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Trades and Prices for Minnesota: 02/26/2008

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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: 02/26/2008.

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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)
ADRIAN MINN ELEC REV SER A2.750%03/01/200998.000 / 98.000 100.000 / 100.0002.75% / 2.75%210
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD FACS-SER A4.375%02/01/2027  95.349 / 95.3494.75% / 4.75%5125
ALEXANDRIA MINN HEALTH CARE FACS REV BSM PROP INC-BETHANY HOME PJ-A5.550%07/01/2011  101.664 / 101.6644.23% / 4.23%15
ANDOVER MINN IMPT-SER A3.550%02/01/2012  101.018 / 101.0183.00% / 3.00%2200
ANOKA CNTY MINN CAP IMPT-SER A3.000%02/01/2011  100.976 / 100.9762.65% / 2.65%1125
ANOKA CNTY MINN CAP IMPT-SER A4.000%02/01/2016  104.390 / 104.3903.36% / 3.36%2110
ANOKA CNTY MINN CAP IMPT-SER A5.000%02/01/2019  108.718 / 108.7183.93% / 3.93%32385
ANOKA MINN PUB FACS-SER A3.100%02/01/2016  99.305 / 99.3053.20% / 3.20%1100
ANOKA MINN PUB FACS-SER A3.300%02/01/2017  99.236 / 99.2363.40% / 3.40%1105
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A5.000%02/01/2012  107.730 / 107.7302.90% / 2.90%1125
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A5.000%02/01/2011  106.519 / 106.5192.67% / 2.67%3150
APPLE VY MINN ECONOMIC DEV AUTH HEALTH CARE REV AUGUSTANA HOME ST PAUL PROJ-A5.100%01/01/2016  99.038 / 99.0385.25% / 5.25%110
ARLINGTON MINN ECONOMIC DEV AUTH PUB PJ LEASE REV REF-CROSSOVER4.200%12/01/2013  101.013 / 101.0134.00% / 4.00%220
AUSTIN MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ%12/30/2013  100.000 / 100.0002.45% / 2.45%1180
BABBITT MINN IMPT3.500%02/01/2009  100.458 / 100.4582.99% / 2.99%110
BAGLEY MINN REF-PUB UTIL-SER A3.400%06/01/201099.600 / 99.600   150
BECKER MINN INDPT SCH DIST NO 726 SER A5.500%02/01/2013  104.333 / 104.3333.16% / 3.16%250
BELLE PLAINE MINN WTR-SER B4.000%02/01/2017103.000 / 103.000   1220
BELVIEW MINN REF-ECONOMIC DEV-HSG-A3.350%12/01/201099.500 / 99.500   150
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS3.500%09/01/201099.900 / 99.900 100.238 / 100.2383.40% / 3.40%2530
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS3.600%09/01/201199.500 / 99.500   120
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV REF-NORTH COUNTRY HEALTH SVCS4.000%09/01/2011101.511 / 101.511 101.635 / 101.6353.50% / 3.50%4440
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV REF-NORTH COUNTRY HEALTH SVCS5.000%09/01/202199.668 / 99.668 101.025 / 101.0254.85% / 4.85%41140
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 SCH BLDG5.000%02/01/2024103.250 / 103.250   230
CARLOS MINN SER B5.900%02/01/2021  102.985 / 102.9852.60% / 2.60%125
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A4.000%02/01/2015102.251 / 102.251   3600
CHARLES K BLANDIN FNDTN MINN REV TAXABLE-VAR-SER B%05/01/2019100.000 / 100.000   1300
CHISAGO CNTY MINN HSG & REDEV AUTH HSG DEV-SER C4.200%01/01/2016103.413 / 103.413   1160
CHISAGO MINN HEALTHCARE FACS REV CDL HOMES LLC PROJ4.250%08/01/201397.000 / 97.000 99.000 / 99.0004.46% / 4.46%250
COLD SPRING MINN IMPT-SER B3.850%02/01/2016100.125 / 100.125   1250
COLUMBIA HEIGHTS MINN ECONOMIC DEV AUTH PUB FAC LEASE REV MUN LIQUOR STORES PROJ-SER B4.800%02/01/202399.000 / 99.000 101.000 / 101.0004.66% / 4.66%210
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV 5.200%06/01/2025  100.000 / 100.0005.20% / 5.20%235
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV 5.500%06/01/2035  100.000 / 100.0005.50% / 5.50%5110
