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Trades and Prices for Minnesota: 02/15/2008

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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: 02/15/2008.

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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)
ALBANY MINN INDPT SCH DIST NO 745 REF-SCH BLDG-SER B5.000%02/01/2014110.213 / 110.213   125
ALBERT LEA MINN INDPT SCH DIST NO 241 REF-SER B4.000%02/01/2011  104.816 / 104.8162.30% / 2.30%380
ALBERTVILLE MINN REF-CAP IMPT-SER B2.000%02/01/2009  100.000 / 100.0002.00% / 2.00%160
ALBERTVILLE MINN REF-CAP IMPT-SER B2.200%02/01/2010  100.000 / 100.0002.20% / 2.20%150
ALBERTVILLE MINN REF-CAP IMPT-SER B2.600%02/01/2012  100.000 / 100.0002.60% / 2.60%2110
ALBERTVILLE MINN REF-CAP IMPT-SER B2.800%02/01/2013  100.000 / 100.0002.80% / 2.80%255
ALBERTVILLE MINN REF-CAP IMPT-SER B2.900%02/01/2014  100.000 / 100.0002.90% / 2.90%155
ALBERTVILLE MINN REF-CAP IMPT-SER B3.300%02/01/2017  100.000 / 100.0003.30% / 3.30%1175
ALBERTVILLE MINN REF-CAP IMPT-SER B3.400%02/01/2018  100.000 / 100.0003.40% / 3.40%160
ALBERTVILLE MINN REF-SWR-SER A2.000%02/01/2009  100.000 / 100.0002.00% / 2.00%170
ALBERTVILLE MINN REF-SWR-SER A2.200%02/01/2010  100.000 / 100.0002.20% / 2.20%2120
ALBERTVILLE MINN REF-SWR-SER A2.800%02/01/2013  100.000 / 100.0002.80% / 2.80%280
ALBERTVILLE MINN REF-SWR-SER A2.900%02/01/2014  100.000 / 100.0002.90% / 2.90%290
ANOKA CNTY MINN CAP IMPT-SER A4.000%02/01/2015  105.889 / 106.2093.05% / 3.00%4290
ANOKA CNTY MINN CAP IMPT-SER A4.000%02/01/2016  106.515 / 106.6153.07% / 3.05%6110
ANOKA CNTY MINN REF-SER E3.450%12/01/2012101.493 / 101.493   110
BLAINE MINN INDL DEV REV REF-CONS FREIGHTWAYS CORP PJ5.150%01/01/20047.000 / 7.000   150
BLAINE MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ%11/01/2013100.000 / 100.000   1545
BLOOMINGTON MINN MULTIFAMILY REV REF-HSG-HAMPSHIRE APTS-SER A6.200%12/01/2031103.000 / 103.000   230
BLOOMINGTON MINN MULTIFAMILY REV VAR-REF-HSG-BRISTOL VLG-A-1%11/15/2032100.000 / 100.000   1+1
BRAINERD MINN IMPT & UTIL-SER B4.000%02/01/201898.500 / 98.500   250
BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ%12/01/2014100.000 / 100.000   1100
BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ%09/01/2024100.000 / 100.000   2850
BURNSVILLE MINN MULTIFAMILY REV VAR-REF-HSG-BERKSHIRE PJ-SER A%07/15/2030100.000 / 100.000   5750
BURNSVILLE MINN REV VAR-YMCA PROJ %08/01/2016100.000 / 100.000   4450
CAMBRIDGE MINN ECONOMIC DEV AUTH LEASE REV 5.125%02/01/2021101.507 / 101.507   120
CHARLES K BLANDIN FNDTN MINN REV TAXABLE-VAR-SER B%05/01/2019100.000 / 100.000 100.000 / 100.0003.75% / 3.75%21000
COON RAPIDS MINN TAXABLE-TAX INCREMENT-SER C4.250%02/01/2010  101.150 / 101.1503.63% / 3.63%115
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ5.000%05/01/2016  101.338 / 101.3384.80% / 4.80%260
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ5.200%05/01/2022  97.062 / 97.0635.50% / 5.50%790
CROSSLAKE MINN DISP SYS-SER A3.700%02/01/2014  102.413 / 102.4133.25% / 3.25%125
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV 5.200%06/01/2025  100.000 / 100.0005.20% / 5.20%150
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV 5.500%06/01/2035  100.000 / 100.0005.50% / 5.50%160
DAYTON MINN IMPT-SER A4.375%02/01/203494.723 / 94.72397.349 / 99.0004.55% / 4.44%151115
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/203398.250 / 98.250   110
