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Trades and Prices for Minnesota: 03/03/2008

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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: 03/03/2008.

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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  103.792 / 103.7923.29% / 3.29%260
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A5.000%02/01/2018106.697 / 106.697 107.598 / 107.5984.06% / 4.06%3+3
ANOKA CNTY MINN RECREATIONAL FAC-CAP IMPT-C4.700%02/01/2019101.146 / 101.146 101.622 / 101.6224.10% / 4.10%3375
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A5.000%02/01/2012  106.930 / 108.2473.10% / 2.75%265
APPLE VALLEY MINN MULTIFAMILY REV REF-HSG-GNMA COLL-VILLA PJ-A 5.000%08/01/2010  101.028 / 101.0282.41% / 2.41%220
BELLE PLAINE MINN WTR-SER B4.000%02/01/2017  103.661 / 103.6613.40% / 3.40%1220
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS5.000%09/01/202494.521 / 94.521 95.244 / 97.8035.44% / 5.20%221860+2
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV REF-NORTH COUNTRY HEALTH SVCS4.000%09/01/2011  102.152 / 102.1523.34% / 3.34%330
BLAINE MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ%11/01/2013  100.000 / 100.000 21000
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B5.000%02/01/2020101.000 / 101.000 102.997 / 102.9973.36% / 3.36%4260
BLOOMINGTON MINN MULTIFAMILY REV VAR-REF-HSG-BRISTOL VLG-A-1%11/15/2032100.000 / 100.000 100.000 / 100.0003.20% / 3.20%2700+1
BURNSVILLE MINN MULTIFAMILY REV VAR-REF-HSG-BRIDGEWAY APTS PJ%10/15/2033100.000 / 100.000   3300
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.000%02/01/2013  104.577 / 104.5772.99% / 2.99%2540
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.750%02/01/2030  96.692 / 96.6925.00% / 5.00%15
CARVER CNTY MINN HSG & REDEV AUTH GOVTL HSG DEV-CARVER BLUFFS PJ4.350%02/01/2016  103.212 / 103.2123.46% / 3.46%315
CHATFIELD MINN INDPT SCH DIST NO 227 SCH BLDG-SER A4.375%02/01/202391.071 / 91.071   3180
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A5.000%12/01/2031  88.671 / 88.6715.89% / 5.89%120
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV 5.500%06/01/2035  100.000 / 100.0005.50% / 5.50%5165
DAYTON MINN IMPT-SER A4.375%02/01/2034  94.284 / 94.2844.76% / 4.76%235
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS3.250%02/15/201195.500 / 95.500 97.936 / 97.9364.00% / 4.00%210
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.875%02/15/2033  95.109 / 95.1095.23% / 5.23%345
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%110
ELK RIVER MINN REF-WTR-SER A3.200%02/01/2017  97.652 / 97.6523.51% / 3.51%240
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A4.000%02/01/2020  94.543 / 94.5434.60% / 4.60%2100
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2012  102.971 / 103.2212.75% / 2.69%6540
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2014  102.406 / 102.4063.07% / 3.07%280
FARMINGTON MINN HSG & REDEV AUTH PUB PROJ REV SER A4.625%02/01/2009  101.703 / 101.7032.70% / 2.70%150
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A5.500%12/01/202991.783 / 94.00097.500 / 97.5005.70% / 5.70%6105
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.950%09/01/2020    110
HENNEPIN CNTY MINN 4.125%12/01/2015100.103 / 100.103 102.000 / 102.0003.55% / 3.55%8300
HENNEPIN CNTY MINN SER A4.250%12/01/2010102.356 / 102.356   250
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000 100.000 / 100.000 2190
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A4.750%12/15/2037  101.447 / 101.4474.56% / 4.56%2100
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF-SER A4.000%02/01/2015102.239 / 102.239 102.361 / 102.7303.61% / 3.55%4400
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF-SER A5.000%02/01/2016108.662 / 108.662 108.977 / 108.9773.68% / 3.68%31140