DAKOTA CNTY MINN CAP IMPT-SER B4.000%02/01/2021  98.018 / 98.0184.20% / 4.20%5160
DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV REF-COMMONS ON MARICE PROJ-A5.000%05/01/2042  87.157 / 87.6855.88% / 5.83%4120
DAYTON MINN IMPT-SER A4.375%02/01/2034  94.283 / 95.8794.76% / 4.65%8275
DETROIT LAKES MINN HSG & HEALTH FACS REV REF-MANKATO LUTHERAN HOMES-D5.000%08/01/2014  100.000 / 100.0005.00% / 5.00%2500
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.875%02/15/203392.730 / 92.730   150
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2021  102.400 / 102.4003.96% / 3.96%4140
DUNDAS MINN 4.800%05/01/2009  101.774 / 101.7743.22% / 3.22%210
ECHO MINN IMPT4.600%02/01/2016  102.014 / 102.0143.50% / 3.50%115
EDINA MINN REC FAC-SER A3.900%01/01/2011  100.000 / 100.0003.84% / 3.84%110
EDINA MINN MULTIFAMILY REV VAR-REF-HSG-EDINA PARK PLAZA%12/01/2029  100.000 / 100.000 3300
ELK RIVER MINN REF-WTR-SER A3.200%02/01/2017  97.716 / 97.7163.50% / 3.50%6800
ELK RIVER MINN INDPT SCH DIST NO 728 SER A4.500%02/01/2012  101.807 / 101.8074.00% / 4.00%210
ELK RIVER MINN REV CARECHOICE MEMBER PROJS5.600%08/01/2013  100.000 / 100.0005.60% / 5.60%15
FARIBAULT MINN INDPT SCH DIST NO 656 CAP FACS-SER B2.500%12/01/2008  100.072 / 100.0722.40% / 2.40%120
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2012  103.181 / 104.2212.70% / 2.44%5170
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2013  104.050 / 104.0502.67% / 2.67%240
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2014  102.035 / 102.0353.14% / 3.14%150
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A4.500%02/01/2024100.202 / 100.202 100.427 / 100.4274.43% / 4.43%3300
FERGUS FALLS MINN LIQUOR STORE REV 4.400%12/01/2008  100.000 / 100.0004.39% / 4.39%15
FOSSTON MINN WTR & SWR-SER A5.600%02/01/2015100.000 / 100.000   120
FULDA MINN REF-WTR REV3.200%12/01/201099.500 / 99.500   145
GOLDEN VALLEY MINN IMPT-SER B4.100%02/01/2017103.800 / 103.800   1210
GROVE CITY MINN ECONOMIC DEV AUTH HSG DEV REV REF-CROSSOVER3.800%12/01/2013100.680 / 100.680   150
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.700%09/01/2011  100.000 / 100.0005.70% / 5.70%110
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A4.750%12/15/2037  100.000 / 101.2504.75% / 4.59%18390
HIBBING MINN HEALTH CARE FACS REV THE DULUTH CLINIC LTD 5.250%11/01/2010  107.088 / 107.0882.49% / 2.49%115
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF-SER A5.000%02/01/2016111.000 / 111.000 111.100 / 111.1003.39% / 3.39%2200
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C4.500%02/01/2021  100.658 / 100.6584.40% / 4.40%250
HOWARD LAKE MINN 4.400%02/01/2010  102.133 / 102.1333.25% / 3.25%110
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE5.500%10/01/2041  97.000 / 97.0005.70% / 5.70%6460
LAKEVIEW INDPT SCH DIST NO 2167 MINN 5.000%02/01/2019  105.123 / 105.1233.15% / 3.15%110
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/2012  89.494 / 89.4942.85% / 2.85%115
LAKEVILLE MINN INDPT SCH DIST NO 194 SER A5.000%02/01/2022  108.609 / 108.6093.10% / 3.10%115
LAKEVILLE MINN LIQUOR REV 5.000%02/01/2027  98.791 / 98.7915.10% / 5.10%115
LEROY MINN ECONOMIC DEV AUTH REF-CROSSOVER-HSG DEV 4.150%12/01/2014  100.000 / 100.0004.15% / 4.15%210
LITCHFIELD MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A4.000%02/01/201099.884 / 99.884 101.384 / 101.3843.25% / 3.25%220
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/203798.250 / 98.250 101.000 / 101.0005.11% / 5.11%7785
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A4.000%02/01/2015  105.696 / 105.6963.08% / 3.08%250
