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Trades and Prices for Minnesota: 04/02/2008

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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: 04/02/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALEXANDRIA MINN IMPT & UTIL-SER B5.000%02/01/2016  112.043 / 112.0433.24% / 3.24%2200
ANDOVER MINN WTR4.550%02/01/2014104.500 / 104.500   375
ANOKA CNTY MINN SER C3.150%02/01/2011  101.482 / 101.7552.60% / 2.50%10700
ANOKA CNTY MINN CTFS PARTN MET MOSQUITO CTL DIST PJ-SER G4.375%02/01/2020  101.950 / 101.9504.11% / 4.11%4130
ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A4.000%02/01/2015  102.500 / 102.5003.58% / 3.58%110
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 ALTERNATIVE FAC-SER A4.000%02/01/2015  102.625 / 102.6253.50% / 3.50%130
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP APPREC-SER C 0.000%02/01/201172.080 / 72.080   24
ARDEN HILLS MINN HSG & HEALTH CARE FACS REV ADJ-REF-PRESBYTERIAN HOMES-A%09/01/2029100.000 / 100.000 100.000 / 100.0001.13% / 1.13%21000
AUSTIN MINN HSG & REDEV AUTH HLTH CARE FACS REV REF-GERARD PROJ-SER A4.550%09/01/2013100.200 / 100.200   1100
AUSTIN MINN HSG & REDEV AUTH HLTH CARE FACS REV REF-GERARD PROJ-SER A4.600%09/01/2014100.200 / 100.200   1160
BELLE PLAINE MINN IMPT & UTIL-SER A4.000%02/01/2015100.900 / 100.900   2400
BELLE PLAINE MINN IMPT & UTIL-SER A4.000%02/01/201898.875 / 98.875   2200
BIG LAKE MINN INDPT SCH DIST NO 727 REF-SCH BLDG-SER A4.250%02/01/2019100.450 / 100.450   2240
BISCAY MINN LIQUOR STORE REV 6.250%12/01/202798.512 / 98.512   315
BURNSVILLE MINN REV VAR-YMCA PROJ %08/01/2016100.000 / 100.000   1165
CENTENNIAL INDPT SCH DIST NO 012 MINN SER A5.000%02/01/2014106.543 / 106.543 106.617 / 106.6173.15% / 3.15%2+2
CHASKA MINN REF-TAX INCREMENT-SER C3.750%12/01/2013100.680 / 100.680   4560
CHASKA MINN ECONOMIC DEV AUTH SCH FACS LEASE REV INDPT SCH DIST NO 112-SER A 5.350%12/01/2016  103.337 / 103.3373.25% / 3.25%120
CLEARBROOK-GONVICK MINN INDPT SCH DIST NO 2311 4.850%02/01/2018  104.961 / 104.9613.45% / 3.45%110
COLD SPRING MINN NURSING HOME & SR HSG REV ASSUMPTION HOMEINC5.750%03/01/203592.000 / 92.000   295
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A5.000%12/01/2031  88.016 / 88.6055.95% / 5.90%5110
CROOKSTON MINN NURSING HOME & MULTIFAMILY HSG REV VILLA ST VINCENT5.700%09/01/201597.500 / 97.500   110
CROW WING CNTY MINN CAP IMPT-SER A5.000%02/01/2022104.739 / 104.739 104.874 / 104.8744.17% / 4.17%41440
DAKOTA CNTY MINN CMNTY DEV AGY GOVERNMENTAL HSG DEV SR HSG FACS-SER A5.125%01/01/203598.260 / 98.260   2100
DAYTON MINN IMPT-SER A4.375%02/01/2034  89.484 / 91.7595.11% / 4.94%191195
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A3.500%02/01/2009  101.064 / 101.0642.10% / 2.10%360
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A3.500%02/01/2010  102.157 / 102.1572.25% / 2.25%6345
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A3.500%02/01/2014  102.095 / 102.0953.10% / 3.10%360
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A4.000%02/01/2019  100.397 / 100.3973.95% / 3.95%175
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A4.125%02/01/2021  99.359 / 100.0004.19% / 4.12%560
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A4.250%02/01/2022  99.478 / 99.4784.30% / 4.30%340
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A4.375%02/01/2024  98.875 / 100.5754.47% / 4.30%14350
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A4.500%02/01/2025  99.875 / 100.8504.51% / 4.39%15580
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A4.625%02/01/2026  99.975 / 101.1504.63% / 4.48%11520
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A4.625%02/01/2028  100.400 / 100.400 2100
