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Trades and Prices for Minnesota: 02/04/2008

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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: 02/04/2008.

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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  103.361 / 103.3654.60% / 4.60%5230
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR5.500%02/01/2024  98.000 / 100.0005.69% / 5.50%19515
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ7.750%02/01/2031  115.460 / 115.4602.65% / 2.65%110
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A5.000%02/01/2018113.617 / 113.617 113.717 / 113.7173.37% / 3.37%2450
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A4.625%02/01/2026102.609 / 102.609 104.500 / 105.2754.07% / 3.98%181190+2
ANDOVER MINN SENIOR HSG REV REF-PRESBYTERIAN HOMES INC PJ%11/15/2033100.000 / 100.000   41000
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SCH DIST CR ENHANC PG-B4.200%02/01/2010102.665 / 102.665 103.465 / 103.4652.40% / 2.40%4120
APPLE VALLEY MINN IMPT4.700%12/01/2014100.305 / 100.305   390
ASHBY MINN INDPT SCH DIST NO 261 4.500%02/01/2013  105.125 / 105.2302.70% / 2.67%10400
BECKER MINN INDPT SCH DIST NO 726 REF3.250%02/01/2013  101.531 / 102.3582.84% / 2.62%10400
BELLE PLAINE MINN HEALTH CARE FACS REV REF-LUTHERAN HOME PROJ-SER A5.600%05/01/202695.209 / 95.209   15
BLAINE MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ%11/01/2013100.000 / 100.000 100.000 / 100.0002.35% / 2.35%42180
BLOOMINGTON MINN MULTIFAMILY REV REF-HSG-HAMPSHIRE APTS-SER A6.200%12/01/2031  104.830 / 104.8302.65% / 2.65%2210
BLOOMINGTON MINN PORT AUTH SPL TAX REV REF-MALL OF AMERICA PJ-SER A4.900%02/01/2009102.022 / 102.022   115
BRAINERD MINN IMPT & UTIL-SER B4.250%02/01/2017  108.284 / 108.2843.07% / 3.07%240
BRAINERD MINN HEALTH CARE FACS REV BENEDICTINE HLTH-ST JOSEPH-E6.000%02/15/2012100.000 / 100.000   1+1
BRAINERD MINN HEALTH CARE FACS REV BENEDICTINE HLTH-ST JOSEPH-E6.000%02/15/2020100.000 / 100.000   1+1
BROOKLYN PARK MINN ECONOMIC DEV AUTH MULTIFAMILY REV REF-HSG-BROOKS LANDING APTS-A5.000%07/01/200899.999 / 99.999   240
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2016  106.120 / 107.0203.12% / 3.00%5190
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/2022  102.125 / 102.1253.74% / 3.74%6220
BURNSVILLE MINN MULTIFAMILY REV REF-HSG-GNMA-COVENTRY CRT-A5.950%09/20/2029100.791 / 100.791104.899 / 104.8994.00% / 4.00%5190
CAMBRIDGE MINN INDPT SCH DIST NO 911 REF-SER C5.000%04/01/2012108.210 / 108.210   125
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A4.000%02/01/2011102.334 / 102.334   110
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A4.000%02/01/2022  100.000 / 100.0004.00% / 4.00%225
CHASKA MINN SER A4.000%12/01/2016  103.650 / 103.6502.98% / 2.98%2150
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A3.500%02/01/2009100.800 / 100.800   125
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A3.625%02/01/2016  102.639 / 103.5363.05% / 2.86%5120
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.000%02/01/2019  101.338 / 102.6263.70% / 3.42%7140
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 SCH BLDG-SER A5.000%02/01/2012  110.307 / 110.3072.28% / 2.28%250
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ5.000%05/01/201699.000 / 99.000 99.000 / 99.0005.15% / 5.15%2200
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ5.200%05/01/2022  97.056 / 97.0575.50% / 5.50%490
