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Trades and Prices for Minnesota: 03/20/2008

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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: 03/20/2008.

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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)
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER B4.000%02/01/2012  102.688 / 102.6883.25% / 3.25%110
AUSTIN MINN HSG & REDEV AUTH REF-GOVERNMENTAL-COURTYARD-A4.400%01/01/202197.250 / 97.250   110
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS3.600%09/01/201198.000 / 98.000   345
BEMIDJI MINN INDPT SCH DIST NO 031 REF-SER A4.000%04/01/2016  102.675 / 102.6753.42% / 3.42%220
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF4.250%02/01/2020  101.275 / 101.2753.98% / 3.98%220
BUFFALO MINN INDPT SCH DIST NO 877 SER B4.500%02/01/2011  105.760 / 105.7602.39% / 2.39%110
BURNSVILLE MINN INDPT SCH DIST NO 191 ALTERNATIVE FACS-SER A5.000%02/01/2025102.340 / 102.340   3165
CAMBRIDGE MINN ECONOMIC DEV AUTH LEASE REV 5.050%02/01/2020  103.742 / 103.7424.10% / 4.10%115
CHASKA MINN INDPT SCH DIST NO 112 SCH DIST CR ENHANCEMENT PG-A4.400%02/01/2013  111.055 / 111.055-1.48% / -1.48%110
COON RAPIDS MINN SR HSG REV REF-EPIPHANY SR CITIIZENS PJ6.000%11/01/202897.750 / 97.750   1100
COTTAGE GROVE MINN WTR-SER E5.600%02/01/202099.750 / 99.750   110
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A5.000%12/01/2031  87.435 / 87.4356.00% / 6.00%130
DULUTH MINN AMT-STEAM UTIL-SER B4.500%02/01/201296.000 / 96.000   210
DULUTH MINN IMPT-SER C3.750%02/01/2014  103.000 / 103.0003.18% / 3.18%220
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.750%02/15/2028  106.703 / 107.6963.48% / 3.30%4410
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2028106.250 / 106.250 109.455 / 109.4553.46% / 3.46%3225
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2033110.824 / 110.824 109.455 / 110.6703.46% / 3.24%8745
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.875%02/15/2033  108.630 / 108.6303.25% / 3.25%280
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN REF4.650%03/01/2015  101.756 / 101.7562.72% / 2.72%110
EAGAN MINN REV REV ANTIC NTS%05/30/2012100.000 / 100.000   1150
EAST GRAND FORKS MINN SOLID WASTE DISP REV VAR-AMERN CRYSTAL SUGAR CO PJ%12/01/2021100.000 / 100.000 100.000 / 100.000 6+6
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SCH BLDG-SER B5.000%02/01/2012  107.967 / 107.9672.80% / 2.80%180
EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-STERLING POND PJ--SER A6.250%12/01/2029  99.000 / 99.0006.33% / 6.33%110
EDINA MINN HEALTH CARE FACS REV VOA CARE CTRS MINN PJ-SER A5.600%12/01/201597.750 / 97.750   178
ELK RIVER MINN INDPT SCH DIST NO 728 ALTERNATIVE FACS-SER B4.000%02/01/2016  103.380 / 103.3803.24% / 3.24%110
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A5.000%02/01/2018  108.850 / 108.8503.69% / 3.69%21000
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A3.500%02/01/2012  103.114 / 103.1142.64% / 2.64%220
FERGUS FALLS MINN LIQUOR STORE REV 5.150%12/01/2014  102.894 / 102.8944.00% / 4.00%115
FRIDLEY MINN INDPT SCH DIST NO 014 REF-SER A4.000%02/01/2020  98.500 / 98.5004.16% / 4.16%220
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A5.500%12/01/2029  96.914 / 96.9145.75% / 5.75%235
GOLDEN VALLEY MINN REV REF-BRECK SCH4.000%10/01/201897.500 / 97.500101.669 / 101.6693.71% / 3.71%3210
HENNEPIN CNTY MINN SER A3.250%12/01/2011  102.619 / 102.6192.50% / 2.50%125
HENNEPIN CNTY MINN SER A4.500%12/01/2026  99.369 / 99.3694.55% / 4.55%215
HENNEPIN CNTY MINN SER B3.500%12/01/2009  101.570 / 102.4842.54% / 1.99%560
HENNEPIN CNTY MINN VAR-SER A%12/01/2025  100.000 / 100.000 1325
HOLDINGFORD MINN REF-CROSSOVER4.000%12/01/201499.000 / 99.000   110
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF-SER A4.000%02/01/2015  104.567 / 104.5673.25% / 3.25%1100