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A4.000%02/01/2018  104.750 / 104.7503.38% / 3.38%250
ELY MINN REF3.350%03/01/2009  101.111 / 101.1112.25% / 2.25%140
ELY MINN REF-CROSSOVER3.350%04/01/2009  101.199 / 101.1992.25% / 2.25%140
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2012  104.805 / 104.8052.30% / 2.30%260
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2013  104.578 / 104.5782.56% / 2.56%330
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2014  105.037 / 105.0372.62% / 2.62%260
FARMINGTON MINN INDPT SCH DIST NO 192 CAP APPREC-SER B0.000%02/01/2017  65.609 / 65.6094.00% / 4.00%210
FOSSTON MINN REF-SWR & WTR-SER A2.850%02/01/2012  100.000 / 100.0002.85% / 2.85%1140
FOSSTON MINN REF-SWR & WTR-SER A3.400%02/01/2016  100.000 / 100.0003.40% / 3.40%1115
FOSSTON MINN REF-SWR & WTR-SER A3.700%02/01/2019  100.000 / 100.0003.70% / 3.70%1110
FRIDLEY MINN INDPT SCH DIST NO 014 REF-SER A4.125%02/01/202297.909 / 97.909 99.909 / 99.9094.13% / 4.13%340
GAYLORD MINN REF2.800%12/15/2010100.250 / 100.250   1210
GAYLORD MINN REF-TAX INCREMENT-SER A3.250%08/01/2011  100.000 / 100.0003.25% / 3.25%265
GAYLORD MINN REF-TAXABLE-TAX INCREMENT-B5.100%08/01/2017  100.000 / 100.0005.10% / 5.10%1115
GOLDEN VALLEY MINN REF-TAXABLE-TAX INCREMENT-B4.250%02/01/201197.250 / 97.250   115
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000   4600
HENNEPIN CNTY MINN HSG & REDEV AUTH MULTIFAMILY REV ADJ-REF-HSG-STONE ARCH APTS PJ%04/15/2035100.000 / 100.000   1+1
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A4.750%12/15/2037  103.563 / 105.3594.30% / 4.08%7160
HOPKINS MINN INDPT SCH DIST NO 270 5.000%02/01/2012  108.805 / 110.3352.63% / 2.25%12740
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C4.500%02/01/2021100.563 / 100.563   375
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ5.500%04/01/2023  100.984 / 100.9845.00% / 5.00%250
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE5.500%10/01/2041  96.750 / 96.7505.72% / 5.72%2150
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/2012  90.312 / 90.3122.60% / 2.60%2160
LITTLE CANADA MINN INDL DEV REV VAR-REF-WELLINGTON III PJ %06/01/2016100.000 / 100.000   1400
MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00%05/01/2027100.000 / 100.000   1100
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE5.000%09/01/2029  100.000 / 100.0005.00% / 5.00%115
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.000%05/01/2013  100.000 / 100.0005.00% / 5.00%110
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-A-RMKT 10/30/98%11/01/2031100.000 / 100.000   2200
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-B-RMKT 10/30/98%11/01/2017100.000 / 100.000   2200
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A4.000%02/01/2017    1190
MAPLEWOOD MINN IMPT-SER A4.500%02/01/2023  103.104 / 103.1044.10% / 4.10%110
MAPLEWOOD MINN EDL FACS REV VAR-MOUNDS PARK ACADEMY PROJ%10/01/2023100.000 / 100.000   1+1
MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC4.000%08/01/2021  99.000 / 99.0004.10% / 4.10%120
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98%11/01/2031100.000 / 100.000   2200
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-B-RMK-10/30/98%11/01/2016    1100
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SWR-SER B3.600%12/01/2009  102.778 / 102.7782.00% / 2.00%150
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A5.000%02/01/2011106.679 / 106.679   250
