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Trades and Prices for Minnesota: 03/31/2008

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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: 03/31/2008.

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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%02/01/2031  113.138 / 113.1383.19% / 3.19%335
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD FACS-SER A4.000%02/01/201994.859 / 94.859   2100
ANDOVER MINN CAP IMPT-SER A3.500%02/01/201598.600 / 98.600   110
ANDOVER MINN CAP IMPT-SER A3.750%02/01/201797.372 / 97.372   110
ANOKA CNTY MINN SER C3.150%02/01/2011100.500 / 100.500 101.774 / 101.7742.50% / 2.50%2275
ANOKA CNTY MINN CTFS PARTN MET MOSQUITO CTL DIST PJ-SER G4.375%02/01/2020  101.950 / 101.9504.11% / 4.11%4140
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A5.000%02/01/2012  108.118 / 108.1182.75% / 2.75%3720
ARLINGTON MINN IMPT3.100%12/01/2009  100.564 / 100.5642.75% / 2.75%170
ARLINGTON MINN IMPT3.300%12/01/2010  100.760 / 100.7603.00% / 3.00%170
BIG LAKE MINN INDPT SCH DIST NO 727 REF-SCH BLDG-SER C4.000%02/01/2012  104.509 / 104.5092.75% / 2.75%175
BLAINE MINN ECONOMIC DEV AUTH PUB PROJ REV INSTALLMENT CONTRACT OBS-A4.200%12/01/200899.723 / 99.723   250
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF3.500%02/01/201098.661 / 98.661   220
BROOKLYN PARK MINN IMPT-SER A4.200%02/01/2019  100.780 / 100.7844.00% / 4.00%225
BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ%09/01/2024100.000 / 100.000   1+1
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B4.000%02/01/2012  103.881 / 103.9542.92% / 2.90%5110
BURNSVILLE MINN MULTIFAMILY REV VAR-REF-HSG-BRIDGEWAY APTS PJ%10/15/2033100.000 / 100.000   2400
CAMBRIDGE MINN INDPT SCH DIST NO 911 CAP APPREC-SER B0.000%02/01/2019  61.438 / 61.4384.55% / 4.55%110
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.000%02/01/2016103.016 / 103.016 103.316 / 103.3163.45% / 3.45%21000+1
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.000%02/01/201898.196 / 98.196   120
CARLTON MINN HEALTH CARE & HSG FACS REV REF-INTER-FAITH CARE CTR PJ4.800%04/01/2011    210
CARVER CNTY MINN HSG & REDEV AUTH HSG DEV REV REF-CHANHASSEN APTS PROJ3.000%01/01/200999.733 / 99.733   125
CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV3.500%02/01/2014101.005 / 101.005 101.847 / 101.8473.15% / 3.15%4400
CHARLES K BLANDIN FNDTN MINN REV TAXABLE-VAR-SER B%05/01/2019  100.000 / 100.0003.10% / 3.10%1500
CHASKA MINN HEALTH CARE FACS REV REF-AUBURN MANOR PROJ-SER A5.350%10/01/2018  98.816 / 98.8165.50% / 5.50%120
CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS5.750%09/01/2019    140
CLAY CNTY MINN HSG & REDEV AUTH LEASE REV 4.300%02/01/2011104.015 / 104.015   1100
COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC4.950%07/01/202296.987 / 96.987 99.487 / 99.4875.00% / 5.00%240
COLUMBIA HEIGHTS MINN INDPT SCH DIST NO 013 REF-SCH BLDG-SER A4.125%02/01/2023  97.022 / 97.0224.40% / 4.40%15
COLUMBIA HEIGHTS MINN MULTIFAMILY & HEALTH CARE FACS REF-CREST VIEW CORP PROJS-A5.550%07/01/202794.890 / 94.890 94.890 / 94.8906.00% / 6.00%250
COMMISSIONER OF IRON RANGE RES & REHABILITATION MINN EDL FACS 4.000%10/01/2012103.550 / 103.550   1285
COTTAGE GROVE MINN TAX INCREMENT-SER A3.400%02/01/2011  102.404 / 102.4042.51% / 2.51%110
DAKOTA CNTY MINN CAP IMPT-SER A4.750%02/01/202399.888 / 99.888 101.388 / 101.8884.22% / 4.04%4375
DAYTON MINN IMPT-SER A4.375%02/01/2034  90.985 / 90.9875.00% / 5.00%10965
DENNISON MINN IMPT-SER A3.750%02/01/201098.198 / 98.198   15
DULUTH MINN REF-STR IMPT-SER I4.000%02/01/2014  102.081 / 102.0813.60% / 3.60%210
DULUTH MINN STR IMPT-SER D4.450%02/01/2018  102.130 / 102.1303.65% / 3.65%15
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/202186.072 / 86.072109.250 / 109.2503.49% / 3.49%4110
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.750%02/15/2028105.350 / 107.073   495
