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Trades and Prices for Minnesota: 03/05/2008

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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: 03/05/2008.

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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%02/01/2031111.500 / 111.500   2100
ALEXANDRIA MINN IMPT & UTIL-SER B4.000%02/01/2014  104.828 / 105.4243.10% / 2.99%6370
ALEXANDRIA MINN IMPT & UTIL-SER B5.000%02/01/2016  111.272 / 111.2723.36% / 3.36%240
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A5.000%02/01/2021105.007 / 105.007 105.996 / 105.9964.25% / 4.25%4325+1
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A5.000%02/01/2023103.384 / 103.384 103.948 / 103.9484.50% / 4.50%2+2
ANOKA CNTY MINN HSG & REDEV AUTH HSG DEV3.875%02/01/2017  99.069 / 99.0694.00% / 4.00%350
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A5.000%02/01/2009  102.452 / 102.4522.23% / 2.23%1+1
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS5.000%09/01/2024  98.468 / 98.4685.14% / 5.14%150
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 393.000%02/01/2010  100.584 / 100.5842.68% / 2.68%250
BLOOMINGTON MINN MULTIFAMILY REV VAR-REF-HSG-BRISTOL VLG-A-1%11/15/2032100.000 / 100.000   2700
BRAINERD MINN ELEC UTIL REV SER A4.000%12/01/201894.277 / 94.277 96.177 / 96.1774.45% / 4.45%41600
BRAINERD MINN ELEC UTIL REV SER A4.125%12/01/201993.789 / 93.789 95.689 / 95.6894.60% / 4.60%41600
BRAINERD MINN ELEC UTIL REV SER A4.500%12/01/202096.226 / 96.226 98.126 / 98.1264.70% / 4.70%4800
BUFFALO MINN INDPT SCH DIST NO 877 SER B4.500%02/01/2011  104.612 / 104.6872.83% / 2.80%390
BYRON MINN CTFS PARTN SER B3.500%02/01/201098.460 / 98.460   3300
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.750%02/01/2030  95.440 / 95.4405.10% / 5.10%110
CENTER CITY MINN HEALTH CARE FACS REV VAR-HAZELDEN FOUNDATION PROJ%11/01/2035100.000 / 100.000 100.000 / 100.000 2+2
CHARLES K BLANDIN FNDTN MINN REV TAXABLE-VAR-SER B%05/01/2019100.000 / 100.000   1400
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A3.500%02/01/201498.375 / 98.375 100.000 / 100.2503.50% / 3.44%6150
CHATFIELD MINN INDPT SCH DIST NO 227 SCH BLDG-SER A4.375%02/01/2023  99.350 / 99.3504.43% / 4.43%2120
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 SCH BLDG-SER A4.000%02/01/2011  103.193 / 103.8432.84% / 2.61%5170
CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A5.875%08/01/2035  99.875 / 99.8755.88% / 5.88%110
COLUMBIA HEIGHTS MINN ECONOMIC DEV AUTH PUB FAC LEASE REV MUN LIQUOR STORES PROJ-SER B4.800%02/01/202397.750 / 97.750   150
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A5.000%12/01/2031  87.423 / 87.6736.00% / 5.98%665
CROW WING CNTY MINN CAP IMPT-SER A5.000%02/01/2021  103.529 / 103.5294.40% / 4.40%3220
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV 5.200%06/01/2025  100.000 / 100.0005.20% / 5.20%120
DAKOTA CNTY MINN OPEN SPACE-SER A5.000%02/01/2011  105.781 / 107.3672.90% / 2.35%6250
DAYTON MINN IMPT-SER A4.375%02/01/2034  91.975 / 96.0744.93% / 4.64%5235
DOUGLAS CNTY MINN ALEXANDRIA HSG & REDEV AUTH HSG FAC REV REF-WINDMILL PONDS-GEAC PROJ-A5.000%07/01/2015  97.000 / 97.0005.50% / 5.50%110
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.750%02/15/202891.950 / 91.950 94.450 / 94.4505.20% / 5.20%440
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2028  93.198 / 93.1985.83% / 5.83%210
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BSM PPTYS INC PROJ-SER A 5.625%12/01/2018  100.000 / 100.0005.49% / 5.49%140
DULUTH MINN INDPT SCH DIST NO 709 SER A3.500%02/01/2017  97.082 / 97.3823.89% / 3.85%5550
