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Trades and Prices for Minnesota: 02/25/2008

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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: 02/25/2008.

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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)
ALBERT LEA MINN INDPT SCH DIST NO 241 REF-SER B4.000%02/01/2017  99.999 / 99.9994.00% / 4.00%120
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD FACS-SER A4.375%02/01/202792.851 / 92.851 95.143 / 95.3494.77% / 4.75%8335
ALEXANDRIA MINN HEALTH CARE FACS REV BSM PROP INC-BETHANY HOME PJ-A5.550%07/01/2011100.340 / 100.340   15
ALEXANDRIA MINN HEALTH CARE FACS REV BSM PROP INC-BETHANY HOME PJ-A6.000%07/01/2032100.250 / 100.250   15
ANDOVER MINN IMPT-SER A3.550%02/01/201298.250 / 98.250   1100
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR5.200%02/01/2034  111.284 / 111.2843.10% / 3.10%140
ANOKA CNTY MINN CAP IMPT-SER A4.000%02/01/2016  106.145 / 106.1453.12% / 3.12%2100
ANOKA CNTY MINN CAP IMPT-SER A5.000%02/01/2021  107.535 / 109.7744.07% / 3.81%11475
ANOKA MINN PUB FACS-SER A3.000%02/01/2012  101.466 / 101.4662.60% / 2.60%385
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER B4.000%02/01/2011  103.631 / 103.6312.70% / 2.70%150
APPLE VY MINN ECONOMIC DEV AUTH HEALTH CARE REV AUGUSTANA HOME ST PAUL PROJ-A5.100%01/01/201697.000 / 97.000   110
ARLINGTON MINN ECONOMIC DEV AUTH PUB PJ LEASE REV REF-CROSSOVER4.200%12/01/201397.100 / 97.100   110
BABBITT MINN IMPT3.500%02/01/200998.100 / 98.100   110
BABBITT MINN ECONOMIC DEV AUTH PUB PROJ REV REF-SER A4.800%12/01/2020102.500 / 102.500   120
BIG LAKE MINN ECONOMIC DEV AUTH PUB PROJ REV SER A4.600%02/01/201798.750 / 98.750 101.000 / 101.0004.43% / 4.43%240
BLOOMINGTON MINN MULTIFAMILY REV VAR-REF-HSG-BRISTOL VLG-A-1%11/15/2032100.000 / 100.000   11000
BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A4.750%05/01/203493.790 / 93.790 97.790 / 97.7904.90% / 4.90%340
BUFFALO MINN HSG & REDEV AUTH PUB FAC LEASE REV BUFFALO-WILD MARSH GOLF COURSE4.375%05/01/2024  95.793 / 95.7934.75% / 4.75%140
BURNSVILLE MINN REV VAR-YMCA PROJ %08/01/2016100.000 / 100.000   2360
CAMBRIDGE MINN ECONOMIC DEV AUTH LEASE REV 5.125%02/01/2021  104.518 / 104.5184.00% / 4.00%240
CENTER CITY MINN HEALTH CARE FACS REV VAR-HAZELDEN FOUNDATION PROJ%11/01/2035100.000 / 100.000 100.000 / 100.000 2+2
CHASKA MINN HEALTH CARE FACS REV REF-AUBURN MANOR PROJ-SER A5.100%10/01/201499.000 / 99.000   110
CHASKA MINN INDPT SCH DIST NO 112 REF-SCH BLDG-SER A3.500%02/01/2012  101.799 / 101.7993.01% / 3.01%345
CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A5.500%08/01/202597.000 / 97.000 100.000 / 100.0005.50% / 5.50%330
COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ4.950%07/01/2022  100.000 / 100.0004.95% / 4.95%230
COON RAPIDS MINN WTR-SER D 5.300%02/01/2020103.750 / 103.750 104.268 / 104.2683.00% / 3.00%3100
COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A6.250%09/01/2035  101.900 / 101.9005.93% / 5.93%120
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ5.300%05/01/2032  94.183 / 94.1835.75% / 5.75%110
CROOKSTON MINN INDPT SCH DIST NO 593 REF3.500%04/01/2010101.469 / 101.469 102.023 / 102.0232.50% / 2.50%41000
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV 5.200%06/01/2025  100.000 / 100.0005.20% / 5.20%230
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV 5.500%06/01/2035  100.000 / 100.0005.50% / 5.50%215
DAKOTA CNTY MINN CAP IMPT-SER B4.000%02/01/202194.103 / 94.103   280