HOPKINS MINN HSG & REDEV AUTH PUB FAC LEASE REV PUB WKS & FIRE STATION-SER A5.000%02/01/2023104.000 / 104.000   110
HOPKINS MINN INDPT SCH DIST NO 270 5.000%02/01/2012  106.551 / 107.2013.20% / 3.03%9505
HOPKINS MINN INDPT SCH DIST NO 270 ALT FACS4.000%02/01/2014100.609 / 100.609 101.800 / 101.8003.66% / 3.66%3105
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C5.000%02/01/2017  106.019 / 106.0194.10% / 4.10%110
INVER GROVE HEIGHTS MINN WTR-SER C4.200%02/01/2020101.044 / 101.044 101.829 / 101.8293.85% / 3.85%63000
INVER GROVE HEIGHTS MINN SR HSG REV VAR-REF-PHM/INVER GROVE INC PJ%05/15/2035100.000 / 100.000   42200
JANESVILLE WALDORF PEMBERTON MINN INDPT SCH DIST NO 2835 REF-SCH BLDG-SER A3.100%02/01/2012  100.363 / 100.3633.00% / 3.00%150
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/2019  60.749 / 60.7493.80% / 3.80%140
MAHTOMEDI MINN INDPT SCH DIST NO 832 4.150%02/01/2010102.314 / 102.314   125
MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-B%11/01/2015100.000 / 100.000 100.000 / 100.000 31800
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE5.000%09/01/2035  94.221 / 95.7005.41% / 5.30%890
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  98.800 / 98.8005.33% / 5.33%15
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A4.000%02/01/2015  104.095 / 104.0953.33% / 3.33%2570
MAPLEWOOD MINN HEALTH CARE FAC REV REF-VOA CARE CTRS PROJ-SER A4.500%10/01/2010  98.914 / 98.9144.95% / 4.95%220
MAPLEWOOD MINN HEALTH CARE FAC REV REF-VOA CARE CTRS PROJ-SER A5.250%10/01/201995.000 / 95.000 97.500 / 97.5005.54% / 5.54%240
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SER E4.000%02/01/2012  103.277 / 103.2773.10% / 3.10%235
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SWR-SER B4.000%06/01/2013  102.550 / 102.5503.16% / 3.16%15
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 TRANSIT-SER A5.000%02/01/2011103.807 / 103.807 104.807 / 104.8073.25% / 3.25%4200
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C5.000%03/01/2015  109.110 / 110.0503.52% / 3.37%5290
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C4.250%03/01/2017  103.077 / 103.0773.80% / 3.80%3105
MIDWEST CONSORTIUM OF MUN UTILS MINN REV VAR-MINN MUN UTILS ASSOC-A%01/01/2025100.000 / 100.000   1105
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%1+1
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 42150
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 134850+3
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-2%11/15/2034100.000 / 100.000 100.000 / 100.000 61600
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2020  97.997 / 100.0005.23% / 5.00%30865
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2022  95.762 / 97.5735.44% / 5.25%251400
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2025  97.800 / 98.3095.20% / 5.15%10230
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B5.000%01/01/2024  99.500 / 99.5005.05% / 5.05%140
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2032  96.451 / 96.4514.75% / 4.75%125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2025102.281 / 102.281 102.931 / 102.9312.69% / 2.69%250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2031102.025 / 102.025   2100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/202298.055 / 98.055   250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2035  97.998 / 100.0005.14% / 5.00%19540
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.250%01/01/2032  106.668 / 106.6682.77% / 2.77%330
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/201851.850 / 51.850   155
MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A%03/01/2027100.000 / 100.000   1460
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000   1+1
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000   1+1
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000   41055+2
