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Trades and Prices for Minnesota: 03/26/2008

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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: 03/26/2008.

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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 REF-IMPT-SER A3.150%02/01/201099.530 / 99.530   110
ANDOVER MINN REF-WTR-SER B4.000%02/01/2013  103.875 / 103.8753.13% / 3.13%230
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV REF-ANDOVER CMNTY CTR4.300%02/01/2028100.312 / 100.312 100.662 / 100.6624.17% / 4.17%2+2
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV REF-ANDOVER CMNTY CTR4.350%02/01/2029100.063 / 100.063 100.763 / 100.7634.20% / 4.20%2+2
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV REF-ANDOVER CMNTY CTR4.500%02/01/203499.660 / 99.660 100.760 / 100.7604.35% / 4.35%21000+1
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 ALTERNATIVE FAC-SER A3.250%02/01/201497.700 / 97.700 97.700 / 97.7003.69% / 3.69%460
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A3.000%02/01/201099.350 / 99.350   110
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SER A5.750%02/01/2020104.773 / 104.773 105.784 / 105.7842.50% / 2.50%2380
BELGRADE MINN REF-ECONOMIC DEV AUTH-HSG DEV5.150%12/01/2021101.000 / 101.000   110
BENSON MINN ELEC REV 5.650%06/01/2020103.000 / 103.000   110
BLAINE MINN IMPT-SER B3.250%02/01/2009100.212 / 100.212   150
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 414.000%02/01/2014  105.120 / 105.4883.04% / 2.97%5670
BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ%09/01/2024  100.000 / 100.000 1+1
BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A5.500%09/01/2033  91.977 / 91.9776.13% / 6.13%355
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B4.000%02/01/2010101.250 / 101.250   110
BURNSVILLE MINN REV VAR-YMCA PROJ %08/01/2016  100.000 / 100.000 1775
CARVER CNTY MINN HSG & REDEV AUTH HSG DEV-TOWN CENTRE APTS PJ-A4.800%01/01/2026103.503 / 103.503   21740
CASS LAKE MINN INDPT SCH DIST NO 115 REF5.000%02/01/2024100.027 / 100.027 103.027 / 103.0274.30% / 4.30%230
CHASKA MINN SER A3.000%12/01/2009100.409 / 100.409   150
CHASKA MINN ECONOMIC DEV AUTH SCH FACS LEASE REV INDPT SCH DIST NO 112-SER A 5.350%12/01/2016101.728 / 101.728   120
CHASKA MINN HEALTH CARE FACS REV REF-AUBURN MANOR PROJ-SER A5.350%10/01/201896.000 / 96.000   220
CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS5.750%09/01/201989.500 / 89.500   120
COHASSET MINN REF-WTR & SWR2.800%12/01/2009100.000 / 100.000   1150
COON RAPIDS MINN TAXABLE-TAX INCREMENT-SER C4.850%02/01/201299.491 / 99.491   120
COON RAPIDS MINN MULTIFAMILY REV REF-HSG-BROWNS MEADOW MANOR-A4.700%01/01/2038  87.030 / 87.0305.60% / 5.60%365
DAKOTA CNTY MINN CMNTY DEV AGY FAC LEASE REV INTERMEDIATE SCH DIST NO 9174.500%02/01/2032  102.524 / 102.5244.17% / 4.17%1200
DULUTH MINN STR IMPT-SER D4.450%02/01/2018100.630 / 100.630   15
DULUTH MINN TRANSIT-SER E4.000%02/01/2010102.000 / 102.000   130
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2028106.000 / 106.600   240
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.750%02/15/2028103.000 / 107.322106.415 / 109.9193.53% / 2.90%10385
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2033  111.328 / 111.3283.12% / 3.12%220
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.875%02/15/2033106.150 / 106.150   110
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BSM PPTYS INC PROJ-SER A 5.875%12/01/202895.200 / 95.200   210
DULUTH MINN INDPT SCH DIST NO 709 REF4.500%02/01/2014101.071 / 101.071   1250
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/202299.252 / 99.252 100.795 / 100.7954.15% / 4.15%3150