CROOKSTON MINN NURSING HOME & MULTIFAMILY HSG REV VILLA ST VINCENT5.900%09/01/202297.079 / 97.079   15
CROSBY IRONTON MINN INDPT SCH DIST NO 182 SCH BLDG-SER A4.500%02/01/2021  102.233 / 102.2334.00% / 4.00%15
DAKOTA CNTY MINN CAP IMPT-SER C3.250%02/01/2013  100.137 / 100.1371.53% / 1.53%330
DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV REF-COMMONS ON MARICE PROJ-A5.000%05/01/2042  85.526 / 85.5346.00% / 6.00%3200
DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV VAR-BRENTWOOD HILLS APTS PJ-B%09/01/2038100.000 / 100.000   3300
DEER RIVER MINN INDPT SCH DIST NO 317 REF-SCH BLDG3.350%02/01/201499.500 / 99.500   110
DOUGLAS CNTY MINN ALEXANDRIA HSG & REDEV AUTH HSG FAC REV REF-WINDMILL PONDS-GEAC PROJ-A5.000%07/01/2015  97.581 / 97.5815.40% / 5.40%110
DULUTH MINN STR IMPT-SER C4.000%02/01/2012102.570 / 102.570   110
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARY-C5.875%02/15/2008100.000 / 100.000   1+1
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARY-C6.000%02/15/2012100.000 / 100.000 102.875 / 102.8755.19% / 5.19%220+1
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARY-C6.000%02/15/2020100.000 / 100.000   1+1
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.750%02/15/2028  97.570 / 97.5704.94% / 4.94%125
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BSM PPTYS INC PROJ-SER A 5.875%12/01/202897.077 / 97.077   15
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV RESIDUALS-SER 895%02/15/2020100.000 / 100.000   13
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2011  103.416 / 103.4162.29% / 2.29%230
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2012  104.115 / 104.3132.40% / 2.35%4130
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2013  104.131 / 104.1312.60% / 2.60%2120
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2014  104.535 / 104.5352.67% / 2.67%250
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2015  103.112 / 104.0023.00% / 2.86%5495
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2016  102.300 / 102.6543.17% / 3.12%61870
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2017  101.925 / 102.8043.25% / 3.14%11260
DULUTH MINN INDPT SCH DIST NO 709 SER A4.000%02/01/2018  105.284 / 107.3893.37% / 3.13%9435
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2019  106.319 / 107.1193.49% / 3.40%4215
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2021  104.575 / 105.8323.70% / 3.55%4300
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2023  102.132 / 104.0763.99% / 3.75%5100
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2025  100.300 / 102.2504.21% / 3.97%444020
EAGAN MINN MULTIFAMILY REV VAR-REF-HSG-ASPENWOODS APTS PJ%01/15/2026100.000 / 100.000 100.000 / 100.0002.20% / 2.20%51700
EDEN PRAIRIE MINN MULTIFAMILY HSG REV VAR-REF-EDEN GLEN APTS PROJ%02/15/2031100.000 / 100.000 100.000 / 100.000 4960
EDINA MINN HEALTH CARE FACS REV VOA CARE CTRS MINN PJ-SER A6.625%12/01/2030103.777 / 103.777   15
ELBOW LAKE MINN REF-CROSSOVER IMPT4.700%12/01/2019100.000 / 100.000   110
ELK RIVER MINN REF-WTR-SER A3.450%02/01/2020  102.000 / 102.0003.19% / 3.19%250
ELK RIVER MINN ECONOMIC DEV AUTH SER A3.375%02/01/2012  104.088 / 104.0882.28% / 2.28%220
FARIBAULT MINN INDPT SCH DIST NO 656 REF4.625%06/01/2008  100.756 / 100.7562.20% / 2.20%1100
FARMINGTON MINN INDPT SCH DIST NO 192 SCH BDLG-SER B5.000%02/01/2017  109.221 / 109.2213.50% / 3.50%110
FOREST LAKE MINN INDPT SCH DIST NO 831 REF-SER A5.000%02/01/2019  108.900 / 110.9003.55% / 3.24%375