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR TREATMENT-SER A5.000%03/01/2009101.767 / 101.767 102.316 / 102.3162.65% / 2.65%250
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B3.000%03/01/2010  101.243 / 101.5462.35% / 2.19%51160+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B3.500%03/01/2015  101.724 / 101.9243.22% / 3.19%2150
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.500%03/01/2017  104.561 / 104.5613.75% / 3.75%1+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.000%03/01/2018  100.725 / 100.7253.88% / 3.88%260
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.000%03/01/2019  101.308 / 101.3083.79% / 3.79%210
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A5.000%02/01/2010  104.911 / 105.4352.37% / 2.10%111335
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C3.000%03/01/2010  102.255 / 102.2551.83% / 1.83%2100
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C5.000%03/01/2015  111.767 / 112.4393.11% / 3.01%4130
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C4.250%03/01/2017  103.635 / 106.1513.72% / 3.50%221045
MINN ST IRON RANGE RES & REHAB GROSS REV REF-GIANTS RIDGE REC AREA 7.500%11/01/2025  107.895 / 107.9235.00% / 5.00%3195
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 444475+4
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I%08/15/2037  100.000 / 100.000 2500+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 3+3
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-2%11/15/2034  100.000 / 100.000 82300+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE III%08/01/202897.000 / 97.000   150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2025  96.678 / 99.9865.30% / 5.00%281180
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B5.000%01/01/202498.238 / 98.238   3150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2028  100.000 / 100.0004.50% / 4.50%15
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2032  98.500 / 98.5004.60% / 4.60%230
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C5.000%01/01/2022  103.749 / 103.7494.36% / 4.36%280
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.250%01/01/2025  106.778 / 106.7782.75% / 2.75%110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2031103.220 / 103.220 103.241 / 103.2412.40% / 2.40%2+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A4.250%01/01/2026  100.000 / 100.0004.25% / 4.25%15
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/203596.785 / 96.785 100.725 / 100.7254.87% / 4.87%113050+3
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.500%01/01/2016  108.311 / 108.3112.45% / 2.45%250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 156.000%01/01/2009100.810 / 100.810   390
MINNEAPOLIS MINN CONVENTION CTR5.000%12/01/2014  107.172 / 107.1842.30% / 2.29%260
MINNEAPOLIS MINN CONVENTION CTR5.000%12/01/2020  104.875 / 104.8753.14% / 3.14%290
MINNEAPOLIS MINN VAR PURP4.000%12/01/2009102.057 / 102.057   1100
MINNEAPOLIS MINN VAR PURP4.000%12/01/201998.160 / 98.160   2100
MINNEAPOLIS MINN CMNTY DEV AGY RENTAL HSG REV VAR-REF-C&G PARTNERS PROJ%12/01/2015  100.000 / 100.000 3270
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV AMT-LTD TAX COM BD FD-1A5.125%12/01/202399.210 / 99.210   240
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032108.023 / 108.023   2100
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032  100.000 / 100.0000.00% / 0.00%2500+1
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026  100.000 / 100.0000.00% / 0.00%11000
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000   2400
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A6.000%11/15/2028  100.000 / 100.0006.00% / 6.00%110