DAYTON MINN IMPT-SER A4.375%02/01/203491.377 / 93.160 94.283 / 94.4004.76% / 4.75%11770
DELANO MINN INDPT SCH DIST NO 879 REF4.000%02/01/2017  102.411 / 102.4113.60% / 3.60%120
DETROIT LAKES MINN HSG & HEALTH FACS REV REF-MANKATO LUTHERAN HOMES-D5.000%08/01/201498.545 / 98.545   31500
DETROIT LAKES MINN HSG & HEALTH FACS REV VAR-REF-MANKATO LUTHERAN-E4.250%08/01/203493.000 / 93.000 96.000 / 96.000 250
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2028  100.000 / 100.0005.25% / 5.25%130
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BSM PPTYS INC PROJ-SER A 5.875%12/01/202898.300 / 98.300 100.000 / 100.0005.73% / 5.73%340
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2011  100.829 / 100.8293.20% / 3.20%224
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2021  101.782 / 103.5214.03% / 3.82%15260
DUNDAS MINN 4.800%05/01/200997.260 / 97.260   15
DUNDAS MINN TAX INCREMENT-SER A4.000%02/01/2012  103.662 / 103.6623.00% / 3.00%1150
ECHO MINN IMPT4.600%02/01/2016101.020 / 101.020   115
EDEN PRAIRIE MINN MULTIFAMILY HSG REV VAR-REF-EDEN GLEN APTS PROJ%02/15/2031100.000 / 100.000   21000
EDEN VALLEY MINN INDPT SCH DIST NO 463 5.200%02/01/2009  102.684 / 102.7382.25% / 2.19%285
EDINA MINN REC FAC-SER A3.900%01/01/201199.000 / 99.000   110
ELBOW LAKE MINN REF-IMPT-CROSSOVER-SER A4.000%12/01/2014  103.492 / 103.4923.20% / 3.20%1150
ELK RIVER MINN INDPT SCH DIST NO 728 ALTERNATIVE FACS-SER B4.000%02/01/2014  104.544 / 104.5443.00% / 3.00%2200
ELK RIVER MINN REV CARECHOICE MEMBER PROJS5.600%08/01/201398.600 / 98.600   15
FARIBAULT MINN INDPT SCH DIST NO 656 CAP FACS-SER B2.500%12/01/200899.202 / 99.202   120
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2012  104.221 / 104.2212.44% / 2.44%260
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2014  102.822 / 102.8223.00% / 3.00%1150
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2015  103.228 / 103.2283.00% / 3.00%120
FERGUS FALLS MINN LIQUOR STORE REV 4.400%12/01/200898.500 / 98.500   15
GRAND MEADOW MINN SER A4.400%02/01/2021100.650 / 100.650 102.199 / 102.1993.60% / 3.60%2370
GRANITE FALLS MINN SER A3.000%02/01/2014  100.000 / 100.0003.00% / 3.00%1145
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A4.500%02/01/2019  103.399 / 103.3993.93% / 3.93%110
HENNEPIN CNTY MINN SER A4.500%12/01/2021  100.663 / 100.6634.24% / 4.24%330
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000 100.000 / 100.000 61400+2
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A4.750%12/15/2037  101.250 / 103.2504.59% / 4.34%10180
HOPKINS MINN TAXABLE-HSG IMPT AREA-SER A7.100%02/01/2021101.374 / 101.374 102.553 / 102.5534.25% / 4.25%6840
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C4.500%02/01/202189.213 / 89.213   125
HOWARD LAKE MINN 4.400%02/01/2010100.126 / 100.126   110
HUTCHINSON MINN PUB UTIL REV SER B4.500%12/01/202197.250 / 97.250 100.000 / 100.0004.50% / 4.50%220
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ5.500%04/01/2023  100.000 / 100.0005.50% / 5.50%15
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE5.500%10/01/2041  96.750 / 97.0005.72% / 5.70%485
ISANTI MINN SER A4.000%01/01/2015  100.622 / 100.6223.90% / 3.90%15
ISLE MINN SWR-SER A3.800%12/01/2009  101.784 / 101.7842.75% / 2.75%1100
LAKEVILLE MINN STR RECON-SER A4.000%02/01/2016  101.490 / 101.4903.72% / 3.72%110
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/2012  89.487 / 89.7632.85% / 2.77%5450
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER D4.000%02/01/2015  104.615 / 104.6153.25% / 3.25%125