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A3.000%02/01/2013  100.539 / 100.5392.88% / 2.88%290
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A4.000%02/01/2021  102.028 / 102.0283.75% / 3.75%1250
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A4.000%02/01/2023  101.209 / 101.2093.85% / 3.85%2710
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A4.000%02/01/2024  101.961 / 101.9613.76% / 3.76%230
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A4.250%02/01/2028  102.410 / 102.4103.95% / 3.95%3980
EDINA MINN TAXABLE-REF-TAX INCREMENT-C4.250%02/01/2009100.696 / 100.696 100.770 / 100.7703.30% / 3.30%21715
EDINA MINN HEALTH CARE FACS REV VOA CARE CTRS MINN PJ-SER A5.600%12/01/2015  100.000 / 100.0005.60% / 5.60%378
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A3.250%02/01/2011100.068 / 100.068   125
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A4.000%02/01/202195.381 / 95.38199.707 / 99.7074.03% / 4.03%330
FRIDLEY MINN WTR-SER A3.350%02/01/201498.717 / 98.717   240
FRIDLEY MINN INDPT SCH DIST NO 014 REF-SER A2.500%02/01/200998.953 / 98.953   125
GOLDEN VALLEY MINN REV BRECK SCH5.875%10/01/2019104.941 / 104.941   1500
HASTINGS MINN HEALTH CARE FAC REV AUGUSTANA HOME HASTINGS PJ5.750%11/01/202397.000 / 97.000   110
HENNEPIN CNTY MINN SER B4.250%12/01/2010  103.229 / 103.2292.98% / 2.98%210
HENNEPIN CNTY MINN SER B3.750%12/01/2011102.541 / 102.541 102.941 / 102.9412.60% / 2.60%4920
HENNING MINN ECONOMIC DEV AUTH HSG DEV5.250%10/01/2033    130
HERMANTOWN MINN REF-UTIL-SER A3.650%02/01/2014101.500 / 101.500 102.373 / 102.3733.20% / 3.20%2330
HINCKLEY MINN LIQUOR STORE REV 4.750%02/01/2023  97.396 / 97.3975.00% / 5.00%225
HOPKINS MINN HSG & REDEV AUTH PUB FAC LEASE REV PUB WKS & FIRE STATION-SER A5.000%02/01/2016107.450 / 107.450   125
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ5.050%02/01/2030  86.000 / 86.0006.23% / 6.23%2150
HOYT LAKES MINN EQUIP-CTFS INDBT-SER A3.200%02/01/2013  100.000 / 100.0003.20% / 3.20%1310
HOYT LAKES MINN EQUIP-CTFS INDBT-SER A3.700%02/01/2016  99.250 / 100.0003.81% / 3.70%3260
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A%02/01/2024  101.998 / 101.998-0.20% / -0.20%1160
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A%02/01/2026  100.900 / 100.900-0.09% / -0.09%1445
KENYON WANAMINGO MINN INDPT SCH DIST NO 2172 REF5.000%02/01/2020100.000 / 100.000   110
KIMBALL MINN INDPT SCH DIST NO 739 5.375%04/01/2012  103.018 / 103.0182.31% / 2.31%2170
LAKE CRYSTAL MINN REF-CROSSOVER-SER A3.700%12/01/2015  97.454 / 97.4544.09% / 4.09%220
LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A5.700%09/01/2036  93.985 / 93.9866.15% / 6.15%4930
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 REF-SCH BLDG-SER C4.000%10/01/2017  102.409 / 102.4093.65% / 3.65%1375
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 REF-SCH BLDG-SER C4.000%10/01/2019  100.150 / 100.1503.98% / 3.98%250
LAKEVIEW INDPT SCH DIST NO 2167 MINN 5.000%02/01/2021101.396 / 101.396   110
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A3.000%02/01/2010100.934 / 100.934   250
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A3.000%02/01/2011  102.018 / 102.0182.25% / 2.25%2125
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A3.000%02/01/2012100.517 / 100.517 100.892 / 102.1072.75% / 2.42%6375
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A3.250%02/01/2013  101.548 / 101.5532.90% / 2.90%3150
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A3.250%02/01/2014  100.786 / 100.7863.10% / 3.10%1100
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A3.500%02/01/2015101.134 / 101.134 101.480 / 101.4803.25% / 3.25%4400