DENNISON MINN IMPT-SER A3.750%02/01/2010  100.196 / 100.1963.63% / 3.63%15
DETROIT LAKES MINN HSG & HEALTH FACS REV REF-MANKATO LUTHERAN HOMES-D5.500%08/01/2021  100.000 / 100.0005.50% / 5.50%150
DOUGLAS CNTY MINN ALEXANDRIA HSG & REDEV AUTH HSG FAC REV REF-WINDMILL PONDS-GEAC PROJ-A5.000%07/01/201591.500 / 91.500   315
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2028108.100 / 108.300   345
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2033  109.477 / 110.8633.45% / 3.20%2210
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/202299.119 / 99.119 99.684 / 99.6844.28% / 4.28%3600
EDEN PRAIRIE MINN HEALTH CARE FACS REV REF-CASTLE RIDGE CARE CTR INC5.700%07/01/202893.750 / 93.750   125
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SER A4.300%02/01/2010  101.443 / 101.4432.50% / 2.50%140
EDINA MINN INDPT SCH DIST NO 273 4.250%02/01/202198.500 / 98.500   2400
ELK RIVER MINN ELEC REV SER A4.000%02/01/2017  102.525 / 102.5253.63% / 3.63%2100
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A5.000%02/01/2019106.368 / 106.368 106.462 / 106.4624.03% / 4.03%2+2
ELK RIVER MINN INDPT SCH DIST NO 728 SER A4.500%02/01/2017  103.142 / 104.3473.78% / 3.51%2100
FORESTON MINN SWR4.750%02/01/202494.000 / 94.000 97.282 / 97.2825.00% / 5.00%240
GILBERT MINN IMPT6.000%05/01/2017100.000 / 100.000   130
GLENWOOD MINN HEALTH CARE FAC REV REF-GLENWOOD RETIREMENT PJ6.000%07/01/202897.000 / 97.000   110
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.800%09/01/2013  101.800 / 101.8004.46% / 4.46%110
HENNEPIN CNTY MINN REF-SOLID WASTE-SER B5.000%10/01/2008100.892 / 100.892   150
HENNEPIN CNTY MINN SER B4.500%12/01/2018  100.954 / 100.9543.00% / 3.00%15
HENNEPIN CNTY MINN VAR-SER A%12/01/2025  100.000 / 100.000 1250
HENNEPIN CNTY MINN LEASE REV CTFS PARTN REF4.650%11/15/2008100.130 / 100.130 101.130 / 101.1302.52% / 2.52%5100
HENNEPIN CNTY MINN REGL RR AUTH 4.000%12/01/2010102.250 / 102.250   115
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A5.000%12/15/2011  108.753 / 108.7532.50% / 2.50%280
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B3.750%12/15/2009  102.708 / 102.7082.10% / 2.10%102450+1
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2010  106.225 / 106.2252.58% / 2.58%2200
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2011  104.023 / 104.0232.84% / 2.84%71270
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2012104.393 / 104.393 104.333 / 104.8783.00% / 2.88%225200+2
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2013104.121 / 104.121 104.121 / 104.1213.20% / 3.20%111205
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2013  109.277 / 109.2773.20% / 3.20%3950+1
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2014  109.673 / 109.6733.37% / 3.37%62035+1
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2014103.736 / 103.736 103.736 / 103.7363.37% / 3.37%10925
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2015  109.809 / 109.8093.53% / 3.53%3500
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2015  103.133 / 105.4053.53% / 3.53%4170+1
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2016109.905 / 109.905 109.805 / 109.8053.67% / 3.67%51680
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2016102.505 / 102.505 102.430 / 103.0413.67% / 3.59%144800
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2017109.399 / 109.399 109.299 / 109.2993.84% / 3.84%6675+1
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2017  101.279 / 101.6023.84% / 3.84%121165+1
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2018100.154 / 100.154 100.154 / 100.1543.98% / 3.98%171890+1
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2018108.222 / 108.222   1100