LEROY MINN ECONOMIC DEV AUTH REF-CROSSOVER-HSG DEV 4.150%12/01/201495.500 / 95.500   15
MANKATO MINN IMPT-SER A3.500%02/01/2011  100.709 / 100.7093.12% / 3.12%110
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A4.000%02/01/2016  105.200 / 105.2003.25% / 3.25%125
MAPLEWOOD MINN EDL FACS REV VAR-MOUNDS PARK ACADEMY PROJ%10/01/2023  100.000 / 100.0002.40% / 2.40%1+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.500%03/01/2016  106.837 / 106.8373.39% / 3.39%150
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.500%03/01/2017  105.439 / 105.4393.61% / 3.61%290
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.000%03/01/2018  101.519 / 101.5193.75% / 3.75%6135
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.000%03/01/2019  102.392 / 102.3923.61% / 3.61%250
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.250%03/01/2022  100.000 / 100.0004.25% / 4.25%110
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.500%03/01/2026  100.000 / 100.0004.50% / 4.50%15
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.625%03/01/2028  99.033 / 99.0334.70% / 4.70%1250
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C3.000%03/01/2010  101.475 / 102.2742.23% / 1.82%51060
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C3.250%03/01/2012  101.854 / 101.8542.75% / 2.75%250
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C5.000%03/01/2015  110.966 / 110.9663.23% / 3.23%250
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C4.250%03/01/2017103.706 / 103.706 103.834 / 106.1513.69% / 3.64%13530+1
MINN ST IRON RANGE RES & REHAB GROSS REV REF-GIANTS RIDGE REC AREA 7.500%11/01/2025105.140 / 105.140   3750
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 176675+4
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV HEALTHPARTNERS OBLIG GROUP PJ5.250%12/01/2016  105.866 / 105.8664.09% / 4.09%260
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1%11/15/2034  100.000 / 100.000 2200
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II%08/15/2037  100.000 / 100.000 1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A5.000%01/01/2016  104.679 / 104.6794.29% / 4.29%2+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2025  97.766 / 101.2505.20% / 4.78%21715+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 295775+3
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2032  100.000 / 100.0004.50% / 4.50%240
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C5.000%01/01/2022  104.105 / 104.1054.30% / 4.30%220
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.250%01/01/2025104.695 / 104.695   110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2028  101.275 / 101.2754.70% / 4.70%3150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A4.500%01/01/2031  98.580 / 98.5804.60% / 4.60%15
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.250%01/01/2026  106.373 / 106.3732.90% / 2.90%130
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.250%01/01/2032  106.361 / 106.9262.90% / 2.70%3250
MINNEAPOLIS MINN CONVENTION CTR5.000%12/01/2020102.738 / 102.738   290
MINNEAPOLIS MINN GUTHRIE PARKING RAMP%12/01/2028100.000 / 100.000 100.000 / 100.000 51900
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000   2320
MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP%12/01/2033100.000 / 100.000 100.000 / 100.000 2800
MINNEAPOLIS MINN VAR-JUDGMENT%12/01/2010100.000 / 100.000   2180
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31090
