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Trades and Prices for Minnesota: 01/30/2008

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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: 01/30/2008.

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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  103.370 / 103.3704.60% / 4.60%280
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR5.500%02/01/2024  100.000 / 100.0005.50% / 5.50%5545
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ7.250%02/01/2016  112.988 / 112.9883.00% / 3.00%135
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ7.750%02/01/2031  114.409 / 115.5003.00% / 2.65%240
ALBERT LEA MINN INDPT SCH DIST NO 241 REF-SER B4.000%02/01/2018  103.197 / 103.1973.30% / 3.30%1150
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A5.000%02/01/2012  108.567 / 108.5672.03% / 2.03%270
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A5.000%02/01/2015104.363 / 104.363   110
APPLE VALLEY MINN PARK-SER A4.200%12/15/2024101.250 / 101.250 102.300 / 102.3003.92% / 3.92%2250
APPLE VALLEY MINN REF4.000%12/01/2017100.820 / 100.820 103.320 / 103.3203.25% / 3.25%210
APPLE VALLEY MINN REF-STORM SWR-SER B3.200%12/01/2011  102.170 / 102.1702.40% / 2.40%110
AURORA MINN INDPT SCH DIST NO 2711 SCH BLDG-SER A4.150%02/01/2019105.073 / 105.073 105.568 / 105.5683.35% / 3.35%2600
BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/028.500%03/01/2019  119.271 / 119.2714.02% / 4.02%120
BIG LAKE MINN INDPT SCH DIST NO 727 REF-SER C5.000%02/01/2015  106.668 / 106.6682.67% / 2.67%15
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A5.125%02/01/2009  102.550 / 102.5502.50% / 2.50%270
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 REF-SCH BLDG-SER A4.250%02/01/2014104.500 / 104.500   115
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 REF-SCH BLDG-SER A4.250%02/01/2018104.000 / 104.000   125
BURNSVILLE MINN TAX ABATEMENT-SER A5.000%02/01/2018  112.772 / 112.772 2400
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2020  103.317 / 103.317 115
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2021  102.895 / 102.895 150
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2022  101.451 / 101.8753.82% / 3.77%4500
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2023  99.950 / 101.8904.00% / 3.77%18950
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2024  99.948 / 99.9984.00% / 4.00%7190
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B4.000%02/01/2013  106.148 / 106.1482.68% / 2.68%260
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.750%02/01/203098.060 / 98.060102.692 / 102.6924.30% / 4.30%365
CASS LAKE MINN INDPT SCH DIST NO 115 REF4.250%02/01/2009  101.851 / 101.8512.35% / 2.35%125
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A4.000%02/01/202298.000 / 98.000   125
CHANHASSEN MINN LIBR-SER A4.600%02/01/2017  105.813 / 105.8133.20% / 3.20%150
CHASKA MINN TAX INCREMENT4.100%12/01/2008  101.451 / 101.4512.31% / 2.31%1100
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.250%02/01/2023  103.070 / 103.0703.57% / 3.57%115
CHATFIELD MINN INDPT SCH DIST NO 227 SCH BLDG-SER A4.625%02/01/2037  101.366 / 104.9054.45% / 4.02%6455
COLUMBIA HEIGHTS MINN INDPT SCH DIST NO 013 REF-SCH BLDG-SER A4.000%02/01/202198.600 / 98.600 101.350 / 101.3503.70% / 3.70%220
COMMISSIONER OF IRON RANGE RES & REHABILITATION MINN EDL FACS 4.500%10/01/2018105.032 / 105.032 105.282 / 105.2823.60% / 3.60%2+2
COMMISSIONER OF IRON RANGE RES & REHABILITATION MINN EDL FACS 4.500%10/01/2019103.500 / 103.500   190
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A5.000%12/01/203185.708 / 85.708   1750
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ5.200%05/01/2022  97.055 / 97.0555.50% / 5.50%6110
