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Trades and Prices for Minnesota: 02/12/2008

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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: 02/12/2008.

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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    125
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR5.500%02/01/2024  100.000 / 100.0005.50% / 5.50%4110
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ7.750%02/01/2031  115.445 / 115.4452.60% / 2.60%270
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD FACS-SER A4.000%02/01/2018  101.126 / 101.1263.85% / 3.85%250
ALEXANDRIA MINN IMPT & UTIL-SER B5.000%02/01/2016  113.834 / 113.8343.03% / 3.03%260
ANDOVER MINN WTR4.550%02/01/2014107.662 / 107.662 108.162 / 108.1622.60% / 2.60%3200
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR5.200%02/01/2029109.712 / 109.712   110
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR5.200%02/01/2034110.000 / 110.000   110
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR5.200%02/01/2034109.712 / 109.712   110
ANDOVER MINN SENIOR HSG REV REF-PRESBYTERIAN HOMES INC PJ%11/15/2033  100.000 / 100.000 1500
ANOKA CNTY MINN CAP IMPT-SER A3.000%02/01/2010101.498 / 101.498 101.498 / 101.4982.20% / 2.20%3795
ANOKA CNTY MINN CAP IMPT-SER A3.000%02/01/2011101.542 / 101.542 101.492 / 101.8252.47% / 2.35%71400
ANOKA CNTY MINN CAP IMPT-SER A3.000%02/01/2012  101.295 / 101.2952.65% / 2.65%1850
ANOKA CNTY MINN CAP IMPT-SER A3.000%02/01/2013  100.912 / 100.9122.80% / 2.80%4875
ANOKA CNTY MINN CAP IMPT-SER A4.000%02/01/2014  105.667 / 105.6672.95% / 2.95%2250
ANOKA CNTY MINN CAP IMPT-SER A4.000%02/01/2015105.810 / 105.810 105.760 / 105.7603.07% / 3.07%51205
ANOKA CNTY MINN CAP IMPT-SER A4.000%02/01/2016  105.487 / 105.4873.21% / 3.21%4970
ANOKA CNTY MINN CAP IMPT-SER A5.000%02/01/2017112.635 / 112.635 112.635 / 112.6353.35% / 3.35%6850
ANOKA CNTY MINN CAP IMPT-SER A5.000%02/01/2018  112.482 / 112.4823.50% / 3.50%51315
ANOKA CNTY MINN CAP IMPT-SER A5.000%02/01/2019    1+1
ANOKA CNTY MINN CAP IMPT-SER A5.000%02/01/2020  109.841 / 109.8413.80% / 3.80%11000
ANOKA CNTY MINN CAP IMPT-SER A5.000%02/01/2021    1+1
ANOKA CNTY MINN CAP IMPT-SER A5.000%02/01/2022  108.549 / 108.5493.95% / 3.95%1+1
ANOKA CNTY MINN CAP IMPT-SER A5.000%02/01/2023107.697 / 107.697 107.697 / 107.697 21160
ANOKA CNTY MINN CAP IMPT-SER A5.000%02/01/2024  106.854 / 107.8544.31% / 4.15%41320
ANOKA CNTY MINN CAP IMPT-SER A4.250%02/01/202598.907 / 98.907 98.807 / 100.0004.35% / 4.25%7605
ANOKA CNTY MINN CAP IMPT-SER A4.250%02/01/202698.250 / 98.250 98.150 / 98.1504.40% / 4.40%2200
ANOKA CNTY MINN CAP IMPT-SER A4.250%02/01/202797.456 / 97.518 97.456 / 97.4564.45% / 4.45%4820
ANOKA CNTY MINN CAP IMPT-SER A4.375%02/01/202898.438 / 98.438 98.363 / 100.0004.50% / 4.38%4420
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 ALTERNATIVE FAC-SER A3.000%02/01/2009100.206 / 100.206   250
APPLE VALLEY MINN REF & IMPT-SER B4.000%12/01/2015  106.854 / 106.8543.00% / 3.00%165
BELLE PLAINE MINN HEALTH CARE FACS REV REF-LUTHERAN HOME PROJ-SER A5.600%05/01/2026  98.311 / 98.3115.75% / 5.75%15
BEMIDJI MINN INDPT SCH DIST NO 031 REF-SER A3.250%04/01/2011102.000 / 102.000 102.500 / 102.5002.42% / 2.42%4400
BIG LAKE MINN INDPT SCH DIST NO 727 REF-SCH BLDG-SER C4.000%02/01/2012  106.441 / 106.4412.29% / 2.29%1925
BLAINE MINN REF-TAX INCREMENT-SER A3.000%02/01/2010100.400 / 100.400   135
BUFFALO MINN REF-WTR & SWR-SER A4.500%11/01/2022101.412 / 101.412   150
BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A5.500%09/01/2033  96.025 / 96.0255.80% / 5.80%115
BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN0.000%05/01/2012  79.527 / 79.527-60.42% / -60.42%120
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B4.000%02/01/2012  105.355 / 105.3902.57% / 2.56%4175
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.000%02/01/2013105.739 / 105.739   1300
CARLTON MINN HEALTH & HSG FACS REV INTER-FAITH SOCIAL SVCS INC PJ7.750%04/01/2029  111.858 / 111.8582.88% / 2.88%130