MINNEAPOLIS MINN VAR-REF%02/01/2018100.000 / 100.000 100.000 / 100.000 2950
MINNEAPOLIS MINN VAR-VAR PURP%12/01/2013100.000 / 100.000 100.000 / 100.000 42390
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COMMON BD FD SER 1 6.150%06/01/2017  102.400 / 102.400-3.02% / -3.02%150
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COMMON BD FD-SER 1A5.250%06/01/2019  100.574 / 100.5744.77% / 4.77%220
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COMMON BD FD-SER 2A5.250%06/01/2019  100.486 / 100.4863.31% / 3.31%330
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC0.000%03/01/2009  97.275 / 97.2752.76% / 2.76%290
MINNEAPOLIS MINN HEALTH CARE FAC REV JONES-HARRISON RESIDENCE PROJ4.250%04/01/201197.000 / 97.000   110
MINNEAPOLIS MINN HEALTH CARE FAC REV MOUNT OLIVET HOME PJ5.500%03/01/201398.850 / 98.850   110
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032100.000 / 100.000   1+1
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026  100.000 / 100.0000.00% / 0.00%21500
MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ%09/01/2008100.000 / 100.000 100.000 / 100.000 22000
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000 100.000 / 100.000 4900+3
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A5.875%11/15/201888.749 / 88.749100.000 / 100.0005.87% / 5.87%43010
MINNEAPOLIS MINN SPL SCH DIST NO 001 4.000%02/01/2010  102.990 / 102.9902.40% / 2.40%2200
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5.400%02/01/2019  104.121 / 104.1210.92% / 0.92%240
MINNEAPOLIS MINN SPL SCH DIST NO 001 SER A4.000%02/01/2010  102.895 / 102.8952.45% / 2.45%1500
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.125%02/15/2029  101.460 / 101.4604.59% / 4.59%125
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A6.375%11/15/2022108.760 / 108.760 109.510 / 109.5103.05% / 3.05%325
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A3.750%03/01/2013  103.463 / 103.4633.00% / 3.00%150
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B5.000%03/01/2010  105.128 / 105.1282.37% / 2.37%290
MINNESOTA ST 5.000%10/01/2009  104.811 / 104.8111.92% / 1.92%260
MINNESOTA ST 5.000%11/01/2009  104.631 / 104.6312.17% / 2.17%230
MINNESOTA ST 5.500%06/01/2012  106.624 / 106.6242.46% / 2.46%1100
MINNESOTA ST 5.000%10/01/2012  109.415 / 109.4152.80% / 2.80%3+3
MINNESOTA ST 5.000%06/01/2016105.663 / 105.663 108.788 / 108.7883.75% / 3.75%460
MINNESOTA ST 5.000%08/01/2016  108.120 / 108.1203.35% / 3.35%330
MINNESOTA ST 5.000%08/01/2024  103.606 / 103.6064.35% / 4.35%290
MINNESOTA ST REF5.000%08/01/2016110.399 / 110.399   1+1
MINNESOTA ST REF-VARIOUS PURP5.000%06/01/2010  100.781 / 100.7812.00% / 2.00%2+2
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST SCHOLASTICA-5 R5.000%12/01/2032  101.046 / 101.0464.75% / 4.75%250
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-P4.250%03/01/203290.500 / 90.500   3120
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O4.500%10/01/203290.471 / 90.471 90.815 / 93.5005.16% / 4.96%641305+2
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-CARLETON COLLEGE-SER 3-L2%11/01/2012100.000 / 100.000 100.000 / 100.000 21140
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 3-Z%03/01/2024100.000 / 100.000   11000
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2%10/01/2020100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2+2
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER FIVE-H%10/01/2030100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2+2
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A4.300%07/01/202290.000 / 90.000 90.634 / 90.6345.24% / 5.24%260