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ5.300%05/01/2032  94.144 / 94.1445.75% / 5.75%110
DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV REF-COMMONS ON MARICE PROJ-A5.000%05/01/204282.181 / 82.181 85.450 / 85.4506.01% / 6.01%63225+1
DELANO MINN INDPT SCH DIST NO 879 SER A5.300%02/01/2011  107.349 / 107.3492.73% / 2.73%15
DULUTH MINN AMT-STEAM UTIL-SER B4.500%02/01/2012  105.175 / 105.1753.11% / 3.11%330
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARY-C5.875%02/15/200899.800 / 99.800   13
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/203399.050 / 99.050 99.150 / 99.1505.31% / 5.31%2150
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.875%02/15/203396.470 / 96.470 98.928 / 98.9284.95% / 4.95%3100
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2009  101.376 / 101.3762.02% / 2.02%21000
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2010  102.460 / 102.6522.20% / 2.10%4600
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2011  103.309 / 103.3092.33% / 2.33%4350
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2012  103.580 / 104.1152.54% / 2.40%6570
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2013  103.584 / 103.5842.72% / 2.72%2250
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2014  103.585 / 103.5852.84% / 2.84%2100
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2015  103.112 / 103.1123.00% / 3.00%162910
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2016  102.654 / 102.6543.12% / 3.12%61550
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2017  101.925 / 101.9253.25% / 3.25%121630
DULUTH MINN INDPT SCH DIST NO 709 SER A4.000%02/01/2018  103.486 / 105.2843.58% / 3.37%6600
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2019  105.562 / 105.5623.58% / 3.58%142760
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2020  103.695 / 103.6953.80% / 3.80%1+1
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2021  103.110 / 103.1103.87% / 3.87%41000
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2022  101.212 / 103.2434.10% / 3.85%241900+2
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2023  101.049 / 102.7754.12% / 3.91%185390+2
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2024  100.000 / 100.0004.25% / 4.25%2+2
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2025  100.000 / 100.0004.25% / 4.25%3880
DULUTH MINN INDPT SCH DIST NO 709 SER A4.500%02/01/2026  100.395 / 100.3954.45% / 4.45%1+1
DULUTH MINN INDPT SCH DIST NO 709 SER A4.500%02/01/2027  100.000 / 100.0004.50% / 4.50%1+1
DULUTH MINN INDPT SCH DIST NO 709 SER A4.625%02/01/2028  100.751 / 100.7514.53% / 4.53%1+1
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SCH BLDG-SER B5.000%02/01/2013108.146 / 108.146   375
EDINA MINN INDPT SCH DIST NO 273 4.000%02/01/2016  104.603 / 104.6033.00% / 3.00%110
EDINA MINN MULTIFAMILY REV VAR-REF-HSG-EDINA PARK PLAZA%12/01/2029100.000 / 100.000   3300
ELK RIVER MINN ECONOMIC DEV AUTH SER A3.375%02/01/2010  102.419 / 102.4192.09% / 2.09%390
ELK RIVER MINN ECONOMIC DEV AUTH SER A3.375%02/01/2011  103.146 / 103.3972.26% / 2.17%5280
FARMINGTON MINN INDPT SCH DIST NO 192 SER A5.200%02/01/2023  105.400 / 105.4002.41% / 2.41%260
FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ6.750%09/01/2034106.810 / 106.810 107.800 / 107.8002.90% / 2.90%4215
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A3.250%02/01/2009  101.326 / 101.4721.83% / 1.67%6405
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A3.250%02/01/2012  103.026 / 103.0262.44% / 2.44%390
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A3.250%02/01/2013  103.012 / 103.0122.60% / 2.60%2110
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A3.250%02/01/2014  102.421 / 102.4212.81% / 2.81%2480
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A3.250%02/01/2015  102.420 / 102.4202.86% / 2.86%220