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2%11/15/2034  100.000 / 100.000 5550
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 73200+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 123300+7
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-2%11/15/2034100.000 / 100.000   1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV ARS-SUB-SER A-2%01/01/2031100.000 / 100.000 100.000 / 100.000 469875+11
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B5.000%01/01/2026  100.920 / 104.3304.87% / 4.40%575+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2032  99.960 / 100.0004.50% / 4.50%795
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.500%01/01/2019108.513 / 108.513 108.663 / 108.6632.35% / 2.35%22000
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV VAR-SUB-SER A-1%01/01/2031  100.000 / 100.000 41175
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 135.250%01/01/2012  103.311 / 103.3112.49% / 2.49%125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 134.500%01/01/2015  101.596 / 101.5963.75% / 3.75%15
MINNEAPOLIS MINN GUTHRIE PARKING RAMP%12/01/2028100.000 / 100.000   2800
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ5.125%10/01/2020  100.321 / 100.3212.19% / 2.19%115
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ5.200%10/01/2024  100.000 / 100.0005.10% / 5.10%15
MINNEAPOLIS MINN VAR PURP4.000%12/01/2010  104.601 / 104.6012.28% / 2.28%115
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000   2+2
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000   51290
MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP%12/01/2033100.000 / 100.000   51700+1
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000   41150
MINNEAPOLIS MINN VAR-REF%02/01/2018100.000 / 100.000   4580
MINNEAPOLIS MINN VAR-REF-CONVENTION CTR-SER A%12/01/2028100.000 / 100.000   2+2
MINNEAPOLIS MINN VAR-VAR PURP%12/01/2013100.000 / 100.000   2320
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COMMON BD FD-SER 1A5.250%06/01/201999.250 / 99.250   110
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.700%11/15/2022  114.250 / 114.2502.49% / 2.49%250
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032105.739 / 105.739114.202 / 114.5002.54% / 2.48%6120
MINNEAPOLIS MINN HEALTH CARE SYS REV ARS-REF-TAXABLE-FAIRVIEW-B%11/15/2015  100.000 / 100.000 1+1
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032110.100 / 110.100 112.002 / 112.0022.82% / 2.82%370
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032100.000 / 100.000   81650+4
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B%11/15/2029  100.000 / 100.000 2200
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026100.000 / 100.000   63200+1
MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB10.000%06/01/2013    220
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000   2200
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A5.500%11/15/2012  100.000 / 100.0005.50% / 5.50%15
MINNEAPOLIS MINN SPL SCH DIST NO 001 5.000%02/01/2011  102.791 / 102.7912.00% / 2.00%3510
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF4.500%02/01/2014  101.801 / 101.8013.53% / 3.53%210
MINNESOTA AGRIC & ECONOMIC DEV BRD REV EVANGELICAL LUTHERAN PJ5.000%12/01/202399.975 / 99.975   2140
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B5.000%03/01/2010105.632 / 105.632   1+1
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C5.000%03/01/2018  109.272 / 109.2723.50% / 3.50%1225
MINNESOTA ST 5.000%10/01/2009  105.677 / 105.6771.42% / 1.42%675