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.250%12/15/202099.803 / 99.803 99.703 / 101.8004.28% / 4.02%254035
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2021105.004 / 105.004 105.004 / 105.0044.36% / 4.36%2+2
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.500%12/15/202299.781 / 99.781 99.781 / 99.7814.52% / 4.52%203790
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.375%12/15/202298.450 / 98.550 99.978 / 101.3754.38% / 4.25%213710
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2024    1+1
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.625%12/15/202598.509 / 98.609 98.509 / 101.4904.75% / 4.43%758665+1
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2026    1+1
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.750%12/15/2027  98.734 / 98.7344.85% / 4.85%370
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.875%12/15/202899.770 / 99.770 99.670 / 102.2794.90% / 4.87%584825+2
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2029    21000+1
HINCKLEY-FINLAYSON MINN INDPT SCH DIST NO 2165 REF-SER A4.000%02/01/2015102.800 / 102.800   2400
HOPKINS MINN INDPT SCH DIST NO 270 REF-SER B4.000%02/01/2009  101.405 / 101.8122.25% / 1.75%81800
HOWARD LAKE MINN HSG FACS REV HOWARD LAKE/GOLDENDALE HSG-A5.750%02/01/203592.000 / 92.000   150
HOWARD LAKE-WAVERLY-WINSTED MINN INDPT SCH DIST NO 2687 SCH BLDG-SER A4.000%02/01/2012  103.961 / 105.1612.90% / 2.57%5105
ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ6.250%02/01/203398.250 / 98.250   175
KANABEC CNTY MINN REF-SER A3.100%02/01/2009    2200
LAKE OF THE WOODS INDPT SCH DIST NO 390 MINN REF-SER B2.500%02/01/2009  100.000 / 100.0002.50% / 2.50%110
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 REF-SCH BLDG-SER C4.000%10/01/2017  102.555 / 103.4553.63% / 3.50%3100
LAKEVILLE MINN REF-PK-SER B3.500%02/01/2011101.000 / 101.000   120
LENNOX S D SCH DIST NO 41-4 LINCOLN MINNEHAHA&TURNER CNTYS 4.450%07/01/2020  101.738 / 101.7383.00% / 3.00%2790
LITCHFIELD MINN INDPT SCH DIST NO 465 REF3.000%04/01/2014  99.999 / 99.9993.00% / 3.00%31010
LITTLE CANADA MINN SER A3.000%02/01/2010  100.860 / 100.8602.50% / 2.50%15
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  93.250 / 95.7735.73% / 5.54%11270
MAPLE PLAIN MINN HEALTH CARE FACS REV HAVEN HOMES INC PROJ6.000%07/01/202897.000 / 97.000   140
MAPLETON MINN IMPT-SER A4.250%12/01/2014    2290
MAPLEWOOD MINN IMPT-SER B3.000%08/01/2008100.007 / 100.007 100.247 / 100.2472.20% / 2.20%4320
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A3.500%02/01/2013  100.000 / 100.0003.50% / 3.50%190
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A3.750%02/01/2015  100.000 / 100.0003.75% / 3.75%195
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-TRANSIT-SER C4.300%02/01/202097.650 / 97.650   110
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A5.000%02/01/2011104.400 / 104.400   240
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A5.000%02/01/2012  107.681 / 107.6812.86% / 2.86%130
MIDWEST CONSORTIUM OF MUN UTILS MINN REV VAR-MINN MUN UTILS ASSOC-A%01/01/2025  100.000 / 100.000 1105
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2%11/15/2034  100.000 / 100.000 6800
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 52300
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/202299.501 / 99.501 100.560 / 100.5604.90% / 4.90%3600
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C4.500%01/01/2032  89.880 / 89.8805.25% / 5.25%110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C-MBIA IBC5.000%01/01/2031  99.100 / 101.7705.07% / 4.69%341515
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2025101.925 / 102.488 102.688 / 102.6882.79% / 2.79%3210
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2016103.253 / 103.253 103.253 / 103.2534.43% / 4.43%440