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2028108.100 / 109.340 109.426 / 109.7603.46% / 3.40%8390
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.875%02/15/2033102.500 / 103.703107.781 / 107.7813.40% / 3.40%690
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2033107.510 / 107.510 108.651 / 109.7603.60% / 3.40%5175
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A3.000%02/01/2011    135
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A3.500%02/01/2015    110
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A4.000%02/01/2020  104.360 / 104.3603.47% / 3.47%230
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A4.000%02/01/2021    125
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SER C4.000%02/01/2017100.564 / 100.564   110
FARIBAULT MINN WTR-SER A3.500%02/01/2014101.065 / 101.065 101.611 / 101.6113.05% / 3.05%5800
FARMINGTON MINN INDPT SCH DIST NO 192 SCH BLDG-SER A4.500%02/01/2019101.652 / 101.652   120
FERGUS FALLS MINN HSG & REDEV AUTH HEALTH CARE FACS REV REF-LAKE REGION HEALTHCARE4.900%09/01/2012104.546 / 104.546 105.046 / 105.0463.50% / 3.50%2405
GRACEVILLE MINN HSG-ECONOMIC DEV5.100%02/01/2027111.100 / 111.100   110
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.700%03/01/201199.000 / 99.000   110
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.700%09/01/201199.000 / 99.000   115
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.750%09/01/201299.000 / 99.000   110
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.800%09/01/201399.000 / 99.000   120
HASTINGS MINN HEALTH CARE FAC REV AUGUSTANA HOME HASTINGS PJ5.750%11/01/2023  100.000 / 100.0005.61% / 5.61%110
HENNEPIN CNTY MINN SER A4.500%12/01/2025  99.500 / 99.5004.54% / 4.54%6700
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000   2300
HIBBING MINN HEALTH CARE FACS REV THE DULUTH CLINIC LTD 5.500%11/01/2016  102.500 / 102.5004.98% / 4.98%15
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ5.500%04/01/2023  95.100 / 95.1006.00% / 6.00%110
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ5.650%12/01/2022  96.609 / 96.6096.00% / 6.00%175
KANDIYOHI CNTY MINN TAXABLE-TAX ABATEMENT-SER A5.100%06/15/2017  100.621 / 100.6215.00% / 5.00%220
LAKE OF THE WOODS INDPT SCH DIST NO 390 MINN REF-SER B2.500%02/01/2009  100.079 / 100.0792.40% / 2.40%115
LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397 4.000%04/01/2020  97.211 / 97.2114.30% / 4.30%15
LITTLE FALLS MINN PERMANENT IMPT REVOLVING FD-B3.000%02/01/201098.000 / 98.000   110
MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ5.300%10/01/2036  88.946 / 88.9466.12% / 6.12%125
MAHTOMEDI MINN INDPT SCH DIST NO 832 CAP APPREC-SER B 0.000%02/01/201670.628 / 70.628   140
MANKATO MINN VAR-SER E%02/01/2018100.000 / 100.000   2650
MAPLE GROVE MINN REF-HSG DEV-SER A3.600%02/01/2011101.000 / 101.000   120
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  94.100 / 96.3905.67% / 5.50%19625
MAPLEWOOD MINN CAP APPREC-TAX INCREMENT-SER B0.000%02/01/2014  81.692 / 81.6923.50% / 3.50%240
MARSHALL MINN MED CTR GROSS REV WEINER MEM MED CTR PROJ5.800%11/01/2019    210
MENDOTA HEIGHTS MINN IMPT5.500%08/01/2014103.347 / 103.347 103.772 / 103.7724.80% / 4.80%4400
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-TRANSIT-SER C4.300%02/01/202099.320 / 99.320 100.000 / 101.3204.30% / 4.10%330
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-TRANSIT-SER C4.400%02/01/202397.920 / 97.920   120
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2%11/15/2034  100.000 / 100.000 4800
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1%11/15/2034100.000 / 100.000   2800
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2027  93.584 / 93.5845.03% / 5.03%250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C-MBIA IBC5.000%01/01/2031  99.992 / 101.2505.00% / 4.78%374985
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2015  109.061 / 109.0613.48% / 3.48%330