MINNESOTA ST 5.000%11/01/2010107.255 / 107.255   1+1
MINNESOTA ST 5.000%08/01/2014  108.262 / 108.2623.00% / 3.00%2100
MINNESOTA ST 5.000%08/01/2016106.100 / 106.100   125
MINNESOTA ST REF-VARIOUS PURP5.000%06/01/2008100.629 / 100.629 100.868 / 100.8681.84% / 1.84%2400
MINNESOTA ST HIGHER ED FACS AUTH REV HAMLINE UNIV-SER FIVE-B5.950%10/01/2019  103.597 / 103.5973.65% / 3.65%15
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER SIX-I4.000%04/01/2008100.000 / 100.000   1300
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-FIVE-G%11/01/2029100.000 / 100.000   2200
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q%03/01/2033100.000 / 100.000 100.000 / 100.0003.46% / 3.46%4600
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST CATHERINE-SER FIVE-N2%10/01/2032100.000 / 100.000   41000
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER 5-M1%10/01/2032100.000 / 100.000 100.000 / 100.0001.30% / 1.30%2765
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B4.750%07/01/2026  100.000 / 100.0004.75% / 4.75%240
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G4.850%07/01/2021  101.303 / 102.1544.64% / 4.50%9225
MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D6.000%02/01/2022  102.925 / 102.9255.69% / 5.69%160
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J%07/01/2038100.000 / 100.000   22000
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T%07/01/2048100.000 / 100.000 100.000 / 100.000 2+2
MINNETONKA MINN HSG FACS REV VAR-REF-BEACON HILL%05/15/2034100.000 / 100.000   1800
MOORHEAD MINN REF-IMPT-SER A3.000%02/01/2012  101.114 / 101.1142.70% / 2.70%210
MOOSE LAKE MINN CMNTY HOSP DIST HEALTH FACS GROSS REV 5.100%12/01/2017  100.400 / 100.4003.22% / 3.22%1100
MORRIS MINN IMPT-SER A4.150%02/01/2019  102.373 / 102.3733.50% / 3.50%1100
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A4.000%02/01/2017  104.577 / 106.1463.40% / 3.20%255
MOUND MINN IMPT-SER A4.150%02/01/2016  104.655 / 104.6552.50% / 2.50%1235
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A5.250%02/01/2014106.866 / 106.866   1785
NOBLES CNTY MINN REF-WTR SYS-SER A4.200%01/01/2020100.756 / 100.756 101.756 / 101.7563.80% / 3.80%2300
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER C4.250%02/01/2010101.534 / 101.534 102.560 / 102.5602.89% / 2.89%375
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/201191.324 / 91.324   260
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B4.750%01/01/2020  103.316 / 103.3162.00% / 2.00%110
NORTHFIELD MINN HOSP REV SER C6.000%11/01/2021110.110 / 110.661   7150
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A3.300%02/01/2011  102.368 / 102.3682.45% / 2.45%125
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A3.400%02/01/2019  99.169 / 99.1713.49% / 3.49%2790
PLYMOUTH MINN MULTIFAMILY HSG REV VAR-REF-PARKSIDE APTS PROJ%04/15/2033100.000 / 100.000   1500
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER B4.000%02/01/2016  106.625 / 106.6253.05% / 3.05%4660
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.700%08/01/2036  98.611 / 98.6115.80% / 5.80%335
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.750%08/01/2041  100.000 / 100.0005.75% / 5.75%595
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A3.800%02/01/2013  105.016 / 105.0162.71% / 2.71%250
REDWOOD FALLS MINN GROSS REV HOSP FACS5.750%12/01/2023102.000 / 102.000 102.679 / 102.6792.25% / 2.25%260