MINNEAPOLIS MINN SPL SCH DIST NO 001 4.500%02/01/2013104.500 / 104.500 105.509 / 106.9643.00% / 2.62%4250
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ7.000%07/01/2012106.750 / 106.750   125
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/202399.907 / 99.907   2200
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A6.375%11/15/2029109.477 / 109.477 109.854 / 109.8542.91% / 2.91%2+2
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A5.000%03/01/2020  107.829 / 107.8293.72% / 3.72%3330
MINNESOTA PUB FACS AUTH TRANSN REV CLOSED LN POOL5.000%03/01/2009101.266 / 101.266   240
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B5.000%03/01/2010    2+2
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A5.125%03/01/2013  103.954 / 103.9541.16% / 1.16%250
MINNESOTA ST 5.000%10/01/2009  105.172 / 105.1721.69% / 1.69%230
MINNESOTA ST 5.500%06/01/2012  106.067 / 106.6922.71% / 2.43%2150
MINNESOTA ST 5.000%10/01/2012  109.094 / 109.0942.87% / 2.87%4200
MINNESOTA ST 5.000%08/01/2016  108.120 / 108.1203.35% / 3.35%120
MINNESOTA ST 5.500%06/01/2017104.533 / 104.533 105.408 / 105.4083.00% / 3.00%4600
MINNESOTA ST 5.000%06/01/2019106.662 / 106.662 106.735 / 106.9524.03% / 4.00%6500+4
MINNESOTA ST 5.000%11/01/2026102.413 / 102.413 102.463 / 102.4634.65% / 4.65%2+2
MINNESOTA ST REF5.000%08/01/2008101.082 / 101.082   1+1
MINNESOTA ST AGRIC SOC ST FAIR REV 4.000%09/15/2011  102.322 / 102.3223.30% / 3.30%220
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-B4.000%03/01/2010101.182 / 101.182 101.927 / 101.9273.00% / 3.00%280
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-P4.250%03/01/2032  94.250 / 94.2504.65% / 4.65%140
MINNESOTA ST HIGHER ED FACS AUTH REV ST CATHERINE COLLEGE-FIVE-N14.200%10/01/2010101.238 / 101.238   1340
MINNESOTA ST HIGHER ED FACS AUTH REV ST CATHERINE COLLEGE-FIVE-N14.300%10/01/2011101.073 / 101.073 102.666 / 103.3573.50% / 3.30%8775
MINNESOTA ST HIGHER ED FACS AUTH REV ST CATHERINE COLLEGE-FIVE-N14.400%10/01/2012100.700 / 100.700 102.725 / 102.7253.75% / 3.75%4710
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O4.500%10/01/2032  91.250 / 93.5005.13% / 4.96%871735
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FOUR-P5.400%04/01/2023100.000 / 100.000   110
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER SIX-I5.000%04/01/2023100.406 / 100.406 101.103 / 102.6254.83% / 4.61%163650
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST CATHERINE-SER FIVE-N2%10/01/2032100.000 / 100.000 100.000 / 100.000 3800
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2%10/01/2020100.000 / 100.000 100.000 / 100.0002.90% / 2.90%2+2
MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A-15.100%08/01/204790.016 / 90.016   250
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I4.500%07/01/2014  101.429 / 102.3204.24% / 4.08%19390
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q5.000%07/01/2023  100.662 / 100.6624.91% / 4.91%420+2
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G4.850%07/01/2021  101.033 / 101.0334.68% / 4.68%2180
MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A3.750%02/01/2012  100.822 / 100.8223.49% / 3.49%210
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B%01/01/2033100.000 / 100.000   1100
MINNESOTA ST MUN PWR AGY ELEC REV 4.000%10/01/2016  100.738 / 100.7383.89% / 3.89%330
MINNESOTA ST MUN PWR AGY ELEC REV 4.375%10/01/2025  96.925 / 96.9254.63% / 4.63%6260
MINNESOTA ST MUN PWR AGY ELEC REV 5.250%10/01/2027  101.880 / 101.8805.00% / 5.00%2200
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/2037  101.975 / 101.9754.74% / 4.74%2110