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A3.250%02/01/2016    1260
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.800%09/01/2013  98.500 / 98.5006.12% / 6.12%110
HENNEPIN CNTY MINN SER A5.000%12/01/2013109.400 / 109.400 111.120 / 111.1202.91% / 2.91%2220
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A4.750%12/15/2037  106.058 / 106.0584.00% / 4.00%110
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C5.000%02/01/2017  112.124 / 113.0223.26% / 3.14%220
HOPKINS MINN REV REF-BLAKE SCH PROJ4.500%09/01/2021100.984 / 100.984   1180
HUTCHINSON MINN SWR-SER B3.750%02/01/201699.250 / 99.250 101.340 / 101.3403.50% / 3.50%3590
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ5.500%04/01/2023  101.004 / 101.0045.00% / 5.00%130
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ5.650%12/01/2022  100.500 / 100.5005.35% / 5.35%140
ISANTI MINN IMPT-SER A5.300%02/01/2018  104.414 / 104.4143.00% / 3.00%2115
JACKSON CNTY CENT MINN INDPT SCH DIST NO 2895 4.700%02/01/2015  107.128 / 107.1282.80% / 2.80%115
JORDAN MINN INDPT SCH DIST NO 717 SER A4.900%02/01/2012  106.430 / 106.4302.65% / 2.65%1210
KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A4.000%02/01/201496.000 / 96.000   220
KANDIYOHI CNTY MINN SWR & WTR-SER B4.100%02/01/2011  103.130 / 103.1303.00% / 3.00%15
KIMBALL MINN INDPT SCH DIST NO 739 REF4.400%04/01/202199.780 / 99.780 102.280 / 102.2803.80% / 3.80%210
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 REF-SCH BLDG-SER C4.125%04/01/2023  100.858 / 100.8584.00% / 4.00%115
LAKEVILLE MINN CAP IMPT PLAN-SER A4.750%02/01/203098.000 / 98.060   4190
LAKEVILLE MINN CAP IMPT PLAN-SER D4.625%02/01/203298.507 / 98.507   2200
LAKEVILLE MINN STR RECON-SER A4.250%02/01/2021  103.306 / 103.3063.63% / 3.63%115
MAPLE GROVE MINN ROAD CONSTR-SER B4.750%02/01/2022101.300 / 101.300 104.050 / 104.0503.65% / 3.65%220
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE5.000%09/01/203596.000 / 96.000 100.000 / 100.0005.00% / 5.00%250
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.000%05/01/2014  105.250 / 105.2504.04% / 4.04%1275
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  102.568 / 102.5684.90% / 4.90%125
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT7.400%12/01/202298.000 / 98.000   140
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A5.000%02/01/2011107.327 / 107.327 108.161 / 108.1612.17% / 2.17%3625
MINN ST RETIREMENT SYS BLDG REV 5.875%06/01/2027  107.355 / 107.8792.59% / 2.37%91630
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1%11/15/2034  100.000 / 100.000 4150
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2%11/15/2034  100.000 / 100.000 21000
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A%08/15/2034100.000 / 100.000   2200+1
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 51400+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II%08/15/2037100.000 / 100.000 100.000 / 100.000 145100+6
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE III%08/01/2028100.000 / 100.000 100.000 / 100.000 102375
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.400%01/01/2009101.750 / 101.750   125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D5.750%01/01/2012  106.796 / 107.2963.28% / 3.11%2225
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D5.750%01/01/2014  107.543 / 107.5433.02% / 3.02%120
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV MERLOTS-SER ZZ%01/01/2025100.000 / 100.000   1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A4.500%01/01/2032  99.996 / 102.2234.50% / 4.20%7520
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/202796.000 / 96.000   210
