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Trades and Prices for Minnesota: 02/29/2008

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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: 02/29/2008.

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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)
ALEXANDRIA MINN IMPT & UTIL-SER B4.000%02/01/2014  105.279 / 105.2793.02% / 3.02%4120
ANDOVER MINN ST AID STR-SER B4.750%02/01/2014100.247 / 100.247 101.981 / 102.2813.66% / 3.50%8140
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR5.200%02/01/2034104.000 / 104.000   115
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR5.200%02/01/2034104.000 / 104.000   115
APPLE VALLEY MINN MULTIFAMILY REV REF-HSG-GNMA COLL-VILLA PJ-A 5.000%08/01/2010  101.135 / 101.1352.17% / 2.17%210
BARNESVILLE MINN IMPT4.375%02/01/201698.000 / 98.000 100.000 / 100.0004.38% / 4.38%220
BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/028.500%03/01/2019  119.065 / 119.0964.00% / 4.00%375
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS3.600%09/01/2011  100.654 / 100.6543.40% / 3.40%120
BRANDON MINN SWR5.200%02/01/2016100.000 / 100.000 101.375 / 101.3753.65% / 3.65%240
BROOKLYN CENTER MINN MULTIFAMILY HSG REV REF-GNMA COLL-SHINGLE CREEK4.000%11/20/2009  100.180 / 100.1803.89% / 3.89%1145
BUFFALO MINN WASTEWTR-SER A4.100%06/01/2020  95.354 / 95.3544.60% / 4.60%260
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/202189.945 / 89.945   125
BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN0.000%05/01/2012  77.486 / 77.486-67.23% / -67.23%120
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.750%02/01/2030  96.690 / 96.6915.00% / 5.00%10330
CARVER CNTY MINN HSG & REDEV AUTH HSG DEV REV REF-CHANHASSEN APTS PROJ3.400%01/01/201199.331 / 99.331 99.331 / 99.3313.65% / 3.65%4160
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A4.000%02/01/2015    1125
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A4.000%02/01/202289.435 / 89.435   125
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%03/01/2009  100.434 / 100.4343.25% / 3.25%240
COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A6.250%09/01/2035  101.900 / 101.9005.93% / 5.93%15
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A5.000%12/01/2031  87.420 / 87.4206.00% / 6.00%230
CROOKSTON MINN REF-TAX INCREMENT-SER A5.200%02/01/2010  100.500 / 100.500-1.95% / -1.95%15
CROW WING CNTY MINN HSG & REDEV AUTH HSG-SER A4.900%01/01/2034  98.550 / 98.5525.00% / 5.00%230
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV 5.500%06/01/2035  100.000 / 100.0005.50% / 5.50%8335
DAKOTA CNTY MINN REF-SER A4.000%02/01/202091.712 / 91.712   125
DAYTON MINN IMPT-SER A4.375%02/01/2034  94.284 / 94.2844.76% / 4.76%110
DELANO MINN INDPT SCH DIST NO 879 REF4.000%02/01/2013100.300 / 100.300 100.800 / 100.8003.82% / 3.82%2200
DOUGLAS CNTY MINN ALEXANDRIA HSG & REDEV AUTH HSG FAC REV REF-WINDMILL PONDS-GEAC PROJ-A5.000%07/01/201594.000 / 94.000   120
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2033  100.000 / 100.0005.25% / 5.25%110
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BSM PPTYS INC PROJ-SER A 5.625%12/01/2018    280
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BSM PPTYS INC PROJ-SER A 5.875%12/01/2028  100.000 / 100.0005.73% / 5.73%130
FARIBAULT MINN INDPT SCH DIST NO 656 REF4.625%06/01/2010  100.256 / 100.2563.50% / 3.50%220
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2015  100.314 / 100.3143.45% / 3.45%150
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A3.250%02/01/201198.500 / 98.500 100.000 / 100.0003.25% / 3.25%220
FARMINGTON MINN INDPT SCH DIST NO 192 SER A5.200%02/01/2023101.600 / 101.600   120
FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A5.000%01/01/2018104.688 / 104.688 107.211 / 107.2114.10% / 4.10%4100
FERGUS FALLS MINN LIQUOR STORE REV 5.150%12/01/201499.250 / 99.250 100.900 / 100.9004.79% / 4.79%4100
FRIDLEY MINN INDPT SCH DIST NO 014 ALT FACS-SER A4.125%02/01/202191.213 / 91.213   125
GAYLORD MINN TAXABLE-TAX INCREMENT-SER B7.250%08/01/2022100.000 / 100.000   140
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A5.500%12/01/202992.375 / 92.375   375