ROBBINSDALE MINN INDPT SCH DIST NO 281 5.000%02/01/2020  101.852 / 101.8523.00% / 3.00%15
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER C%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/203699.600 / 99.600   375
ROCHESTER MINN INDL DEV REV VAR-GAUTHIER INDS INC PROJ %05/01/2012100.000 / 100.000   1165
ROGERS MINN IMPT3.250%12/01/2009  102.082 / 102.0822.05% / 2.05%175
RUSH CITY MINN INDL DEV REV VAR-PLASTECH CORP PROJ %09/01/2014100.000 / 100.000   1660
SAVAGE MINN SER A4.500%02/01/2012102.267 / 102.422   480
SCOTT CNTY MINN COURTHOUSE-SER B3.500%12/01/2014  102.968 / 102.9683.01% / 3.01%110
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A3.500%02/01/2015  102.781 / 102.7813.05% / 3.05%150
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2022  100.403 / 100.4033.95% / 3.95%150
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2023  99.714 / 100.7714.03% / 3.90%6185
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.250%02/01/2026  98.450 / 100.500 12205
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B4.000%02/01/2010  101.575 / 101.5753.16% / 3.16%315
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202251.448 / 51.448 53.238 / 53.2384.60% / 4.60%220
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2025  46.014 / 46.0144.66% / 4.66%15
ST CLOUD MINN VAR-INFRASTRUCTURE MGT FD%02/01/2016100.000 / 100.000   61170
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1%07/01/2023100.000 / 100.000 100.000 / 100.000 202100
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%172650
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3%07/01/2023100.000 / 100.000 100.000 / 100.000 71675+2
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5%07/01/203399.844 / 100.000 100.000 / 100.000 202125
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.250%07/01/2030110.100 / 110.400   340
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-1%07/01/2037100.000 / 100.000   1100
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-REF-PK NICOLLET HLTH SVC-A%07/01/2030100.000 / 100.000   1+1
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.500%02/01/2027  100.964 / 100.9644.38% / 4.38%15
ST PAUL MINN CAP IMPT-SER A2.100%09/01/2010  100.250 / 100.2502.00% / 2.00%2400
ST PAUL MINN CAP IMPT-SER A2.350%03/01/2011  100.000 / 100.0002.35% / 2.35%145
ST PAUL MINN CAP IMPT-SER A2.500%03/01/2012  99.625 / 99.6252.60% / 2.60%2400
ST PAUL MINN CAP IMPT-SER A3.500%09/01/2013  101.225 / 101.2253.25% / 3.25%260
ST PAUL MINN CAP IMPT-SER A3.000%03/01/2014  101.320 / 101.7702.76% / 2.68%4200
ST PAUL MINN CAP IMPT-SER A3.000%03/01/2015  100.000 / 100.0003.00% / 3.00%3110
ST PAUL MINN CAP IMPT-SER A3.150%03/01/2016  100.000 / 100.0003.15% / 3.15%170
ST PAUL MINN CAP IMPT-SER A3.150%09/01/2016  99.300 / 100.0003.25% / 3.15%4145
ST PAUL MINN CAP IMPT-SER A3.300%09/01/2017  99.300 / 99.3003.39% / 3.39%150
ST PAUL MINN PUB SAFETY-SER C3.000%05/01/2009  101.135 / 101.1352.00% / 2.00%1100
ST PAUL MINN PUB SAFETY-SER C3.000%11/01/2009  101.537 / 101.5372.05% / 2.05%4170
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2010  104.748 / 104.7482.15% / 2.15%280
ST PAUL MINN PUB SAFETY-SER C4.000%05/01/2011  104.776 / 104.7762.42% / 2.42%2160
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2011  105.206 / 105.2062.50% / 2.50%240
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2014  106.419 / 106.4192.93% / 2.93%260
ST PAUL MINN PUB SAFETY-SER C4.000%05/01/2018  104.238 / 104.2383.50% / 3.50%230