MONTROSE MINN 4.050%02/01/2014  101.197 / 101.1973.40% / 3.40%225
MOORHEAD MINN REF-TAX INCREMENT-SER D3.200%02/01/2009  100.861 / 100.8612.25% / 2.25%150
MOORHEAD MINN INDPT SCH DIST NO 152 4.500%04/01/2009  102.459 / 102.7092.20% / 1.97%4520
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG4.000%04/01/202094.899 / 94.899   2100
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A3.500%02/01/2014  104.614 / 104.6142.65% / 2.65%2100
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A3.500%02/01/2015  103.037 / 103.0373.01% / 3.01%2300
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A3.500%02/01/2016  102.080 / 102.0803.20% / 3.20%1100
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A4.000%02/01/2018    21610
MORRISON CNTY MINN CAP IMPT-SER A4.600%02/01/2015104.192 / 104.192 104.425 / 104.4253.00% / 3.00%2510
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A5.250%02/01/2014  107.116 / 107.1162.70% / 2.70%280
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A4.000%02/01/2014  102.902 / 102.9023.35% / 3.35%110
NEW BRIGHTON MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PUB SAFETY FAC-SER A4.500%02/01/2012102.000 / 102.000   1250
NEW HOPE MINN TAX INCREMENT3.250%02/01/201498.000 / 98.000 100.000 / 100.0003.25% / 3.25%210
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A4.250%02/01/202398.556 / 98.566 98.791 / 99.2324.36% / 4.32%7700
NICOLLET CNTY MINN SER A3.300%02/01/2019  97.315 / 97.3153.60% / 3.60%250
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A4.000%02/01/2019  100.000 / 100.0004.00% / 4.00%1115
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B3.600%02/01/2015  100.549 / 100.5493.45% / 3.45%210
NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN REF4.250%01/01/2014  103.930 / 103.9303.50% / 3.50%325
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/2011  91.924 / 91.9243.00% / 3.00%110
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2%01/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
NORTHFIELD MINN INDPT SCH DIST NO 659 5.000%02/01/201799.864 / 99.864   390
NORTHFIELD MINN INDPT SCH DIST NO 659 SCH BLDG-SER A4.125%02/01/2017  103.343 / 103.3433.38% / 3.38%250
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.375%02/01/202796.916 / 96.916 100.000 / 100.0004.37% / 4.37%4500
ORONOCO MINN MULTIFAMILY HSG REV REF-WEDUM SHOREWOOD CAMPUS PJ5.250%06/01/202691.500 / 91.500 92.750 / 92.7505.90% / 5.90%3205
OSSEO MINN INDPT SCH DIST NO 279 SCH BLDG-SER A5.750%02/01/2017  106.372 / 106.3723.00% / 3.00%115
OWATONNA MINN SR HSG REV SR LIVING PROJ-SER A6.000%04/01/2041  96.515 / 96.5156.25% / 6.25%215
PARK RAPIDS MINN HSG & REDEVELOPEMENT AUTH PUBLIC 4.600%12/01/2009  98.500 / 98.5005.50% / 5.50%15
PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A 6.125%06/01/2024    210
POLK CNTY MINN 4.500%02/01/2024100.156 / 100.156 100.587 / 100.5874.40% / 4.40%4400
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.750%08/01/2041  100.000 / 100.0005.75% / 5.75%11400
QUAD CITIES CABLE COMMUNICATIONS COMMN MINN QUAD CITIES PJ4.650%02/01/2009  100.000 / 100.0004.65% / 4.65%15
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A3.800%02/01/2013  104.300 / 104.3002.86% / 2.86%240
REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ4.250%12/01/2014  98.552 / 98.5524.50% / 4.50%110
ROBBINSDALE MINN INDPT SCH DIST NO 281 5.000%02/01/2013101.863 / 101.863   150
ROCHESTER MINN HEALTH CARE & HSG REV REF-MADONNA MEADOWS-SER A4.625%10/01/201396.000 / 96.000 98.000 / 98.0005.04% / 5.04%240