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I4.500%07/01/2014100.389 / 100.389   3495
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q5.000%07/01/2023  100.750 / 100.7504.90% / 4.90%3160
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G4.850%07/01/2021  101.518 / 101.5184.60% / 4.60%2100
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER I5.350%07/01/201098.250 / 98.250 100.000 / 100.0005.34% / 5.34%210
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER I 6.350%01/01/2018  100.000 / 100.0006.18% / 6.18%15
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N5.490%07/01/2015  101.744 / 101.7445.20% / 5.20%115
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-M%01/01/2036100.000 / 100.000   1+1
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C%01/01/2037100.000 / 100.000   1800
MINNESOTA ST MUN PWR AGY ELEC REV 4.000%10/01/201697.724 / 97.724   280
MINNESOTA ST MUN PWR AGY ELEC REV 4.375%10/01/2025  97.800 / 97.8004.56% / 4.56%270
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/2037  102.435 / 102.6004.68% / 4.66%5460
MINNETONKA MINN HSG FACS REV VAR-REF-BEACON HILL%05/15/2034100.000 / 100.000 100.000 / 100.0002.35% / 2.35%31800
MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ%06/01/2024100.000 / 100.000   1100
MONTROSE MINN 4.050%02/01/201499.000 / 99.000   125
MOORHEAD MINN IMPT-SER A4.000%02/01/2018  100.165 / 100.1653.97% / 3.97%120
MOORHEAD MINN IMPT-SER B4.000%02/01/2013  104.544 / 104.5443.00% / 3.00%125
MOORHEAD MINN IMPT-SER B4.400%02/01/2023  99.272 / 99.2724.47% / 4.47%110
MOORHEAD MINN IMPT-SER B4.500%02/01/2025  100.007 / 100.0074.50% / 4.50%125
MOORHEAD MINN REF-TAX INCREMENT-SER D3.200%02/01/2009100.434 / 100.434   4200
MOORHEAD MINN HSG REV MULTIFAMILY-PHOENIX HSG PROJ7.000%06/01/2020  100.000 / 100.0006.88% / 6.88%110
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG4.250%04/01/2021100.502 / 100.502 102.477 / 102.4773.79% / 3.79%41200
MOOSE LAKE MINN CMNTY HOSP DIST HEALTH FACS GROSS REV REF-CROSSOVER-SER A4.100%12/01/201099.000 / 99.000   110
MORRISON CNTY MINN CAP IMPT-SER A4.250%02/01/2012  104.186 / 104.1862.75% / 2.75%1250
NEW MARKET MINN UTIL-SER A3.500%02/01/2009  100.932 / 100.9322.47% / 2.47%3210
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A4.000%02/01/2021  99.100 / 99.1004.09% / 4.09%230
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B4.250%02/01/2011103.704 / 103.704 104.329 / 104.3292.70% / 2.70%2175
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER A4.000%02/01/2013  101.000 / 101.0002.90% / 2.90%15
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B3.600%02/01/2015  102.095 / 102.2613.03% / 2.98%360
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/2010  95.094 / 95.0942.75% / 2.75%120
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-1%01/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
PARK RAPIDS MINN HSG & REDEVELOPEMENT AUTH PUBLIC 4.600%12/01/200997.000 / 97.000   15
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A3.850%02/01/2027  98.020 / 98.0204.00% / 4.00%31575
PINE CNTY MINN JAIL-SER A4.375%02/01/2018  104.597 / 104.5973.70% / 3.70%150
PLYMOUTH MINN OPEN SPACE-SER A3.750%02/01/2012102.930 / 102.930   175
PLYMOUTH MINN MULTIFAMILY HSG REV VAR-REF-HARBOR LANE APTS PROJ%02/15/2026  100.000 / 100.0002.44% / 2.44%1+1
POLK CNTY MINN 4.500%02/01/2024100.453 / 100.453 101.483 / 101.4834.25% / 4.25%4600
PRIOR LAKE MINN FIRE HALL-SER A4.500%12/15/2024  99.925 / 101.2384.51% / 4.29%450