CENTENNIAL INDPT SCH DIST NO 012 MINN SER A5.000%02/01/2019  107.311 / 107.3113.03% / 3.03%15
CENTERVILLE MINN IMPT-SER B4.100%02/01/2015102.693 / 102.693 103.093 / 103.0933.00% / 3.00%2310
CHISAGO CNTY MINN CAP LN NTS-SER B4.000%02/01/2015102.709 / 102.709   1170
CLAY CNTY MINN HSG & REDEV AUTH LEASE REV 5.100%02/01/2021  110.444 / 110.4442.33% / 2.33%2100
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ5.200%05/01/2022  97.060 / 97.6545.50% / 5.44%7325
CROOKSTON MINN NURSING HOME & MULTIFAMILY HSG REV VILLA ST VINCENT5.900%09/01/2022  100.000 / 100.0005.90% / 5.90%15
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV 5.200%06/01/202597.542 / 97.542   2600
DASSEL COKATO MINN INDPT SCH DIST NO 466 SCH BLDG4.000%02/01/2016  104.576 / 104.5763.00% / 3.00%1115
DODGE CENTER MINN INDPT SCH DIST NO 2125 REF-SER A3.950%02/01/2016103.222 / 103.222   1100
DULUTH MINN PUB IMPT-SER D4.000%02/01/2012  105.239 / 105.2392.60% / 2.60%150
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/203399.000 / 99.000   110
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BSM PPTYS INC PROJ-SER A 5.875%12/01/2028  100.000 / 100.0005.87% / 5.87%15
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2011  103.830 / 103.8302.15% / 2.15%660
DULUTH MINN INDPT SCH DIST NO 709 SER A4.000%02/01/2018  105.891 / 105.8913.30% / 3.30%150
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2019  105.734 / 108.1563.56% / 3.28%16460
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2021  104.950 / 104.9503.65% / 3.65%2500
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SCH BLDG-SER B5.000%02/01/2011106.101 / 106.101   345
ELK RIVER MINN INDPT SCH DIST NO 728 CAP APPREC-SER B0.000%02/01/201286.897 / 86.897   2600
EXCELSIOR MINN WTR-SER A4.050%02/01/2017  104.629 / 104.6293.44% / 3.44%1135
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2012  103.905 / 103.9052.52% / 2.52%2120
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2013  103.633 / 105.3482.75% / 2.41%111150
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2014  103.369 / 104.4692.90% / 2.72%10610
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2015  103.239 / 103.2393.00% / 3.00%240
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A4.000%06/01/2008  101.056 / 101.0560.41% / 0.41%220
FISHER MINN INDPT SCH DIST NO 600 SER A4.550%02/01/2014105.709 / 105.709   1170
FOREST LAKE MINN INDPT SCH DIST NO 831 REF-SER A5.000%02/01/2011106.514 / 106.514   140
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A5.500%12/01/202998.010 / 98.010 101.325 / 101.3255.11% / 5.11%440
GRACEVILLE MINN HSG-ECONOMIC DEV5.300%02/01/2033111.075 / 111.075   125
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.950%09/01/202095.315 / 95.315   3150
HASTINGS MINN IMPT-SER B4.500%02/01/200999.736 / 99.736 100.000 / 100.0004.41% / 4.41%250
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A4.000%02/01/2016  104.955 / 104.9553.20% / 3.20%1200
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000   2240
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A4.750%12/15/2037  104.060 / 105.2114.24% / 4.10%17265
HOPKINS MINN STORM SWR-SER A2.700%02/01/201099.200 / 99.200   125
HOPKINS MINN INDPT SCH DIST NO 270 ALT FACS4.000%02/01/2014  105.981 / 106.9812.90% / 2.72%7220
HOPKINS MINN INDPT SCH DIST NO 270 REF-SER B4.000%02/01/2010101.500 / 101.500   135
HUGO MINN UTIL4.350%02/01/2013101.801 / 101.801   220
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ5.500%04/01/2023  100.991 / 100.9915.00% / 5.00%15
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE5.500%10/01/204194.000 / 94.000 96.750 / 96.7505.72% / 5.72%152490
JORDAN MINN IMPT-SER A4.500%02/01/2014101.536 / 101.536 102.078 / 102.0862.30% / 2.29%3240
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/2018  67.670 / 67.7362.72% / 2.70%12340
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER C4.500%02/01/2012105.219 / 105.219   115
LE CENTER MINN IMPT-SER A4.500%02/01/2019  104.244 / 104.2443.80% / 3.80%1145