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/203294.148 / 96.000 94.533 / 97.3004.89% / 4.69%497325+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2028100.060 / 100.060 103.060 / 103.5004.30% / 4.20%360
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2035  104.450 / 104.4504.25% / 4.25%110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV VAR-SUB-SER A-1%01/01/2031100.000 / 100.000 100.000 / 100.000 91275+3
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/202046.000 / 46.000   1200
MINNEAPOLIS MINN LIBR4.375%12/01/202598.660 / 98.660 101.660 / 101.6604.05% / 4.05%220
MINNEAPOLIS MINN PREREFUNDED-TAX INCREMENT-B5.125%12/01/2024103.100 / 103.100 104.850 / 104.9632.39% / 2.33%420
MINNEAPOLIS MINN TAX INCREMENT5.250%12/01/2011  108.561 / 108.5612.11% / 2.11%3180
MINNEAPOLIS MINN TAX INCREMENT-SER B5.000%12/01/2014  105.632 / 105.6321.85% / 1.85%270
MINNEAPOLIS MINN UNREFUNDED BAL-TAX INCREMENT-B5.125%12/01/2024100.600 / 100.600 102.850 / 102.8503.50% / 3.50%220
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000 100.000 / 100.000 5700
MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP%12/01/2033100.000 / 100.000   2200
MINNEAPOLIS MINN CMNTY DEV AGY RENTAL HSG REV VAR-REF-C&G PARTNERS PROJ%12/01/2015100.000 / 100.000   3270
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COM BD-SER G-35.450%12/01/2031  110.347 / 110.3472.59% / 2.59%110
MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B6.500%12/01/2026  106.598 / 106.5985.50% / 5.50%110
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A4.800%11/15/2013  106.807 / 106.8073.25% / 3.25%210
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032109.920 / 111.004 111.685 / 112.1703.10% / 3.00%650
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032100.000 / 100.000 100.000 / 100.000 3300+2
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026100.000 / 100.000   2+2
MINNEAPOLIS MINN NURSING HOME REV VAR-REF-CATHOLIC ELDERCARE PJ%12/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41000
MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ4.000%12/01/2014  106.635 / 106.6352.92% / 2.92%235
MINNEAPOLIS MINN SPL SCH DIST NO 001 4.000%02/01/2014  104.502 / 104.5022.80% / 2.80%1130
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF4.000%02/01/2013  104.887 / 104.8870.00% / 0.00%3150
MINNESOTA AGRIC & ECONOMIC DEV BRD REV EVANGELICAL LUTHERAN PJ5.000%12/01/202398.100 / 98.100   230
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023  103.350 / 103.3503.75% / 3.75%115
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B4.500%03/01/2028  101.000 / 101.0004.37% / 4.37%110
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A4.000%03/01/2016  106.752 / 106.7523.05% / 3.05%2160
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A4.000%03/01/2017    2730
MINNESOTA ST 5.500%06/01/2012  107.459 / 107.4592.19% / 2.19%2110
MINNESOTA ST 5.000%08/01/2013107.250 / 107.250   110
MINNESOTA ST 5.000%06/01/2024106.595 / 106.595   2+2
MINNESOTA ST 5.000%06/01/2025106.087 / 106.087   2+2
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.600%10/01/2014104.480 / 104.480   330
MINNESOTA ST HIGHER ED FACS AUTH REV GUSTAVUS ADOLPHUS COLLEGE-4-X4.800%10/01/202498.260 / 98.260 100.510 / 100.5104.00% / 4.00%220
MINNESOTA ST HIGHER ED FACS AUTH REV MTG-AUGSBURG COLLEGE-SER 4-Y5.200%10/01/2016100.200 / 100.200   330
MINNESOTA ST HIGHER ED FACS AUTH REV NTS-6-M-COLLEGE ST BENEDICT4.493%10/01/2016  101.400 / 101.4004.30% / 4.30%11000
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O4.500%10/01/2027  99.327 / 100.9254.55% / 4.37%15455
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER SIX-I5.000%04/01/2016  112.830 / 112.8303.20% / 3.20%150
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER SIX-D%04/01/2035100.000 / 100.000 100.000 / 100.000 2+2