FREEBORN CNTY MINN HSG & REDEV AUTH LEASE REV LAW ENFORCEMENT CTR4.000%02/01/2013  104.242 / 105.8052.87% / 2.46%450
FRIDLEY MINN INDPT SCH DIST NO 014 CTFS INDBT-SER A3.000%03/05/2009  100.315 / 100.3152.70% / 2.70%1+1
FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ6.750%09/01/2034  108.028 / 108.0282.74% / 2.74%120
HASTINGS MINN IMPT-SER C3.650%02/01/2012100.270 / 100.270 101.353 / 101.3532.25% / 2.25%41300
HENNEPIN CNTY MINN REGL RR AUTH 5.000%12/01/2031  103.440 / 103.4403.70% / 3.70%110
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A4.750%12/15/2037  104.721 / 106.0544.16% / 4.00%6175
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C5.000%02/01/2014  112.041 / 112.0412.80% / 2.80%110
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C5.000%02/01/2015110.952 / 110.952 111.300 / 111.3003.18% / 3.18%260
JACKSON MINN IMPT-SER A4.600%02/01/2018  103.800 / 103.8003.25% / 3.25%240
LA CRESCENT MINN WTR-SER B3.700%02/01/2012  103.752 / 103.7522.70% / 2.70%1135
LAKE CNTY MINN ST AID HWY-SER B3.400%02/01/2012103.060 / 103.060 104.034 / 104.0342.33% / 2.33%51425
LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A5.000%09/01/2017  100.000 / 100.0005.00% / 5.00%110
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 UNREFUNDED BAL-BLDG-SER A5.000%04/01/2012108.574 / 108.574   125
LAKEVIEW INDPT SCH DIST NO 2167 MINN 4.250%02/01/2010102.761 / 102.761 103.561 / 103.5612.40% / 2.40%4160
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ7.000%09/01/2029103.900 / 103.900   15
LEWISTON-ALTURA MINN INDPT SCH DIST NO 857 REF-SCH BLDG4.200%02/01/2017102.711 / 102.711   125
LITTLE CANADA MINN INDL DEV REV VAR-REF-WELLINGTON III PJ %06/01/2016100.000 / 100.000   3375
MAHTOMEDI MINN INDPT SCH DIST NO 832 CAP APPREC-SER B 0.000%02/01/2010  94.547 / 94.5472.85% / 2.85%220
MANKATO MINN IMPT-SER A3.250%02/01/2009  100.815 / 100.8152.41% / 2.41%2190
MANKATO MINN IMPT-SER A3.625%02/01/2012  102.554 / 102.5542.30% / 2.30%3300
MANKATO MINN VAR-SER E%02/01/2018100.000 / 100.000   1100
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE5.000%09/01/203594.500 / 94.500 97.800 / 97.8005.15% / 5.15%480
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  101.566 / 102.5665.04% / 4.90%265
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-A-RMKT 10/30/98%11/01/2031100.000 / 100.000   1100
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-BASSWOOD TRAILS PJ%03/01/2029100.000 / 100.000 100.000 / 100.000 4400
MAPLEWOOD MINN EDL FACS REV VAR-MOUNDS PARK ACADEMY PROJ%10/01/2023100.000 / 100.000 100.000 / 100.0002.25% / 2.25%5715
MARSHALL MINN INDPT SCH DIST NO 413 SER A4.250%02/01/2020  103.633 / 103.6333.57% / 3.57%110
MCMINNVILLE ORE SCH DIST NO 40 REF5.500%06/15/2016  117.617 / 117.6173.09% / 3.09%230
MEDFORD MINN INDPT SCH DIST NO 763 REF-SCH BLDG-SER A4.125%02/01/2021  103.263 / 103.2633.65% / 3.65%120
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B5.000%05/01/2011  106.902 / 106.9022.75% / 2.75%345
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A5.000%02/01/2011  107.842 / 107.8422.27% / 2.27%3185
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER B4.000%12/01/2011  105.425 / 105.4252.50% / 2.50%260
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 104400
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I%08/15/2037100.000 / 100.000 100.000 / 100.000 295875+9
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B %08/15/2025  100.000 / 100.000 125
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE I%08/01/2028100.000 / 100.000   4250