EAGAN MINN MULTIFAMILY REV VAR-REF-HSG-ASPENWOODS APTS PJ%01/15/2026  100.000 / 100.0003.20% / 3.20%1100
EDEN PRAIRIE MINN PERM IMPT REVOLVING FD-SER B3.500%12/01/2013  100.375 / 101.3753.43% / 3.23%12240
EDEN PRAIRIE MINN MULTIFAMILY HSG REV VAR-REF-EDEN GLEN APTS PROJ%02/15/2031  100.000 / 100.000 1100
EDEN VALLEY MINN INDPT SCH DIST NO 463 REF-SCH BLDG3.550%02/01/2013101.076 / 101.076   1250
EDINA MINN MULTIFAMILY REV VAR-REF-HSG-EDINA PARK PLAZA%12/01/2029100.000 / 100.000   2200
ELK RIVER MINN REF-SWR-SER B3.750%02/01/201499.500 / 99.500   240
ELK RIVER MINN REF-WTR-SER A3.200%02/01/2017  97.895 / 97.8953.48% / 3.48%260
ELK RIVER MINN ECONOMIC DEV AUTH SER A3.375%02/01/2014  100.930 / 100.9303.20% / 3.20%250
ELY MINN REF3.900%03/01/201297.760 / 97.760 99.510 / 99.5104.03% / 4.03%345
ELYSIAN MINN SWR & WTR5.600%12/01/201398.610 / 98.610 100.110 / 100.1105.04% / 5.04%345
FAIRMONT MINN REF-CROSSOVER-SER B3.800%03/01/2014  101.604 / 101.6043.50% / 3.50%130
FARMINGTON MINN INDPT SCH DIST NO 192 CAP APPREC-SER B0.000%02/01/201477.320 / 77.320 79.408 / 79.4083.29% / 3.29%4250
FARMINGTON MINN INDPT SCH DIST NO 192 CAP APPREC-SER B0.000%02/01/201765.674 / 65.674 67.660 / 67.6603.25% / 3.25%4800
FARMINGTON MINN INDPT SCH DIST NO 192 CAP APPREC-SER B0.000%02/01/201861.451 / 61.451   2200
GOODHUE CNTY MINN ECONOMIC DEV AUTH LEASE REV REF-COURTS BLDG-SER A3.800%02/01/2013    2200
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.950%09/01/2020  98.500 / 98.5006.12% / 6.12%110
HENNEPIN CNTY MINN SER B4.750%12/01/201999.544 / 99.544   240
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000   1+1
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A4.750%12/15/203797.750 / 97.750 98.993 / 99.2934.81% / 4.79%8620
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ5.500%04/01/2023  94.583 / 95.0836.05% / 6.00%230
KENYON WANAMINGO MINN INDPT SCH DIST NO 2172 REF5.000%02/01/201899.603 / 99.603   220
KENYON WANAMINGO MINN INDPT SCH DIST NO 2172 REF5.000%02/01/202298.170 / 98.170 100.420 / 100.4204.51% / 4.51%210
LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A5.550%09/01/202694.163 / 94.163   1530
LAKE CRYSTAL WELLCOME MEM AREA SCHS MINN INDPT SCH DIST NO SCH BLDG-SER B5.000%02/01/202898.000 / 98.000   110
LAKEVILLE MINN STR RECON-SER A3.500%02/01/2012  101.452 / 101.4523.10% / 3.10%165
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B 0.000%02/01/2014  76.172 / 76.1723.25% / 3.25%3300
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B 0.000%02/01/201666.592 / 66.592 68.338 / 68.3383.25% / 3.25%4400
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B 0.000%02/01/201859.545 / 59.545   3600
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B 0.000%02/01/202053.029 / 53.029   2150
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  98.525 / 100.0005.35% / 5.25%225
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A4.000%02/01/2017  103.789 / 103.7893.50% / 3.50%2280
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV VAR-DISP FAC-BOWATER INC PROJ%06/01/2029  100.000 / 100.0000.00% / 0.00%1+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR TREATMENT-SER A5.000%03/01/2010  103.392 / 103.3923.21% / 3.21%135
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR TREATMENT-SER A5.000%03/01/2012106.693 / 106.693 107.458 / 108.8163.00% / 2.65%8575
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B5.000%05/01/2011  106.413 / 106.4132.85% / 2.85%15
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C4.250%03/01/2017  102.548 / 102.5483.88% / 3.88%3185
METROPOLITAN COUNCIL MINN REV REF-PUB SAFETY RADIO SYS PJ-D5.000%02/01/2010  104.456 / 105.5372.57% / 2.00%4550