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A4.250%01/01/202691.300 / 91.300   220
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2035  100.000 / 100.2505.00% / 4.96%235
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/201949.513 / 49.513 49.713 / 49.7132.50% / 2.50%7650
MINNEAPOLIS MINN GUTHRIE PARKING RAMP%12/01/2028100.000 / 100.000   2300
MINNEAPOLIS MINN PREREFUNDED-VAR PURP5.000%12/01/2009103.754 / 103.754 103.956 / 103.9562.55% / 2.55%2160
MINNEAPOLIS MINN REF-CONVENTION CTR-SER B5.000%04/01/2011  106.573 / 106.5732.70% / 2.70%250
MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP5.000%12/01/2009104.625 / 104.625 104.640 / 104.6402.14% / 2.14%2+2
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000 100.000 / 100.000 3670
MINNEAPOLIS MINN VAR-JUDGMENT%12/01/2010  100.000 / 100.0000.00% / 0.00%1150
MINNEAPOLIS MINN VAR-LIBRARY%12/01/2009  100.000 / 100.000 1505
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000 100.000 / 100.000 2500
MINNEAPOLIS MINN VAR-REF%02/01/2018  100.000 / 100.000 1125
MINNEAPOLIS MINN CMNTY DEV AGY & ST PAUL HSG & REDEV AUTH REV PERIODIC TXRS 8.875% 11/01/158.875%11/01/2011  115.243 / 115.243 110
MINNEAPOLIS MINN EDL FAC LEASE REV SEED DAY/HARVEST PREP SCH-A6.500%01/01/2026  98.436 / 98.4366.65% / 6.65%120
MINNEAPOLIS MINN HEALTH CARE FAC REV AUGUSTANA CHAPEL VIEW HOMES-C5.875%06/01/2035  96.383 / 96.3836.15% / 6.15%120
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032110.269 / 110.769 110.859 / 110.8593.20% / 3.20%4225
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032107.600 / 108.000 109.954 / 109.9543.25% / 3.25%560
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026100.000 / 100.000   1150
MINNEAPOLIS MINN HSG FACS REV REF-AUGUSTANA CHAPEL HOMES-A5.500%06/01/202794.000 / 94.000   15
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000 100.000 / 100.000 42000
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ%06/01/2032  100.000 / 100.000 21100
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A4.500%02/01/2017  105.200 / 105.2003.50% / 3.50%2100
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A4.500%02/01/2019  104.102 / 104.1023.71% / 3.71%225
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ7.500%07/01/2030    230
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.250%02/15/2014  106.370 / 106.3702.27% / 2.27%280
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023104.000 / 104.129   230
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B3.750%03/01/2012100.560 / 100.560   125
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A5.250%03/01/2010  102.551 / 102.5512.40% / 2.40%250
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A5.250%03/01/2015  102.551 / 102.5512.40% / 2.40%250
MINNESOTA ST 5.000%06/01/2009102.846 / 102.846 102.946 / 102.9462.42% / 2.42%2200
MINNESOTA ST 5.000%08/01/2009  103.656 / 103.6562.20% / 2.20%1550
MINNESOTA ST 5.000%06/01/2018  108.493 / 109.5933.78% / 3.63%81670
MINNESOTA ST 911 REV 5.000%06/01/2013  110.150 / 110.1502.87% / 2.87%3225
MINNESOTA ST 911 REV 5.000%06/01/2016  110.042 / 110.0423.57% / 3.57%2150
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.500%10/01/2013104.792 / 104.792   2100
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHN UNIV-SER 6-G5.000%10/01/2022  103.250 / 104.8504.49% / 4.24%18890
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHNS UNIV-SER FIVE-I5.000%10/01/2010105.159 / 105.159 106.009 / 106.0092.50% / 2.50%81460
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHNS UNIV-SER FIVE-I5.000%10/01/2012  107.689 / 107.6892.68% / 2.68%150
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER SIX-I5.000%04/01/2016101.738 / 101.738 101.738 / 101.7384.74% / 4.74%440
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER 3-L2%11/01/2012  100.000 / 100.000 21680
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M4.625%07/01/2021  97.822 / 97.8224.85% / 4.85%4120