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE II%08/01/2027100.000 / 100.000 100.000 / 100.000 174175+3
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A5.000%01/01/2016107.413 / 107.413   2+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.400%01/01/2009  102.652 / 102.6522.40% / 2.40%125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV ARS-SUB-SER A-2%01/01/2031100.000 / 100.000 100.000 / 100.000 173700+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B5.000%01/01/2024  102.875 / 105.5004.60% / 4.25%332290
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B5.000%01/01/2025  102.011 / 105.1254.72% / 4.30%431660+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/203295.750 / 95.750 97.000 / 98.0004.71% / 4.64%392550
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C4.000%01/01/2015  103.972 / 103.9723.35% / 3.35%8260
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C4.500%01/01/203294.000 / 94.000   3255
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.250%01/01/2032  108.462 / 108.4622.22% / 2.22%115
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A4.250%01/01/2026  100.000 / 100.0004.25% / 4.25%15
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/201659.343 / 59.343 59.867 / 59.8672.55% / 2.55%280
MINNEAPOLIS MINN CAP APPREC-SER B-RMKT-2/28/960.000%12/01/2008  97.849 / 97.8492.69% / 2.69%280
MINNEAPOLIS MINN CONVENTION CTR-SER A5.000%12/01/2013103.554 / 103.554   110
MINNEAPOLIS MINN PKG RAMP4.750%12/01/202699.340 / 99.340 100.590 / 100.5904.00% / 4.00%210
MINNEAPOLIS MINN SER A3.500%12/01/2009  101.653 / 101.6532.56% / 2.56%220
MINNEAPOLIS MINN VAR PURP4.125%12/01/202396.525 / 96.525   110
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018  100.000 / 100.0000.01% / 0.01%1200
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000   21200
MINNEAPOLIS MINN VAR-REF%02/01/2018100.000 / 100.000   3495
MINNEAPOLIS MINN CMNTY DEV AGY RENTAL HSG REV VAR-REF-C&G PARTNERS PROJ%12/01/2015  100.000 / 100.0002.25% / 2.25%1185
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC0.000%09/01/200992.600 / 92.600   240
MINNEAPOLIS MINN HEALTH CARE FAC REV MOUNT OLIVET HOME PJ6.100%03/01/202897.094 / 97.094   15
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2014112.847 / 112.847   2150
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.700%11/15/2022110.165 / 110.165   210
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032110.420 / 112.686 111.666 / 111.6703.10% / 3.10%9130
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032  110.268 / 110.2683.25% / 3.25%15
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032100.000 / 100.000   2+2
MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A5.800%01/01/202498.358 / 98.358   110
MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A7.375%10/01/2037  113.000 / 113.0002.86% / 2.86%215
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000 100.000 / 100.000 21000
MINNEAPOLIS MINN SPL SCH DIST NO 001 5.000%02/01/2015106.655 / 106.655 107.455 / 107.4553.00% / 3.00%250
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A4.750%02/15/201699.260 / 99.260   220
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B5.000%03/01/2018    175
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A3.500%03/01/2012  104.092 / 104.0922.44% / 2.44%2110
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A3.500%03/01/2014  103.314 / 103.3142.90% / 2.90%125
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A3.500%03/01/2015  103.161 / 103.1613.00% / 3.00%150