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A4.000%02/01/2016103.351 / 103.351 103.726 / 103.7263.45% / 3.45%3425
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A4.000%02/01/2017  102.351 / 102.6933.65% / 3.60%6375
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A4.000%02/01/2018  101.468 / 101.4683.78% / 3.78%1500
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A4.000%02/01/2019  100.461 / 100.4613.93% / 3.93%2500
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A4.000%02/01/2020  99.252 / 99.2524.08% / 4.08%1500
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A4.200%02/01/2021  99.700 / 99.7004.23% / 4.23%1500
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A4.250%02/01/202298.795 / 98.795 99.170 / 99.9944.33% / 4.25%12850
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B 0.000%02/01/202053.383 / 53.383   115
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER C4.500%02/01/2011  106.250 / 106.2502.21% / 2.21%3200
LENNOX S D SCH DIST NO 41-4 LINCOLN MINNEHAHA&TURNER CNTYS 4.450%07/01/2020100.750 / 100.750   31785
MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ4.750%10/01/201894.000 / 94.000   150
MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ5.250%10/01/203187.750 / 87.750 90.035 / 90.0356.05% / 6.05%82230
MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ5.300%10/01/203686.250 / 86.250 88.638 / 88.9466.15% / 6.12%152555
MAHTOMEDI MINN INDPT SCH DIST NO 832 CTFS PARTN REF-SER A5.400%02/01/2013  100.000 / 100.0005.28% / 5.28%110
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  93.329 / 96.3895.72% / 5.50%341235
MAPLEWOOD MINN REF-SER A3.000%02/01/2010100.000 / 100.000   130
MAPLEWOOD MINN TAX ABATEMENT-SER C3.650%08/01/2013  103.683 / 103.6832.90% / 2.90%130
MARSHALL MINN PUB UTIL REV SER A4.200%07/01/2021  101.400 / 101.4004.02% / 4.02%2150
MARSHALL MINN UTIL REV REF-SER A3.500%07/01/2012  101.179 / 101.1793.20% / 3.20%240
MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ5.250%11/01/2017  100.000 / 100.0005.25% / 5.25%110
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A5.000%02/01/2012  107.940 / 107.9402.80% / 2.80%180
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER B4.375%12/01/202791.960 / 91.960 94.460 / 94.4604.81% / 4.81%340
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1%11/15/2034  100.000 / 100.0000.00% / 0.00%1500
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I%08/15/2037100.000 / 100.000   1200
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-B%08/15/2025  100.000 / 100.000 3+3
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 52100+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-2%11/15/2034  100.000 / 100.000 1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.250%01/01/2022  99.900 / 99.9005.26% / 5.26%210
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D5.750%01/01/2013  106.520 / 106.5203.25% / 3.25%2600
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B5.000%01/01/2019  105.850 / 105.8504.19% / 4.19%2100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C-MBIA IBC5.000%01/01/2031  99.000 / 101.4995.07% / 4.74%7811470
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2025  102.953 / 102.9532.45% / 2.45%240
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.750%01/01/2032105.535 / 105.535 105.753 / 105.7532.91% / 2.91%2160
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2015107.218 / 107.218 110.000 / 110.0003.33% / 3.33%5200
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2028  99.992 / 99.9925.00% / 5.00%480
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.250%01/01/2032104.170 / 104.170 106.215 / 106.3352.88% / 2.84%4155