HASTINGS MINN HEALTH CARE FAC REV REGINA MED CTR5.300%09/15/2028  91.797 / 91.7976.00% / 6.00%110
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000   2+2
HENNEPIN CNTY MINN REGL RR AUTH 5.000%12/01/203197.500 / 97.500 100.000 / 100.0005.00% / 5.00%210
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A5.000%12/15/2015106.410 / 106.410 108.110 / 108.1103.79% / 3.79%250
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A5.000%12/15/2018104.436 / 104.436 106.871 / 106.8714.20% / 4.20%250
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A4.750%12/15/2037  100.000 / 100.0004.75% / 4.75%280
HOPKINS MINN HSG & REDEV AUTH PUB FAC LEASE REV POLICE STA IMPTS-SER A4.350%02/01/202488.370 / 88.370 89.870 / 89.8705.30% / 5.30%220
HOPKINS MINN INDPT SCH DIST NO 270 5.000%02/01/2012  106.807 / 107.5323.13% / 2.94%14860
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C5.000%02/01/2017102.500 / 102.500   330
HUTCHINSON MINN PUB UTIL REV SER B3.000%12/01/2008  100.361 / 100.3612.50% / 2.50%1115
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ5.650%12/01/2022  99.000 / 99.0055.75% / 5.75%385
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/2012  88.039 / 88.1693.29% / 3.25%5115
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/201573.000 / 73.000 74.500 / 74.5004.06% / 4.06%230
LAKEVILLE MINN INDPT SCH DIST NO 194 REF5.000%02/01/201895.986 / 95.986   110
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE5.000%09/01/2035  94.989 / 94.9895.35% / 5.35%3170
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  101.000 / 101.0005.11% / 5.11%110
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-A-RMKT 10/30/98%11/01/2031100.000 / 100.000   1590
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A4.000%02/01/2015  104.209 / 105.4633.31% / 3.11%5195
MARSHALL MINN MED CTR GROSS REV REF-WEINER MEM MED CTR PJ-B4.850%11/01/2011  103.899 / 103.8993.70% / 3.70%1200
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV VAR-DISP FAC-BOWATER INC PROJ%06/01/2029100.000 / 100.000   1+1
MELROSE MINN WTR & WASTEWTR5.100%08/01/2014100.000 / 100.000   110
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98%11/01/2031  100.000 / 100.000 1115
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SER E4.000%02/01/2012102.070 / 102.070   2100
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SWR-SER B4.000%06/01/2013  102.550 / 102.5503.16% / 3.16%475
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR TREATMENT-SER A4.100%03/01/2016  100.447 / 100.4474.00% / 4.00%2100
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B3.500%03/01/2015  100.000 / 100.0003.50% / 3.50%120
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B4.000%03/01/2019  100.908 / 100.9083.85% / 3.85%260
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A5.000%02/01/2010  103.806 / 104.4092.93% / 2.61%181690
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C4.250%03/01/2017  102.301 / 103.4263.91% / 3.75%7375
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C4.000%03/01/2018  103.103 / 103.1033.55% / 3.55%270
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2%11/15/2034  100.000 / 100.0000.00% / 0.00%33000
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 221960+8
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2020  98.686 / 100.6495.15% / 4.89%11395
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2022  98.104 / 98.1045.19% / 5.19%2100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2025  99.442 / 99.4725.05% / 5.05%570
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D5.250%01/01/2011102.383 / 102.383   125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B5.000%01/01/202494.129 / 94.12996.754 / 99.5005.30% / 5.05%3110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2032  93.078 / 93.0785.00% / 5.00%110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C5.000%01/01/2022  99.249 / 99.9925.08% / 5.00%2130
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2035  99.437 / 100.0625.04% / 4.99%12410
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.250%01/01/2032  105.973 / 105.9733.02% / 3.02%3150
MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A%03/01/2027100.000 / 100.000   1500
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000   31850
MINNEAPOLIS MINN VAR-LIBRARY%12/01/2009100.000 / 100.000   1400
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000 100.000 / 100.000 3750
MINNEAPOLIS MINN VAR-REF%02/01/2018100.000 / 100.000 100.000 / 100.000 2755
MINNEAPOLIS MINN CMNTY DEV AGY & ST PAUL HSG & REDEV AUTH REV HLTH CARE FACS-CARONDELET-B8.875%11/01/2015  115.707 / 115.707 110
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC0.000%09/01/2009  95.523 / 95.5233.10% / 3.10%15
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B%11/15/202999.986 / 99.986   2+2
MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ%09/01/2008100.000 / 100.000   2+2
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000   2+2
MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-MBIA IBC4.500%12/01/203188.875 / 88.875   3300
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A5.875%11/15/2018  93.181 / 93.1816.78% / 6.78%330
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A4.500%02/01/2016104.027 / 104.027 104.152 / 104.1523.71% / 3.71%3300
MINNEHAHA CNTY S D CTFS-LTD TAX5.000%12/01/2017  107.409 / 107.4093.56% / 3.56%220
MINNESOTA AGRIC & ECONOMIC DEV BRD REV EVANGELICAL LUTHERAN PJ4.300%12/01/200896.450 / 96.450 98.850 / 98.8505.90% / 5.90%420
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A4.750%02/15/201699.710 / 99.710 102.060 / 102.0604.00% / 4.00%210
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023  99.998 / 100.0005.00% / 5.00%435
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B4.375%03/01/202390.375 / 90.375   375
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B5.000%03/01/2010  104.820 / 104.8202.50% / 2.50%175
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C5.000%03/01/2024100.124 / 100.124   1+1
MINNESOTA ST 5.000%11/01/2012104.601 / 104.601   345
MINNESOTA ST 5.000%11/01/2013  108.264 / 108.2643.38% / 3.38%345
MINNESOTA ST 5.000%11/01/2026  98.209 / 98.2095.15% / 5.15%1+1
MINNESOTA ST REF & VAR PURP5.000%11/01/2018  101.432 / 101.4322.77% / 2.77%115
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST BENEDICT-SER 4-G6.050%03/01/201097.520 / 97.520   115
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-P4.250%03/01/202787.871 / 87.871   110
MINNESOTA ST HIGHER ED FACS AUTH REV ST CATHERINE COLLEGE-FIVE-N14.300%10/01/2011  102.653 / 102.6623.50% / 3.50%2175
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHN UNIV-SER 6-G5.000%10/01/2013106.738 / 106.738   155
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y5.250%10/01/203495.250 / 95.250 96.525 / 98.7505.50% / 5.34%615790+3
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER SIX-D%04/01/2035100.000 / 100.000   1+1
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2%10/01/2020100.000 / 100.000 100.000 / 100.0003.75% / 3.75%2+2
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER FIVE-H%10/01/2030100.000 / 100.000   1100
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A3.550%07/01/2013  96.924 / 96.9244.20% / 4.20%125
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L4.750%07/01/2036  87.973 / 87.9735.60% / 5.60%4100
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C%01/01/2035100.000 / 100.000   1105
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J%07/01/2038  99.984 / 99.984 1+1
MINNESOTA ST MUN PWR AGY ELEC REV 4.375%10/01/2025  92.799 / 92.7995.00% / 5.00%250
MINNESOTA ST MUN PWR AGY ELEC REV 5.250%10/01/2027  105.300 / 105.3004.56% / 4.56%290
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/2037  98.477 / 99.2325.10% / 5.05%16810
MOORHEAD MINN INDPT SCH DIST NO 152 5.000%04/01/2012  108.360 / 108.3602.81% / 2.81%110
MOORHEAD MINN PUB UTIL REV SER C4.125%11/01/2011  104.100 / 104.1002.93% / 2.93%270
MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A5.625%07/01/203393.550 / 93.550   125
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A3.500%02/01/2014  101.600 / 101.6003.20% / 3.20%3325
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A4.000%02/01/2017  103.021 / 103.0213.60% / 3.60%1445