MABEL-CANTON MINN INDPT SCH DIST NO 238 REF-SCH BLDG3.300%02/01/2012101.398 / 101.398 102.998 / 102.9982.50% / 2.50%4120
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.000%05/01/201394.170 / 94.170   220
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A4.000%02/01/2018  105.476 / 105.4763.35% / 3.35%31350
MARSHALL MINN MED CTR GROSS REV WEINER MEM MED CTR PROJ6.000%11/01/2028103.000 / 103.000   140
MEDFORD MINN INDPT SCH DIST NO 763 REF-SCH BLDG-SER A4.125%02/01/2021  103.254 / 103.2543.65% / 3.65%110
MENDOTA HEIGHTS MINN COML DEV REV VAR-REF-CENTRE POINTE ONE PROJ%12/01/2015  100.000 / 100.0001.85% / 1.85%1310
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B5.000%05/01/2012108.630 / 109.077   260
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SWR-SER B3.750%12/01/2010  104.176 / 104.1762.20% / 2.20%250
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 496600+5
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I%08/15/2037  99.993 / 100.000 83475+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV HEALTHPARTNERS OBLIG GROUP PJ5.250%12/01/2016104.850 / 104.850   130
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 2+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B %08/15/2025100.000 / 100.000   150
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE I%08/01/2028100.000 / 100.000 100.000 / 100.000 101925
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE II%08/01/2027100.000 / 100.000 100.000 / 100.000 4775
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A5.000%01/01/2016  110.694 / 110.6943.44% / 3.44%4100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.250%01/01/2018100.950 / 100.950   125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B5.000%01/01/2024  105.368 / 105.3684.27% / 4.27%2200
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/203297.375 / 97.500 98.350 / 100.0004.61% / 4.50%191160
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C4.500%01/01/2032  98.199 / 98.1994.62% / 4.62%320
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.750%01/01/2032105.000 / 105.000   230
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.500%01/01/2016107.908 / 107.908 108.158 / 108.1582.54% / 2.54%4350
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 135.250%01/01/2012101.800 / 101.800   125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 156.000%01/01/2009101.819 / 101.819 102.319 / 102.3193.29% / 3.29%220
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 156.350%01/01/2015110.500 / 110.500 111.500 / 111.5003.85% / 3.85%220
MINNEAPOLIS MINN REF-SER D5.000%12/01/2015100.200 / 100.200   110
MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B4.250%03/01/2025  101.333 / 102.6323.89% / 3.54%8260
MINNEAPOLIS MINN VAR PURP5.125%12/01/2026  109.668 / 109.6682.44% / 2.44%220
MINNEAPOLIS MINN VAR PURP-SER A4.750%12/01/2028100.250 / 100.250 103.295 / 103.2953.50% / 3.50%3300
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000   2750
MINNEAPOLIS MINN VAR-REF%02/01/2018100.000 / 100.000   250
MINNEAPOLIS MINN VAR-REF-CONVENTION CTR-SER A%12/01/2028100.000 / 100.000   2650
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER D5.000%11/15/2030104.804 / 104.804 105.239 / 105.2394.20% / 4.20%3150
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032100.000 / 100.000   1200
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B%11/15/2029  100.000 / 100.000 1300
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026  100.000 / 100.0000.00% / 0.00%1+1
MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ7.000%08/01/2013    220
MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A5.800%01/01/2024  101.572 / 101.5725.20% / 5.20%110
MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS5.875%04/01/2024  100.000 / 100.0005.75% / 5.75%15
MINNEAPOLIS MINN REV VAR-CATHOLIC CHARITIES PROJ %11/01/2016100.000 / 100.000   2180
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A5.875%11/15/2018  100.000 / 100.0005.87% / 5.87%215