MINNEAPOLIS MINN VAR-REF%02/01/2018100.000 / 100.000   195
MINNEAPOLIS MINN VAR-REF-CONVENTION CTR-SER A%12/01/2028100.000 / 100.000   1175
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032107.399 / 109.105 109.631 / 110.6513.50% / 3.28%695
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000 100.000 / 100.000 42535
MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ4.000%12/01/2014  103.703 / 103.7033.38% / 3.38%110
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A5.100%11/15/200897.250 / 97.250 100.000 / 100.0005.09% / 5.09%220
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A5.500%11/15/201297.250 / 97.250 100.000 / 100.0005.37% / 5.37%210
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A5.875%11/15/201897.250 / 97.250 90.750 / 100.0007.12% / 5.87%360
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A4.500%02/01/2013105.495 / 105.495 105.720 / 105.7203.23% / 3.23%4400
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER B5.000%03/01/2012  106.685 / 106.6853.20% / 3.20%175
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B5.000%03/01/2010  104.714 / 104.7142.55% / 2.55%1+1
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C5.000%03/01/2024  100.584 / 102.9674.90% / 4.50%265015
MINNESOTA ST 5.000%08/01/2008100.867 / 100.867   2200
MINNESOTA ST 5.375%11/01/2009    15
MINNESOTA ST 5.000%11/01/2012  107.496 / 107.4963.25% / 3.25%115
MINNESOTA ST 5.000%11/01/202599.993 / 99.993   2+2
MINNESOTA ST 5.000%08/01/2026  100.318 / 100.3184.96% / 4.96%1+1
MINNESOTA ST REF-VARIOUS PURP5.000%06/01/2008100.646 / 100.646 100.649 / 100.6492.27% / 2.27%2+2
MINNESOTA ST 911 REV 5.000%06/01/2018  107.305 / 107.3054.00% / 4.00%1400
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST BENEDICT-SER 4-G6.050%03/01/2010  100.000 / 100.0005.90% / 5.90%115
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y5.250%10/01/2034  96.375 / 98.2505.51% / 5.37%4360
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST CATHERINE-SER FIVE-N2%10/01/2032    1100
MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A 5.375%02/01/2009100.375 / 100.375 101.025 / 101.0254.20% / 4.20%280
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D4.750%07/01/2032  91.233 / 91.4455.40% / 5.38%5170
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I4.500%07/01/2014  99.744 / 99.7444.55% / 4.55%115
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I5.500%01/01/2038100.750 / 100.750   1+1
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L5.100%07/01/203882.228 / 82.228   210
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q5.000%07/01/2023  98.049 / 98.0495.18% / 5.18%2100
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL-B-1-RMK 11/025.350%01/01/203391.900 / 91.900 95.500 / 95.5005.69% / 5.69%220
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H3.700%07/01/201396.320 / 96.320   345
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-M%01/01/2036  100.000 / 100.000 1+1
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER I%01/01/2036100.000 / 100.000   1+1
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J%07/01/2038100.000 / 100.000   31000+2
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/2037  97.050 / 99.6525.20% / 5.02%18690
MINNETONKA BEACH MINN SER A4.500%02/01/2014  104.731 / 104.7313.20% / 3.20%2210
MINNETONKA MINN HSG FACS REV VAR-REF-BEACON HILL%05/15/2034100.000 / 100.000   31800
MOOSE LAKE MINN CMNTY HOSP DIST HEALTH FACS GROSS REV REF-CROSSOVER-SER A4.850%12/01/201995.750 / 95.750   3150
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A4.000%02/01/2017  102.874 / 102.8743.62% / 3.62%2300
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A4.000%02/01/2019  100.000 / 100.0004.00% / 4.00%150
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A5.250%02/01/2014  106.207 / 106.2073.00% / 3.00%110