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I%08/15/2037  100.000 / 100.000 1+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 8780+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II%08/15/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%277450
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE III%08/01/2028100.000 / 100.000 100.000 / 100.000 8450
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A5.000%01/01/2016  110.125 / 110.1253.51% / 3.51%250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2020  99.126 / 100.4505.10% / 4.92%6100+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2022  97.573 / 97.5735.25% / 5.25%240
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D5.750%01/01/2013  104.983 / 104.9833.86% / 3.86%1100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2032  93.076 / 95.4055.00% / 4.83%6145
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2031100.350 / 100.450   220
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.750%01/01/2032  106.204 / 106.2042.75% / 2.75%150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.250%01/01/2032103.670 / 103.670 104.910 / 104.9103.40% / 3.40%220
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2022  102.507 / 102.5074.41% / 4.41%250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/203597.100 / 97.100 100.000 / 100.7155.00% / 4.87%3125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 156.850%01/01/2022108.375 / 108.375   21000
MINNEAPOLIS MINN IMPT4.100%12/01/201796.824 / 96.824 100.457 / 100.4573.92% / 3.92%440
MINNEAPOLIS MINN REF-SER D5.000%12/01/2017  101.000 / 101.0003.58% / 3.58%110
MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT4.000%03/01/2009  100.759 / 100.7593.20% / 3.20%1200
MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT4.000%03/01/2010  101.573 / 101.5733.17% / 3.17%1300
MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT4.000%03/01/2011  101.540 / 101.5403.45% / 3.45%1400
MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT4.000%03/01/2012  100.840 / 100.8403.77% / 3.77%2500
MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT4.000%03/01/2013  99.775 / 99.7754.05% / 4.05%1600
MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT4.250%03/01/2014  100.000 / 100.0004.25% / 4.25%3800
MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT4.650%03/01/2015  100.000 / 100.0004.65% / 4.65%11000
MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT4.750%03/01/2016  100.000 / 100.0004.75% / 4.75%250+1
MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT4.800%03/01/2017  100.000 / 100.0004.80% / 4.80%1+1
MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT4.850%03/01/2018  100.000 / 100.0004.85% / 4.85%1+1
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE4.000%03/01/2009  101.334 / 101.3342.60% / 2.60%280
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE4.000%03/01/2010  102.382 / 102.3822.75% / 2.75%2120
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE4.000%03/01/2012  103.149 / 103.1493.15% / 3.15%3120
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE4.000%03/01/2013  102.953 / 102.9533.35% / 3.35%4130
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE4.000%03/01/2014  102.672 / 102.6723.50% / 3.50%2140
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE4.000%03/01/2015  101.827 / 101.8273.70% / 3.70%2150
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE4.000%03/01/2016  100.678 / 100.6783.90% / 3.90%4160
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE4.000%03/01/2017  99.998 / 99.9984.00% / 4.00%2170
