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Trades and Prices for Minnesota: 02/28/2008

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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: 02/28/2008.

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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 FACS REV RIVERWOOD HEALTHCARE CTR PROJ7.750%02/01/2031110.055 / 110.055   460
ALEXANDRIA MINN IMPT & UTIL-SER B4.000%02/01/2014  106.025 / 106.0252.88% / 2.88%3135
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR5.200%02/01/2029  111.255 / 111.2553.10% / 3.10%110
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR5.200%02/01/2034  111.260 / 111.2603.10% / 3.10%155
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR5.200%02/01/2034  111.005 / 111.0053.14% / 3.14%115
ANOKA CNTY MINN HSG & REDEV AUTH HSG DEV4.000%02/01/2018  100.000 / 100.0004.00% / 4.00%110
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP APPREC-SER C 0.000%02/01/2012  87.318 / 87.3183.50% / 3.50%120
ARDEN HILLS MINN HSG & HEALTH CARE FACS REV VAR-PRESBYTERIAN HOMES-SER B%09/01/2029100.000 / 100.000   1322
BELTRAMI CNTY MINN HSG & REDEV AUTH REV 3.250%12/01/2010  101.317 / 101.3172.75% / 2.75%160
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV REF-NORTH COUNTRY HEALTH SVCS4.000%09/01/2011  101.729 / 101.7293.47% / 3.47%375
BEMIDJI MINN INDPT SCH DIST NO 031 REF-SER A4.000%04/01/201699.375 / 99.375 100.000 / 100.0004.00% / 4.00%3500
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B5.000%02/01/2020102.278 / 102.278 103.679 / 103.6793.00% / 3.00%2275
BRAINERD MINN INDPT SCH DIST NO 181 SER A5.000%02/01/2020  98.500 / 98.5005.17% / 5.17%15
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 SCH BLDG5.000%02/01/2024  105.994 / 105.9943.35% / 3.35%115
BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ%12/01/2014100.000 / 100.000   1200
BUFFALO MINN WASTEWTR-SER A4.100%06/01/202092.730 / 92.730   260
BUFFALO MINN HOSP REV HEALTH CENTRAL INC7.125%05/01/2009100.000 / 100.000   210
BURNSVILLE MINN IMPT-SER B3.500%02/01/2009  101.046 / 101.0462.33% / 2.33%250
BURNSVILLE MINN TAX ABATEMENT-SER A3.500%02/01/2014101.117 / 101.117 102.992 / 102.9922.94% / 2.94%3135
BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN0.000%05/01/201274.860 / 74.860   360
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.000%02/01/2013  105.862 / 105.8622.72% / 2.72%260
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.750%02/01/203094.778 / 94.778 95.190 / 96.6945.12% / 5.00%19690+1
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A4.000%02/01/2012  103.659 / 103.6593.00% / 3.00%115
CENTER CITY MINN HEALTH CARE FACS REV VAR-HAZELDEN FOUNDATION PROJ%11/01/2035100.000 / 100.000 100.000 / 100.000 2+2
CENTERVILLE MINN IMPT-SER A3.700%03/01/200999.700 / 99.700   240
CHASKA MINN HEALTH CARE FACS REV REF-AUBURN MANOR PROJ-SER A5.250%04/01/2016  100.000 / 100.0005.13% / 5.13%220
CHASKA MINN INDPT SCH DIST NO 112 REF-SER A4.000%02/01/2013100.750 / 100.750 102.544 / 102.5443.30% / 3.30%480
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A3.500%02/01/2014  100.446 / 100.4463.40% / 3.40%3150
CHATFIELD MINN ECONOMIC DEV AUTH PUB PROJ REV 5.400%12/01/2026  102.326 / 102.3264.00% / 4.00%125
CHISAGO MINN HEALTHCARE FACS REV CDL HOMES LLC PROJ4.500%08/01/201596.000 / 96.000 98.000 / 98.0004.82% / 4.82%230
CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A5.875%08/01/2035  99.875 / 99.8755.88% / 5.88%110
COHASSET MINN PUB UTIL GAS REV REF5.200%06/01/2019  101.626 / 101.6264.65% / 4.65%140
COMMISSIONER OF IRON RANGE RES & REHABILITATION MINN EDL FACS 4.500%10/01/2019  103.741 / 103.7413.85% / 3.85%120