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A4.000%03/01/2017  106.051 / 106.2513.23% / 3.20%4390
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A5.000%03/01/2020105.002 / 105.002   120
MINNESOTA ST 5.000%08/01/2010  106.730 / 107.1902.20% / 2.02%6280
MINNESOTA ST 5.000%11/01/2011  109.134 / 109.1342.42% / 2.42%1+1
MINNESOTA ST 5.000%08/01/2013  109.429 / 109.4292.75% / 2.75%110
MINNESOTA ST 5.000%06/01/2014  112.644 / 112.6442.80% / 2.80%4100
MINNESOTA ST 5.250%08/01/2014  103.714 / 103.7142.68% / 2.68%125
MINNESOTA ST 5.000%11/01/2020108.408 / 108.408   115
MINNESOTA ST 5.000%06/01/2025  107.329 / 108.4823.96% / 3.80%4105
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.600%10/01/2014  107.952 / 107.9522.77% / 2.77%220
MINNESOTA ST HIGHER ED FACS AUTH REV GUSTAVUS ADOLPHUS COLLEGE-4-X4.750%10/01/2014100.205 / 100.205   120
MINNESOTA ST HIGHER ED FACS AUTH REV ST MARYS UNIV-SER 5-U4.800%10/01/202397.520 / 97.520103.000 / 103.0004.20% / 4.20%460
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O4.500%10/01/2027  99.994 / 101.5954.50% / 4.28%16550
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER 5-M1%10/01/2032100.000 / 100.000 100.000 / 100.0001.70% / 1.70%2+2
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-SUPP STUDENT LN PG-A%01/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4700
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A2.750%07/01/200998.000 / 98.000   210
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I5.000%07/01/2021  100.094 / 100.0944.99% / 4.99%110
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER I6.050%07/01/202799.875 / 99.875   110
MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J%07/01/2033  100.000 / 100.000 21200
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A3.800%01/01/2014  101.618 / 101.6183.49% / 3.49%2240
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H3.800%07/01/2014100.425 / 100.425   3750
MINNESOTA ST MUN PWR AGY ELEC REV 4.000%10/01/2016  104.188 / 104.1883.37% / 3.37%280
MINNESOTA ST MUN PWR AGY ELEC REV 5.250%10/01/2027105.572 / 105.572   1+1
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/2037101.446 / 101.446 104.225 / 104.2254.46% / 4.46%3200+1
MINNESOTA ST MUN PWR AGY ELEC REV SER A5.000%10/01/2034  99.480 / 100.0005.04% / 5.00%325
MINNETONKA MINN OPEN SPACE & PARK IMPT-SER A3.500%02/01/2014102.330 / 102.330   3495
MINNETONKA MINN HSG FACS REV VAR-REF-BEACON HILL%05/15/2034100.000 / 100.000   3900
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B4.100%02/01/2021  100.945 / 100.9453.92% / 3.92%120
MINNETONKA MINN INDPT SCH DIST NO 276 SER D4.000%02/01/2013103.808 / 103.808   115
MOORHEAD MINN INDPT SCH DIST NO 152 5.000%04/01/2012108.304 / 108.304   260
MOUNDS VIEW MINN INDPT SCH DIST NO 621 REF-CROSSOVER-SER D4.250%02/01/202496.300 / 96.300   230
NORTH BRANCH MINN INDPT SCH DIST NO 138 REF-SER A4.000%02/01/2015  106.857 / 106.8572.91% / 2.91%2120
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS5.750%10/01/2022  102.589 / 102.5895.40% / 5.40%125
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A3.000%02/01/2012  102.242 / 102.2422.40% / 2.40%250
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A4.000%02/01/2020  105.200 / 105.2003.38% / 3.38%345
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A4.000%02/01/2024  99.955 / 100.4354.00% / 3.95%9315
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A4.000%02/01/2028  96.750 / 98.6564.24% / 4.10%5130