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE4.300%03/01/2019  99.135 / 99.1354.40% / 4.40%2190
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE4.500%03/01/2020  100.000 / 100.0004.50% / 4.50%3210
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE4.625%03/01/2021  100.000 / 100.0004.62% / 4.62%2220
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE4.750%03/01/2022  100.000 / 100.0004.75% / 4.75%3230
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE4.800%03/01/2023  101.000 / 101.0004.65% / 4.65%4250
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE4.800%03/01/2025  98.855 / 100.0004.90% / 4.80%8540
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE5.000%03/01/2028  99.998 / 101.5005.00% / 4.77%10940
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE5.000%03/01/2032  100.000 / 101.9505.00% / 4.70%151560
MINNEAPOLIS MINN VAR-VAR PURP%12/01/2013100.000 / 100.000   31430+1
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COM BD-SER G-35.450%12/01/2031108.520 / 108.520   1+1
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032106.820 / 106.820   110
MINNEAPOLIS MINN HEALTH CARE SYS REV ARS-REF-FAIRVIEW HEALTH SVCS-A%11/15/2019  100.000 / 100.0000.00% / 0.00%2600
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER D5.000%11/15/2030100.504 / 100.504 101.354 / 103.4044.79% / 4.47%7480
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032  100.000 / 100.0000.00% / 0.00%2600
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   11000
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A4.500%02/01/2016104.557 / 104.557 105.007 / 105.0073.55% / 3.55%21100
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B4.000%02/01/2009100.739 / 100.739 101.489 / 101.4892.30% / 2.30%41550
MINNEHAHA CNTY S D CTFS-LTD TAX5.000%12/01/2017104.550 / 104.550   250
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/202396.470 / 96.470 99.470 / 99.4705.05% / 5.05%210
MINNESOTA AGRIC & ECONOMIC DEV BRD REV VAR-TAXABLE-HLTH CARE FAC-%02/15/2017  99.890 / 99.890 1+1
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A4.250%03/01/202292.440 / 92.440 94.440 / 94.4404.80% / 4.80%210
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER B5.000%03/01/2009102.587 / 102.587 102.666 / 102.6662.25% / 2.25%22000
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A5.250%03/01/2015102.386 / 102.386 102.636 / 102.6362.50% / 2.50%2200
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A5.000%03/01/2018104.140 / 104.140 104.590 / 104.5902.60% / 2.60%44000
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C5.000%03/01/2024  103.884 / 104.5584.35% / 4.24%225
MINNESOTA ST 5.000%08/01/2008  100.964 / 101.0642.50% / 2.25%470
MINNESOTA ST 5.250%08/01/2009  102.903 / 102.9033.10% / 3.10%115
MINNESOTA ST 5.000%10/01/2009  104.707 / 104.7071.92% / 1.92%220
MINNESOTA ST 5.500%11/01/2010  107.142 / 107.1422.68% / 2.68%115
MINNESOTA ST 5.000%08/01/2016104.704 / 104.704   240
MINNESOTA ST 5.000%11/01/2020103.099 / 103.099   230
MINNESOTA ST 5.000%11/01/2025  103.186 / 103.6864.55% / 4.48%192420
MINNESOTA ST REF5.000%08/01/2016  109.679 / 111.4023.65% / 3.42%13365
MINNESOTA ST REF & VAR PURP5.000%11/01/2008101.448 / 101.448   1250
MINNESOTA ST REF-VARIOUS PURP5.000%06/01/2010  100.646 / 100.6462.25% / 2.25%11000
MINNESOTA ST HIGHER ED FACS AUTH REV GUSTAVUS ADOLPHUS COLLEGE-4-X4.750%10/01/201299.661 / 99.661   220
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y5.250%10/01/2034  96.350 / 98.2505.51% / 5.37%4130
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FOUR-P5.400%04/01/2023100.165 / 100.165 100.177 / 100.1772.31% / 2.31%21160
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER 3-L2%11/01/2012100.000 / 100.000   1+1