MINNEAPOLIS MINN SPL SCH DIST NO 001 5.000%02/01/2011102.505 / 102.505 102.840 / 102.8402.00% / 2.00%3230
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A4.500%02/01/2013108.712 / 108.712 108.837 / 108.8372.59% / 2.59%8800
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A4.500%02/01/2018106.031 / 106.031 106.723 / 106.7233.25% / 3.25%42000
MINNEHAHA CNTY S D CTFS-LTD TAX5.000%12/01/2017108.072 / 108.072   2100
MINNEHAHA CNTY S D HEALTH FACS REV ADJ-BETHANY LUTHERAN HOME PJ-B6.000%12/01/2035104.975 / 104.975   125
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2019102.550 / 102.550   3150
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B5.000%03/01/2018  113.516 / 113.5163.40% / 3.40%140
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A5.000%03/01/2018    185
MINNESOTA PUB FACS AUTH TRANSN REV CLOSED LN POOL5.000%03/01/2016102.669 / 102.669   125
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER D3.250%03/01/2010101.191 / 101.191   2100
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A5.000%03/01/2009  100.800 / 100.8004.21% / 4.21%1100
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER B5.125%03/01/2014102.088 / 102.088   220
MINNESOTA ST 5.000%10/01/2009105.111 / 105.111   1+1
MINNESOTA ST 5.000%10/01/2010106.976 / 106.976 107.241 / 107.2412.15% / 2.15%2200
MINNESOTA ST 5.000%08/01/2016  110.004 / 110.0043.00% / 3.00%150
MINNESOTA ST COLLEGES & UNIV REV TAXABLE-FUND-SER B5.000%10/01/2010102.650 / 102.650   125
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST SCHOLASTICA-5 R5.000%12/01/2032  100.800 / 100.8004.80% / 4.80%220
MINNESOTA ST HIGHER ED FACS AUTH REV ST MARYS UNIV-SER 5-U4.500%10/01/2019100.000 / 100.000   125
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T3.375%10/01/201199.800 / 99.800   125
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER 3-L2%11/01/2012100.000 / 100.000   1100
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST CATHERINE-SER FIVE-N2%10/01/2032100.000 / 100.000   1100
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2%10/01/2020100.000 / 100.000 100.000 / 100.0000.90% / 0.90%31100+1
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER 5-M1%10/01/2032100.000 / 100.000   1100
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER FIVE-H%10/01/2030100.000 / 100.000 100.000 / 100.0000.90% / 0.90%41225
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%4900
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q5.000%07/01/2023  103.250 / 103.2504.57% / 4.57%115
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G4.850%07/01/202199.897 / 99.897 100.897 / 101.9224.70% / 4.54%471270+1
MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A4.050%02/01/201499.500 / 99.500 100.500 / 100.5003.89% / 3.89%250
MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F4.300%07/01/2010  102.959 / 102.9593.00% / 3.00%135
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C%01/01/2035  100.000 / 100.000 11000
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J%07/01/2038100.000 / 100.000   1400
MINNESOTA ST MUN PWR AGY ELEC REV 5.250%10/01/2027  108.700 / 108.7004.14% / 4.14%220
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/2035101.198 / 101.198 101.259 / 101.2594.80% / 4.80%2+2
MINNESOTA ST MUN PWR AGY ELEC REV SER A5.000%10/01/2034  101.686 / 101.6864.70% / 4.70%125
MINNETONKA BEACH MINN SER A4.500%02/01/2014106.200 / 106.200   1105
MOORHEAD MINN INDPT SCH DIST NO 152 5.000%04/01/2013107.175 / 107.175   120
MORA MINN FIRE STA & STR RECONSTR-SER C3.000%02/01/200999.682 / 99.682   230
MORA MINN INDPT SCH DIST NO 332 REF3.650%02/01/2012102.345 / 102.345   220
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A3.500%02/01/2014  103.511 / 103.7872.85% / 2.80%41040
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A3.500%02/01/2015  103.098 / 103.0983.00% / 3.00%31390
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A3.500%02/01/2016  102.785 / 103.1393.10% / 3.05%4900
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A4.000%02/01/2017  106.157 / 106.1573.20% / 3.20%2665