MINNEAPOLIS MINN IMPT4.000%12/01/2009  102.861 / 102.8612.24% / 2.24%250
MINNEAPOLIS MINN PREREFUNDED-TAX INCREMENT-B5.125%12/01/2024101.426 / 101.426   15
MINNEAPOLIS MINN PREREFUNDED-VAR PURP5.000%12/01/2013107.043 / 107.043 108.343 / 108.3432.60% / 2.60%2155
MINNEAPOLIS MINN PREREFUNDED-VAR PURP5.000%12/01/2022  107.531 / 107.9562.82% / 2.71%3300
MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP5.000%12/01/2013107.083 / 107.083   1195
MINNEAPOLIS MINN CMNTY DEV AGY MULTIFAMILY HSG REV RIVERSIDE HOMES PROJ6.200%09/01/202998.510 / 98.510 99.110 / 99.1106.28% / 6.28%230
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COMMON BD FD-SER G-15.700%12/01/2019107.055 / 107.055   15
MINNEAPOLIS MINN HEALTH CARE FAC REV JONES-HARRISON RESIDENCE PROJ5.700%10/01/2035  95.983 / 95.9836.00% / 6.00%115
MINNEAPOLIS MINN HEALTH CARE FAC REV REF-AUGUSTANA CHAPEL PJ-SER A5.500%12/01/2030  93.840 / 93.8406.00% / 6.00%135
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032107.000 / 107.000   110
MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A5.800%01/01/202497.000 / 97.000   115
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000   2570
MINNEAPOLIS MINN SPL SCH DIST NO 001 4.000%02/01/2012  104.576 / 104.7012.73% / 2.70%3105
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B4.000%02/01/2012101.493 / 101.493   2100
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF4.000%02/01/2013  104.463 / 104.4632.76% / 2.76%280
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ7.500%07/01/2030105.302 / 108.221109.370 / 109.3703.15% / 3.15%10325
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.250%02/15/2013104.554 / 104.554   160
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2017  105.669 / 105.6692.41% / 2.41%3300
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.125%02/15/2029  105.252 / 105.2522.75% / 2.75%375
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A6.375%11/15/2029104.855 / 104.855   360
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A4.250%03/01/2022  99.200 / 99.2004.33% / 4.33%230
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER D5.000%03/01/2014110.082 / 110.082 110.196 / 110.1963.10% / 3.10%4+4
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C5.000%03/01/2024  105.960 / 105.9604.00% / 4.00%3225
MINNESOTA ST 5.000%08/01/2009103.596 / 103.596   1550
MINNESOTA ST 5.375%11/01/2009  104.857 / 104.8572.23% / 2.23%3300
MINNESOTA ST 5.000%08/01/2012  109.171 / 109.1712.74% / 2.74%1100
MINNESOTA ST 5.000%08/01/2013109.966 / 109.966 110.096 / 110.1992.94% / 2.92%62550+1
MINNESOTA ST 5.000%10/01/2013  107.997 / 107.9972.60% / 2.60%150
MINNESOTA ST 5.000%06/01/2018  110.218 / 110.4973.55% / 3.51%3310
MINNESOTA ST 5.000%11/01/2021106.044 / 106.044 106.156 / 106.1564.14% / 4.14%2+2
MINNESOTA ST REF4.000%08/01/2012  104.987 / 104.9872.77% / 2.77%110
MINNESOTA ST REF-VARIOUS PURP5.000%06/01/2014  100.083 / 100.0834.42% / 4.42%15
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHN UNIV-SER 6-G5.000%10/01/2022  104.050 / 105.7624.36% / 4.10%251175
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O5.000%10/01/2016  109.026 / 109.0263.75% / 3.75%2110
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T2.750%10/01/200899.550 / 99.550   110
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T2.750%10/01/200999.200 / 99.200   115
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER SIX-D%04/01/2035  100.000 / 100.000 1500
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-RENTAL HSG-SER A-14.400%08/01/2016  98.125 / 98.1254.67% / 4.67%110
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M4.625%07/01/2021  97.579 / 98.2724.87% / 4.80%6710