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ5.200%05/01/2022  97.568 / 97.5685.45% / 5.45%250
CROSBY IRONTON MINN INDPT SCH DIST NO 182 SCH BLDG-SER A4.600%02/01/202297.838 / 97.838 98.638 / 98.6384.73% / 4.73%240
CROW WING CNTY MINN HSG & REDEV AUTH HSG-SER A4.900%01/01/203496.030 / 96.030 98.551 / 98.5525.00% / 5.00%9950
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV 5.500%06/01/2035  100.000 / 100.0005.50% / 5.50%255
DAKOTA CNTY MINN CMNTY DEV AGY GOVERNMENTAL HSG DEV SR HSG FACS4.000%01/01/2009  100.733 / 100.7333.09% / 3.09%240
DAYTON MINN IMPT-SER A4.000%02/01/2011  103.852 / 103.8522.62% / 2.62%250
DAYTON MINN IMPT-SER A4.375%02/01/2034  94.284 / 98.0904.76% / 4.50%595
DELANO MINN INDPT SCH DIST NO 879 REF4.375%02/01/202593.870 / 93.870 97.370 / 97.3704.60% / 4.60%210
DETROIT LAKES MINN HSG & HEALTH FACS REV REF-MANKATO LUTHERAN HOMES-D5.000%08/01/2014  100.000 / 100.0005.00% / 5.00%1250
DULUTH MINN STEAM UTIL-SER E3.800%02/01/201397.300 / 97.300101.627 / 101.6273.35% / 3.35%4120
DULUTH MINN STR IMPT-SER C4.000%02/01/2011  103.100 / 103.1002.88% / 2.88%240
DULUTH MINN TAXABLE-TAX INCREMENT-SER G5.375%02/01/2022  100.541 / 100.5415.27% / 5.27%210
DULUTH MINN TAXABLE-TAX INCREMENT-SER G5.500%02/01/2024  98.545 / 98.5455.64% / 5.64%250
ELK RIVER MINN ECONOMIC DEV AUTH SER A3.375%02/01/2014  101.322 / 101.3223.13% / 3.13%2150
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A4.000%02/01/202092.000 / 92.000   2100
ELK RIVER MINN INDPT SCH DIST NO 728 SER A4.750%02/01/201498.100 / 98.100103.908 / 103.9084.00% / 4.00%4100
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2012  102.676 / 103.8102.83% / 2.54%4400
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER C3.500%02/01/2009  100.801 / 100.8012.60% / 2.60%110
FARMINGTON MINN INDPT SCH DIST NO 192 SCH BDLG-SER B4.500%02/01/2019101.280 / 101.280 101.779 / 102.3814.20% / 4.10%4490
FLOODWOOD MINN INDPT SCH DIST NO 698 REF3.550%02/01/2012  102.233 / 102.2332.94% / 2.94%3120
FRIDLEY MINN INDPT SCH DIST NO 014 ALT FACS-SER A4.125%02/01/202389.708 / 89.708 91.208 / 91.2084.97% / 4.97%460
FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ6.750%09/01/2034  106.136 / 106.1363.80% / 3.80%165
FULDA MINN REF-WTR REV3.200%12/01/2010  100.520 / 100.5203.00% / 3.00%145
GAYLORD MINN REF-TAX INCREMENT-SER A4.750%08/01/2017  100.000 / 100.0004.75% / 4.75%130
GRACEVILLE MINN HSG-ECONOMIC DEV5.300%02/01/2033  112.920 / 112.9203.20% / 3.20%110
GRAND RAPIDS MINN HSG & REDEV AUTH REV REF-GOVTL HSG-LAKESHORE-A5.300%10/01/2029  100.000 / 100.0005.30% / 5.30%225
GREENFIELD MINN REF-CROSSOVER2.800%12/15/2010  100.130 / 100.1302.75% / 2.75%195
HASTINGS MINN HEALTH CARE FAC REV REGINA MED CTR5.300%09/15/202888.797 / 100.000100.000 / 100.0005.30% / 5.30%320
HAYFIELD MINN ECONOMIC DEV AUTH HSG DEV5.200%10/01/2028  100.100 / 100.1003.01% / 3.01%110
HENNEPIN CNTY MINN SER B3.500%12/01/2009100.824 / 100.824 101.349 / 101.3492.70% / 2.70%4800
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000   3790
HENNEPIN CNTY MINN REGL RR AUTH 5.000%12/01/203197.210 / 97.210 98.500 / 98.5005.11% / 5.11%345
HOPKINS MINN INDPT SCH DIST NO 270 5.000%02/01/2012  107.078 / 107.8033.06% / 2.87%9495
HUTCHINSON MINN PUB UTIL REV SER B3.000%12/01/200899.500 / 99.500   1115
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE5.500%10/01/2041  96.750 / 96.7505.72% / 5.72%115
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A4.000%02/01/2010  102.588 / 102.5882.60% / 2.60%230
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/2012  88.161 / 88.1613.25% / 3.25%2270
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ6.750%09/01/2019  106.274 / 106.2742.44% / 2.44%1100
LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397 4.125%04/01/202392.281 / 92.281 94.872 / 94.8724.60% / 4.60%11500
MADELIA MINN REF-IMPT-SER A3.500%02/01/2009  101.041 / 101.0412.25% / 2.25%1100
MADELIA MINN REF-IMPT-SER A3.500%02/01/2010  101.882 / 101.8822.45% / 2.45%1105
MADELIA MINN REF-IMPT-SER A3.500%02/01/2011  102.313 / 102.3132.65% / 2.65%1110
MADELIA MINN REF-IMPT-SER A3.500%02/01/2012  102.350 / 102.3502.85% / 2.85%1115
MADELIA MINN REF-IMPT-SER A3.500%02/01/2013  102.237 / 102.2373.00% / 3.00%1120
MADELIA MINN REF-IMPT-SER A3.500%02/01/2014  101.852 / 101.8523.15% / 3.15%1130
MADELIA MINN REF-IMPT-SER A3.500%02/01/2015  101.213 / 101.2133.30% / 3.30%1130
MADELIA MINN REF-IMPT-SER A3.500%02/01/2016  100.338 / 100.3383.45% / 3.45%1135
MADELIA MINN REF-IMPT-SER A3.500%02/01/2017  99.619 / 99.6193.55% / 3.55%1135
MADISON MINN ECONOMIC DEV AUTH HSG DEV5.750%02/01/202699.110 / 99.110   125
MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C4.000%02/01/2010101.190 / 101.190 102.256 / 103.0062.78% / 2.38%4125
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE5.000%09/01/203592.289 / 92.289   1250
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  100.000 / 101.0005.25% / 5.11%795
MAPLEWOOD MINN HEALTH CARE FAC REV REF-VOA CARE CTRS PROJ-SER A4.500%10/01/201097.000 / 97.000   110
MARSHALL MINN MED CTR GROSS REV REF-WEINER MEM MED CTR PJ-B4.850%11/01/2011  103.899 / 103.8993.70% / 3.70%120
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SWR-SER B4.000%06/01/2013101.550 / 101.550   180
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR TREATMENT-SER A4.100%03/01/201698.248 / 98.248   2100
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B5.000%05/01/2012  109.028 / 109.0282.69% / 2.69%260
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.500%03/01/2016  105.502 / 105.5023.60% / 3.60%2200
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.000%03/01/2019  100.908 / 102.0083.85% / 3.67%7370
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A5.000%02/01/2010  104.823 / 105.1802.40% / 2.21%4160
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A5.000%02/01/2011  106.547 / 106.5472.65% / 2.65%3150
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C3.000%03/01/2010  100.954 / 100.9542.50% / 2.50%2100
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C4.250%03/01/2017  102.860 / 105.1043.83% / 3.70%71960
MINN ST IRON RANGE RES & REHAB GROSS REV REF-GIANTS RIDGE REC AREA 7.500%11/01/2025  107.895 / 107.8955.00% / 5.00%110
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2%11/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%427500+6
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1%11/15/2034  100.000 / 100.000 175800+4
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A5.000%01/01/2016  109.573 / 109.5733.58% / 3.58%3135
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2020  101.475 / 101.4754.74% / 4.74%250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2022  99.038 / 99.0385.10% / 5.10%2100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2025  99.975 / 100.0005.00% / 5.00%345
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C5.000%01/01/2022  99.625 / 102.9865.04% / 4.49%497005+4
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.250%01/01/2025  105.854 / 105.8543.07% / 3.07%125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.900%01/01/2029106.037 / 106.037 106.092 / 106.0923.00% / 3.00%2+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2031102.100 / 102.100 102.607 / 102.6073.10% / 3.10%2150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2035  99.743 / 100.2505.02% / 4.96%18795