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A4.000%02/01/2018  105.441 / 105.4413.35% / 3.35%31180
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A4.000%02/01/2019  105.429 / 105.4293.40% / 3.40%1125
MORRISON CNTY MINN CAP IMPT-SER A4.500%02/01/2014104.600 / 104.600   1100
MOUND MINN WTR-SER B4.000%02/01/2016  104.139 / 104.1393.23% / 3.23%2310
MOUNDS VIEW MINN INDPT SCH DIST NO 621 REF-CROSSOVER-SER D3.500%08/01/2009  102.451 / 102.4511.79% / 1.79%2200
MURRAY CNTY MINN 4.000%02/01/2015103.820 / 103.820   1145
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE5.550%03/01/2011  100.030 / 101.5305.54% / 5.00%630
NICOLLET CNTY MINN SER A3.250%02/01/2009  100.999 / 100.9992.10% / 2.10%155
NICOLLET CNTY MINN SER A3.250%02/01/2010  102.018 / 102.0182.15% / 2.15%3610
NICOLLET CNTY MINN SER A3.250%02/01/2011  102.212 / 102.2122.45% / 2.45%1420
NICOLLET CNTY MINN SER A3.250%02/01/2012    1435
NICOLLET CNTY MINN SER A3.250%02/01/2013    1450
NICOLLET CNTY MINN SER A3.500%02/01/2014  102.948 / 102.9482.95% / 2.95%1460
NICOLLET CNTY MINN SER A3.500%02/01/2015  102.772 / 102.7723.05% / 3.05%1475
NICOLLET CNTY MINN SER A3.500%02/01/2016  102.073 / 102.0733.20% / 3.20%1495
NICOLLET CNTY MINN SER A3.500%02/01/2018  102.096 / 102.0963.25% / 3.25%1150
NICOLLET CNTY MINN SER A3.550%02/01/2022  99.454 / 99.4543.60% / 3.60%21220
NOBLES CNTY MINN CAP IMPT-SER A3.625%02/01/2012100.368 / 100.368   210
NORTH BRANCH MINN INDPT SCH DIST NO 138 REF-SER A4.000%02/01/2015  107.303 / 107.3642.84% / 2.83%5190
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS5.750%10/01/2022101.730 / 101.730   120
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B5.000%08/01/2015  115.929 / 115.9292.63% / 2.63%240
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B4.300%02/01/2022  102.778 / 103.0783.54% / 3.46%8600
NORTH ST PAUL MINN UTIL-SER C4.000%02/01/2015  100.141 / 100.1412.08% / 2.08%2120
NORTH SUBN HOSP DIST MINN ANOKA & RAMSEY CNTYS HOSP REV VARIABLE RATE-HEALTH CENT%08/01/2014100.000 / 100.000   2500
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%250
NORTHFIELD MINN HSG & REDEV AUTH HSG REV REF-NORTHFIELD RETIREMENT PJ-A5.375%12/01/2036  93.414 / 93.4145.85% / 5.85%110
NORTHFIELD MINN MULTIFAMILY HSG REV VAR-SUMMERFIELD INVT-SER A%04/01/2033100.000 / 100.000 100.000 / 100.000 2+2
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV SER G4.000%02/01/2013  105.780 / 105.7802.74% / 2.74%145
OSSEO MINN INDPT SCH DIST NO 279 REF-SER B5.000%02/01/2010103.640 / 103.640   110
OSSEO MINN INDPT SCH DIST NO 279 SCH BLDG-SER A5.750%02/01/2017107.000 / 107.000   130
OTTER TAIL CNTY MINN HSG & REDEV AUTH GOVT SVCS BLDG SER A5.000%02/01/2019  107.957 / 107.9573.25% / 3.25%135
OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A7.500%11/01/2019  101.655 / 101.6557.25% / 7.25%110
PARK RAPIDS MINN HSG & HEALTH FACS REV CDL HOMES LLC PROJ4.300%08/01/200999.250 / 99.250   170
PARK RAPIDS MINN HSG & HEALTH FACS REV CDL HOMES LLC PROJ5.400%08/01/2036  91.857 / 91.8576.00% / 6.00%15
PARK RAPIDS MINN INDPT SCH DIST NO 309 4.250%02/01/2009  101.884 / 101.8842.26% / 2.26%125
PERHAM MINN DISP SYS5.000%05/01/2010102.500 / 102.500   110
PINE CITY MINN IMPT4.200%02/01/2012101.967 / 101.967   1100
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2009100.000 / 100.000 101.156 / 101.1562.00% / 2.00%2180
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2010100.000 / 100.000 101.852 / 101.8522.30% / 2.30%2120
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2011100.000 / 100.000 102.368 / 102.3682.45% / 2.45%2195
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2012100.000 / 100.000 102.582 / 102.5822.60% / 2.60%3305
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2013100.000 / 100.000   1225
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2014100.000 / 100.000   1250
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2015100.000 / 100.000   1285
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2016100.000 / 100.000   1310
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2017100.000 / 100.000   1340