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L4.900%07/01/2022  97.000 / 97.0005.20% / 5.20%110
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B4.100%02/01/202198.098 / 98.098   150
MOORHEAD MINN IMPT-SER A4.000%02/01/201898.690 / 98.690 101.487 / 101.4873.75% / 3.75%440
MOORHEAD MINN WASTEWTR-SER A3.250%11/01/2009  100.766 / 100.7662.75% / 2.75%155
MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A5.625%07/01/2033  93.590 / 93.6066.13% / 6.12%345
MOUND MINN UTIL-SER B4.000%02/01/2023  100.736 / 100.7363.90% / 3.90%1145
MOUNDS VIEW MINN INDPT SCH DIST NO 621 REF-CROSSOVER-SER D4.250%02/01/2024  97.185 / 98.4874.50% / 4.38%250
NEW BRIGHTON MINN TAX INCREMENT-SER B4.750%02/01/2027  99.000 / 101.8454.83% / 4.50%221935
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A4.375%02/01/202499.463 / 99.463 99.698 / 99.6984.40% / 4.40%4400
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS6.250%10/01/204798.500 / 98.500 100.900 / 100.9006.12% / 6.12%5235
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B3.600%02/01/201599.830 / 99.830   110
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/201094.718 / 94.718   1200
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2012  106.929 / 107.0293.03% / 3.00%5830
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2017  108.464 / 108.4643.85% / 3.85%2210
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2018  110.415 / 110.4153.72% / 3.72%290
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2020  107.708 / 107.7084.04% / 4.04%3150
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2021104.646 / 104.646 105.211 / 107.2064.34% / 4.09%10760
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%3100
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.375%02/01/202796.556 / 96.556 96.791 / 96.7914.63% / 4.63%4400
ORONO MINN IMPT4.650%02/01/2009100.500 / 100.500   110
ORONO MINN STR RECONSTR-SER A3.000%02/01/2010  100.440 / 100.4402.75% / 2.75%150
ORONO MINN STR RECONSTR-SER A3.250%02/01/2014    115
ORONO MINN STR RECONSTR-SER A3.550%02/01/2018  100.373 / 100.3733.50% / 3.50%2200
ORTONVILLE MINN ECONOMIC DEV AUTH HSG DEV-SER A4.850%02/01/2028  98.120 / 98.1205.00% / 5.00%220
OSSEO MINN INDPT SCH DIST NO 279 REF-SER B5.000%02/01/2014102.434 / 102.434   120
OTSEGO MINN IMPT-SER B4.000%12/01/2016  102.944 / 102.9443.50% / 3.50%150
PINE CITY MINN SER A3.500%02/01/2009  100.611 / 100.6112.75% / 2.75%150
PRIOR LAKE MINN WTR TREATMENT PLANT-SER A4.000%12/15/2019  103.246 / 103.2463.60% / 3.60%2520
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER B4.250%02/01/2012    155
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER A3.250%02/01/2009100.439 / 100.439   2100
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.700%08/01/2036  93.988 / 93.9886.15% / 6.15%210
RAMSEY CNTY MINN LIBRARY-SER E4.000%02/01/201798.672 / 98.672   120
RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A3.500%02/01/2010100.573 / 100.573   230
RAMSEY MINN IMPT-SER B4.250%12/15/202593.711 / 93.711   230
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A3.900%02/01/2014  102.205 / 102.2053.40% / 3.40%1165
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE I%05/15/2033100.000 / 100.000 100.000 / 100.000 2400
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SCH BLDG-SER A4.000%02/01/201698.000 / 98.000 100.000 / 100.0004.00% / 4.00%250
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG5.000%02/01/2020106.679 / 106.679 106.766 / 106.7663.11% / 3.11%2+2
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG5.000%02/01/2021  107.918 / 108.0902.80% / 2.76%4190
ROCHESTER MINN WASTE WTR-SER A4.250%12/01/2025  96.970 / 97.5114.50% / 4.46%4220
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2036  99.240 / 99.2405.05% / 5.05%15
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A3.750%02/01/2009  101.250 / 101.2502.10% / 2.10%1200