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A4.250%01/01/2026  94.620 / 94.6204.70% / 4.70%220
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2035  100.250 / 100.2504.96% / 4.95%230
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 135.250%01/01/2012  102.226 / 102.2263.52% / 3.52%15
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 134.500%01/01/2014  101.601 / 101.6513.62% / 3.55%6100
MINNEAPOLIS MINN GUTHRIE PARKING RAMP%12/01/2028100.000 / 100.000 100.000 / 100.0000.01% / 0.01%31065
MINNEAPOLIS MINN LIBR4.600%12/01/2020  102.305 / 102.3054.05% / 4.05%120
MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP5.000%12/01/2013  108.302 / 108.3062.60% / 2.60%2100
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018  100.000 / 100.000 1400
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000 100.000 / 100.000 51225
MINNEAPOLIS MINN VAR-REF%02/01/2018  100.000 / 100.000 1100
MINNEAPOLIS MINN HEALTH CARE FAC REV AUGUSTANA CHAPEL VIEW HOMES-D5.750%06/01/202994.500 / 94.500 95.316 / 97.0206.15% / 6.00%4335
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032108.575 / 108.575 110.610 / 110.6103.25% / 3.25%250
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER B4.250%05/15/2012103.077 / 103.077 104.827 / 104.8272.99% / 2.99%5125
MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A5.800%01/01/202495.800 / 95.800   315
MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A7.250%10/01/2027108.500 / 108.500   125
MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A5.000%10/01/203779.600 / 79.600   11000
MINNEAPOLIS MINN MULTIFAMILY REV HSG-GNMA COLL MTG-BOTTINEAU PJ4.125%11/20/2012  100.933 / 100.9333.90% / 3.90%2100
MINNEAPOLIS MINN MULTIFAMILY REV REF-MTG-GNMA-RIVERSIDE PLAZA4.550%06/20/2010  100.641 / 100.6413.61% / 3.61%2210
MINNEAPOLIS MINN NEW PUB HSG AUTH 5.250%09/01/2009  102.000 / 102.0000.24% / 0.24%230
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A5.500%11/15/201298.125 / 98.125   130
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C6.000%11/15/202883.750 / 83.750   2300
MINNEAPOLIS MINN SPL SCH DIST NO 001 5.000%02/01/2009102.357 / 102.357   43880
MINNEAPOLIS MINN SPL SCH DIST NO 001 5.000%02/01/2013101.700 / 101.700 102.168 / 102.1682.30% / 2.30%2200
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A4.500%02/01/2016102.000 / 102.000   2200
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B4.000%02/01/2011  102.814 / 102.8142.95% / 2.95%150
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF-SER A4.000%02/01/2014  103.942 / 103.9423.25% / 3.25%220
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ-A4.250%08/01/201098.500 / 98.500   110
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE SYS-FAIRVIEW HOSP-A5.400%11/15/2008  101.729 / 101.7292.50% / 2.50%110
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE CARE5.750%02/01/202992.600 / 92.600   315
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.250%02/15/2015102.510 / 102.510 104.510 / 104.5103.25% / 3.25%220
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2019  105.131 / 105.1312.67% / 2.67%125
MINNESOTA AGRIC & ECONOMIC DEV BRD REV VAR-TAXABLE-HLTH CARE FAC-%02/15/2017  100.000 / 100.000 1+1
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B5.000%03/01/2020106.561 / 106.561   3150
MINNESOTA ST 5.250%11/01/2008101.955 / 102.121 101.706 / 101.7062.20% / 2.20%4530+1
MINNESOTA ST 5.000%08/01/2009102.319 / 102.319 103.339 / 103.3392.41% / 2.41%360
MINNESOTA ST 5.250%08/01/2011103.006 / 103.006 103.536 / 103.5362.50% / 2.50%2125
MINNESOTA ST 5.500%06/01/2017104.763 / 104.763 105.500 / 106.4992.84% / 2.38%10600
MINNESOTA ST 5.000%06/01/2018  110.111 / 110.1113.56% / 3.56%290