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B4.250%02/01/2010  103.839 / 103.8392.26% / 2.26%3150
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B4.250%08/01/2010  104.261 / 104.2612.47% / 2.47%150
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B5.000%08/01/2015  112.673 / 112.6733.09% / 3.09%230
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B4.750%01/01/2020100.089 / 100.089   110
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2%01/01/2021  100.000 / 100.0000.00% / 0.00%125
OLMSTED CNTY MINN CAP LN NTS-SER A3.500%02/01/2018  104.200 / 104.2003.01% / 3.01%250
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.375%02/01/2026  101.500 / 102.4384.12% / 3.97%5430
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV REF-SER B3.250%02/01/2012  102.710 / 102.7102.52% / 2.52%1225
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV REF-SER B3.250%02/01/2013  102.472 / 102.7122.71% / 2.66%6350
OSSEO MINN INDPT SCH DIST NO 279 REF-SCH BLDG-SER A5.000%02/01/2015109.015 / 109.015   110
OSSEO MINN INDPT SCH DIST NO 279 SER A4.000%02/01/2010102.773 / 102.773   15
OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A7.500%11/01/2019  101.650 / 101.6507.25% / 7.25%125
OWATONNA MINN PUB UTILS COMMN PUB UTILS REV REF5.000%01/01/2012  108.957 / 109.2322.57% / 2.50%450
PARK RAPIDS MINN HSG & HEALTH FACS REV CDL HOMES LLC PROJ5.400%08/01/203688.755 / 88.755   15
PIERZ MINN INDPT SCH DIST NO 484 REF3.875%06/01/2010  102.618 / 102.6182.70% / 2.70%220
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A3.750%06/01/2017  104.491 / 104.4913.19% / 3.19%2110
RAMSEY CNTY MINN CTFS PARTN REF-SER B4.000%01/01/2014  105.091 / 105.0913.05% / 3.05%2200
RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A4.000%12/15/2010103.000 / 103.000   375
RENVILLE CNTY MINN STR RECONSTR 4.000%02/01/2016102.151 / 102.151   110
RICE CNTY MINN CAP IMPT3.450%12/01/2010102.591 / 102.591 103.116 / 103.1162.30% / 2.30%51960
RICE CNTY MINN CAP IMPT3.450%12/01/2012103.275 / 103.275   31095
RICE CNTY MINN CAP IMPT3.450%12/01/2013102.867 / 102.867   31125
RICHFIELD MINN MULTIFAMILY HSG REV VAR-REF-VLG SHORES APTS PROJ%03/01/2034100.000 / 100.000   3420
ROBBINSDALE MINN STR RECONSTR-SER A4.375%02/01/2016  108.586 / 108.5863.15% / 3.15%145
ROBBINSDALE MINN INDPT SCH DIST NO 281 5.000%02/01/2018101.493 / 101.493 101.730 / 101.7303.20% / 3.20%215
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SER A4.000%02/01/2015  105.545 / 105.5452.80% / 2.80%110
ROCHESTER MINN ELEC UTIL REV SER C5.000%12/01/2030  108.875 / 108.8753.81% / 3.81%2200
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2036  103.000 / 104.8224.56% / 4.30%7485
ROCKVILLE MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A4.250%02/01/2018100.610 / 100.610   1240
RUSH CITY MINN INDL DEV REV VAR-PLASTECH CORP PROJ%04/01/2014100.000 / 100.000   3360
SAUK RAPIDS MINN HSG & REDEV AUTH PUB FAC LEASE REV PUB WKS FAC-SER A4.600%02/01/2014  105.928 / 105.9283.30% / 3.30%125
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A5.000%02/01/2017107.868 / 107.868   110
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A5.000%02/01/2018  110.368 / 111.7183.50% / 3.32%4170
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.000%12/01/2015  107.640 / 107.6402.90% / 2.90%175
SCOTT CNTY MINN CAP IMPT PLAN-SER B3.500%12/01/2011  103.187 / 103.1872.62% / 2.62%450
SHAKOPEE MINN IMPT-SER A4.375%02/01/202198.410 / 98.410   360
SHAKOPEE MINN INDPT SCH DIST NO 720 5.000%02/01/2021100.890 / 100.890 103.140 / 103.1403.35% / 3.35%210
