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Trades and Prices for Minnesota: 02/11/2008

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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: 02/11/2008.

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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  103.355 / 103.3554.60% / 4.60%110
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR5.500%02/01/2024  100.000 / 100.0005.50% / 5.50%110
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ7.750%02/01/2031112.500 / 112.514   5100
ALBERT LEA MINN INDPT SCH DIST NO 241 REF-SER B4.000%02/01/2010  103.832 / 103.8322.00% / 2.00%120
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD FACS-SER A4.000%02/01/2018  101.000 / 101.0003.87% / 3.87%375
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A5.000%02/01/2012  106.802 / 106.8022.60% / 2.60%150
AUSTIN MINN UTIL-SER A5.000%10/01/201699.000 / 99.000 100.000 / 100.0004.99% / 4.99%250
BEMIDJI MINN INDPT SCH DIST NO 031 REF-SER A3.500%04/01/2013  103.660 / 103.6602.73% / 2.73%3450
BIG LAKE MINN UTIL-SER B4.000%02/01/2011  104.550 / 104.5502.40% / 2.40%125
BIG LAKE MINN UTIL-SER F4.200%02/01/2020103.280 / 103.280   1260
BLOOMINGTON MINN PORT AUTH SPL TAX REV REF-MALL OF AMERICA PJ-SER A5.000%02/01/2012  103.328 / 103.3281.51% / 1.51%330
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 REF-SCH BLDG-SER A4.250%02/01/2018  104.959 / 104.9593.53% / 3.53%125
BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN0.000%05/01/201279.003 / 79.003   120
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B4.000%02/01/2012105.128 / 105.128 105.355 / 105.3552.57% / 2.57%2125
CALEDONIA MINN INDPT SCH DIST NO 299 REF-SCH BLDG-SER B4.000%02/01/2017  106.960 / 106.9603.10% / 3.10%2100
CARLTON MINN HEALTH & HSG FACS REV INTER-FAITH SOCIAL SVCS INC PJ7.750%04/01/2029    130
CARVER CNTY MINN CAP IMPT-SER A4.000%02/01/2017104.700 / 104.700   1200
CARVER CNTY MINN HSG & REDEV AUTH GOVTL HSG DEV-CARVER BLUFFS PJ4.450%02/01/2017102.200 / 102.200   115
CHASKA MINN ELEC REV PREREFUNDED-SER A6.100%10/01/2030  109.374 / 109.3742.40% / 2.40%110
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.250%02/01/2023  101.856 / 101.8563.84% / 3.84%315
CLAY CNTY MINN HSG & REDEV AUTH LEASE REV 5.100%02/01/2021  109.353 / 109.3532.60% / 2.60%2100
COHASSET MINN PUB UTIL GAS REV REF5.000%06/01/2016  105.425 / 105.4253.25% / 3.25%1100
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ5.200%05/01/2022  97.054 / 97.5395.50% / 5.45%5100
DASSEL COKATO MINN INDPT SCH DIST NO 466 SCH BLDG4.000%02/01/2016104.277 / 104.277   1115
DAYTON MINN IMPT-SER A4.375%02/01/2034  100.000 / 100.0004.38% / 4.38%135
DEER RIVER MINN INDPT SCH DIST NO 317 REF-SCH BLDG3.200%02/01/2012  101.678 / 101.6782.75% / 2.75%115
DELANO MINN ECONOMIC DEV AUTH PUB FAC LEASE REV DELANO CITY HALL/SR CTR-SER C4.550%02/01/2015100.000 / 100.000 102.180 / 102.1803.95% / 3.95%220
DOVER & EYOTA MINN INDPT SCH DIST NO 533 4.000%02/01/201099.000 / 99.000 101.892 / 101.8923.00% / 3.00%210
DULUTH MINN BAYFRONT FESTIVAL PK IMPT-F3.400%02/01/2011102.022 / 102.022   125
DULUTH MINN PUB IMPT-SER D4.000%02/01/2012104.976 / 104.976   150
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/203398.780 / 98.780 100.000 / 100.0005.25% / 5.25%260
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2009  101.489 / 101.4891.90% / 1.90%2180
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2015  103.112 / 103.1123.00% / 3.00%120
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2017  101.536 / 102.7083.30% / 3.15%3220
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2019  107.119 / 108.1563.40% / 3.28%9510
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2021  104.700 / 105.5003.68% / 3.59%8520
ELK RIVER MINN INDPT SCH DIST NO 728 SER A4.500%02/01/2017  104.850 / 104.8503.43% / 3.43%220