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER C%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2036  98.100 / 100.8505.13% / 4.87%31505
ROLLINGSTONE MINN REF4.700%02/01/2013101.329 / 101.329   2340
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER A0.000%04/01/201091.500 / 91.500   2100
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A5.000%02/01/2021  106.700 / 106.7002.60% / 2.60%280
SARTELL MINN HEALTH CARE & HSG FACS REV FNDTN FOR HLTHCARE PROJ-SER A6.625%09/01/202999.500 / 99.500 102.000 / 102.0005.98% / 5.98%440
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A5.000%02/01/2014  109.851 / 109.8513.16% / 3.16%260
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A2.000%02/01/2009  99.999 / 99.9992.00% / 2.00%1220
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A5.000%02/01/2016  111.006 / 111.0063.40% / 3.40%120
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2016  101.524 / 102.9993.75% / 3.51%5500
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2020  99.996 / 99.9964.00% / 4.00%5260
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2023  98.341 / 98.3414.15% / 4.15%125
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B4.000%02/01/2013  103.019 / 103.0193.17% / 3.17%220
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A0.000%01/01/202736.170 / 36.170 37.670 / 37.6705.25% / 5.25%270
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202056.500 / 56.500 58.000 / 58.0004.66% / 4.66%240
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2021  55.771 / 55.7714.60% / 4.60%220
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202250.274 / 50.370 51.870 / 51.8704.80% / 4.80%5170
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2024  48.042 / 48.7304.68% / 4.59%9365
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.250%01/01/2015107.710 / 107.710 108.210 / 108.2103.87% / 3.87%220
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.500%02/01/202498.000 / 98.000 100.000 / 100.0004.50% / 4.50%220
ST CHARLES MINN ELEC REV SER A4.000%12/01/2014100.750 / 100.750   1100
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A3.375%02/01/2009100.050 / 100.050 100.609 / 100.6092.70% / 2.70%250
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER C 4.800%03/01/2008100.000 / 100.000   110
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B5.000%07/01/2010  100.701 / 100.7012.26% / 2.26%115
ST JOSEPH MINN ECONOMIC DEV AUTH PUB PROJ REV 4.500%12/01/2014  101.792 / 101.7923.44% / 3.44%255
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.250%07/01/2030  111.369 / 111.3693.25% / 3.25%250
ST PAUL MINN CAP IMPT-SER A2.350%03/01/2011  100.625 / 100.6252.13% / 2.13%240
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  99.799 / 99.7992.55% / 2.55%250
ST PAUL MINN CAP IMPT-SER A3.300%03/01/2017  100.000 / 100.0003.30% / 3.30%15
ST PAUL MINN CAP IMPT-SER C3.850%04/01/2016  102.811 / 102.8113.40% / 3.40%250
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2019  101.668 / 101.6683.80% / 3.80%250
ST PAUL MINN PUB SAFETY-SER C4.000%05/01/2020  100.677 / 100.6773.92% / 3.92%270
ST PAUL MINN PUB SAFETY-SER C4.375%05/01/2033  97.500 / 97.5004.54% / 4.54%450
ST PAUL MINN STR IMPT-SPL ASSMT-SER D4.000%04/01/2008  100.174 / 100.1742.01% / 2.01%250
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ5.500%10/01/2024102.848 / 103.148   9300
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/201296.100 / 96.100   115
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/203599.500 / 99.500 101.500 / 101.5295.75% / 5.75%355
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ-SER A5.700%11/01/201598.500 / 98.500 101.000 / 101.0005.06% / 5.06%235