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C4.500%02/01/2021  101.983 / 101.9834.20% / 4.20%1100
KENYON WANAMINGO MINN INDPT SCH DIST NO 2172 REF4.600%02/01/2009101.107 / 101.107   110
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/2021  53.888 / 53.8884.00% / 4.00%110
MAPLE GROVE MINN RD RECONSTR-SER B4.500%02/01/2019  104.159 / 104.1593.94% / 3.94%110
MAPLE GROVE MINN REF-WTR-SER A3.000%02/01/2009  100.582 / 100.5822.30% / 2.30%125
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  93.247 / 96.3905.73% / 5.50%15405
MARSHALL MINN MED CTR GROSS REV WEINER MEM MED CTR PROJ5.800%11/01/2019  104.739 / 104.7392.75% / 2.75%150
MARSHALL MINN PUB UTIL REV SER A3.000%07/01/2009  100.766 / 100.7662.35% / 2.35%2590
MARSHALL MINN PUB UTIL REV SER A3.000%07/01/2010  100.956 / 100.9562.55% / 2.55%2740
MARSHALL MINN PUB UTIL REV SER A3.000%07/01/2011  100.759 / 100.7592.75% / 2.75%2780
MARSHALL MINN PUB UTIL REV SER A3.250%07/01/2012  100.977 / 100.9773.00% / 3.00%1405
MARSHALL MINN PUB UTIL REV SER A3.250%07/01/2013  100.234 / 100.2343.20% / 3.20%5650
MARSHALL MINN PUB UTIL REV SER A3.400%07/01/2014  99.996 / 100.0003.40% / 3.40%5770
MARSHALL MINN PUB UTIL REV SER A3.600%07/01/2015  99.996 / 100.0003.60% / 3.60%3570
MARSHALL MINN PUB UTIL REV SER A3.750%07/01/2016  100.000 / 100.0003.75% / 3.75%1465
MARSHALL MINN PUB UTIL REV SER A4.000%07/01/2017  100.763 / 100.7633.90% / 3.90%1240
MARSHALL MINN PUB UTIL REV SER A4.000%07/01/2018  100.000 / 100.0004.00% / 4.00%1500
MARSHALL MINN PUB UTIL REV SER A4.050%07/01/2019  100.000 / 100.0004.05% / 4.05%21030
MARSHALL MINN PUB UTIL REV SER A4.150%07/01/2020  100.000 / 100.0004.15% / 4.15%21070
MARSHALL MINN PUB UTIL REV SER A4.250%07/01/2023  99.441 / 99.4414.30% / 4.30%1100
MC MINNVILLE ORE SEW SYS REV REF3.000%02/01/2013  100.347 / 100.3472.92% / 2.92%150
MENDOTA HEIGHTS MINN IMPT-SER A3.500%02/01/2012100.566 / 100.566 102.166 / 102.1662.90% / 2.90%4240
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-TRANSIT-SER F3.000%02/01/2009  100.330 / 100.3302.60% / 2.60%125
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2%11/15/2034100.000 / 100.000   183700+2
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 113800+3
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-2%11/15/2034100.000 / 100.000   3300
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A5.000%01/01/2016  108.745 / 108.7453.69% / 3.69%250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A4.500%01/01/203290.970 / 90.970   2100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C4.000%01/01/201698.600 / 98.600   345
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C4.000%01/01/2019  98.164 / 98.1644.21% / 4.21%260
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2025  102.951 / 102.9512.50% / 2.50%2100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2015  109.233 / 109.2333.46% / 3.46%230
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A4.500%01/01/203191.540 / 91.540 94.540 / 94.5404.90% / 4.90%220
MINNEAPOLIS MINN PREREFUNDED-TAX INCREMENT-B5.125%12/01/2024101.450 / 101.450   15
MINNEAPOLIS MINN REF-SER B3.500%12/01/2011102.707 / 102.707 103.136 / 103.1362.60% / 2.60%2100
MINNEAPOLIS MINN UNREFUNDED BAL-TAX INCREMENT-B5.125%12/01/202499.550 / 99.550   125
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018  100.000 / 100.000 1+1
MINNEAPOLIS MINN VAR-REF-CONVENTION CTR-SER A%12/01/2028100.000 / 100.000   2300
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032108.250 / 108.250   3150
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER D5.000%11/15/2030  101.160 / 101.1604.82% / 4.82%315
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B%11/15/2029  100.000 / 100.000 1+1
MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ7.000%08/01/2013111.250 / 111.250   345
MINNEAPOLIS MINN MULTIFAMILY REV HSG-GNMA COLL-BOSSEN TERRACE 4.850%10/01/2012  102.835 / 102.8353.14% / 3.14%120
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ%06/01/2032100.000 / 100.000   1100