EVELETH-GILBERT PUB SCHS MINN INDPT SCH DIST NO 2154 REF-SCH BLDG3.000%05/01/201199.634 / 99.634 101.532 / 101.5322.50% / 2.50%340
EXCELSIOR MINN WTR-SER A4.050%02/01/2017103.500 / 103.500   1135
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2012  103.875 / 104.2002.53% / 2.45%8370
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2013  103.385 / 105.1032.80% / 2.46%10805
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2014  103.994 / 105.4362.80% / 2.55%4100
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2015  105.303 / 105.3032.69% / 2.69%4220
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A5.000%02/01/2018110.143 / 110.143   175
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A4.000%02/01/2020  101.250 / 101.2503.83% / 3.83%140
FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A4.100%01/01/2017  107.226 / 107.2263.16% / 3.16%120
FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A4.500%01/01/2023  103.878 / 103.8784.02% / 4.02%110
GRAND RAPIDS MINN SER-B4.550%02/01/2014103.200 / 103.200   120
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.950%09/01/202095.000 / 95.000   110
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A4.000%02/01/2016104.100 / 104.100   3750
HENNEPIN CNTY MINN SER A6.000%12/01/2018100.300 / 100.300   120
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A4.750%12/15/2037102.360 / 102.360 102.864 / 105.8634.39% / 4.02%411160
HOPKINS MINN INDPT SCH DIST NO 270 ALT FACS4.000%02/01/2014  106.633 / 106.7332.79% / 2.77%4100
HOPKINS MINN INDPT SCH DIST NO 270 ALT FACS4.250%02/01/2023  101.000 / 101.0004.08% / 4.08%230
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ5.500%04/01/2023  100.992 / 100.9925.00% / 5.00%220
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ5.650%12/01/2022  97.152 / 97.1525.94% / 5.94%110
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/200997.016 / 97.016 97.633 / 97.6332.50% / 2.50%2310
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/201866.313 / 66.313   3510
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/201962.621 / 62.621   3750
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER B4.000%02/01/2009  101.706 / 101.7062.20% / 2.20%260
LE CENTER MINN IMPT-SER A4.500%02/01/2019103.500 / 103.500   1145
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-A-RMKT 10/30/98%11/01/2031100.000 / 100.000   1140
MENDOTA HEIGHTS MINN COML DEV REV VAR-REF-CENTRE POINTE ONE PROJ%12/01/2015100.000 / 100.000   3435
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98%11/01/2031  100.000 / 100.000 1100
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A5.000%02/01/2011  108.401 / 108.4012.06% / 2.06%330
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SWR-SER B3.750%12/01/2010103.380 / 103.380   125
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER C5.000%02/01/2010105.375 / 105.375   1200
MINN ST RETIREMENT SYS BLDG REV 5.375%06/01/2009104.570 / 104.570 104.670 / 104.6701.73% / 1.73%2100
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2%11/15/2034100.000 / 100.000 100.000 / 100.000 4600
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 112275+3
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A%08/15/2034  100.000 / 100.000 150
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV PARS-SER B%11/15/2017100.000 / 100.000   307400+6
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1%11/15/2034100.000 / 100.000   32200
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE I%08/01/2028100.000 / 100.000 100.000 / 100.000 61500
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE II%08/01/2027100.000 / 100.000   71100+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.250%01/01/2021  102.119 / 102.1194.46% / 4.46%235