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE5.450%03/01/2009  101.868 / 101.8683.50% / 3.50%260
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER B3.750%02/01/201099.610 / 99.610 100.633 / 100.6333.40% / 3.40%6140
NORTH BRANCH MINN INDPT SCH DIST NO 138 REF-SER A4.000%02/01/2014102.905 / 102.905 103.465 / 103.4653.35% / 3.35%3300
NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN REF4.000%01/01/201299.277 / 99.277   1100
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-SUB SER B7.500%07/01/204161.400 / 61.400   10.133
OAK PARK HEIGHTS MINN MULTI-FAMILY REV VAR-REF-HSG-BOUTWELLS LANDING %11/01/2035100.000 / 100.000   1+1
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.200%02/01/202192.800 / 92.800   270
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.375%02/01/202694.115 / 94.115 94.340 / 94.3404.85% / 4.85%3300
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.375%02/01/202793.672 / 93.67298.920 / 98.9204.46% / 4.46%111100
ORONOCO MINN MULTIFAMILY HSG REV REF-WEDUM SHOREWOOD CAMPUS PJ5.250%06/01/2026  94.388 / 94.3885.75% / 5.75%110
OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A7.500%11/01/2019  98.800 / 98.8007.66% / 7.66%375
PERHAM MINN GAS UTIL REV 5.400%06/01/2024  101.666 / 101.6664.00% / 4.00%15
PINE CNTY MINN STR RECONSTR-SER A2.700%02/01/2009  99.798 / 99.7982.93% / 2.93%2100
PLYMOUTH MINN HEALTH FACS REV ADJ-TAXABLE-WESTHEALTH PJ-B %06/01/2024  100.000 / 100.0003.60% / 3.60%1+1
PLYMOUTH MINN MULTIFAMILY HSG REV VAR-REF-PARKSIDE APTS PROJ%04/15/2033100.000 / 100.000   42385
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER A3.000%02/01/200999.750 / 99.750 100.500 / 100.5002.44% / 2.44%3150
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.750%08/01/2041  100.000 / 100.0005.75% / 5.75%345
RAMSEY CNTY MINN CAP IMPT PLAN-SER A3.500%02/01/2013101.000 / 101.000   115
RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A4.500%12/15/2013  102.550 / 103.3404.00% / 3.85%4195
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER B3.750%02/01/2012101.266 / 101.266   120
ROCHESTER MINN HEALTH CARE & HSG REV REF-MADONNA MEADOWS-SER A5.300%04/01/2037  81.000 / 81.0006.81% / 6.81%150
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/203694.100 / 94.10099.242 / 101.0345.05% / 4.84%462230
ROCKVILLE MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A5.000%02/01/2027  100.000 / 100.0005.00% / 5.00%110
ROLLINGSTONE MINN REF4.700%02/01/2013  102.619 / 102.6193.27% / 3.27%140
SAUK CENTRE MINN HOSP-SER C5.400%09/01/2026  105.714 / 105.7143.00% / 3.00%110
SAUK CENTRE MINN INDPT SCH DIST NO 743 4.500%02/01/2017  101.772 / 102.4002.50% / 1.81%4430
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2017  99.626 / 101.4954.05% / 3.80%5735
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2018  99.596 / 99.9964.05% / 4.00%4300
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2019  99.559 / 99.5594.05% / 4.05%5200
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2021  96.192 / 97.2424.39% / 4.28%6160
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A4.000%06/01/2012  103.437 / 103.4373.02% / 3.02%3150
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2011103.868 / 103.868 104.686 / 105.2163.25% / 3.05%9580
ST ANTHONY MINN MULTIFAMILY REV VAR-REF-HSG-AUTUMN WOODS PROJ%05/15/2032100.000 / 100.000   31560
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER A5.000%07/01/2012  100.558 / 100.5583.21% / 3.21%110
ST LOUIS CNTY MINN CAP IMPT4.300%12/01/200897.899 / 97.899 100.899 / 100.8993.05% / 3.05%420
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1%07/01/2023100.000 / 100.000 100.000 / 100.000 101600+2
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%4100
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A4%07/01/2023  100.000 / 100.0000.00% / 0.00%1250
ST LOUIS PARK MINN INDPT SCH DIST NO 283 5.650%02/01/2016  102.762 / 102.7622.53% / 2.53%210