MINNEAPOLIS MINN SPL SCH DIST NO 001 5.000%02/01/2013108.002 / 108.002 108.674 / 108.6743.06% / 3.06%250
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF4.000%02/01/2013101.176 / 101.176   230
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023103.850 / 103.850   110
MINNESOTA AGRIC & ECONOMIC DEV BRD REV VAR-ESSENTIA HEALTH-SER C-4B%02/15/2020100.000 / 100.000 100.000 / 100.000 2+2
MINNESOTA AGRIC & ECONOMIC DEV BRD REV VAR-HLTH CARE-ESSENTIA-C-4A%02/15/2030100.000 / 100.000 100.000 / 100.000 2+2
MINNESOTA AGRIC & ECONOMIC DEV BRD REV VAR-TAXABLE-HLTH CARE FAC-%02/15/2017  99.992 / 99.992 1+1
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B5.000%03/01/2016  112.536 / 112.5363.20% / 3.20%330
MINNESOTA PUB FACS AUTH TRANSN REV CLOSED LN POOL5.000%03/01/2014  104.296 / 104.2962.70% / 2.70%140
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A4.500%03/01/2010  100.250 / 100.2500.73% / 0.73%1100
MINNESOTA ST 5.000%08/01/2012109.027 / 109.027 109.971 / 109.9712.56% / 2.56%4675
MINNESOTA ST 5.000%10/01/2013107.247 / 107.247 107.510 / 107.5102.74% / 2.74%2125
MINNESOTA ST PREREFUNDED-VAR PURP5.000%11/01/2009  101.810 / 101.8102.02% / 2.02%1+1
MINNESOTA ST UNREFUNDED BALANCE-VAR PURP5.000%11/01/2009  101.690 / 101.6902.21% / 2.21%1+1
MINNESOTA ST HIGHER ED FACS AUTH REV AUGSBURG COLL-SER SIX-J15.000%05/01/2028  96.500 / 96.5525.29% / 5.28%575
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHN UNIV-SER 6-G5.000%10/01/2022  104.850 / 104.8504.24% / 4.24%4220
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%10/01/2020  100.000 / 100.0001.60% / 1.60%1500
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-UNIV ST THOMAS-SER 5-L%04/01/2027100.000 / 100.000 100.000 / 100.000 2+2
MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A 5.550%02/01/2011100.780 / 100.780   250
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M4.625%07/01/2021  98.507 / 98.5074.78% / 4.78%330
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L4.900%07/01/2022  98.625 / 98.6255.04% / 5.04%115
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER D5.850%07/01/2019  99.917 / 99.9175.86% / 5.86%15
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C%01/01/2035  100.000 / 100.000 1+1
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J%07/01/2038  100.000 / 100.000 2+2
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/2030  98.144 / 100.0445.14% / 4.99%12380
MINNETONKA MINN INDPT SCH DIST NO 276 CAP APPREC-ALT FACS-SER B0.000%02/01/2016  74.150 / 74.150 395
MINNETONKA MINN INDPT SCH DIST NO 276 CAP APPREC-ALT FACS-SER B0.000%02/01/2018  66.100 / 66.100 245
MINNETONKA MINN INDPT SCH DIST NO 276 CAP APPREC-ALT FACS-SER B0.000%02/01/2021  55.735 / 55.7354.52% / 4.52%590
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG3.500%04/01/2014  100.656 / 100.6563.38% / 3.38%110
MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A5.625%07/01/203390.925 / 90.925   1500
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE5.875%03/01/202995.000 / 95.000   110
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS6.250%10/01/2047  100.900 / 100.9006.12% / 6.12%465
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A3.250%02/01/2015  100.000 / 100.0003.25% / 3.25%125
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER C4.000%02/01/2013  104.711 / 104.7112.95% / 2.95%1100
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B3.500%02/01/2016  99.950 / 99.9503.51% / 3.51%220
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2009  101.955 / 101.9552.34% / 2.34%1+1
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2010  103.773 / 103.7732.77% / 2.77%31810
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2011  105.231 / 105.2313.00% / 2.96%21660
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2012  106.086 / 106.0863.26% / 3.26%275+1
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2013  106.818 / 106.8183.43% / 3.43%6825+1