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER FIVE-H%10/01/2030100.000 / 100.000   1+1
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-RAMS-SUPPL STD LN PG-A%11/01/2034100.000 / 100.000 100.000 / 100.000 2+2
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L5.100%07/01/2038  90.270 / 90.2705.78% / 5.78%210
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q5.000%07/01/2023  98.417 / 100.0005.15% / 5.00%6310
MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY4.800%07/01/203885.790 / 85.790   15
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER I6.050%07/01/202799.225 / 99.225 100.000 / 100.0006.04% / 6.04%210
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E4.550%07/01/2014101.448 / 101.448   170
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER I%01/01/2036  100.000 / 100.000 1+1
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J%07/01/2038100.000 / 100.000   2250
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T%07/01/2048  100.000 / 100.000 2400
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/2037  100.000 / 100.0005.00% / 5.00%11960
MINNETONKA MINN HSG FACS REV VAR-REF-BEACON HILL%05/15/2034  100.000 / 100.0003.20% / 3.20%1100
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B2.500%02/01/2009  99.938 / 99.9382.57% / 2.57%4100
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B0.000%02/01/2015  75.500 / 75.5004.07% / 4.07%130
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A5.250%02/01/2014  106.170 / 106.4703.00% / 2.90%101120
NEW BRIGHTON MINN TAX INCREMENT-SER A3.250%02/01/2009  100.435 / 100.4352.75% / 2.75%130
NEW BRIGHTON MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PUB SAFETY FAC-SER A4.750%02/01/201499.849 / 99.849   230
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE5.875%03/01/2029  100.000 / 100.0005.87% / 5.87%2100
NEW PRAGUE MINN INDPT SCH DIST NO 721 REF3.700%02/01/2016  99.620 / 99.6203.76% / 3.76%345
NORTH BRANCH MINN INDPT SCH DIST NO 138 SER A3.750%02/01/2014  100.000 / 100.0003.75% / 3.75%115
NORTH ST PAUL MINN REF-TAX INCREMENT-SER A3.750%02/01/2010  101.736 / 101.7362.80% / 2.80%2100
NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN REF4.250%01/01/2014  101.955 / 101.9553.87% / 3.87%1195
NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN REF5.000%01/01/2016  105.502 / 105.5553.93% / 3.92%250
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/2011  91.723 / 91.7233.10% / 3.10%150
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A4.500%01/01/203188.830 / 88.830 91.430 / 91.4305.14% / 5.14%430
NORTHFIELD MINN ECONOMIC DEV AUTH PUB PROJ REV SER A4.600%02/01/2019  102.321 / 102.3214.25% / 4.25%1100
OLIVIA MINN REF-WTR-SER B4.300%04/01/201199.070 / 99.070 101.570 / 101.5703.75% / 3.75%210
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.375%02/01/202696.781 / 96.781   3600
OSSEO MINN INDPT SCH DIST NO 279 SCH BLDG-SER A5.000%02/01/2009  102.188 / 102.1882.50% / 2.50%1100
OSSEO MINN INDPT SCH DIST NO 279 SCH BLDG-SER A5.250%02/01/2021105.747 / 105.747 106.103 / 106.1032.60% / 2.60%2+2
OWATONNA MINN SR HSG REV SR LIVING PROJ-SER A6.000%04/01/2041  97.750 / 98.5816.16% / 6.10%211095
PARK RAPIDS MINN INDPT SCH DIST NO 309 4.750%02/01/2018  101.540 / 101.5403.00% / 3.00%15
PLYMOUTH MINN OPEN SPACE-SER A3.750%02/01/2012  102.733 / 102.7333.00% / 3.00%2150
PLYMOUTH MINN HEALTH FACS REV ADJ-TAXABLE-WESTHEALTH PJ-B %06/01/2024    190
POLK CNTY MINN ST AID HWY-SER B3.000%04/01/2009  100.609 / 100.6092.40% / 2.40%1200
POLK CNTY MINN ST AID HWY-SER B3.000%04/01/2010  100.787 / 100.7872.60% / 2.60%1800