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D4.750%07/01/2032  88.757 / 88.9545.60% / 5.59%3125
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I5.100%07/01/2031  96.866 / 96.8665.34% / 5.34%240
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L4.900%07/01/2022  97.000 / 97.0005.20% / 5.20%110
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A3.750%07/01/2014  100.000 / 100.0003.75% / 3.75%120
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-AMT-RESIDENTIAL HSG-SER I%01/01/2036  100.000 / 100.000 1+1
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/2030  100.000 / 100.7005.00% / 4.89%7380
MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ%06/01/2024  100.000 / 100.000 1465
MINNETONKA MINN INDPT SCH DIST NO 276 CAP APPREC-ALT FACS-SER B0.000%02/01/2014  82.456 / 83.9263.35% / 3.04%13720
MINNETONKA MINN INDPT SCH DIST NO 276 CAP APPREC-ALT FACS-SER B0.000%02/01/2016  74.150 / 74.150 115
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B2.750%02/01/201099.180 / 99.180 100.793 / 100.7932.31% / 2.31%7210
MINNETONKA MINN MULTIFAMILY HSG REV REF-TAXABLE-GNMA-RIDGEPOINTE-B6.650%04/20/2017  105.600 / 105.6005.26% / 5.26%15
MOORHEAD MINN ECONOMIC DEV AUTH MULTIFAMILY REV REF-HSG DEV-EVENTIDE PJ-SER A5.150%06/01/2029  91.000 / 91.0005.90% / 5.90%2375
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG-FSA-CR3.500%04/01/2014100.874 / 100.874   240
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG-MBIA IBC4.000%04/01/2020  99.500 / 100.0254.05% / 4.00%8100
MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A5.625%07/01/2033  93.590 / 93.5906.13% / 6.13%9200
MOUND MINN UTIL-SER B4.000%02/01/202399.275 / 99.275   3435
MOUND MINN HSG & REDEV AUTH LTD TAX-MOUND TRAN CTR PROJ4.100%02/01/2017  101.975 / 101.9753.77% / 3.77%6120
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B0.000%02/01/202248.279 / 48.279   240
MOUNDS VIEW MINN INDPT SCH DIST NO 621 REF-CROSSOVER-SER D4.000%08/01/201997.000 / 97.000 97.000 / 97.0004.34% / 4.34%550
NEW HOPE MINN TAXABLE-TAX INCREMENT-SER A5.650%02/01/202395.450 / 95.450   330
NEW HOPE MINN UTIL-SER A4.600%02/01/201498.685 / 98.685   125
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A4.250%02/01/202398.667 / 98.667 99.750 / 99.7504.27% / 4.27%4400
NORTH BRANCH MINN INDPT SCH DIST NO 138 SCH BLDG-SER A4.125%02/01/2025  93.357 / 93.3574.70% / 4.70%115
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS6.250%10/01/2047  100.900 / 100.9006.12% / 6.12%340
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/201093.312 / 93.312   220
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/2011  92.214 / 92.2142.97% / 2.97%230
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B4.750%01/01/202098.752 / 98.752   125
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2012  106.413 / 106.4133.17% / 3.17%31630
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2017  108.221 / 108.966 93575+1
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2018  108.000 / 108.0004.00% / 4.00%3600
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2021  104.304 / 107.0464.45% / 4.17%151630
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2026  102.313 / 102.3204.70% / 4.70%450
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%101900
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%31800
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.375%02/01/2026  99.077 / 99.0774.45% / 4.45%135
OSSEO MINN INDPT SCH DIST NO 279 REF-SCH BLDG-SER A5.000%02/01/2015  108.350 / 108.3503.61% / 3.61%220
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A3.000%02/01/2010  101.658 / 101.6582.06% / 2.06%2200