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2012  105.469 / 105.4693.48% / 3.48%1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D5.750%01/01/2014  107.500 / 107.5003.01% / 3.01%345
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV ARS-SUB-SER A-2%01/01/2031100.000 / 100.000 100.000 / 100.000 418900+4
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/202895.210 / 95.21099.745 / 99.7454.52% / 4.52%565
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2032  98.555 / 98.5554.60% / 4.60%220
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.500%01/01/2016  108.371 / 108.8662.47% / 2.30%4550
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/2019  49.712 / 49.7122.10% / 2.10%1100
MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B4.250%03/01/202599.453 / 99.453   1150
MINNEAPOLIS MINN VAR PURP5.125%12/01/2026108.009 / 108.009   330
MINNEAPOLIS MINN HEALTH CARE FAC REV ST OLAF RESIDENCE INC PROJ5.875%07/01/2035  100.000 / 100.0005.88% / 5.87%5155
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.700%11/15/2022112.276 / 112.276   150
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A6.000%11/15/2023114.237 / 114.237 114.287 / 114.2872.77% / 2.77%2+2
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032111.463 / 111.463 112.985 / 112.9852.81% / 2.81%365
MINNEAPOLIS MINN HEALTH CARE SYS REV ARS-REF-FAIRVIEW HEALTH SVCS-A%11/15/2019  100.000 / 100.0000.00% / 0.00%1100
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032110.608 / 110.608   260
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026100.000 / 100.000   1100
MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ7.000%08/01/2013114.219 / 114.219   220
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ%12/01/2027  100.000 / 100.000 1260
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000   1170
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ%06/01/2032100.000 / 100.000   1150
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B %12/01/2027100.000 / 100.000 100.000 / 100.000 3885
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A5.875%11/15/2018  100.000 / 100.0005.87% / 5.87%110
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A4.500%02/01/2021  104.425 / 104.4253.67% / 3.67%220
MINNEHAHA CNTY S D LTD TAX CTFS4.600%12/01/2008  101.841 / 101.8412.25% / 2.25%130
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B5.000%03/01/2018  115.331 / 115.3313.20% / 3.20%250
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER D5.000%03/01/2013  110.808 / 110.8082.69% / 2.69%280
MINNESOTA ST 5.000%08/01/2016  110.008 / 110.8113.00% / 2.85%3160
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2009  102.940 / 102.9402.15% / 2.15%125
MINNESOTA ST HIGHER ED FACS AUTH REV HAMLINE UNIV-SER FIVE-B5.950%10/01/2019100.600 / 100.600   15
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%3300
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%4500
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q5.000%07/01/2023  103.000 / 103.0004.60% / 4.60%110
MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F4.300%07/01/2010101.540 / 101.540   135
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A4.150%01/01/2017  101.441 / 102.6413.85% / 3.60%355
MINNESOTA ST MUN PWR AGY ELEC REV 5.250%10/01/2027  108.700 / 108.7004.14% / 4.14%10790
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/2037  103.863 / 103.9754.50% / 4.49%10580
MINNETONKA MINN HSG FACS REV VAR-REF-BEACON HILL%05/15/2034100.000 / 100.000   3300
MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ%06/01/2024  100.000 / 100.000 1165
MONTGOMERY MINN INDPT SCH DIST NO 394 REF-SER A5.000%02/01/2011  106.655 / 106.6552.65% / 2.65%125
MORRIS MINN IMPT-SER A4.150%02/01/2019101.985 / 101.985   1100
MOUND MINN IMPT-SER A4.150%02/01/2016103.885 / 103.885   1235
MOUNDS VIEW MINN INDPT SCH DIST NO 621 REF-CROSSOVER-SER D3.500%08/01/2009101.730 / 101.730   3300