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER A3.250%02/01/2010  100.000 / 100.0003.25% / 3.25%15
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER B5.000%02/01/2014  110.770 / 110.7703.00% / 3.00%250
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.750%08/01/2041  100.000 / 100.0005.75% / 5.75%6175
QUAD CITIES CABLE COMMUNICATIONS COMMN MINN QUAD CITIES PJ4.650%02/01/200998.000 / 98.000   15
RAMSEY MINN IMPT-SER B4.500%12/15/2019102.444 / 102.444 102.944 / 102.9444.00% / 4.00%2100
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A3.800%02/01/2013  105.016 / 105.0162.71% / 2.71%240
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A4.300%02/01/2019  103.272 / 103.2723.57% / 3.57%145
REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ4.250%12/01/201497.000 / 97.000   110
RICHFIELD MINN INDPT SCH DIST NO 280 ALT FACS-SER B4.125%02/01/2017  102.674 / 103.3163.62% / 3.50%265
ROBBINSDALE MINN ECONOMIC DEV AUTH HSG DEV GROSS REV SR HSG PROJ-SER A6.875%01/01/2026107.196 / 107.196   1500
ROCHESTER MINN ELEC UTIL REV SER C5.000%12/01/2030  103.000 / 103.0004.58% / 4.58%130
ROSEMOUNT MINN INDPT SCH DIST NO 196 SCH BLDG-SER A4.500%02/01/2012  106.851 / 106.8512.65% / 2.65%150
RUSH CITY MINN INDPT SCH DIST NO 139 REF-SCH BLDG-SER A4.000%02/01/2022100.228 / 100.228   31560
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A5.000%02/01/2014108.000 / 108.000   130
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A5.000%02/01/2016  111.006 / 111.0063.40% / 3.40%150
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2018  103.305 / 103.3053.60% / 3.60%125
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2019  102.216 / 102.2163.73% / 3.73%110
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2020  99.809 / 99.8104.02% / 4.02%3115
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2021  99.903 / 99.9034.01% / 4.01%3150
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2022  98.882 / 98.8824.11% / 4.11%15
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2023  99.220 / 99.2204.07% / 4.07%125
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF3.500%02/01/2013  102.355 / 102.3552.86% / 2.86%330
SHERBURNE CNTY MINN HEALTH CARE FACS REV GUARDIAN ANGELS HEALTH SVCS4.600%10/01/201396.400 / 96.400   15
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202152.000 / 52.000   330
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2024  48.724 / 48.7244.59% / 4.59%2120
ST CLOUD MINN HSG & REDEV AUTH MULTIFAMILY REV HSG-PARKVIEW TER APTS PJ-A5.000%06/01/200927.750 / 27.750   4492
ST LOUIS CNTY MINN CAP IMPT-SER A3.750%12/01/2015  102.867 / 102.8673.20% / 3.20%135
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%5812600+6
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2%07/01/2023  100.000 / 100.0000.00% / 0.00%11000
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%2200
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5%07/01/2033100.000 / 100.000 100.000 / 100.000 3350
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-2%07/01/2037100.000 / 100.000   1+1
ST LOUIS PARK MINN INDPT SCH DIST NO 283 5.650%02/01/2016  103.329 / 103.3292.00% / 2.00%115
ST MICHAEL MINN INDPT SCH DIST NO 885 4.875%02/01/2017  102.234 / 102.2342.42% / 2.42%175
ST PAUL MINN CAP IMPT-SER A2.350%09/01/2011  100.992 / 100.9922.05% / 2.05%2100
ST PAUL MINN CAP IMPT-SER A2.500%09/01/2012  100.000 / 100.0002.50% / 2.50%120
ST PAUL MINN CAP IMPT-SER A3.300%09/01/2017  100.000 / 100.0003.30% / 3.30%390