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2017  106.553 / 106.5534.10% / 4.10%52100+2
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2018  105.846 / 106.2564.26% / 4.21%154415+7
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2019  104.546 / 104.5464.42% / 4.42%21000+1
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2020  103.663 / 103.6634.53% / 4.53%41300+1
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2021  102.869 / 102.8694.63% / 4.63%122500+8
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-1%01/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8950
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2%01/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5200
NORTHFIELD MINN HOSP REV SER C6.000%11/01/2031  110.154 / 110.1543.00% / 3.00%2150
NORTHFIELD MINN INDPT SCH DIST NO 659 CAP FACS-SER B3.500%02/01/2014  100.845 / 100.8453.19% / 3.19%110
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.375%02/01/202697.746 / 97.746 98.871 / 99.0774.47% / 4.45%4315
OTSEGO MINN SWR-SER A4.000%12/01/201795.350 / 95.350   315
OWATONNA MINN HSG REV VAR-REF-SECOND CENTURY PROJ-A%01/01/2030100.000 / 100.000   1650
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A3.000%02/01/2009  100.796 / 100.7962.00% / 2.00%3400
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A3.000%02/01/2011  101.617 / 101.8672.40% / 2.31%3730
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A3.000%02/01/2012  101.257 / 101.2572.65% / 2.65%4970
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A3.000%02/01/2013  100.891 / 100.8912.80% / 2.80%3215
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A3.000%02/01/2014  100.262 / 100.2622.95% / 2.95%4950
PRINCETON MINN INDPT SCH DIST NO 477 REF-SCH BLDG-SER A4.000%02/01/2014  104.375 / 104.3753.17% / 3.17%220
PRIOR LAKE MINN INDPT SCH DIST NO 719 4.750%02/01/2009  102.041 / 102.0412.30% / 2.30%125
RICHFIELD MINN INDPT SCH DIST NO 280 ALT FACS-SER B4.125%02/01/2019  101.528 / 101.5283.83% / 3.83%115
ROBBINSDALE MINN INDPT SCH DIST NO 281 5.625%02/01/2021  102.599 / 102.5992.50% / 2.50%2100
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG5.000%02/01/2021  108.157 / 108.1572.75% / 2.75%250
ROCHESTER MINN ELEC UTIL REV SER C5.000%12/01/203098.630 / 98.630   250
ROCHESTER MINN HEALTH CARE & HSG REV REF-MADONNA MEADOWS-SER A5.300%04/01/2037  87.952 / 87.9526.20% / 6.20%15
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A5.500%11/15/202799.600 / 99.600   230
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A3.750%02/01/2009  101.048 / 101.0482.36% / 2.36%1190
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A3.750%02/01/2010  102.460 / 102.4602.32% / 2.32%150
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A2.750%02/01/2011  101.098 / 101.1982.34% / 2.30%4140
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A2.750%02/01/2012  100.191 / 100.8912.70% / 2.50%12270
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A3.750%02/01/2014  104.655 / 104.6552.87% / 2.87%120
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A3.750%02/01/2015  104.373 / 104.3733.03% / 3.03%390
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A4.000%02/01/2020  99.995 / 99.9954.00% / 4.00%210
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A4.250%02/01/2022  100.375 / 102.8844.20% / 3.89%13595
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A4.375%02/01/2023  101.500 / 102.8754.19% / 4.02%5220
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A4.500%02/01/2024  101.500 / 102.7664.31% / 4.15%14605
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A4.500%02/01/2025  99.750 / 101.9984.52% / 4.25%12370
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A4.600%02/01/2026  100.149 / 101.4884.58% / 4.41%5755
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A4.625%02/01/2028  99.500 / 101.1754.66% / 4.47%161420
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SER A4.400%06/01/201199.621 / 99.621   230