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A5.250%02/01/2014  106.213 / 106.2133.00% / 3.00%150
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE 5.750%03/01/2015  100.816 / 100.8165.45% / 5.45%120
NEW PRAGUE MINN INDPT SCH DIST NO 721 REF3.700%02/01/201696.774 / 96.774   230
NEW YORK MILLS MINN REF & IMPT4.250%02/01/201598.000 / 98.000 100.000 / 100.0004.25% / 4.25%220
NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN REF5.000%01/01/2016  104.772 / 105.0894.07% / 4.01%265
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.000%02/01/2010102.546 / 102.546 102.791 / 102.7912.49% / 2.49%41060
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.375%02/01/202794.271 / 94.271 98.100 / 98.1004.53% / 4.53%5500
ORONO MINN HSG REV REF-SR-ORONO WOODS APT-SER A5.400%11/01/2041  89.708 / 89.7086.12% / 6.12%1300
ORONOCO MINN MULTIFAMILY HSG REV REF-WEDUM SHOREWOOD CAMPUS PJ5.250%06/01/202691.000 / 91.000   250
OSSEO MINN INDPT SCH DIST NO 279 SER A4.500%02/01/2009101.627 / 101.627 101.677 / 101.6772.61% / 2.61%21000
OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A7.500%11/01/2019  100.000 / 100.0007.50% / 7.50%150
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A3.300%02/01/2014  99.997 / 99.9973.30% / 3.30%1225
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A3.300%02/01/2015  99.386 / 99.3863.40% / 3.40%1255
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A3.300%02/01/2016  98.967 / 98.9673.45% / 3.45%1310
PINE CNTY MINN STR RECONSTR-SER A2.700%02/01/200999.148 / 99.148 100.004 / 100.0042.69% / 2.69%4300
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.750%08/01/2041  98.160 / 100.0005.88% / 5.75%6120
RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A4.000%12/15/2012  101.737 / 101.7373.60% / 3.60%1155
RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A4.500%12/15/2013  102.551 / 102.5514.00% / 4.00%131645
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A4.750%02/01/2021  102.139 / 102.1394.15% / 4.15%250
ROCHESTER MINN WASTE WTR-SER A5.000%02/01/2014105.530 / 105.530   260
ROCHESTER MINN HEALTH CARE & HSG REV REF-MADONNA MEADOWS-SER A5.300%04/01/203780.032 / 80.032   31300+1
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER C%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2036  96.880 / 100.0005.21% / 5.00%341540
ROCHESTER MINN HSG & HEALTHCARE REV REF-MADONNA TOWERS INC PROJ-A5.875%11/01/2028  98.250 / 100.0006.02% / 5.87%375
RUSH CITY MINN INDPT SCH DIST NO 139 REF-SCH BLDG-SER A4.000%02/01/2022  101.351 / 101.3513.80% / 3.80%31560
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2017  101.875 / 101.8753.75% / 3.75%125
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2018  99.996 / 99.9964.00% / 4.00%4105
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2020  97.679 / 97.6794.25% / 4.25%150
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2021  95.614 / 97.2424.45% / 4.28%7260
SHOREVIEW MINN ELDERLY HSG REV PHM/SHOREVIEW INC PROJ6.150%12/01/2033  100.000 / 100.0006.13% / 6.13%110
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A4.000%06/01/2012100.234 / 100.234   150
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2024  45.579 / 45.5795.03% / 5.03%12700
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.250%01/01/2017104.403 / 104.403 106.878 / 106.8784.30% / 4.30%220
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.250%02/01/2016103.607 / 103.607   2250
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.000%02/01/202189.945 / 89.945   125
ST CLOUD MINN VAR-INFRASTRUCTURE MGT FD%02/01/2016100.000 / 100.000   1400
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER A5.000%07/01/2015  100.000 / 100.0004.95% / 4.95%15
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A4%07/01/2023  100.000 / 100.0000.00% / 0.00%53000+2
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5%07/01/2033100.000 / 100.000 100.000 / 100.000 13875
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-2%07/01/2037  100.000 / 100.000 1+1
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-BLDG-SER B4.000%02/01/202089.375 / 89.375   375