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2018100.000 / 100.000 100.418 / 100.4183.25% / 3.25%3730
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2019100.000 / 100.000   1395
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2020100.000 / 100.000   1410
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2021100.000 / 100.000 100.000 / 100.0003.55% / 3.55%2860
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2022100.000 / 100.000   1440
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2023100.000 / 100.000   1455
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2024100.000 / 100.000   1475
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2025100.000 / 100.000   1490
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2026100.000 / 100.000   1505
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2027100.000 / 100.000   1525
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A%02/01/2028100.000 / 100.000   1550
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER B5.000%02/01/2014110.234 / 110.234   125
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.700%08/01/2036  98.610 / 98.6125.80% / 5.80%680
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.750%08/01/2041  98.826 / 98.8265.83% / 5.83%210
QUAD CITIES CABLE COMMUNICATIONS COMMN MINN QUAD CITIES PJ5.150%02/01/2013  100.000 / 100.0005.15% / 5.15%110
RAMSEY CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2017112.661 / 112.661   3+3
RAMSEY CNTY MINN CAP IMPT-SER D5.000%02/01/2009103.355 / 103.355 103.404 / 103.4041.42% / 1.42%2420
RED WING MINN IMPT-SER A4.500%02/01/2013103.208 / 103.208   1105
RED WING MINN INDPT SCH DIST NO 256 REF-SCH BLDG-SER A4.250%02/01/2012    1195
RICHFIELD MINN TAX INCREMENT-SER A5.000%02/01/2019105.260 / 105.260   120
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE I%05/15/2033100.000 / 100.000   125
ROCHESTER MINN MULTIFAMILY HSG REV WEDUM SHOREWOOD CAMPUS6.600%06/01/2036105.750 / 105.750   270
ROSEAU MINN REF-SER A2.750%02/01/2009  100.472 / 100.4722.25% / 2.25%1255
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER A0.000%04/01/2010  95.476 / 95.4762.19% / 2.19%3420
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SCH BLDG-SER A3.000%06/01/2009  101.397 / 101.3971.85% / 1.85%1+1
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SCH BLDG-SER A3.000%06/01/2010  101.954 / 101.9542.10% / 2.10%1+1
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SCH BLDG-SER A4.000%06/01/2011  105.014 / 105.0142.38% / 2.38%1+1
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SCH BLDG-SER A4.000%06/01/2012  105.701 / 105.7012.57% / 2.57%1+1
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SCH BLDG-SER A4.000%06/01/2013  106.103 / 106.1032.74% / 2.74%1+1
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SCH BLDG-SER A4.000%06/01/2014  106.289 / 106.2892.89% / 2.89%1+1
SAUK RAPIDS MINN HSG & REDEV AUTH PUB FAC LEASE REV PUB WKS FAC-SER A4.600%02/01/2014  106.138 / 106.1383.25% / 3.25%125
SHAKOPEE MINN INDPT SCH DIST NO 720 5.000%02/01/2020104.594 / 104.594   3225
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A2.000%02/01/2009    1480
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A3.000%02/01/2011  101.955 / 101.9552.30% / 2.30%270
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A3.000%02/01/2012  101.848 / 101.8482.50% / 2.50%3205
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A3.500%02/01/2013  103.325 / 103.3252.77% / 2.77%1+1
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A3.500%02/01/2014  103.178 / 103.1782.91% / 2.91%1+1
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A3.500%02/01/2015  102.781 / 102.7813.05% / 3.05%51040
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A5.000%02/01/2016  112.779 / 112.7793.16% / 3.16%6500
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2017  105.360 / 105.3603.30% / 3.30%3350
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2018  104.579 / 104.5793.45% / 3.45%6340
