSDALE MINN INDPT SCH DIST NO 281 5.000%02/01/2020  102.186 / 102.1862.75% / 2.75%15
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SER A4.000%02/01/201999.658 / 99.658   125
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER B%08/15/2032100.000 / 100.000   125
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER C%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%275
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A5.500%11/15/2027  101.723 / 101.7232.91% / 2.91%330
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER B5.500%11/15/202799.020 / 99.020 100.020 / 100.0205.49% / 5.49%330
ROSEAU MINN INDPT SCH DIST NO 682 5.250%02/01/2022  102.549 / 102.5492.65% / 2.65%390
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B 0.000%06/01/200995.100 / 95.100 96.600 / 96.6002.61% / 2.61%210
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B 0.000%06/01/2012  86.962 / 86.9623.25% / 3.25%115
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B 0.000%06/01/201479.225 / 79.225   15
RUSH CITY MINN INDPT SCH DIST NO 139 REF-SCH BLDG-SER A3.850%02/01/2020  104.355 / 104.3553.23% / 3.23%2125
SARTELL MINN HEALTH CARE & HSG FACS REV FNDTN FOR HLTHCARE PROJ-SER A6.625%09/01/2029  100.386 / 100.3866.50% / 6.50%110
SAUK CENTRE MINN REF-CAP IMPT PLAN-SER A4.200%02/01/2025  100.676 / 100.6764.10% / 4.10%2260
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A5.000%02/01/2016110.681 / 110.681 111.867 / 111.8673.30% / 3.30%2200
SAVAGE MINN TAX ABATEMENT-SER C3.450%02/01/2015  101.870 / 101.8702.95% / 2.95%120
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2011  105.341 / 105.4102.53% / 2.51%3200
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2012  106.457 / 106.4572.57% / 2.57%250
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2016  107.176 / 107.1763.07% / 3.07%120
SCOTT CNTY MINN COURTHOUSE-SER B3.500%12/01/2014  103.692 / 103.6922.90% / 2.90%3150
SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG4.500%02/01/2042  100.550 / 100.5504.43% / 4.43%2100
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF4.500%02/01/202895.701 / 95.701   210
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF-CROSSOVER-A4.250%02/01/2023  103.050 / 103.0503.75% / 3.75%15
SHERBURNE CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/2010  104.902 / 104.9021.75% / 1.75%2150
SHERBURNE CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/2019  105.100 / 105.1003.42% / 3.42%250
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A 5.500%02/01/2009  102.844 / 102.8442.60% / 2.60%110
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202449.919 / 50.254 50.772 / 51.3254.30% / 4.24%5550
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2013108.055 / 108.055   2100
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.000%02/01/2019  105.050 / 105.0503.40% / 3.40%175
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.000%02/01/2022  100.891 / 100.8913.89% / 3.89%2100
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.125%02/01/2026  100.721 / 100.7214.04% / 4.04%1100
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.250%02/01/2027  103.625 / 103.6253.81% / 3.81%4130
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER C4.375%02/01/2027  100.000 / 100.0004.38% / 4.38%120
ST ANTHONY MINN MULTIFAMILY REV VAR-REF-HSG-AUTUMN WOODS PROJ%05/15/2032  100.000 / 100.0002.80% / 2.80%1200
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER C4.350%03/01/200899.911 / 99.911   150
ST CLOUD MINN CTFS PARTN REF-SER B4.000%12/01/2014103.600 / 103.600   120
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A5.750%05/01/2026103.789 / 103.789   375
ST FRANCIS MINN INDPT SCH DIST NO 015 ALT FACS-SER A4.250%02/01/2024  102.731 / 102.7313.85% / 3.85%120
ST JOSEPH MINN WTR-SER D4.125%12/01/2019  103.760 / 103.7653.50% / 3.50%2300
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1%07/01/2023100.000 / 100.000 100.000 / 100.0003.60% / 3.60%101525
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2%07/01/2023100.000 / 100.000 100.000 / 100.000 2300
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4250
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-2%07/01/2037  100.000 / 100.000 1200