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV 5.900%02/01/2024  103.430 / 103.4302.35% / 2.35%15
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV 5.125%02/01/203097.100 / 97.100   220
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF5.000%08/01/2016  108.345 / 108.3452.48% / 2.48%210
SHERBURNE CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/2019  105.100 / 105.1003.42% / 3.42%220
SHERBURNE CNTY MINN HEALTH CARE FACS REV GUARDIAN ANGELS HEALTH SVCS5.450%10/01/203189.900 / 89.900   15
SHOREVIEW MINN ELDERLY HSG REV PHM/SHOREVIEW INC PROJ6.150%12/01/203398.095 / 98.095   15
SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A5.625%05/01/203091.110 / 91.110   315
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE FAC LEASE SER B4.800%02/01/2017  104.121 / 104.1212.65% / 2.65%115
SLEEPY EYE MINN IMPT5.000%02/01/2022  104.510 / 104.5102.65% / 2.65%115
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A4.100%06/01/2010101.587 / 101.587   260
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A 5.600%02/01/2021  107.926 / 107.9261.53% / 1.53%2200
SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & LTD ANNUAL TAX-POOLED HSG PG7.500%02/01/201751.900 / 51.900 54.100 / 54.100 210
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202058.798 / 58.798   230
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2025  45.916 / 45.9164.66% / 4.66%380
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER A5.750%01/01/2018    220
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A5.000%02/01/2019  110.003 / 110.0033.55% / 3.55%110
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.250%02/01/2027  101.625 / 103.2504.05% / 3.85%16425
ST ANTHONY MINN MULTIFAMILY REV VAR-REF-HSG-AUTUMN WOODS PROJ%05/15/2032100.000 / 100.000 100.000 / 100.0002.20% / 2.20%41600
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER A5.000%07/01/2015  101.500 / 101.5001.23% / 1.23%110
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%182975+2
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2%07/01/2023  100.000 / 100.0000.00% / 0.00%125
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%2100
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A4%07/01/2023  100.000 / 100.000 72300
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5%07/01/2033  100.000 / 100.000 2100
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.500%07/01/2025  114.456 / 114.4563.00% / 3.00%110
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.250%07/01/2030107.750 / 108.750 110.250 / 110.2503.45% / 3.45%420
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.000%02/01/2018  105.460 / 106.3743.35% / 3.25%6350
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.500%02/01/2026  103.069 / 104.0694.12% / 4.00%14615
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.500%02/01/2027  102.509 / 102.5094.19% / 4.19%8380
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.250%02/01/2029  99.997 / 102.2664.25% / 3.97%15385
ST PAUL MINN HSG & REDEV AUTH DIST COOLING REV VAR-SER D%03/01/2013100.000 / 100.000   3375
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ5.250%05/15/203697.500 / 97.500   1250
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2035  101.997 / 101.9975.68% / 5.68%120
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ-SER A5.700%11/01/201599.800 / 99.800   125
ST PAUL MINN HSG & REDEV AUTH REV VAR-GOODWILL/EASTER SEALS PJ%08/01/2025100.000 / 100.000 100.000 / 100.0002.35% / 2.35%52390