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2019  103.305 / 103.3053.60% / 3.60%155
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2020  102.132 / 102.1323.78% / 3.78%2300
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2022  100.403 / 100.6483.95% / 3.92%3260
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2023  99.441 / 100.5834.05% / 3.93%13765
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2024  98.641 / 101.2354.12% / 3.85%803250
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.125%02/01/2025  99.200 / 101.6924.19% / 3.92%582340+2
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.250%02/01/2026  100.000 / 100.0004.25% / 4.25%115
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.250%02/01/2026  99.341 / 101.4704.30% / 4.07%817385+1
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF5.000%08/01/2016105.632 / 105.632   125
SHERBURNE CNTY MINN HEALTH CARE FACS REV GUARDIAN ANGELS HEALTH SVCS5.450%10/01/2031  93.097 / 93.0976.00% / 6.00%15
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A5.000%02/01/2016  112.560 / 112.5603.20% / 3.20%180
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.500%02/01/202799.420 / 99.420 101.920 / 101.9204.25% / 4.25%250
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A 5.600%02/01/2021  106.209 / 106.2092.35% / 2.35%1+1
SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & LTD ANNUAL TAX-POOLED HSG PG7.500%02/01/201740.655 / 40.655 41.155 / 41.155 360
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202448.775 / 48.775 50.284 / 50.8374.38% / 4.31%201910
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2010102.221 / 102.221   230
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2010104.873 / 104.873 105.026 / 105.0482.25% / 2.25%31000
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A0.000%01/01/2018    130
SPICER MINN HEALTHCARE & HSG REV LIVING SVCS FNDTN/NEW LONDON-A5.500%07/01/2033  93.518 / 93.5186.00% / 6.00%110
ST CLOUD MINN HEALTH CARE REV VAR-CENTRACARE HEALTH SYS PJ-C%05/01/2042  100.000 / 100.000 13+13
ST CLOUD MINN HEALTH CARE REV VAR-CENTRACARE HEALTH SYS-A%05/01/2042  100.000 / 100.000 10+10
ST CLOUD MINN HEALTH CARE REV VAR-CENTRACARE HEALTH SYS-B%05/01/2042  100.000 / 100.000 141000+13
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1%07/01/2023  100.000 / 100.000 250
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3%07/01/2023100.000 / 100.000   150
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5%07/01/2033100.000 / 100.000   150
ST PAUL MINN STR IMPT SPL ASSMT-SER B4.000%04/01/2018101.547 / 101.547   230
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ5.500%10/01/2024104.150 / 104.150   150
ST PAUL MINN HSG & REDEV AUTH DIST HEATING REV VAR-SER E%12/01/2019100.000 / 100.000 100.000 / 100.000 2+2
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%14515
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2013  109.106 / 109.1063.25% / 3.25%220
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2035  102.997 / 102.9975.52% / 5.52%125
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV SELBY GROTTO HSG PJ5.500%09/20/2044101.110 / 101.110 101.200 / 101.2005.25% / 5.25%21500
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-BRIGECREEK SR PLACE-SER A%05/15/2037100.000 / 100.000 100.000 / 100.000 2+2
ST PAUL MINN INDPT SCH DIST NO 625 REF-SER B5.000%02/01/2014  111.767 / 113.4192.84% / 2.56%6400
ST PAUL MINN PORT AUTH INDL DEV REV SER H-1996 LOTTERY8.500%09/01/201150.606 / 50.60655.000 / 55.000 440
ST PAUL MINN PORT AUTH INDL DEV REV SER J-1996 LOTTERY10.500%12/01/201450.606 / 50.60655.000 / 55.00024.34% / 24.34%440
ST PAUL MINN PORT AUTH INDL DEV REV SER L-1996 LOTTERY7.500%12/01/201051.000 / 51.00056.080 / 56.080 420
ST PAUL MINN PORT AUTH INDL DEV REV SER A8.000%12/01/201353.030 / 53.030   330
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.250%12/01/2015  110.759 / 110.7593.20% / 3.20%150
ST PAUL MINN PORT AUTH MULTIFAMILY REV VAR-REF-HSG-BIGOS-SIBLEY PROJ%02/01/2034100.000 / 100.000   2200