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2%10/01/2020100.000 / 100.000 100.000 / 100.0002.15% / 2.15%2900
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%3400
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-RAMS-SUPPL STD LN PG-A%11/01/2034100.000 / 100.000   92000+4
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-SUPP STUDENT LN PG-A%01/01/2037100.000 / 100.000   133300+1
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B%01/01/2033100.000 / 100.000   22000
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C%01/01/2037100.000 / 100.000   41680
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J%07/01/2038100.000 / 100.000 100.000 / 100.000 4400+2
MINNESOTA ST MUN PWR AGY ELEC REV 4.750%10/01/2032  101.500 / 101.5004.55% / 4.55%130
MINNETONKA MINN HSG FACS REV VAR-REF-BEACON HILL%05/15/2034100.000 / 100.000   31500
MONTICELLO MINN SER A4.500%02/01/2012  108.055 / 108.0552.37% / 2.37%250
MOORHEAD MINN IMPT-SER A4.500%02/01/202998.515 / 98.515   150
MOORHEAD MINN IMPT-SER C3.000%02/01/2009  100.729 / 100.7292.25% / 2.25%125
MOORHEAD MINN REF-ECONOMIC DEV AUTH-SER A2.800%02/01/2010  100.849 / 100.8492.35% / 2.35%1210
MOORHEAD MINN REF-ECONOMIC DEV AUTH-SER A2.800%02/01/2011  100.987 / 100.9872.45% / 2.45%1215
MOORHEAD MINN REF-ECONOMIC DEV AUTH-SER A2.800%02/01/2014  100.271 / 100.2712.75% / 2.75%1195
MOORHEAD MINN REF-ECONOMIC DEV AUTH-SER A2.800%02/01/2015  99.686 / 99.6862.85% / 2.85%1195
MOORHEAD MINN ECONOMIC DEV AUTH MULTIFAMILY REV REF-HSG DEV-EVENTIDE PJ-SER A5.150%06/01/202988.600 / 88.600   1650
MOUNDS VIEW MINN INDPT SCH DIST NO 621 REF-CROSSOVER-SER D4.250%08/01/202297.350 / 97.350 101.319 / 101.3194.00% / 4.00%455
NEW BRIGHTON MINN IMPT-SER C3.600%02/01/2015100.695 / 100.695   1150
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS5.750%10/01/2022  102.400 / 104.5135.43% / 5.15%6240
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A4.000%02/01/2019  105.199 / 105.1993.38% / 3.38%2110
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A4.000%02/01/2020  103.500 / 104.1683.58% / 3.50%6360
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A4.000%02/01/2028  96.007 / 98.1434.30% / 4.14%9340
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B4.250%02/01/2010  103.695 / 103.8542.34% / 2.26%4800
NORTH ST PAUL MAPLEWOOD OAKDALE MINN INDPT SCH DIST NO 4.000%02/01/2014  105.311 / 105.3112.59% / 2.59%250
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-1%01/01/2021  100.000 / 100.0000.00% / 0.00%3575
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2%01/01/2021  100.000 / 100.000 1200
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-TAXABLE-SER B%01/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3150
NORTHFIELD MINN INDPT SCH DIST NO 659 SER A4.000%02/01/2014  105.558 / 105.5582.98% / 2.98%250
OTTER TAIL CNTY MINN HSG & REDEV AUTH GOVT SVCS BLDG SER A4.750%02/01/2013  106.622 / 106.6223.30% / 3.30%190
OWATONNA MINN PUB UTILS COMMN PUB UTILS REV REF5.000%01/01/2012  110.001 / 110.0012.31% / 2.31%345
PARK RAPIDS MINN INDPT SCH DIST NO 309 5.000%02/01/2025100.500 / 100.500   210
PINE CNTY MINN JAIL-SER A4.000%02/01/2013102.000 / 102.000   15
PIPESTONE-JASPER MINN INDPT SCH DIST NO 2689 REF-SCH BLDG-SER A4.000%03/01/2017101.600 / 101.600 104.100 / 104.1003.25% / 3.25%220
POLK CNTY MINN REF-WATERSHED DIST-SER B4.000%02/01/2013  106.355 / 106.4482.63% / 2.61%5120
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER A3.750%02/01/2013  104.728 / 104.7282.50% / 2.50%250
RAMSEY CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2015  112.375 / 112.3753.02% / 3.02%240
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE I%05/15/2033100.000 / 100.000   275
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SER A3.000%02/01/2010  100.150 / 100.1502.92% / 2.92%260