ST PAUL MINN CAP IMPT-SER A3.450%03/01/2018  100.000 / 100.0003.45% / 3.45%355
ST PAUL MINN CAP IMPT-SER C3.850%04/01/2016100.500 / 100.500   160
ST PAUL MINN PUB SAFETY-SER C4.000%05/01/2020  100.827 / 100.8273.90% / 3.90%470
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2020  100.160 / 100.4103.98% / 3.95%9125
ST PAUL MINN PUB SAFETY-SER C4.250%11/01/2028  99.000 / 100.1674.32% / 4.23%8250
ST PAUL MINN PUB SAFETY-SER C4.375%05/01/2033  98.375 / 98.3754.48% / 4.48%2200
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ5.500%10/01/2024102.375 / 102.375   215
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2035  101.529 / 101.5295.75% / 5.75%2210
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV BRIGECREEK SR PLACE-SER B7.000%09/15/203795.000 / 95.000 97.800 / 97.8007.18% / 7.18%4400
ST PAUL MINN HSG & REDEV AUTH REV VAR-ROSSY & RICHARD SHALLER-B%04/01/2022100.000 / 100.000 100.000 / 100.000 81900+1
ST PAUL MINN INDPT SCH DIST NO 625 COMP ACCRETED0.000%07/01/201381.500 / 81.500   120
ST PAUL MINN INDPT SCH DIST NO 625 SER C5.250%02/01/2011  102.458 / 102.4582.54% / 2.54%115
ST PAUL MINN SWR REV SER D3.250%12/01/2013  103.390 / 103.3902.61% / 2.61%2280
ST PAUL MINN SWR REV SER D4.000%12/01/2016  105.661 / 105.6613.25% / 3.25%250
ST PAUL MINN SWR REV SER D4.250%12/01/2026  97.351 / 98.2474.46% / 4.39%6330
ST PETER MINN HOSP-SER A5.000%09/01/2024  102.402 / 102.4023.98% / 3.98%125
STILLWATER MINN IMPT-SER A3.800%02/01/201798.000 / 98.000   115
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP5.000%06/01/2035  96.389 / 98.4405.25% / 5.11%141295
TODD MORRISON & STEARNS CNTYS MINN INDPT SCH DIST NO 2753 REF4.000%04/01/2017  101.506 / 101.5063.60% / 3.60%125
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2016107.868 / 107.868   125
VICTORIA MINN PRIVATE SCH FAC REV HOLY FAM CATHOLIC HIGH SCH-A5.600%09/01/201997.100 / 97.100   360
VICTORIA MINN REC FACILTY GROSS REV REF-CROSSOVER-SER A4.250%08/01/201397.550 / 97.550   110
VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PJ-SER A5.400%08/01/201798.500 / 98.500   110
WACONIA MINN WTR-SER B4.250%02/01/2027  92.000 / 92.0004.90% / 4.90%110
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/2011  105.226 / 105.2262.39% / 2.39%41145+2
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ4.125%10/01/2017  100.118 / 100.1184.10% / 4.10%220
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B3.250%02/01/2015  99.172 / 99.1723.38% / 3.38%2130
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A5.400%01/01/2009100.018 / 100.018   3225
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER B5.000%01/01/2015104.377 / 104.377   360
WESTONKA MINN INDPT SCH DIST NO 277 AID ANTIC CTFS INDBT-SER A4.250%09/29/2008100.233 / 100.233   170
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 BLDG-SER 4-A4.000%02/01/201998.199 / 98.199   2100
WILLMAR MINN TEMP WASTEWTR-SER B3.700%09/01/2009  100.855 / 100.8552.00% / 2.00%270
WINDOM MINN COMMUNICATION SYS REV SER A6.250%08/01/202498.195 / 98.195   21000
WOODBURY MINN CAP IMPT-SER C3.500%02/01/2011  102.765 / 102.7652.51% / 2.51%115
WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ5.600%01/01/2009100.000 / 100.000   110
WORTHINGTON MINN INDPT SCH DIST NO 518 REF-CROSSOVER-SER A5.000%02/01/2014  109.925 / 109.9253.15% / 3.15%2230
WRIGHT CNTY MINN HEALTH CARE FACS REV PARK TERRACE PROJ4.400%12/01/201296.200 / 96.200   115










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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