POLK CNTY MINN ST AID HWY-SER B3.000%04/01/2011  100.577 / 100.5772.80% / 2.80%1800
POLK CNTY MINN ST AID HWY-SER B3.000%04/01/2012  100.188 / 100.1882.95% / 2.95%3600
POLK CNTY MINN ST AID HWY-SER B3.050%04/01/2013  100.000 / 100.0003.05% / 3.05%1800
RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A4.000%12/15/2011  102.627 / 102.6273.25% / 3.25%150
RAMSEY MINN INDL DEV REV VAR-KILKENNY LTD LIABILITY-A%06/01/2025100.000 / 100.000   1+1
ROBBINSDALE MINN REF-SER A4.100%02/01/200998.618 / 98.618   220
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A4.750%02/01/2024  100.000 / 100.0004.75% / 4.75%335
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER A%08/15/2032100.000 / 100.000   1100
ROCHESTER MINN HEALTH CARE FACS REV MAYO FNDN/MAYO MED CTR-SER I5.875%11/15/2008101.612 / 101.612   115
ROCHESTER MINN HEALTH CARE FACS REV MAYO FNDN/MAYO MED CTR-SER I5.900%11/15/2009103.894 / 103.894   250
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A5.375%11/15/201899.820 / 99.820   220
ROCHESTER MINN INDPT SCH DIST NO 535 SER B5.500%02/01/2013103.760 / 103.760 104.560 / 104.5603.00% / 3.00%250
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B 0.000%06/01/201379.750 / 79.750   2110
ROSEVILLE MINN INDPT SCH DIST NO 623 REF-SCH BLDG4.000%02/01/2018  92.627 / 92.6274.95% / 4.95%15
SARTELL MINN SER A3.750%02/01/200999.952 / 99.952   125
SARTELL MINN INDPT SCH DIST NO 748 REF-SER A4.125%08/01/202096.404 / 96.404 97.904 / 97.9044.34% / 4.34%4800
SARTELL MINN INDPT SCH DIST NO 748 REF-SER A4.250%02/01/202294.952 / 94.952 96.852 / 96.8524.56% / 4.56%41600
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2019  99.470 / 99.9964.06% / 4.00%240
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2021  98.312 / 98.3124.17% / 4.17%2120
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.250%02/01/2026  91.740 / 91.7404.95% / 4.95%110
SOUTH ST PAUL MINN CAP IMPT-SER A4.000%02/01/2019100.260 / 100.260 101.043 / 101.0433.80% / 3.80%4780
SOUTH ST PAUL MINN CAP IMPT-SER A4.100%02/01/2020100.369 / 100.369 101.041 / 101.0413.90% / 3.90%4820
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A4.200%06/01/2011  101.429 / 101.4293.00% / 3.00%115
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202053.050 / 53.050 53.792 / 54.8805.32% / 5.15%61000
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202150.000 / 50.000 52.464 / 52.4645.10% / 5.10%41000
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202247.750 / 47.750   2150
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202440.700 / 40.700   2660
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER A5.000%01/01/2009100.831 / 100.831   220
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2010104.154 / 104.154 104.209 / 104.2092.60% / 2.60%2+2
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A%01/01/2013  97.000 / 97.000 41000
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B5.000%07/01/201597.360 / 97.360 99.985 / 99.9855.00% / 5.00%315
ST LOUIS CNTY MINN CAP IMPT-SER A4.000%12/01/201995.000 / 95.000 97.254 / 97.2544.30% / 4.30%220
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2%07/01/2023    175
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%10775
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.250%07/01/2030  107.479 / 112.6573.90% / 3.03%370
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-1%07/01/2037  100.000 / 100.000 1+1
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-REF-PK NICOLLET HLTH SVC-A%07/01/2030  100.000 / 100.000 1+1
ST LOUIS PARK MINN INDPT SCH DIST NO 283 5.700%02/01/2017102.500 / 102.500   1500
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2016  106.706 / 106.7063.15% / 3.15%120