MINNESOTA ST REF5.000%08/01/2008101.145 / 101.145 101.147 / 101.1471.50% / 1.50%2+2
MINNESOTA ST REF5.000%08/01/2009103.851 / 103.851 103.478 / 103.8762.30% / 2.00%7475+2
MINNESOTA ST REF & VAR PURP5.000%11/01/2016101.979 / 101.979   1+1
MINNESOTA ST 911 REV 5.000%06/01/2018106.343 / 106.343   2100
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.500%10/01/2013  106.464 / 106.4642.95% / 2.95%250
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHN UNIV-SER 6-G5.000%10/01/2022  104.000 / 104.6004.37% / 4.28%8160
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHNS UNIV-SER FIVE-I5.000%10/01/2010  105.582 / 105.5822.66% / 2.66%250
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHNS UNIV-SER FIVE-I5.000%10/01/2012  107.528 / 107.5282.72% / 2.72%1145
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O5.000%10/01/2016  109.010 / 109.0103.75% / 3.75%110
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O4.500%10/01/203288.636 / 88.636 91.336 / 91.3365.12% / 5.12%2200
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 3-Z%03/01/2024100.000 / 100.000   1125
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER FIVE-H%10/01/2030100.000 / 100.000 100.000 / 100.0001.10% / 1.10%4990+2
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-UNIV OF ST THOMAS-FOUR-O %10/01/2021  100.000 / 100.000 195
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-M4.625%07/01/2021  98.034 / 98.0344.83% / 4.83%260
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L4.900%07/01/2022  96.500 / 96.5005.25% / 5.25%2110
MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J%07/01/2033  100.000 / 100.000 1+1
MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F4.450%07/01/2011  101.246 / 101.2464.03% / 4.03%470
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E4.550%07/01/2014  103.375 / 103.3753.44% / 3.44%130
MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-F-1-RMK 8/9/995.450%01/01/201798.756 / 98.756   240
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N5.490%07/01/2015  101.721 / 101.7215.20% / 5.20%150
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%07/01/2038100.000 / 100.000   2+2
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/203095.500 / 95.500100.000 / 100.0005.00% / 5.00%5125
MINNETONKA MINN INDPT SCH DIST NO 276 CAP APPREC-ALT FACS-SER B%02/01/2017  71.449 / 71.4493.85% / 3.85%2160
MINNETONKA MINN INDPT SCH DIST NO 276 CAP APPREC-ALT FACS-SER B%02/01/2018  66.518 / 66.5184.20% / 4.20%250
MOORHEAD MINN REF-TAX INCREMENT-SER D4.000%02/01/2010101.094 / 101.094   150
MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A5.625%07/01/2033  93.590 / 93.5906.13% / 6.13%225
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B0.000%02/01/2018  64.224 / 64.2244.35% / 4.35%110
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B0.000%02/01/2022  49.605 / 49.6055.00% / 5.00%120
MURRAY CNTY MINN DRAINAGE4.850%02/01/2015  101.477 / 101.4773.00% / 3.00%110
NEW BRIGHTON MINN TAX INCREMENT-SER B4.750%02/01/2027  100.000 / 100.7504.75% / 4.65%8130
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE5.875%03/01/202994.500 / 94.500   315
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A4.250%02/01/202398.668 / 98.668 99.375 / 99.3754.31% / 4.31%5500
NORTH BRANCH MINN INDPT SCH DIST NO 138 SCH BLDG-SER A2.750%02/01/201199.510 / 99.510   125
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS6.250%10/01/204798.500 / 98.500 100.900 / 100.9006.12% / 6.12%8155
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALT FACS 4.200%02/01/202489.462 / 89.462   140
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A3.250%02/01/201599.271 / 99.271   3200
NORTHERN ITASCA HOSP DIST MINN HEALTH FACS GROSS REV BIGFORK VALLEY HOSP6.000%12/01/203395.700 / 95.700   315