ST LOUIS PARK MINN MULTIFAMILY REV VAR-REF-HSG-PARKSHORE SR PROJ%08/01/2034100.000 / 100.000   1200
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2021  103.392 / 103.3921.21% / 1.21%360
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2025  101.769 / 101.7693.00% / 3.00%230
ST PAUL MINN PUB SAFETY-SER C4.000%05/01/2012  104.670 / 104.6702.80% / 2.80%220
ST PAUL MINN PUB SAFETY-SER C4.000%05/01/2018  99.995 / 99.9954.00% / 4.00%210
ST PAUL MINN PUB SAFETY-SER C4.375%05/01/2033  90.603 / 91.1035.04% / 5.00%4460
ST PAUL MINN HSG & REDEV AUTH DIST HEATING REV FLTG RATE-REMKTD 12/1/93 %12/01/2012100.000 / 100.000   3300
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2025  96.750 / 96.7506.31% / 6.31%150
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-REF-HIGHLAND RIDGE PROJ%10/01/2033100.000 / 100.000   1100
ST PAUL MINN INDPT SCH DIST NO 625 REF-SER B5.000%02/01/2015  106.883 / 106.8833.85% / 3.85%125
ST PAUL MINN INDPT SCH DIST NO 625 SER B5.500%02/01/2017  105.061 / 106.0062.75% / 2.26%6250
ST PAUL MINN PORT AUTH DIST COOLING REV VAR-TAXABLE-2006-8-SER W%03/01/2026  100.000 / 100.000 11000
ST PAUL MINN PORT AUTH INDL DEV REV VAR-REF-CAMADA PROJ-SER 11%12/01/2022100.000 / 100.000   1290
ST PAUL MINN PORT AUTH MULTIFAMILY REV VAR-REF-HSG-BIGOS-SIBLEY PROJ%02/01/2034100.000 / 100.000   41940
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 18.000%12/01/2027    125
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A7.090%11/01/2025103.500 / 103.500 103.600 / 103.6006.09% / 6.09%260
ST PAUL MINN SWR REV SER D3.000%12/01/2008  101.030 / 101.0301.58% / 1.58%250
ST PAUL MINN SWR REV SER D3.000%12/01/2009  101.687 / 101.6872.00% / 2.00%2180
ST PAUL MINN SWR REV SER D4.000%06/01/2015  103.672 / 103.6723.42% / 3.42%240
ST PAUL MINN SWR REV SER D4.000%12/01/2015  104.002 / 105.2573.41% / 3.23%7555
ST PAUL MINN SWR REV SER D4.000%12/01/2016  102.721 / 102.8433.63% / 3.62%3230
ST PAUL MINN SWR REV SER D4.000%06/01/201799.781 / 99.781 100.378 / 100.3783.95% / 3.95%3675
ST PAUL MINN SWR REV SER D4.000%12/01/2017  101.596 / 103.4653.80% / 3.58%8210
ST PAUL MINN SWR REV SER D4.125%12/01/2024  93.615 / 95.1094.68% / 4.54%5500
ST PAUL MINN SWR REV SER D4.250%12/01/2026  98.151 / 98.1514.39% / 4.39%5200
ST PAUL MINN SWR REV SER D4.250%12/01/2027  94.486 / 95.5864.68% / 4.59%560
ST PAUL MINN SWR REV SER E3.300%12/01/201399.376 / 99.376   110
STEELE CNTY MINN HEALTH CARE FACS GROSS REV REF-CROSSOVER-SER B5.000%06/01/2030  100.000 / 100.0005.00% / 5.00%360
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP5.000%06/01/2035  95.378 / 97.7505.32% / 5.15%690
STILLWATER MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ%10/01/2009100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2610
TRACY MINN REF-SER A3.750%02/01/2019  99.115 / 99.1153.85% / 3.85%1200
TRACY MINN REF-SER A3.950%02/01/2021  99.001 / 99.0014.05% / 4.05%1100
UNIVERSITY MINN VAR-SER C%12/01/2036100.000 / 100.000 100.000 / 100.000 52550+2
UNIVERSITY MINN VAR-TAXABLE-INTERMEDIATE-SER B%07/01/2011100.000 / 100.000 100.000 / 100.000 3435
VICTORIA MINN REC FACILTY GROSS REV REF-CROSSOVER-SER A5.200%08/01/2032  100.000 / 100.0005.20% / 5.20%15
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2010  103.919 / 103.9192.87% / 2.87%250
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A3.500%02/01/202870.277 / 70.277 70.777 / 70.7776.04% / 6.04%2+2
WAUBUN OGEMA WHITE EARTH MINN INDPT SCH DIST NO 435 5.000%02/01/2028  106.852 / 106.8523.31% / 3.31%315
WINDOM MINN INDPT SCH DIST NO 177 REF-SCH BLDG-SER A4.000%02/01/202299.540 / 99.540 99.700 / 99.7004.03% / 4.03%42000
WINONA MINN HEALTH CARE FACS REV WINONA HEALTH -SER A6.000%07/01/203497.500 / 97.500 98.937 / 98.9376.08% / 6.08%2400










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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