ST PAUL MINN PORT AUTH REF REV SER 1983 C7.000%12/01/200953.280 / 53.280   345
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A7.090%11/01/2025  106.116 / 106.1164.29% / 4.29%2150
STEARNS CNTY MINN CAP IMPT-SER A4.000%06/01/2010103.001 / 103.001 104.300 / 104.3002.07% / 2.07%375
STEPHEN MINN HSG DEV5.500%12/01/2034103.478 / 103.478   125
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP5.000%06/01/2035  102.129 / 102.1344.65% / 4.65%2205
STILLWATER MINN INDPT SCH DIST NO 834 REF-SCH BLDG-SER B5.000%02/01/2013109.238 / 109.238   130
STILLWATER MINN INDPT SCH DIST NO 834 SER B4.500%02/01/2016  105.179 / 105.1793.10% / 3.10%250
UNIVERSITY MINN WEEKLY-SER A%01/01/2034100.000 / 100.000 100.000 / 100.0001.55% / 1.55%2+2
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2021104.666 / 104.666   345
VICTORIA MINN PRIVATE SCH FAC REV HOLY FAM CATHOLIC HIGH SCH-A5.850%09/01/2024  101.990 / 101.9904.50% / 4.50%15
VICTORIA MINN REC FACILTY GROSS REV REF-CROSSOVER-SER A5.125%08/01/202997.000 / 97.000   110
WACONIA MINN WTR-SER B3.875%02/01/2017  100.000 / 100.0003.88% / 3.88%110
WAITE PARK MINN TAX INCREMENT4.450%12/01/2013103.022 / 103.022   1175
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/2011105.344 / 105.344 105.432 / 105.4322.34% / 2.34%2400
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  94.845 / 94.8456.00% / 6.00%15
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ5.375%11/15/2018  101.783 / 101.7834.25% / 4.25%230
WAYZATA MINN INDPT SCH DIST NO 284 REF-SER A4.500%02/01/2009101.375 / 101.375   135
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B3.250%02/01/2015  102.187 / 102.1872.90% / 2.90%110
WEST ST PAUL MINN INDPT SCH DIST NO 197 SCH BLDG-SER B4.500%02/01/2015  108.358 / 109.2152.96% / 2.81%6230
WEST ST PAUL MINN INDPT SCH DIST NO 197 SCH BLDG-SER B4.750%02/01/2016  109.462 / 109.4623.00% / 3.00%150
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.375%01/01/2016  114.364 / 114.3644.21% / 4.21%125
WHITE BEAR LAKE MINN REF-TAX INCREMENT-SER A4.000%02/01/2016  103.707 / 103.7073.00% / 3.00%1135
WILLMAR MINN RICE MEM HOSP PROJ5.000%02/01/2019  107.246 / 107.2463.40% / 3.40%150
WILLMAR MINN INDPT SCH DIST NO 347 REF-SER A5.000%02/01/2010  105.542 / 106.6422.10% / 1.55%375
WOODBURY MINN ECONOMIC DEV AUTH HSG REV REF-SUMMERHOUSE WOODBURY PJ-A5.500%06/01/2026  97.184 / 97.1845.75% / 5.75%15
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B5.500%12/01/2027  100.000 / 100.0005.50% / 5.50%16
WORTHINGTON MINN INDPT SCH DIST NO 518 SER A 4.750%02/01/2014  102.033 / 102.0332.59% / 2.59%220
YELLOW MEDICINE CNTY MINN REF-WTR3.250%01/01/2009  101.184 / 101.1841.75% / 1.75%1185
YELLOW MEDICINE CNTY MINN REF-WTR3.250%01/01/2010  101.841 / 101.8412.20% / 2.20%1135
YELLOW MEDICINE CNTY MINN REF-WTR3.250%01/01/2011  102.149 / 102.1492.45% / 2.45%1145
YELLOW MEDICINE CNTY MINN REF-WTR3.250%01/01/2012  102.152 / 102.3342.65% / 2.60%2145
YELLOW MEDICINE CNTY MINN REF-WTR3.250%01/01/2013  102.005 / 102.0052.80% / 2.80%1155
YELLOW MEDICINE CNTY MINN REF-WTR3.250%01/01/2014  101.585 / 101.5852.95% / 2.95%1150
YELLOW MEDICINE CNTY MINN REF-WTR3.250%01/01/2015  100.910 / 100.9103.10% / 3.10%1160
YELLOW MEDICINE CNTY MINN REF-WTR3.375%01/01/2016  101.196 / 101.1963.20% / 3.20%1190
YELLOW MEDICINE CNTY MINN REF-WTR3.500%01/01/2017  101.513 / 101.5133.30% / 3.30%1200
YELLOW MEDICINE CNTY MINN REF-WTR3.625%01/01/2018  101.858 / 101.8583.40% / 3.40%1195
YELLOW MEDICINE CNTY MINN REF-WTR3.750%01/01/2020  101.225 / 101.2253.59% / 3.59%1205
YELLOW MEDICINE CNTY MINN REF-WTR3.750%01/01/2022    1425
YELLOW MEDICINE CNTY MINN REF-WTR4.000%01/01/2026    1490
YELLOW MEDICINE CNTY MINN REF-WTR4.125%01/01/2028    1525
YELLOW MEDICINE CNTY MINN REF-WTR4.250%01/01/2030  100.994 / 100.9944.12% / 4.12%31740
YELLOW MEDICINE CNTY MINN REF-WTR4.300%01/01/2032    21250
YELLOW MEDICINE CNTY MINN REF-WTR4.350%01/01/2034  100.750 / 100.7504.25% / 4.25%21380










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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