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2012  107.009 / 107.0093.00% / 3.00%250
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2018  107.947 / 108.0074.00% / 4.00%9520+2
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2019  107.990 / 108.6134.00% / 3.93%51090
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2021  105.824 / 105.8244.26% / 4.26%260
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%4250
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%250
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-TAXABLE-SER B%01/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
NORTHFIELD MINN HSG & REDEV AUTH HEALTH CARE FACS REV REF-THREE LINKS CARE CTR PJ-A5.750%09/01/203992.000 / 92.000   150
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.375%02/01/202796.567 / 96.567 100.000 / 100.0004.37% / 4.37%7440
ORONO MINN IMPT4.650%02/01/2009  101.725 / 101.7252.50% / 2.50%110
ORONO MINN STR RECONSTR-SER A3.000%02/01/2009  100.317 / 100.3172.60% / 2.60%115
ORONO MINN STR RECONSTR-SER A3.700%02/01/2021    2310
OSSEO MINN INDPT SCH DIST NO 279 REF-SER B5.000%02/01/2014  104.095 / 104.0952.67% / 2.67%120
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A3.000%02/01/2011  101.617 / 102.8872.40% / 1.94%5200
PINE CNTY MINN JAIL-SER A4.400%02/01/202889.800 / 89.800 92.503 / 92.5035.00% / 5.00%250
PINE ISLAND MINN SER A3.750%02/01/2012  103.413 / 103.4132.80% / 2.80%125
PRIOR LAKE MINN ECONOMIC DEV AUTH SR HSG REV SHEPHERDS PATH INC PROJ-SER A5.625%08/01/202696.178 / 96.178 98.586 / 98.5875.75% / 5.75%5450+1
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER B4.250%02/01/2012  105.520 / 105.5202.72% / 2.72%4660
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER A3.250%02/01/2009  100.700 / 100.7002.38% / 2.38%3150
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.700%08/01/203691.864 / 91.864 93.988 / 93.9926.15% / 6.15%101980
RAMSEY CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2016104.600 / 104.600   375
RAYMOND MINN IMPT-SER A5.350%02/01/2018  104.915 / 104.9153.50% / 3.50%1135
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG5.000%02/01/2022  106.414 / 106.4143.20% / 3.20%110
ROCHESTER MINN ELEC UTIL REV SER A4.000%12/01/2011  103.437 / 103.4373.00% / 3.00%15
ROCHESTER MINN HEALTH CARE FACS REV MAYO FNDN/MAYO MED CTR-SER I5.875%11/15/2008  102.496 / 102.4961.80% / 1.80%1+1
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A5.500%11/15/202793.745 / 93.745   318
ROCHESTER MINN HSG & HEALTHCARE REV REF-MADONNA TOWERS INC PROJ-A5.875%11/01/202895.750 / 95.750 98.529 / 98.5366.00% / 6.00%121145
SARTELL MINN INDPT SCH DIST NO 748 REF-SER A4.125%08/01/202098.580 / 98.580   2600
SARTELL MINN INDPT SCH DIST NO 748 SER A5.000%02/01/2019  104.358 / 104.3583.36% / 3.36%240
SAVAGE MINN IMPT-SER B4.000%03/01/2019  99.124 / 99.1244.10% / 4.10%15
SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A4.250%02/01/201997.500 / 97.500   250
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.500%02/01/202299.375 / 99.375   2200
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV 5.125%02/01/203098.500 / 98.500   210
SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A5.750%05/01/203591.180 / 91.180   315
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE FAC LEASE DEEPHAVEN-SER C5.000%02/01/201498.200 / 98.200   315
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE FAC LEASE SER B5.100%02/01/2023  103.698 / 103.6983.00% / 3.00%110
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2022  51.723 / 52.8344.86% / 4.70%14360
SPICER MINN HEALTHCARE & HSG REV LIVING SVCS FNDTN/NEW LONDON-A5.500%07/01/203389.000 / 89.000   125
SPRINGFIELD MINN INDPT SCH DIST NO 085 REF-SER A3.000%02/01/2010  101.368 / 101.3682.20% / 2.20%4240