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/2021  43.572 / 43.5723.32% / 3.32%260
MINNEAPOLIS MINN REF-SER D5.000%12/01/2017101.206 / 101.206 101.304 / 101.4513.20% / 3.00%3450
MINNEAPOLIS MINN VAR PURP4.000%12/01/2019  99.175 / 99.9004.09% / 4.01%5125
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018  100.000 / 100.000 3900+2
MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP%12/01/2033100.000 / 100.000   2600
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000 100.000 / 100.000 41105
MINNEAPOLIS MINN VAR-REF-CONVENTION CTR-SER A%12/01/2028  100.000 / 100.000 2+2
MINNEAPOLIS MINN VAR-VAR PURP%12/01/2013100.000 / 100.000   1610
MINNEAPOLIS MINN CMNTY DEV AGY & ST PAUL HSG & REDEV AUTH REV HLTH CARE FACS-CARONDELET-B8.875%11/01/2015112.090 / 112.090   430
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032107.520 / 108.760 110.339 / 110.8043.35% / 3.25%8440
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032106.375 / 106.375   110
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026  100.000 / 100.0000.00% / 0.00%150
MINNEAPOLIS MINN NEW PUB HSG AUTH 5.250%09/01/2009100.103 / 100.103 104.001 / 104.001-2.77% / -2.77%420
MINNEAPOLIS MINN NEW PUB HSG AUTH 5.000%09/01/2009100.416 / 100.416   110
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000 100.000 / 100.000 3935
MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ4.500%12/01/203190.080 / 90.080 93.080 / 93.0805.00% / 5.00%220
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A5.500%11/15/201298.000 / 98.000 100.000 / 100.0005.37% / 5.37%210
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A5.875%11/15/2018  93.180 / 93.1816.78% / 6.78%222675
MINNEAPOLIS MINN SPL SCH DIST NO 001 4.000%02/01/2012103.722 / 103.722 103.834 / 103.8342.95% / 2.95%31200
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ7.000%07/01/2012  108.913 / 108.9133.00% / 3.00%125
MINNEAPOLIS MINN SUPPORTED DEV REV LTD TAX-COMMON BD FD-SER 2A5.250%06/01/2013  108.108 / 108.1083.54% / 3.54%1100
MINNEAPOLIS MINN TAX INCREMENT REV REF-ST ANTHONY FALLS PROJ5.300%02/01/2021  100.750 / 100.7505.15% / 5.15%125
MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-25.000%12/01/203884.090 / 84.09089.192 / 89.1925.75% / 5.75%5107.327
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/202398.000 / 98.000   125
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C5.000%03/01/2024  103.577 / 103.5774.40% / 4.40%125
MINNESOTA ST 5.000%10/01/2009  104.568 / 104.5682.04% / 2.04%6375
MINNESOTA ST 5.000%06/01/2011105.766 / 105.766 105.816 / 105.8163.10% / 3.10%2+2
MINNESOTA ST 5.500%06/01/2012  105.331 / 106.4963.02% / 2.50%3180
MINNESOTA ST 5.000%10/01/2015108.516 / 108.516 108.861 / 108.8613.65% / 3.65%2+2
MINNESOTA ST 5.000%06/01/2016103.560 / 103.560 106.956 / 106.9564.00% / 4.00%440
MINNESOTA ST 5.000%06/01/2020104.173 / 104.173 102.778 / 104.6644.59% / 4.32%3800+1
MINNESOTA ST REF5.000%08/01/2011  107.882 / 107.8822.56% / 2.56%4260
MINNESOTA ST REF & VAR PURP5.000%11/01/2018101.032 / 101.032   115
MINNESOTA ST AGRIC SOC ST FAIR REV 4.625%09/15/2015  103.079 / 103.0794.00% / 4.00%110
MINNESOTA ST HIGHER ED FACS AUTH REV MTG-AUGSBURG COLLEGE-SER 4-Y5.300%10/01/2027  100.000 / 100.0005.30% / 5.30%335
MINNESOTA ST HIGHER ED FACS AUTH REV ST CATHERINE COLLEGE-FIVE-N14.300%10/01/2011  102.664 / 102.6643.50% / 3.50%150
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FOUR-P5.375%04/01/2018100.000 / 100.000   125
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER SIX-I5.000%04/01/2016  108.129 / 108.1293.82% / 3.82%115
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2%10/01/2020100.000 / 100.000 100.000 / 100.0003.15% / 3.15%21400