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2018  103.805 / 103.8053.55% / 3.55%220
ST PAUL MINN PUB SAFETY-SER C4.000%05/01/2019  102.516 / 102.5163.70% / 3.70%2100
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2020  101.246 / 101.2463.85% / 3.85%280
ST PAUL MINN PUB SAFETY-SER C4.000%05/01/2021  100.000 / 100.0004.00% / 4.00%2130
ST PAUL MINN PUB SAFETY-SER C4.000%05/01/2022  98.929 / 98.9294.10% / 4.10%240
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2022  100.000 / 100.0004.00% / 4.00%4305
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2023  97.717 / 98.8484.20% / 4.10%13665
ST PAUL MINN PUB SAFETY-SER C4.250%11/01/2028  99.495 / 100.7504.29% / 4.16%7360
ST PAUL MINN PUB SAFETY-SER C4.375%05/01/2033  98.854 / 100.3754.45% / 4.33%15485
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ5.500%10/01/2024  104.867 / 104.8672.40% / 2.40%130
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%215
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-DEV-KENDRICK APTS PROJ %01/01/2027100.000 / 100.000   1+1
ST PAUL MINN HSG & REDEV AUTH REV VAR-GOODWILL/EASTER SEALS PJ%08/01/2025100.000 / 100.000   1550
ST PAUL MINN HSG & REDEV AUTH REV VAR-MINN PUB RADIO PROJ%05/01/2025100.000 / 100.000   1100
ST PAUL MINN INDPT SCH DIST NO 625 REF-SER B5.000%02/01/2011  107.141 / 107.1412.47% / 2.47%1+1
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER C4.150%02/01/2018100.250 / 100.250   150
ST PAUL MINN PORT AUTH INDL DEV REV 7.100%07/01/2008  101.713 / 101.7132.37% / 2.37%15
ST PAUL MINN PORT AUTH INDL DEV REV VAR-HARRIS CONTRACTING CO PJ-A%05/01/2016100.000 / 100.000   1250
ST PAUL MINN SWR REV SER D3.000%12/01/2009  102.206 / 102.2061.71% / 1.71%2160
ST PAUL MINN SWR REV SER D3.250%12/01/2013  102.635 / 102.6352.75% / 2.75%280
ST PAUL MINN SWR REV SER D4.000%12/01/2017  106.182 / 106.1823.25% / 3.25%210
ST PAUL MINN SWR REV SER D4.200%12/01/2025  100.000 / 100.0004.20% / 4.20%2100
ST PAUL MINN SWR REV SER D4.250%12/01/2026  100.000 / 100.0004.25% / 4.25%2100
ST PAUL MINN SWR REV SER D4.250%12/01/2027  99.275 / 100.2884.30% / 4.21%12360
ST PETER MINN HOSP-SER A4.000%09/01/2013100.154 / 100.154 102.987 / 102.9872.77% / 2.77%360
UNIVERSITY MINN WEEKLY-SER A%01/01/2034100.000 / 100.000   2630
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2016  112.438 / 112.4383.30% / 3.30%1100
WASHINGTON CNTY MINN REF SER-A5.000%02/01/2009102.696 / 102.696   4+4
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI5.500%11/15/2027  97.639 / 97.6395.70% / 5.70%130
WEST ST PAUL MINN INDPT SCH DIST NO 197 SCH BLDG-SER B4.750%02/01/2016  109.461 / 109.4613.00% / 3.00%2160
WESTERN LAKE SUPERIOR SAN DIST MINN AMT-SER A5.000%10/01/2019100.750 / 100.750   110
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.375%01/01/2016  111.000 / 111.0004.68% / 4.68%115
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A5.000%01/01/2030  104.396 / 104.3964.00% / 4.00%110
WINONA MINN PORT AUTH TAXABLE-SER A 7.350%02/01/201698.520 / 98.520   125
WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ6.150%07/01/201997.720 / 97.720   630
WORTHINGTON MINN INDPT SCH DIST NO 518 REF-CROSSOVER-SER A5.000%02/01/2014  111.100 / 111.2582.95% / 2.92%3180
WRIGHT CNTY MINN JAIL-SER A4.500%12/01/2018  109.857 / 109.8573.31% / 3.31%390
YELLOW MEDICINE CNTY MINN REF-WTR3.750%01/01/2019  102.472 / 102.4723.45% / 3.45%1205










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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