ROCHESTER MINN INDPT SCH DIST NO 535 SCH DIST CR ENHANCEMENT PROG-A4.300%02/01/2011  104.234 / 104.2342.73% / 2.73%250
SANDSTONE MINN ECONOMIC DEV AUTH HSG & DEV REV REF-WILD RIVER APTS PJ-SER A3.800%08/01/2012  102.142 / 102.1423.00% / 3.00%1370
SARTELL MINN HEALTH CARE & HSG FACS REV FNDTN FOR HLTHCARE PROJ-SER A6.500%09/01/2016  100.000 / 100.0006.50% / 6.50%155
SARTELL MINN HEALTH CARE & HSG FACS REV FNDTN FOR HLTHCARE PROJ-SER A6.625%09/01/2029  100.000 / 100.0006.62% / 6.62%115
SCOTT CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/202396.940 / 96.940   125
SCOTT CNTY MINN HSG & REDEV AUTH FAC LEASE REV SER A5.450%02/01/2017103.161 / 103.161   120
SHERBURNE CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/2011  104.467 / 104.4672.60% / 2.60%2200
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE FAC LEASE SER B5.100%02/01/2023101.500 / 101.500   110
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202055.903 / 55.903   280
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2022  52.116 / 52.3524.80% / 4.76%5200
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2023  47.861 / 48.3865.06% / 4.99%6170
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2026  39.364 / 40.3485.32% / 5.18%5310
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER A5.750%01/01/2018  108.377 / 108.377-95.60% / -95.60%2570
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A%01/01/2012103.400 / 103.400   150
SPRINGFIELD MINN INDPT SCH DIST NO 085 REF-SER A3.500%02/01/2013  103.468 / 103.4682.72% / 2.72%2100
ST JAMES MINN ELEC UTIL REV 5.100%12/01/201699.000 / 99.000 100.000 / 100.0005.10% / 5.10%350
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1%07/01/2023100.000 / 100.000 100.000 / 100.000 101775
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.250%07/01/2030105.500 / 105.708   550
ST LOUIS PARK MINN INDPT SCH DIST NO 283 REF-SCH BLDG-SER B5.000%02/01/2017  107.400 / 107.4003.58% / 3.58%250
ST PAUL MINN STR IMPT-SPL ASSMT-SER D4.250%10/01/202397.277 / 97.277   175
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2012  106.536 / 106.5363.46% / 3.46%6270
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2017  107.913 / 107.9134.00% / 4.00%6125
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2025  99.353 / 99.3536.06% / 6.06%210
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2030  98.500 / 100.0006.12% / 6.00%5130
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER B4.500%02/01/2023  102.147 / 102.1474.13% / 4.13%125
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER B4.500%02/01/202498.000 / 98.000 100.000 / 100.0004.50% / 4.50%210
ST PAUL MINN PORT AUTH INDL DEV REV SER F-1996 LOTTERY8.500%09/01/200950.500 / 50.500   14.935
ST PAUL MINN PORT AUTH INDL DEV REV SER G-1996 LOTTERY8.125%12/01/201550.861 / 50.861   312.202
ST PAUL MINN PORT AUTH INDL DEV REV SER J-1996 LOTTERY10.500%12/01/201449.085 / 49.085 53.080 / 53.080 422.401
VICTORIA MINN REC FACILTY GROSS REV 6.000%08/01/2027104.000 / 104.000 105.292 / 105.2923.00% / 3.00%250
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 5.375%10/01/2030  93.507 / 93.5075.90% / 5.90%125
WAITE PARK MINN ECONOMIC DEV AUTH PUB PROJ REV 4.750%12/01/2013  100.000 / 100.0004.65% / 4.65%110
WAITE PARK MINN INDL DEV REV VAR-MCDOWALL COMPANY PROJ%10/01/2026100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A4.750%02/01/2022  105.137 / 105.1373.58% / 3.58%230
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 REF-BLDG-SER B2.500%02/01/2010  100.000 / 100.0002.50% / 2.50%115
WOODBURY MINN LEASE REV REF-MATH SCIENCE ACADEMY PJ-A6.750%12/01/2015104.500 / 104.500 104.500 / 104.5005.92% / 5.92%250
WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ6.400%07/01/2034  101.555 / 101.5555.09% / 5.07%345










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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