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-SUPP STUDENT LN PG-A%01/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A3.550%07/01/201395.350 / 95.350   125
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D4.750%07/01/203287.931 / 87.931   2120
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I4.500%07/01/2014  101.108 / 101.1084.30% / 4.30%210
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L4.750%07/01/203684.623 / 84.623   150
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER B5.650%07/01/203391.500 / 91.500   15
MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-RMK 8/9/995.650%07/01/203198.000 / 98.000 100.000 / 100.0005.65% / 5.65%220
MINNESOTA ST HSG FIN AGY SINGLEFAM MTG-F-RMKT 8/14/005.050%07/01/2010  100.700 / 100.7004.72% / 4.72%240
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B%01/01/2033100.000 / 100.000   2600
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C%01/01/2035100.000 / 100.000   1+1
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J%07/01/2038100.000 / 100.000   2+2
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T%07/01/2048100.000 / 100.000   3+3
MINNESOTA ST MUN PWR AGY ELEC REV 4.375%10/01/202591.213 / 91.213   250
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/2037  98.732 / 99.2325.08% / 5.05%4300
MOORHEAD MINN IMPT-SER B4.400%02/01/202394.000 / 94.000   115
MOORHEAD MINN IMPT-SER C4.000%02/01/2015  101.811 / 101.8113.70% / 3.70%1200
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG4.000%04/01/2020  97.917 / 97.9174.22% / 4.22%3150
MOORHEAD MINN PUB UTIL REV SER A5.100%11/01/201798.080 / 98.080 100.080 / 100.0803.90% / 3.90%210
MOORHEAD MINN PUB UTIL REV SER C4.125%11/01/2011  103.880 / 103.8803.00% / 3.00%170
MORRIS MINN INDPT SCH DIST NO 769 BLDG4.000%02/01/2012  103.859 / 103.8592.95% / 2.95%250
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A3.500%02/01/2016  100.280 / 100.2803.46% / 3.46%230
MOUND MINN WTR-SER B4.000%02/01/2016  102.645 / 102.6453.50% / 3.50%1155
MOUNDS VIEW MINN INDPT SCH DIST NO 621 REF-CROSSOVER-SER D4.250%02/01/2024  100.000 / 100.0004.25% / 4.25%15
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A3.500%02/01/2011  101.600 / 101.6002.92% / 2.92%230
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A3.500%02/01/201299.250 / 99.250 100.908 / 100.9083.25% / 3.25%480
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A5.000%02/01/2022100.000 / 100.000   110
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE5.450%03/01/200999.000 / 99.000   130
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE 5.750%03/01/201598.000 / 98.000   120
NEW LONDON SPICER MINN INDPT SCH DIST NO 345 REF2.850%02/01/2012  100.917 / 100.9172.60% / 2.60%4845
NEW LONDON SPICER MINN INDPT SCH DIST NO 345 REF2.850%02/01/2013  100.225 / 100.2252.80% / 2.80%2870
NEW LONDON SPICER MINN INDPT SCH DIST NO 345 REF2.850%02/01/2014  99.193 / 99.1933.00% / 3.00%2600
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A4.375%02/01/202497.573 / 97.573 99.198 / 99.1984.45% / 4.45%4600
NEW ULM MINN IMPT3.000%12/01/2008  100.500 / 100.5002.31% / 2.31%2100
NICOLLET CNTY MINN SER A3.300%02/01/2019  95.466 / 95.4663.81% / 3.81%2525
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B4.250%02/01/2011  103.900 / 103.9002.84% / 2.84%250
NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN REF4.250%01/01/2014  103.917 / 103.9173.50% / 3.50%140
NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN REF5.000%01/01/2016  105.517 / 105.5173.93% / 3.93%120
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/2009  98.047 / 98.0472.40% / 2.40%230
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2%01/01/2021100.000 / 100.000   162875