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SER A3.250%02/01/2011  102.048 / 102.0482.54% / 2.54%250
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SER A4.000%02/01/2015104.500 / 104.500   125
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG5.000%02/01/2019108.431 / 108.431 108.471 / 108.4712.75% / 2.75%2200
ROCHESTER MINN WASTE WTR-SER A5.000%02/01/2014  112.409 / 112.4092.74% / 2.74%110
ROCHESTER MINN ELEC UTIL REV SER C5.000%12/01/2030  107.296 / 108.1744.01% / 3.90%71300
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER A%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81100+4
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER B%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%275
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2036  101.341 / 103.3414.80% / 4.51%864645
ROGERS MINN GROSS REV ICE ARENA -SER A5.125%12/01/2029  100.617 / 100.6175.00% / 5.00%340
RUSH CITY MINN INDPT SCH DIST NO 139 REF-SCH BLDG-SER A3.850%02/01/2020  101.516 / 102.5153.63% / 3.49%6300
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A5.000%02/01/2014  110.250 / 110.2503.11% / 3.11%220
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2013  106.914 / 106.9142.71% / 2.71%260
SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG4.500%02/01/2042  100.000 / 101.2004.50% / 4.35%11330
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF5.000%08/01/2016105.220 / 105.220   125
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF-CROSSOVER-A4.375%02/01/203096.940 / 96.940 100.440 / 100.4404.30% / 4.30%220
SHERBURNE CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/2019  105.100 / 105.1003.42% / 3.42%2100
SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A5.750%05/01/2035  100.000 / 100.0005.75% / 5.75%110
SLEEPY EYE MINN REF & IMPT-SER A3.500%02/01/2014  101.000 / 101.0003.31% / 3.31%15
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A5.000%02/01/2016110.999 / 110.999   240
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202448.683 / 48.683 48.708 / 48.7084.57% / 4.57%2400
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202544.768 / 44.768 45.016 / 46.3144.78% / 4.61%142940
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2013  110.504 / 110.5042.70% / 2.70%3150
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.250%01/01/2017112.000 / 112.000 112.300 / 112.3003.62% / 3.62%2100
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A0.000%01/01/201865.859 / 65.859 67.519 / 67.5194.00% / 4.00%220
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A4.250%01/01/202697.110 / 97.110 100.360 / 100.3604.20% / 4.20%240
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.000%02/01/2021  102.992 / 102.9923.64% / 3.64%120
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.000%02/01/2022  100.817 / 102.0673.90% / 3.75%275
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.000%02/01/2023  101.125 / 101.1253.86% / 3.86%4225
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.125%02/01/2025  99.999 / 99.9994.12% / 4.12%150
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.250%02/01/2027  101.300 / 101.3004.09% / 4.09%4110
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A5.750%05/01/2026  105.814 / 105.8143.46% / 3.46%250
ST CLOUD MINN HSG & REDEV AUTH IN & FOR REV ST UNIV FNDTN PROJ4.250%05/01/2012  105.347 / 105.3472.90% / 2.90%230
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1%07/01/2023100.000 / 100.000   1+1
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%83250
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%8675
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A4%07/01/2023100.000 / 100.000 100.000 / 100.000 62000+1
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-2%07/01/2037  100.000 / 100.0000.00% / 0.00%1150