NEW PRAGUE MINN CAP IMPT PLAN-SER C4.000%02/01/2016  107.873 / 107.8732.89% / 2.89%250
NORTH BRANCH MINN INDPT SCH DIST NO 138 REF-SER A4.000%02/01/2015  106.941 / 106.9412.89% / 2.89%240
NORTH BRANCH MINN INDPT SCH DIST NO 138 SER A3.250%02/01/2010101.206 / 101.206 102.006 / 102.0062.20% / 2.20%4240
NORTH MANKATO MINN CAP PROJ-SER A4.200%02/01/2020100.250 / 100.250 101.200 / 101.2004.00% / 4.00%4100
NORTH MANKATO MINN IMPT-SER C4.000%02/01/2018  103.253 / 103.2533.47% / 3.47%250
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A3.250%02/01/2015  100.926 / 100.9263.10% / 3.10%120
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A4.000%02/01/2021  100.814 / 100.8143.90% / 3.90%1125
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER C4.000%02/01/2019    125
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B4.300%02/01/2022100.866 / 100.866   1200
NORTH ST PAUL MINN UTIL-SER C4.000%02/01/201599.409 / 99.409   2120
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B4.750%01/01/2020  103.125 / 103.1252.27% / 2.27%6150
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-1%01/01/2021  100.000 / 100.0000.00% / 0.00%250
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2%01/01/2021  100.000 / 100.0000.00% / 0.00%2250
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.000%02/01/2010  103.471 / 103.4712.18% / 2.18%250
OSSEO MINN INDPT SCH DIST NO 279 SCH BLDG-SER A5.750%02/01/2017104.750 / 104.750 105.265 / 105.2653.50% / 3.50%250
OTTER TAIL CNTY MINN HSG & REDEV AUTH GOVT SVCS BLDG SER A5.000%02/01/2019  107.965 / 107.9653.25% / 3.25%1200
PINE CITY MINN SER A4.500%02/01/2017103.250 / 103.250   1235
PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ4.500%02/01/2026  101.276 / 101.2764.29% / 4.29%220
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.700%08/01/2036  97.929 / 97.9295.85% / 5.85%1100
PROCTOR MINN REF-SALES TAX4.200%02/01/202197.500 / 97.500   375
QUAD CITIES CABLE COMMUNICATIONS COMMN MINN QUAD CITIES PJ5.150%02/01/201397.600 / 97.600   360
RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A3.500%02/01/2010101.304 / 101.304 102.104 / 102.1042.40% / 2.40%550
RICHFIELD MINN INDPT SCH DIST NO 280 ALT FACS-SER B4.125%02/01/2017104.375 / 104.375   3150
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SCH BLDG-SER A4.125%02/01/2022  101.274 / 101.2743.91% / 3.91%345
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER C%08/15/2032  100.000 / 100.0000.00% / 0.00%1100
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A5.500%11/15/202799.400 / 99.400 101.400 / 101.4003.81% / 3.81%210
ROCKFORD MINN INDPT SCH DIST NO 883 5.600%02/01/2019  106.499 / 106.4992.20% / 2.20%41840
ROGERS MINN REF-TAX INCREMENT-CROSSOVER2.750%12/01/2009100.000 / 100.000   1105
ROSEAU MINN REF-SER A2.750%02/01/2009100.000 / 100.000   1255
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER A0.000%04/01/201093.481 / 93.481   2280
SAUK RAPIDS MINN HSG & REDEV AUTH PUB FAC LEASE REV PUB WKS FAC-SER A4.600%02/01/2014  106.141 / 106.8913.25% / 3.09%455
SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A4.000%02/01/2017  103.411 / 103.4113.25% / 3.25%150
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.250%02/01/202697.850 / 97.850 100.000 / 100.0004.25% / 4.25%360
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV 5.125%02/01/2030  100.915 / 100.9154.14% / 4.14%110
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF4.500%02/01/2028  103.622 / 103.6223.51% / 3.51%330
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A5.000%02/01/2016111.606 / 111.606   3240
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202448.793 / 48.793 50.278 / 50.2784.38% / 4.38%3100+1
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2025  46.014 / 46.0144.65% / 4.65%7265