NORTHFIELD MINN INDPT SCH DIST NO 659 REF-SER C3.750%02/01/201498.000 / 98.000 101.567 / 101.5673.40% / 3.40%4120
OAKLAND CNTY MICH MINNOW POND DRAIN DIST REF4.500%05/01/2010  103.625 / 103.6252.76% / 2.76%2100
ONAMIA MINN INDPT SCH DIST NO 480 CTFS PARTN 5.100%12/01/2024  100.409 / 100.4095.00% / 5.00%115
ORONO MINN HSG REV REF-SR-ORONO WOODS APT-SER A5.400%11/01/204187.102 / 87.102   1300
PERHAM MINN GAS UTIL REV 5.400%06/01/202498.500 / 98.500   210
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A3.300%02/01/2014  100.532 / 100.5323.20% / 3.20%250
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A3.750%02/01/2025  96.946 / 96.9464.00% / 4.00%1490
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.750%08/01/2041  100.000 / 100.0005.75% / 5.75%6145
RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A4.000%12/15/2012  102.179 / 102.1793.50% / 3.50%2200
RICHFIELD MINN GROSS REV ICE ARENA5.250%02/01/2020  101.100 / 101.1004.00% / 4.00%115
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE II%05/15/2033  100.000 / 100.0004.66% / 4.66%1350
ROCHESTER MINN WASTE WTR-SER A3.000%02/01/2009  101.127 / 101.1271.74% / 1.74%2100
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2036  97.900 / 100.8505.14% / 4.87%23913165
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A5.500%11/15/202798.460 / 98.460 100.710 / 100.7105.15% / 5.15%450
ROCHESTER MINN HSG & HEALTHCARE REV REF-MADONNA TOWERS INC PROJ-A5.875%11/01/202897.250 / 97.250 100.000 / 100.0005.87% / 5.87%3300
ROCHESTER MINN MULTIFAMILY HSG REV WEDUM SHOREWOOD CAMPUS6.600%06/01/2036103.099 / 103.099 105.273 / 105.2733.79% / 3.79%355
ROLLINGSTONE MINN REF4.700%02/01/2013  102.327 / 103.1273.43% / 3.00%10260
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A5.000%02/01/2021100.000 / 100.000   110
SARTELL MINN INDPT SCH DIST NO 748 REF-SER A4.000%08/01/201799.500 / 99.500 100.000 / 100.0004.00% / 4.00%2500
SARTELL MINN INDPT SCH DIST NO 748 SER A4.500%02/01/2011103.000 / 103.000 104.000 / 104.0003.05% / 3.05%2100
SCOTT CNTY MINN REF3.750%12/01/2009  102.545 / 102.5452.25% / 2.25%2200
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A5.000%02/01/2016  110.277 / 110.2773.50% / 3.50%1555
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2018  100.403 / 100.4033.95% / 3.95%1100
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2019  99.996 / 99.9964.00% / 4.00%255
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2020  99.996 / 99.9964.00% / 4.00%3135
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2021  96.874 / 98.1244.19% / 4.19%9420
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.250%02/01/2026  94.011 / 94.0114.75% / 4.75%5120
SHOREVIEW MINN ELDERLY HSG REV PHM/SHOREVIEW INC PROJ6.150%12/01/203398.000 / 98.000 100.000 / 100.0006.13% / 6.13%230
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202149.000 / 49.000   130
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2024  47.742 / 47.7424.72% / 4.72%280
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.250%01/01/2015106.963 / 106.963 107.334 / 107.3344.01% / 4.01%2500
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER A5.000%07/01/201596.650 / 96.650   315
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B5.000%07/01/201598.000 / 98.000   110
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%3100
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-A4%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7016500+12
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.250%07/01/2030105.250 / 105.250111.045 / 111.0453.30% / 3.30%245
ST LOUIS PARK MINN INDPT SCH DIST NO 283 REF-SCH BLDG-SER B4.375%02/01/202099.125 / 99.125 100.000 / 100.0004.37% / 4.37%3750