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A5.000%02/01/202599.560 / 99.560 101.710 / 101.7104.35% / 4.35%220
SARTELL MINN SER A4.000%02/01/2014  102.779 / 102.7793.47% / 3.47%110
SARTELL MINN SER A4.000%02/01/2017  100.764 / 100.7643.85% / 3.85%110
SAUK RAPIDS MINN INDPT SCH DIST NO 047 SER A5.750%02/01/2023  108.300 / 108.3002.70% / 2.70%210
SCOTT CNTY MINN HSG & REDEV AUTH HSG DEV REV NORTHRIDGE APTS PJ4.000%02/01/2016  103.335 / 103.3353.25% / 3.25%1165
SHAKOPEE MINN INDPT SCH DIST NO 720 REF-SCH BLDG-SER C4.250%02/01/2012  105.750 / 105.7502.67% / 2.67%3100
SHERBURNE CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/2019100.790 / 100.790   160
SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A5.750%05/01/2035  98.642 / 98.6425.85% / 5.85%220
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202152.583 / 52.583   15
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2022  51.325 / 52.4064.91% / 4.75%15635
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2009100.500 / 100.500 101.594 / 101.5942.87% / 2.87%5250
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A5.000%02/01/2029100.768 / 100.768 102.404 / 103.6034.63% / 4.45%383810
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A4.000%02/01/2016103.298 / 103.298   125
ST CLOUD MINN PARKING-SER A4.000%02/01/2021  97.440 / 97.5004.26% / 4.25%350
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B5.000%07/01/2010  100.248 / 100.2484.00% / 4.00%115
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B5.000%07/01/202097.634 / 97.634   210
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5%07/01/2033100.000 / 100.000   5625+2
ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B3.300%02/01/2009100.237 / 100.237   115
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-BLDG-SER B4.000%02/01/2015103.034 / 103.034   175
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ5.250%05/15/2036  91.761 / 91.7615.85% / 5.85%110
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2017  107.926 / 107.9264.00% / 4.00%120
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2018  107.926 / 107.9264.00% / 4.00%3455
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2022105.911 / 105.911 106.136 / 106.1364.22% / 4.22%3600
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ5.150%11/15/2020  97.725 / 98.6265.40% / 5.30%560
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/202597.968 / 97.968   1500
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2030  98.171 / 100.0006.15% / 6.00%15555
ST PAUL MINN HSG & REDEV AUTH REV VAR-MINN PUB RADIO PROJ%05/01/2025  100.000 / 100.000 1500
ST PAUL MINN INDPT SCH DIST NO 625 BLDG-SER B4.100%02/01/2015  101.534 / 101.5343.75% / 3.75%15
ST PAUL MINN INDPT SCH DIST NO 625 REF-SCH BLDG-SER C3.750%02/01/2015  103.290 / 103.2903.21% / 3.21%110
ST PAUL MINN WTR REV SER C2.500%12/01/2008  100.166 / 100.1662.25% / 2.25%1100
THREE RIVERS PARK DIST MINN REF-SER A3.500%02/01/2010  103.167 / 103.1671.71% / 1.71%250
UNIVERSITY MINN VAR-SER C%12/01/2036100.000 / 100.000 100.000 / 100.000 3200+1
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 2720
WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A4.250%02/01/2020  99.598 / 99.5984.29% / 4.29%440
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ4.125%10/01/2017  101.559 / 101.5593.75% / 3.75%360
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI5.500%11/15/2027  95.657 / 95.6575.88% / 5.88%230
WHITE BEAR LAKE MINN FIRST MTG REV HEALTHEAST CARE CTR-WHITE BEAR5.000%11/01/201598.000 / 98.000   110
WILLMAR MINN INDPT SCH DIST NO 347 REF-SER A5.000%02/01/2014    110
WOODBURY MINN IMPT-SER A4.150%02/01/2018  100.000 / 100.0004.15% / 4.15%15
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A4.200%02/01/2022  97.777 / 97.7774.42% / 4.42%240










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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