ST LOUIS PARK MINN INDPT SCH DIST NO 283 SCH BLDG-SER B3.000%02/01/201098.000 / 98.253 99.468 / 99.4683.28% / 3.28%6100
ST LOUIS PARK MINN MULTIFAMILY REV VAR-HSG-NEWPORT ON SEVEN APTS%09/15/2031  100.000 / 100.0002.89% / 2.89%1500
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A3.000%02/01/2012  101.491 / 101.4912.60% / 2.60%180
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.000%02/01/2018  107.069 / 107.0693.17% / 3.17%4100
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.500%02/01/2026  103.239 / 103.2394.10% / 4.10%280
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.500%02/01/2027  102.417 / 104.4034.20% / 3.96%39935
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.250%02/01/2029  99.997 / 101.9664.25% / 4.01%6285
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.250%02/01/2030  100.000 / 100.0004.25% / 4.25%580
ST PAUL MINN HSG & REDEV AUTH DIST COOLING REV VAR-TAXABLE-SER H %06/01/2015100.000 / 100.000   1180
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ5.250%05/15/2036  100.000 / 100.0005.25% / 5.25%110
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2035  102.497 / 102.9975.60% / 5.52%360
ST PAUL MINN HSG & REDEV AUTH REV VAR-PUR-CRETIN-DERHAM HALL PJ%02/01/2026  100.000 / 100.000 1100
ST PAUL MINN HSG & REDEV AUTH SALES TAX REV CIVIC CENTER PROJ-MBIA-IBC5.550%11/01/2023    210
ST PAUL MINN INDPT SCH DIST NO 625 COMP ACCRETED0.000%07/01/201188.271 / 88.271   15
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER C4.500%02/01/202495.573 / 95.573   210
ST PAUL MINN PORT AUTH INDL DEV REV SER T-1996 LOTTERY9.625%12/01/201453.561 / 53.561   360
ST PAUL MINN PORT AUTH INDL DEV REV VAR-CAMADA LTD PARNTERSHP 05-6%12/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.250%12/01/2016  111.704 / 111.9543.04% / 3.00%2200
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG ROBERT STR-SER 95.250%12/01/2027102.938 / 102.938 104.438 / 104.4384.22% / 4.22%210
ST PAUL MINN PORT AUTH MULTIFAMILY REV VAR-REF-HSG-BIGOS-SIBLEY PROJ%02/01/2034  100.000 / 100.0002.80% / 2.80%2650
ST PAUL MINN RECREATIONAL FACS GROSS REV HIGHLAND NATIONAL PJ4.000%10/01/2013  106.514 / 106.5142.75% / 2.75%2100
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP5.000%06/01/2035  100.048 / 102.1484.99% / 4.65%460
STILLWATER MINN INDPT SCH DIST NO 834 REF5.000%02/01/2015  103.653 / 103.6531.31% / 1.31%250
STILLWATER MINN MULTIFAMILY REV HSG-ORLEANS HOMES L P PJ5.500%02/01/204297.500 / 97.500   120
THIEF RIVER FALLS MINN HEALTH CARE FACS REV NORTHWEST MED CTR PJ6.800%11/01/201996.011 / 96.011   345
UNIVERSITY MINN VAR-INTERMEDIATE TERM FING-A%07/01/2008100.000 / 100.000 100.000 / 100.0002.45% / 2.45%2510
UNIVERSITY MINN VAR-SER C%12/01/2036  100.000 / 100.0002.45% / 2.45%1680
UNIVERSITY MINN WEEKLY-SER A%01/01/2034  100.000 / 100.0002.45% / 2.45%1500
WATERTOWN MINN INDPT SCH DIST NO 111 SER A5.000%02/01/2025  109.270 / 109.2703.58% / 3.58%2180
WAYZATA MINN INDPT SCH DIST NO 284 REF-SCH BLDG-SER B5.000%02/01/2011  107.163 / 107.1632.50% / 2.50%1110
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B3.000%02/01/2010  101.215 / 101.2312.36% / 2.35%61480
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B3.000%02/01/2011  101.555 / 101.5552.45% / 2.45%2475
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B3.250%02/01/2015  101.431 / 101.6063.02% / 2.99%3200
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B3.250%02/01/2016  101.148 / 101.5423.09% / 3.03%440
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 ALTERNATIVE FACS-SER A4.000%02/01/2010  103.205 / 103.2052.35% / 2.35%175
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 REF-BLDG-SER B3.000%02/01/2012  99.727 / 99.7273.07% / 3.07%240
WILLMAR MINN INDPT SCH DIST NO 347 REF-SER A5.000%02/01/2015109.788 / 109.788   2100
WILLMAR MINN NURSING HOME REV BETHESDA PROJ6.000%05/01/2028  100.000 / 100.0005.85% / 5.85%120
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B5.500%12/01/2027  100.000 / 100.0005.50% / 5.50%220
WRIGHT CNTY MINN JAIL-SER A4.000%12/01/2016  107.506 / 107.5063.02% / 3.02%3180










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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