ST PAUL MINN HSG & REDEV AUTH REV VAR-ROSSY & RICHARD SHALLER-B%04/01/2022100.000 / 100.000 100.000 / 100.000 3600
ST PAUL MINN INDPT SCH DIST NO 625 COMP ACCRETED0.000%07/01/2013  83.090 / 83.0903.50% / 3.50%120
ST PAUL MINN INDPT SCH DIST NO 625 REF-SER B5.000%02/01/2017106.434 / 106.434 107.431 / 107.4313.90% / 3.90%250
ST PAUL MINN INDPT SCH DIST NO 625 SER B5.500%02/01/2017  106.078 / 106.0782.25% / 2.25%360
ST PAUL MINN PORT AUTH HOTEL FAC REV RADISSON KELLOGG PROJ-SER A8.050%08/01/2021  102.204 / 102.2042.75% / 2.75%135
ST PAUL MINN PORT AUTH INDL DEV REV SER K-1996 LOTTERY10.500%12/01/201452.560 / 52.560   330
ST PAUL MINN PORT AUTH INDL DEV REV SER K-1996 LOTTERY8.000%12/01/201652.560 / 52.560   330
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.125%12/01/2027  102.700 / 102.7004.58% / 4.58%250
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A7.090%11/01/2025  106.250 / 106.2504.09% / 4.09%115
ST PAUL MINN SWR REV SER D4.000%12/01/2017  102.759 / 102.7593.66% / 3.66%140
ST PAUL MINN SWR REV SER D4.125%12/01/2024  97.617 / 97.6174.33% / 4.33%4120
ST PAUL MINN SWR REV SER D4.250%12/01/2026  95.327 / 95.3274.62% / 4.62%2300
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP5.000%06/01/2035  97.664 / 97.6645.16% / 5.16%7215
STILLWATER MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ%10/01/2009  100.000 / 100.0001.35% / 1.35%1510
STILLWATER MINN INDPT SCH DIST NO 834 REF-SCH BLDG-SER B5.000%02/01/2013  110.194 / 110.1942.77% / 2.77%260
THREE RIVERS PARK DIST MINN SER A4.000%02/01/2012  105.117 / 105.1172.62% / 2.62%3900
TODD MORRISON CASS & WADENA CNTYS MINN UTD HOSP DIST HEALTH CARE FAC-LAKEWOOD5.000%12/01/2034  102.880 / 102.8804.50% / 4.50%3110
UNIVERSITY MINN VAR-SER C%12/01/2036  100.000 / 100.000 1+1
UNIVERSITY MINN WEEKLY-SER A%01/01/2034  100.000 / 100.000 2+2
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2016  108.953 / 108.9533.75% / 3.75%125
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2017  110.090 / 110.0903.60% / 3.60%2550
VICTORIA MINN REC FACILTY GROSS REV REF-CROSSOVER-SER A4.250%08/01/2013  101.216 / 101.2164.00% / 4.00%220
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 5.125%10/01/202097.000 / 97.000   220
WALKER-HACKEN SACK-AKELEY MINN INDPT SCH DIST 113 REF-SER A5.000%02/01/2019106.921 / 106.921 107.221 / 107.2213.03% / 3.03%2400
WASHINGTON CNTY MINN REF SER-A5.000%02/01/2009  102.750 / 102.7502.00% / 2.00%1+1
WESTERN LAKE SUPERIOR SAN DIST MINN AMT-SER A4.000%10/01/2008100.027 / 100.027   210
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 BLDG-SER 4-A4.000%02/01/2019  100.000 / 100.0004.00% / 4.00%2100
WILLMAR MINN TEMP WASTEWTR-SER B3.700%09/01/200999.701 / 99.701 100.350 / 100.5993.00% / 2.50%5430
WINDOM MINN COMMUNICATION SYS REV SER A6.250%08/01/2024    1250
WOODBURY MINN IMPT-SER A4.000%02/01/2016101.988 / 101.988   1110
WOODBURY MINN REF-STORM SWR-SER D3.150%02/01/201199.300 / 99.300 101.414 / 101.4142.64% / 2.64%375
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B5.500%12/01/2027  100.000 / 100.0005.50% / 5.50%115
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B5.750%12/01/2030  100.000 / 100.0005.75% / 5.75%115
WOODBURY MINN PRIVATE SCH FAC REV VAR-SAINT AMBROSE PJ%09/01/2029100.000 / 100.000   3300
WORTHINGTON MINN INDPT SCH DIST NO 518 REF-CROSSOVER-SER A5.000%02/01/2014  109.243 / 109.6383.27% / 3.20%4500
YELLOW MEDICINE CNTY MINN REF-WTR4.000%01/01/2026  100.000 / 100.0004.00% / 4.00%1490










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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