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2020104.622 / 104.622   270
ST PAUL MINN TAX INCREMENT-BLOCK 39 PJ-A4.625%02/01/201498.615 / 98.615   240
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ5.500%10/01/2024  103.796 / 104.5943.00% / 2.50%260
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ5.250%05/15/203687.000 / 87.00088.314 / 91.7906.12% / 5.85%465380+1
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2025  99.375 / 99.3756.06% / 6.06%1100
ST PAUL MINN HSG & REDEV AUTH LEASE REV CMNTY PEACE ACADEMY PROJ-SER A5.000%12/01/2036  91.470 / 91.4705.60% / 5.60%130
ST PAUL MINN HSG & REDEV AUTH TAX INCREMENT REV DOWNTOWN & SEVENTH PLACE PROJ5.400%09/01/200899.852 / 99.852   250
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER B4.300%02/01/2020  98.722 / 98.7224.44% / 4.44%4100
ST PAUL MINN SWR REV SER D3.000%12/01/2008  100.706 / 100.9082.01% / 1.73%8290
ST PAUL MINN SWR REV SER D3.000%12/01/2009  101.310 / 101.3102.22% / 2.22%3225
ST PAUL MINN SWR REV SER D3.250%06/01/201399.866 / 99.866 100.235 / 100.2353.20% / 3.20%4400
ST PAUL MINN SWR REV SER D4.000%12/01/2015  103.112 / 104.2353.54% / 3.37%8130
ST PAUL MINN SWR REV SER D4.000%12/01/2017  102.386 / 102.3863.71% / 3.71%270
ST PAUL MINN SWR REV SER D5.000%12/01/2018  109.629 / 110.1293.85% / 3.79%460
ST PAUL MINN SWR REV SER D4.125%12/01/2024  97.618 / 98.0084.33% / 4.29%6260
ST PAUL MINN SWR REV SER D4.250%12/01/2026  96.132 / 97.7884.56% / 4.42%6100
ST PAUL MINN SWR REV SER D4.250%12/01/2027  94.708 / 94.7084.66% / 4.66%250
ST PAUL MINN WTR REV REF-SER A4.000%12/01/201995.203 / 95.203   2100
ST PAUL MINN WTR REV SER C2.500%12/01/200899.900 / 99.900   1100
STEELE CNTY MINN JAIL BONDS5.000%12/01/2026  106.486 / 106.4863.50% / 3.50%15
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP5.000%06/01/2035  97.096 / 98.5005.20% / 5.10%81300
TODD MORRISON & STEARNS CNTYS MINN INDPT SCH DIST NO 2753 REF2.500%04/01/200999.200 / 99.200 100.000 / 100.0002.50% / 2.50%250
UNIVERSITY MINN INTERMEDIATE TERM FING PROG-A5.000%07/01/2008100.676 / 100.676   1375
UNIVERSITY MINN SAVRS-REF-SER A%08/15/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%144200+4
UNIVERSITY MINN SER A 5.500%07/01/2021108.357 / 108.357 110.257 / 110.2574.47% / 4.47%42000
UNIVERSITY MINN VAR-SER C%12/01/2036100.000 / 100.000 100.000 / 100.000 3100+2
UNIVERSITY MINN VAR-TAXABLE-INTERMEDIATE-SER B%07/01/2011100.000 / 100.000 100.000 / 100.000 2290
UNIVERSITY MINN WEEKLY-SER A%01/01/2034100.000 / 100.000 100.000 / 100.000 3+3
WASECA MINN INDPT SCH DIST NO 829 ALTERNATIVE FACS-SER A4.000%02/01/2017  103.829 / 103.8293.37% / 3.37%6150
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ5.375%11/15/201897.500 / 97.500   2120
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI5.375%11/15/201896.450 / 96.450   3315
WAVERLY MINN WTR & SWR-SER A4.100%02/01/201298.010 / 98.010 99.760 / 99.7604.17% / 4.17%360
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.625%01/01/2016112.223 / 112.223   345
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.375%01/01/2016110.832 / 110.832   2+2
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A5.500%01/01/2012103.250 / 103.250   1550
WESTONKA MINN INDPT SCH DIST NO 277 AID ANTIC CTFS INDBT-SER A4.250%09/29/2008  100.923 / 100.9232.50% / 2.50%170
WILLMAR MINN RICE MEM HOSP PROJ5.000%02/01/203295.550 / 95.550 99.300 / 99.3005.05% / 5.05%210
WINDOM MINN COMMUNICATION SYS REV SER A6.250%08/01/2024  101.000 / 101.0005.96% / 5.95%5185










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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