ST PAUL MINN CAP IMPT-SER A2.500%09/01/2012  94.481 / 97.9143.85% / 3.00%5480
ST PAUL MINN CAP IMPT-SER A3.000%09/01/2015  94.479 / 94.4793.86% / 3.86%2430
ST PAUL MINN CAP IMPT-SER A3.300%09/01/2017  95.278 / 95.2783.90% / 3.90%110
ST PAUL MINN PUB SAFETY-SER C4.000%05/01/2017  102.307 / 102.3073.70% / 3.70%210
ST PAUL MINN PUB SAFETY-SER C4.000%05/01/2021  95.550 / 95.5504.45% / 4.45%3120
ST PAUL MINN PUB SAFETY-SER C4.375%05/01/2033    2220
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ5.250%05/15/203685.000 / 85.000   490
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV REGIONS HOSP PROJ5.250%05/15/201898.000 / 98.000 100.000 / 100.0005.24% / 5.24%250
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/202097.600 / 97.600   375
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2025  98.915 / 99.3756.10% / 6.06%5460
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ-SER A5.500%11/01/200999.000 / 99.000 101.500 / 101.5004.54% / 4.54%230
ST PAUL MINN INDPT SCH DIST NO 625 REF-SER B5.000%02/01/2015105.353 / 105.353   125
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER C4.000%02/01/201397.500 / 97.500 100.000 / 100.0004.00% / 4.00%220
ST PAUL MINN PORT AUTH LEASE REV HEALTHEAST MIDWAY CAMPUS-03-A5.250%05/01/201597.000 / 97.000   120
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 18.000%12/01/202784.000 / 84.000   250
ST PAUL MINN PORT AUTH REF REV SER 1983 C9.875%12/01/200867.125 / 67.125 68.625 / 68.62571.13% / 71.13%220
ST PAUL MINN PUB LIBR AGY 2.750%03/01/200998.625 / 98.625 99.875 / 99.8752.88% / 2.88%220
ST PAUL MINN SWR REV SER D3.000%12/01/2008  100.827 / 100.8271.86% / 1.86%360
ST PAUL MINN SWR REV SER D3.500%06/01/2014  101.036 / 101.6363.31% / 3.21%11375
ST PAUL MINN SWR REV SER D3.500%12/01/2014  101.480 / 101.4803.25% / 3.25%220
ST PAUL MINN SWR REV SER D4.000%12/01/2015  104.705 / 104.7053.31% / 3.31%220
ST PAUL MINN SWR REV SER D4.000%12/01/2016  102.669 / 102.9943.64% / 3.60%8300
ST PAUL MINN SWR REV SER D4.000%12/01/2017  103.207 / 103.4663.61% / 3.58%4150
ST PAUL MINN SWR REV SER D5.000%12/01/2018  110.033 / 110.4333.81% / 3.76%470
ST PAUL MINN SWR REV SER D4.125%12/01/2024  92.715 / 93.6154.76% / 4.68%11320
ST PAUL MINN SWR REV SER D4.250%12/01/2026  96.951 / 96.9514.49% / 4.49%250
ST PAUL MINN SWR REV SER D4.250%12/01/2027  99.454 / 99.4544.29% / 4.29%420
STEPHEN MINN HSG DEV5.500%12/01/2034  105.193 / 105.1934.28% / 4.28%250
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP5.000%06/01/203596.389 / 96.389   1200
SUBURBAN HENNEPIN MINN REGL PK DIST REF-GOLF COURSE-SER B4.100%01/01/201996.500 / 96.500 99.350 / 99.3504.17% / 4.17%560
TRACY MINN REF-SER A3.850%02/01/2020  100.000 / 100.0003.85% / 3.85%1205
UNIVERSITY MINN VAR-SER C%12/01/2036  100.000 / 100.000 2+2
UNIVERSITY MINN WEEKLY-SER A%01/01/2034100.000 / 100.000   1+1
UNIVERSITY MINN UNIV HOSP & CLINICS 6.750%12/01/2016112.446 / 112.996   445
VICTORIA MINN ECONOMIC DEV AUTH LEASE REV REF-SER A2.900%02/01/2010  99.370 / 99.3703.25% / 3.25%1145
VICTORIA MINN ECONOMIC DEV AUTH LEASE REV REF-SER A3.100%02/01/2012  100.000 / 100.0003.10% / 3.10%1150
VICTORIA MINN ECONOMIC DEV AUTH LEASE REV REF-SER A3.500%02/01/2014  100.000 / 100.0003.50% / 3.50%1155
VICTORIA MINN ECONOMIC DEV AUTH LEASE REV REF-SER A3.900%02/01/2016  100.000 / 100.0003.90% / 3.90%1170
VICTORIA MINN ECONOMIC DEV AUTH LEASE REV REF-SER A4.100%02/01/2018  100.000 / 100.0004.10% / 4.10%1185
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 5.125%10/01/2020  100.000 / 100.0005.12% / 5.12%230
WACONIA MINN INDPT SCH DIST NO 110 SER A4.250%02/01/2018    1110
WAITE PARK MINN REF-CROSSOVER-SER A2.700%12/01/200899.250 / 99.250 99.505 / 99.5053.38% / 3.38%2250
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2010101.789 / 101.789   250
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A5.000%01/01/2017103.863 / 103.863 106.220 / 106.2204.15% / 4.15%340
WINDOM MINN COMMUNICATION SYS REV SER A6.250%08/01/2024  101.026 / 101.0265.95% / 5.95%360










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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