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A3.000%02/01/2011  102.887 / 102.8871.94% / 1.94%250
POLK CNTY MINN 4.000%02/01/2014103.750 / 103.750   125
RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B4.000%02/01/2011103.630 / 103.630 104.215 / 104.2152.45% / 2.45%4450
RAMSEY CNTY MINN CTFS PARTN REF-SER B4.375%01/01/201799.626 / 99.626   220
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG5.000%02/01/2021  108.129 / 108.1292.75% / 2.75%4140
ROCHESTER MINN WASTE WTR-SER A4.250%12/01/202594.061 / 94.061 95.692 / 97.8494.61% / 4.43%723780+1
ROCHESTER MINN HEALTH CARE & HSG REV REF-MADONNA MEADOWS-SER A5.300%04/01/2037  87.942 / 88.8506.20% / 6.13%7140
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER B%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A3.750%02/01/2010  102.409 / 102.4092.35% / 2.35%150
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A2.750%02/01/2011  101.030 / 101.1982.36% / 2.30%6130
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A4.600%02/01/2026  100.500 / 100.5004.54% / 4.54%260
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A4.625%02/01/2028  99.993 / 99.9934.62% / 4.62%2100
ROGERS MINN GROSS REV ICE ARENA -SER A4.700%12/01/2018100.000 / 100.000 101.234 / 101.2344.45% / 4.45%2200
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SER A4.700%06/01/2014100.192 / 100.192   2120
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A5.000%02/01/2012104.518 / 104.518   3150
SARTELL MINN INDPT SCH DIST NO 748 SER A5.000%02/01/2022102.550 / 102.550   130
SAVAGE MINN EQUIP CTFS INDBT-SER D3.000%12/01/200899.687 / 99.687   110
SAVAGE MINN IMPT-SER B3.450%03/01/2014  100.050 / 100.0503.43% / 3.43%230
SAVAGE MINN IMPT-SER B4.000%03/01/201995.600 / 95.600   210
SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A4.000%02/01/2018  100.725 / 100.7253.83% / 3.83%220
SCOTT CNTY MINN HSG & REDEV AUTH HSG DEV REV REF-SAVAGE-HAMILTON APTS PJ-C4.625%02/01/203397.107 / 97.107   31845
SHAKOPEE MINN INDPT SCH DIST NO 720 SER A3.500%02/01/2011101.546 / 101.546   150
SHERBURNE CNTY MINN HEALTH CARE FACS REV GUARDIAN ANGELS HEALTH SVCS5.450%10/01/2031  92.629 / 92.6296.04% / 6.04%115
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER B4.000%02/01/2011102.800 / 102.800 105.306 / 105.3062.06% / 2.06%3150
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2021  53.944 / 53.9444.90% / 4.90%15
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2022  51.495 / 52.6794.89% / 4.72%251695
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2026  40.353 / 41.3535.18% / 5.04%25940
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2010  104.250 / 104.2502.50% / 2.50%41070
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.250%01/01/2017107.495 / 107.495 107.495 / 107.4954.22% / 4.22%4100
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A0.000%01/01/2018  67.966 / 67.9664.00% / 4.00%120
ST CLAIR MINN IMPT4.450%02/01/2011  101.181 / 101.1813.00% / 3.00%125
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A3.500%02/01/201398.899 / 98.899   125
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A4.000%02/01/2016103.196 / 103.196 103.396 / 103.3963.50% / 3.50%2400
ST CLOUD MINN INDPT SCH DIST NO 742 SER A3.750%02/01/2012  103.098 / 103.4272.89% / 2.80%8710
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3%07/01/2023  100.000 / 100.0000.00% / 0.00%52225+1
ST PAUL MINN CAP IMPT-SER A2.250%09/01/200998.797 / 98.797   250
ST PAUL MINN CAP IMPT-SER A4.000%04/01/2013104.835 / 104.835   1200
ST PAUL MINN HSG & REDEV AUTH DIST COOLING REV SER J5.125%03/01/2012100.004 / 100.004   120
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ5.250%05/15/2036  91.763 / 91.7635.85% / 5.85%220