ST PAUL MINN CAP IMPT-SER A2.350%03/01/2011  98.965 / 98.9652.71% / 2.71%270
ST PAUL MINN CAP IMPT-SER A2.500%09/01/2012  97.901 / 97.9013.00% / 3.00%260
ST PAUL MINN CAP IMPT-SER A3.300%03/01/2017  96.961 / 96.9613.70% / 3.70%270
ST PAUL MINN CAP IMPT-SER A3.300%09/01/2017  95.278 / 95.2783.90% / 3.90%3430
ST PAUL MINN CAP IMPT-SER C3.850%04/01/2016  102.557 / 102.5573.44% / 3.44%220
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2012  104.977 / 104.9772.85% / 2.85%240
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2016  102.573 / 102.5733.65% / 3.65%210
ST PAUL MINN PUB SAFETY-SER C4.000%11/01/2022  98.901 / 98.9014.10% / 4.10%110
ST PAUL MINN PUB SAFETY-SER C4.375%05/01/2033  92.000 / 93.1344.93% / 4.85%4365
ST PAUL MINN STR IMPT-SPL ASSMT-SER B4.000%03/01/2012  101.319 / 101.3193.31% / 3.31%2100
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ5.500%10/01/2024  103.815 / 103.8153.00% / 3.00%240
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2012  102.089 / 102.0894.50% / 4.50%115
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV GILLETTE CHILDRENS SPECIALTY5.000%02/01/2009  101.326 / 101.3263.50% / 3.50%150
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2025    1375
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/203592.302 / 92.302 92.452 / 92.4526.60% / 6.60%4+4
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ-SER A5.700%11/01/2015  101.000 / 101.0005.06% / 5.06%15
ST PAUL MINN HSG & REDEV AUTH REV VAR-ROSSY & RICHARD SHALLER-B%04/01/2022100.000 / 100.000 100.000 / 100.000 31860
ST PAUL MINN PORT AUTH REF-SER 83.000%03/01/2012  100.000 / 100.0003.00% / 3.00%220
ST PAUL MINN PORT AUTH HOTEL FAC REV RADISSON KELLOGG PROJ-SER A8.050%08/01/2021100.088 / 100.088 100.045 / 102.0287.88% / 3.00%770
ST PAUL MINN PORT AUTH HSG & REDEV MULTIFAMILY HSG REV SER 1985 J9.500%12/01/201448.250 / 48.25054.500 / 54.50023.12% / 23.12%315
ST PAUL MINN PORT AUTH INDL DEV REV SER H-1996 LOTTERY8.000%11/01/2019  48.250 / 54.50017.13% / 17.13%420
ST PAUL MINN SWR REV SER D3.000%12/01/2008  100.901 / 100.9011.76% / 1.76%2600
ST PAUL MINN SWR REV SER D3.000%12/01/2009  102.368 / 102.3681.61% / 1.61%2100
ST PAUL MINN SWR REV SER D3.000%06/01/2010100.775 / 100.775 101.179 / 101.1792.46% / 2.46%2200
ST PAUL MINN SWR REV SER D3.250%12/01/2012  101.414 / 102.8332.93% / 2.61%6370
ST PAUL MINN SWR REV SER D3.500%06/01/2014  101.672 / 103.1953.20% / 2.94%8460
ST PAUL MINN SWR REV SER D4.000%06/01/2015  101.885 / 101.8853.70% / 3.70%1500
ST PAUL MINN SWR REV SER D5.000%12/01/2018  110.433 / 110.4333.76% / 3.76%2100
ST PAUL MINN SWR REV SER D4.200%12/01/2025  95.407 / 95.6824.58% / 4.56%4100
ST PAUL MINN SWR REV SER D4.250%12/01/2026  94.000 / 96.9514.74% / 4.49%16520
STEELE CNTY MINN REF-JAIL CROSSOVER-SER A3.750%12/01/2012102.100 / 102.842   2150
STEELE CNTY MINN HEALTH CARE FACS GROSS REV REF-CROSSOVER-SER B5.000%06/01/2030  100.000 / 100.0005.00% / 5.00%120
STEPHEN MINN HSG DEV5.400%12/01/2030  105.104 / 105.1044.20% / 4.20%130
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP5.000%06/01/2035  97.710 / 97.7105.16% / 5.16%210
STILLWATER MINN INDPT SCH DIST NO 834 SER B4.250%02/01/2013  103.326 / 103.3263.33% / 3.33%480
THREE RIVERS PARK DIST MINN SER A4.000%02/01/2019  100.000 / 100.0004.00% / 4.00%150
UNIVERSITY MINN WEEKLY-SER A%01/01/2034100.000 / 100.000 100.000 / 100.000 2+2
VICTORIA MINN REC FACILTY GROSS REV 6.000%08/01/2027101.900 / 101.900 103.900 / 103.9003.86% / 3.86%220
WINDOM MINN COMMUNICATION SYS REV SER A6.250%08/01/2024  101.025 / 101.0265.95% / 5.95%3325










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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