ST PAUL MINN HSG & REDEV AUTH REV VAR-ROSSY & RICHARD SHALLER-B%04/01/2022  100.000 / 100.000 1135
ST PAUL MINN PORT AUTH MULTIFAMILY REV VAR-REF-HSG-BIGOS-SIBLEY PROJ%02/01/2034100.000 / 100.000   1250
ST PAUL MINN PORT AUTH TAX INCREMENT REV VAR-WESTGATE OFC & INDL CTR PJ%02/01/2015100.000 / 100.000   1150
ST PAUL MINN PORT AUTH TAX INCREMENT REV WILLIAMS HILL BUS CTR-SER-45.000%02/01/2025  103.350 / 103.3503.80% / 3.80%15
ST PAUL MINN SWR REV REF-SER D4.000%12/01/2008101.246 / 101.246 101.528 / 101.5282.10% / 2.10%4200
STARBUCK MINN IMPT4.200%12/01/2018101.250 / 101.250 102.476 / 102.4763.50% / 3.50%2300
STILLWATER MINN REF-CAP OUTLAY-SPORTS CTR-C3.000%06/01/2011  102.778 / 102.7782.13% / 2.13%4120
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP5.000%06/01/2035  102.132 / 102.1324.65% / 4.65%125
THIEF RIVER FALLS MINN HEALTH CARE FACS REV NORTHWEST MED CTR PJ6.800%11/01/2019  100.000 / 100.0006.79% / 6.79%115
UNIVERSITY MINN VAR-INTERMEDIATE TERM FING-A%07/01/2008100.000 / 100.000 100.000 / 100.0002.00% / 2.00%2510
UNIVERSITY MINN VAR-TAXABLE-INTERMEDIATE-SER B%07/01/2011100.000 / 100.000 100.000 / 100.0003.30% / 3.30%21140
UNIVERSITY MINN WEEKLY-SER A%01/01/2034100.000 / 100.000 100.000 / 100.0002.00% / 2.00%21800
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2017  113.073 / 113.0733.23% / 3.23%21100
VADNAIS HEIGHTS MINN TAX INCREMENT & IMPT-SER A3.150%02/01/2013  101.151 / 101.1512.90% / 2.90%3150
VICTORIA MINN PRIVATE SCH FAC REV HOLY FAM CATHOLIC HIGH SCH-A5.850%09/01/202498.923 / 98.923   15
VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B6.250%08/01/203398.200 / 98.200102.884 / 102.8845.00% / 5.00%460
WARROAD MINN CAP IMPT-SER A4.400%02/01/201999.500 / 99.500 103.500 / 103.5003.74% / 3.74%4100
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ5.250%11/15/2012  102.483 / 102.4833.25% / 3.25%220
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B3.250%02/01/2014  101.899 / 101.8992.90% / 2.90%2150
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B3.250%02/01/2015  101.342 / 101.5563.03% / 3.00%5170
WEST ST PAUL MINN INDPT SCH DIST NO 197 SCH BLDG-SER B4.500%02/01/2015107.475 / 107.475 109.017 / 109.0172.85% / 2.85%61950
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A5.500%01/01/2012  104.652 / 104.652-52.83% / -52.83%3400
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER B5.000%01/01/2015  111.162 / 111.1623.19% / 3.19%375
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A3.000%01/01/2011  100.802 / 100.8022.71% / 2.71%220
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A5.000%01/01/2036104.150 / 104.150 104.374 / 106.4504.40% / 4.13%154105+1
WESTONKA MINN INDPT SCH DIST NO 277 REF-SCH BLDG-SER B3.500%02/01/2012  103.561 / 103.5612.55% / 2.55%6700
WILLMAR MINN IMPT-SER A3.500%01/01/2012102.415 / 102.415 102.940 / 103.1272.70% / 2.65%51445
WILLMAR MINN RICE MEM HOSP PROJ3.500%02/01/2009  101.257 / 101.4062.20% / 2.05%3250
WILLMAR MINN RICE MEM HOSP PROJ5.000%02/01/2017106.575 / 106.575   130
WILLMAR MINN INDPT SCH DIST NO 347 REF-SER A5.000%02/01/2011  107.143 / 107.1432.50% / 2.50%170
WOODBURY MINN ECONOMIC DEV AUTH HSG REV REF-SUMMERHOUSE WOODBURY PJ-A5.500%06/01/202694.082 / 94.082   15
WRIGHT CNTY MINN JAIL-SER A4.000%12/01/2016  106.833 / 106.8333.11% / 3.11%330
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A4.375%02/01/2025  101.007 / 101.5004.25% / 4.19%4200










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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