ST LOUIS PARK MINN INDPT SCH DIST NO 283 REF-SCH BLDG-SER B5.000%02/01/2015109.959 / 109.959 110.489 / 110.8643.07% / 3.00%4565
ST LOUIS PARK MINN INDPT SCH DIST NO 283 REF-SCH BLDG-SER B5.000%02/01/2017107.690 / 107.690   375
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-SCH BLDG-SER A3.500%02/01/2012100.210 / 100.210   15
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.000%02/01/2018  104.597 / 106.3743.45% / 3.25%9540
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.500%02/01/2026  103.118 / 104.0694.00% / 4.00%29975
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.500%02/01/2027  102.596 / 103.2394.18% / 4.10%411325
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.500%02/01/2028  100.000 / 102.2904.50% / 4.22%342700
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.750%02/01/2028101.295 / 101.295   250
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.375%02/01/203096.140 / 96.140 99.640 / 99.6404.40% / 4.40%210
ST PAUL MINN SPL ASSMT-SER C4.300%04/01/2009  100.000 / 100.0004.22% / 4.22%125
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ5.500%10/01/2024103.757 / 103.757   110
ST PAUL MINN PORT AUTH REF-SER 84.000%03/01/202497.000 / 97.000 100.000 / 100.0004.00% / 4.00%220
ST PAUL MINN PORT AUTH REF REV SER 1983 C7.000%12/01/200953.761 / 53.761   115
ST PAUL MINN SWR REV SER E4.000%12/01/2018100.238 / 100.238   375
STEELE CNTY MINN JAIL BONDS5.000%12/01/2026106.750 / 107.750   330
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP5.000%06/01/2035  102.143 / 102.1454.65% / 4.65%210
STILLWATER MINN INDPT SCH DIST NO 834 REF5.000%02/01/2015  102.432 / 103.0822.50% / 1.85%5180
TODD MORRISON & STEARNS CNTYS MINN INDPT SCH DIST NO 2753 REF4.000%04/01/2016101.380 / 101.380 103.880 / 103.8803.00% / 3.00%220
UNIVERSITY MINN SAVRS-REF-SER A%08/15/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%12950+10
UNIVERSITY MINN VAR-INTERMEDIATE TERM FING-A%07/01/2008100.000 / 100.000 100.000 / 100.0002.00% / 2.00%2510
UNIVERSITY MINN VAR-SER C%12/01/2036100.000 / 100.000 100.000 / 100.0002.00% / 2.00%3400+2
UNIVERSITY MINN UNIV REVS 6.200%09/01/2011100.767 / 100.767   345
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B3.000%02/01/2012  101.303 / 101.3032.65% / 2.65%140
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B3.250%02/01/2015  101.430 / 101.4303.02% / 3.02%2200
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.600%01/01/2010105.192 / 105.192   140
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 9.750%01/01/2016  106.000 / 106.0008.68% / 8.68%15
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A5.500%01/01/2011103.000 / 103.000   1+1
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A5.500%01/01/2012102.750 / 102.750   3600
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A5.000%01/01/2016  112.795 / 112.7953.16% / 3.16%120
WHEATON MINN REF-SER A2.700%02/01/2010  100.000 / 100.0002.70% / 2.70%1145
WHEATON MINN REF-SER A2.900%02/01/2012  100.000 / 100.0002.90% / 2.90%1150
WHEATON MINN REF-SER A3.100%02/01/2014  100.000 / 100.0003.10% / 3.10%1160
WHEATON MINN REF-SER A3.300%02/01/2016  100.000 / 100.0003.30% / 3.30%1150
WHEATON MINN REF-SER A3.850%02/01/2022  100.000 / 100.0003.85% / 3.85%2165
WILLMAR MINN INDPT SCH DIST NO 347 REF-SER A5.000%02/01/2015  111.860 / 111.8603.10% / 3.10%125
WINDOM MINN INDPT SCH DIST NO 177 4.700%02/01/2016100.260 / 100.260 101.010 / 101.0103.65% / 3.65%220
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B5.500%12/01/2027  100.000 / 100.0005.50% / 5.50%228
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%15
WOODBURY MINN PRIVATE SCH FAC REV VAR-SAINT AMBROSE PJ%09/01/2029100.000 / 100.000   3300










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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