ST CLOUD MINN REF-HYDROELEC-SER C4.000%12/01/2011102.750 / 102.750   2400
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER A5.000%07/01/201585.710 / 85.710   36
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B5.000%07/01/202096.900 / 97.450   445
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61650+2
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4125
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.250%07/01/2030105.500 / 105.500109.601 / 109.6013.52% / 3.52%220
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-REF-PK NICOLLET HLTH SVC-A%07/01/2030  100.000 / 100.0000.00% / 0.00%1250
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2016106.250 / 106.250 106.350 / 106.3503.22% / 3.22%2150
ST PAUL MINN HSG & REDEV AUTH DIST COOLING REV VAR-TAXABLE-SER H %06/01/2015  100.000 / 100.0003.10% / 3.10%1230
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ5.250%05/15/2036  91.766 / 92.2645.85% / 5.81%245
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2017105.456 / 105.456 107.906 / 107.9064.00% / 4.00%4180
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2020  103.305 / 103.3054.57% / 4.57%250
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2030  98.774 / 98.7746.10% / 6.10%11170
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ-SER A5.500%11/01/2009100.000 / 100.000 101.492 / 101.4924.50% / 4.50%210
ST PAUL MINN HSG & REDEV AUTH LEASE REV CMNTY PEACE ACADEMY PROJ-SER A5.000%12/01/2036  86.389 / 86.3896.00% / 6.00%570
ST PAUL MINN HSG & REDEV AUTH REV VAR-MINN PUB RADIO PROJ%05/01/2025100.000 / 100.000   1400
ST PAUL MINN HSG & REDEV AUTH REV VAR-PUR-CRETIN-DERHAM HALL PJ%02/01/2026  100.000 / 100.000 1250
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A4.250%02/01/2014105.365 / 105.365 106.074 / 106.0743.10% / 3.10%21130
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A4.000%02/01/2017101.202 / 101.202 101.262 / 101.2623.83% / 3.83%2200
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A4.000%02/01/202097.000 / 97.000   2200
ST PAUL MINN INDPT SCH DIST NO 625 SER B5.000%02/01/2009101.412 / 101.412   130
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.000%12/01/2012107.655 / 107.655 107.940 / 107.9403.15% / 3.15%72150
ST PAUL MINN PORT AUTH REV VAR-AMHERST H WILDER FDTN-06-3%04/01/2036100.000 / 100.000 100.000 / 100.000 2400
STILLWATER MINN INDPT SCH DIST NO 834 REF4.950%02/01/2013100.500 / 100.500   375
STILLWATER MINN INDPT SCH DIST NO 834 REF-SCH BLDG-SER B5.000%02/01/2013107.703 / 107.703   130
THREE RIVERS PARK DIST MINN SER A4.125%02/01/202098.660 / 98.660   2600
UNIVERSITY MINN INTERMEDIATE TERM FING PROG-A5.000%07/01/2010104.215 / 104.215   250
VICTORIA MINN PRIVATE SCH FAC REV HOLY FAM CATHOLIC HIGH SCH-A5.100%09/01/2010  102.490 / 102.4903.26% / 3.26%460
VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PJ-SER A5.000%08/01/201496.600 / 96.600   315
WAITE PARK MINN 4.400%12/01/2011  103.537 / 103.5373.00% / 3.00%110
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.375%01/01/2016110.078 / 110.078   2290
WINONA MINN HEALTH CARE FACS REV REF-WINONA HEALTH OBLIG GRP5.000%07/01/202395.400 / 95.400   1500
WINSTED MINN IMPT5.250%02/01/2009  99.000 / 99.0006.51% / 6.51%15
WINSTED MINN IMPT5.300%02/01/2010  99.295 / 100.1605.71% / 5.20%2120
WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ6.400%07/01/2034  101.555 / 101.5555.08% / 5.08%115
WRIGHT CNTY MINN HEALTH CARE FACS REV REF-PARK VIEW CARE CTR PROJ4.450%05/01/2012100.000 / 100.000   1155
WRIGHT CNTY MINN HEALTH CARE FACS REV REF-PARK VIEW CARE CTR PROJ4.650%05/01/2014100.200 / 100.200   1120










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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