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.000%02/01/2020  101.400 / 102.9003.83% / 3.65%3330
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER C4.000%02/01/2016  106.278 / 106.2783.10% / 3.10%250
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%154800
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3%07/01/2023100.000 / 100.000   125
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-BLDG-SER B5.000%02/01/2019  109.472 / 109.4723.62% / 3.62%1100
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.250%02/01/2030  100.000 / 100.0004.25% / 4.25%185
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ5.250%05/15/203697.750 / 97.750 100.000 / 100.0005.25% / 5.25%15685
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2013107.110 / 107.110   1200
ST PAUL MINN HSG & REDEV AUTH LEASE REV CMNTY PEACE ACADEMY PROJ-SER A5.000%12/01/2036  96.301 / 96.3015.25% / 5.25%4160
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-REF-HIGHLAND RIDGE PROJ%10/01/2033100.000 / 100.000   3300
ST PAUL MINN HSG & REDEV AUTH REV VAR-ROSSY & RICHARD SHALLER-B%04/01/2022100.000 / 100.000 100.000 / 100.000 41340
ST PAUL MINN INDPT SCH DIST NO 625 REF-SER B5.000%02/01/2011107.427 / 107.427   1+1
ST PAUL MINN INDPT SCH DIST NO 625 REF-SER B5.000%02/01/2014  111.888 / 111.8882.82% / 2.82%21200
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER B5.000%02/01/2014111.050 / 111.050 111.250 / 111.2502.93% / 2.93%2100
ST PAUL MINN PORT AUTH REF-SER 83.625%03/01/2017  102.110 / 102.1733.24% / 3.23%7435
ST PAUL MINN PORT AUTH INDL DEV REV 7.100%07/01/200898.850 / 98.850   15
ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7%05/01/2025100.000 / 100.000   1100
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A7.090%11/01/2025105.300 / 105.300   1150
SWIFT CNTY BENSON HOSP DIST MINN 4.000%02/01/2023  100.000 / 100.0004.00% / 4.00%1285
THREE RIVERS PARK DIST MINN SER A4.000%02/01/2019  102.259 / 102.2593.50% / 3.50%150
UNIVERSITY MINN SER A 5.750%07/01/2016111.600 / 111.600   3135
UNIVERSITY MINN VAR-TAXABLE-INTERMEDIATE-SER B%07/01/2011  100.000 / 100.0003.30% / 3.30%1570
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2017  112.542 / 112.5423.29% / 3.29%41250
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2029  104.982 / 104.9824.29% / 4.29%1+1
VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B6.250%08/01/2033  102.884 / 102.8844.98% / 4.98%115
WACONIA MINN WTR-SER B3.875%02/01/201797.964 / 97.964   220
WASECA MINN INDPT SCH DIST NO 829 ALTERNATIVE FACS-SER A4.000%02/01/2017104.700 / 105.000   2350
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A5.250%02/01/2014  105.830 / 105.8302.20% / 2.20%150
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A5.450%08/20/2019  101.743 / 101.7434.25% / 4.25%125
WEST ST PAUL MINN INDPT SCH DIST NO 197 SCH BLDG-SER B4.750%02/01/2016  109.490 / 109.4903.00% / 3.00%120
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 9.750%01/01/2016    220
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.625%01/01/2016115.100 / 115.100   3135
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.375%01/01/2016112.580 / 112.580 114.278 / 114.2784.22% / 4.22%490
WHITE BEAR LAKE MINN REF-TAX INCREMENT-SER A4.000%02/01/2016103.410 / 103.410   1135
WILLMAR MINN INDPT SCH DIST NO 347 REF-SER A5.000%02/01/2010105.000 / 105.000   150
WINSTED MINN EQUIP CTFS INDBT-SER A3.000%12/15/2013  100.000 / 100.0003.00% / 3.00%270
WOODBURY MINN STR RECONSTR-SER A3.250%02/01/2009  101.064 / 101.0642.13% / 2.13%135
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B5.500%12/01/2027  100.000 / 100.0005.50% / 5.50%215
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B5.750%12/01/2030  100.000 / 100.0005.75% / 5.75%220










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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