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2012  107.896 / 107.8963.15% / 3.15%110
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2030  98.773 / 100.6336.10% / 0.00%12285
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ-SER A5.500%11/01/2009100.000 / 100.000   115
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV BRIGECREEK SR PLACE-SER B7.000%09/15/2037  99.750 / 99.7507.02% / 7.02%1100
ST PAUL MINN HSG & REDEV AUTH REV VAR-NT-GILLETTE CHILDREN SPLTY3.550%10/01/2011100.000 / 100.000   2430
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-115.000%12/01/2027  101.222 / 101.2224.75% / 4.75%375
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH & MINN PKG-SER 78.125%12/01/202778.000 / 78.000 80.000 / 80.00010.55% / 10.55%460
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A6.790%11/01/2014106.100 / 106.100 106.625 / 106.6253.26% / 3.26%2+2
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A7.090%11/01/2025101.900 / 101.900   315
ST PAUL MINN SWR REV REF-SER D4.000%12/01/2008  101.182 / 101.1822.20% / 2.20%4300
STEELE CNTY MINN HEALTH CARE FACS GROSS REV REF-CROSSOVER-SER B4.700%06/01/2023  95.750 / 95.7505.11% / 5.11%220
ULEN-HITTERDAL INDPT SCH DIST NO 914 MINN REF-SER B4.400%04/01/201899.546 / 99.546 99.546 / 99.5464.46% / 4.46%440
UNIVERSITY MINN WEEKLY-SER A%01/01/2034100.000 / 100.000 100.000 / 100.000 2920
UNIVERSITY MINN UNIV HOSP & CLINICS 6.750%12/01/2016    150
VIRGINIA MINN SER A2.300%02/01/2009  100.000 / 100.0002.30% / 2.30%1380
VIRGINIA MINN SER A2.400%02/01/2010  100.000 / 100.0002.40% / 2.40%1480
VIRGINIA MINN SER A2.600%02/01/2011  100.000 / 100.0002.60% / 2.60%1495
VIRGINIA MINN SER A2.900%02/01/2012  100.000 / 100.0002.90% / 2.90%1510
VIRGINIA MINN SER A3.500%02/01/2016  100.000 / 100.0003.50% / 3.50%2120
VIRGINIA MINN SER A3.650%02/01/2017  100.000 / 100.0003.65% / 3.65%1130
VIRGINIA MINN SER A3.750%02/01/2018  100.000 / 100.0003.75% / 3.75%1130
VIRGINIA MINN SER A4.000%02/01/2021  100.000 / 100.0004.00% / 4.00%1150
VIRGINIA MINN SER A4.050%02/01/2022  100.000 / 100.0004.05% / 4.05%1155
VIRGINIA MINN SER A4.100%02/01/2023  100.000 / 100.0004.10% / 4.10%1160
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 5.125%10/01/2020  98.000 / 98.0005.35% / 5.35%230
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 5.375%10/01/203090.200 / 90.200   230
WABASSO MINN INDPT SCH DIST NO 640 REF-CROSSOVER-SER A4.100%02/01/202410.475 / 10.475   21130
WACONIA MINN HEALTH CARE FACS REV RIDGEVIEW MED CTR PJ-SER A6.125%01/01/2029105.084 / 105.084 105.722 / 105.7222.75% / 2.75%2200
WAITE PARK MINN ECONOMIC DEV AUTH PUB PROJ REV 4.750%12/01/201399.500 / 99.500   110
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/2011104.350 / 104.350 104.475 / 104.4752.60% / 2.60%2300
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A4.750%02/01/2022101.625 / 101.625   3750
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  93.537 / 93.5376.10% / 6.10%440
WAYZATA MINN INDPT SCH DIST NO 284 REF-SER A4.500%02/01/2009  102.078 / 102.0781.97% / 1.97%3300
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.375%01/01/2016  112.503 / 112.5034.45% / 4.45%1700
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 REF-SCH BLDG-SER C5.000%02/01/2011  106.511 / 106.5112.60% / 2.60%2100
WILLMAR MINN TEMP WASTEWTR-SER B3.700%09/01/2009  100.616 / 100.6162.19% / 2.19%240
WOODBURY MINN ECONOMIC DEV AUTH HSG REV REF-SUMMERHOUSE WOODBURY PJ-A5.650%06/01/203390.600 / 90.600   110
WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ6.400%07/01/203498.200 / 98.200   125










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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