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Trades and Prices for Minnesota: 04/07/2008

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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: 04/07/2008.

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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)
ADRIAN MINN INDPT SCH DIST NO 511 SER A4.400%02/01/2014  101.507 / 101.5072.50% / 2.50%1120
ANOKA CNTY MINN CAP IMPT-SER E4.500%02/01/2013102.127 / 102.127   150
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A5.000%02/01/2010103.389 / 103.389   3135
BAGLEY MINN INDPT SCH DIST NO 162 REF3.500%02/01/2012  102.246 / 102.2462.66% / 2.66%240
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS5.000%09/01/203193.778 / 93.778   120
BLAINE MINN IMPT-SER B3.250%02/01/2009  100.783 / 100.7832.25% / 2.25%125
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF-SCH BLDG-SER B4.000%02/01/2011  104.178 / 104.1782.45% / 2.45%175
BOVEY MINN SWR & WTR3.500%02/01/201198.500 / 98.500   110
BRAINERD MINN INDPT SCH DIST NO 181 SER A5.000%02/01/2022101.240 / 101.240   3150
BUFFALO MINN CAP APPREC-WTR & SWR0.000%08/01/202246.428 / 46.428   250
CAMBRIDGE MINN ECONOMIC DEV AUTH LEASE REV 5.050%02/01/2020  103.098 / 103.0984.25% / 4.25%210
CHASKA MINN REF-TAX INCREMENT-SER C3.750%12/01/2013  103.440 / 103.4402.75% / 2.75%1140
CHASKA MINN TAX INCREMENT4.150%12/01/200999.841 / 99.841   110
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.250%02/01/202199.501 / 99.501 101.501 / 101.5014.04% / 4.04%230
CHASKA MINN INDPT SCH DIST NO 112 SCH DIST CR ENHANCEMENT PG-A4.750%02/01/2018  103.409 / 103.4092.80% / 2.80%4180
COLD SPRING MINN NURSING HOME & SR HSG REV ASSUMPTION HOMEINC5.750%03/01/2035  94.764 / 94.7646.15% / 6.15%110
CROSBY MINN IMPT-SER A3.400%12/01/2008100.250 / 100.250   1200
DAKOTA CNTY MINN OPEN SPACE-SER A5.000%02/01/2010  104.480 / 104.6402.45% / 2.36%575
DAKOTA CNTY MINN CMNTY DEV AGY GOVERNMENTAL HSG DEV REF-SR HSG FACS-SER A5.000%01/01/2016  105.589 / 105.5894.04% / 4.04%2120
DAYTON MINN EQUIP CTFS INDBT-SER B4.250%02/01/2012  104.463 / 104.4633.00% / 3.00%260
DAYTON MINN IMPT-SER A4.375%02/01/2034  90.988 / 92.7655.00% / 4.87%13525
DELANO MINN FIRE STATION-SER A5.000%02/01/2021100.401 / 100.401 102.594 / 102.5944.25% / 4.25%480
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A4.625%02/01/2028  100.500 / 101.4254.56% / 4.44%6250
DULUTH MINN STR IMPT-SER D4.000%02/01/2014102.075 / 102.075   3300
DULUTH MINN TAXABLE-TAX INCREMENT-SER G5.250%02/01/2010  103.035 / 103.0353.50% / 3.50%375
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.875%02/15/2033  107.760 / 107.7603.40% / 3.40%1100
EAST BETHEL MINN SWR-SER A3.250%02/01/2013  101.096 / 101.0963.00% / 3.00%290
EAST BETHEL MINN SWR-SER A4.000%02/01/2019  103.677 / 103.6773.55% / 3.55%2340
EAST BETHEL MINN SWR-SER A4.000%02/01/2020  102.021 / 102.0213.75% / 3.75%1175
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A4.000%02/01/2024  110.868 / 110.8682.73% / 2.73%645
EDINA MINN HSG & REDEV AUTH PUB PROJ REV LEASE APPROP LEASE OBLIG5.250%02/01/2021104.271 / 104.271 105.271 / 105.2713.75% / 3.75%3100
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A5.000%02/01/2019  106.368 / 106.368 1+1
EYOTA MINN ECONOMIC DEV AUTH REF-HSG DEV-SER A4.050%02/01/201899.260 / 99.260   2280
FRIDLEY MINN INDPT SCH DIST NO 014 REF-SER A4.000%02/01/201898.500 / 98.500   110
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.700%03/01/2011  100.700 / 100.7005.17% / 5.17%110
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.700%09/01/2011  100.533 / 100.5335.29% / 5.29%115
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.800%09/01/2013  100.450 / 100.4505.46% / 5.46%110
HENNEPIN CNTY MINN SER B3.500%12/01/2009101.620 / 101.620 101.920 / 101.9202.30% / 2.30%3325
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000   2800
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2011    2+2
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2016  105.862 / 105.8623.22% / 3.22%2140
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.250%12/15/2020  101.183 / 101.1834.10% / 4.10%135
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.375%12/15/2022  100.910 / 102.3754.26% / 4.08%15750
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.625%12/15/2025  100.000 / 102.0684.62% / 4.36%23385
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.875%12/15/2028  100.000 / 102.4254.87% / 4.56%8690
HOPKINS MINN HSG & REDEV AUTH PUB FAC LEASE REV PUB WKS & FIRE STATION-SER A4.000%02/01/2012  102.943 / 102.9433.17% / 3.17%220
HOPKINS MINN INDPT SCH DIST NO 270 5.000%02/01/2009101.377 / 101.377   3150
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ5.500%04/01/2023  92.773 / 92.7736.25% / 6.25%110
KANDIYOHI CNTY MINN REF-LAW ENFORCEMENT FAC-SER B4.000%02/01/2020  101.289 / 101.2893.75% / 3.75%125
KASSON & MANTORVILLE MINN INDPT SCH DIST NO 204 SCH BLDG-SER A4.125%02/01/201899.277 / 99.277 100.777 / 100.7774.02% / 4.02%230
LAKEVILLE MINN IMPT-SER F4.125%02/01/2018101.310 / 101.310 102.810 / 102.8103.58% / 3.58%220
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A3.000%02/01/2011  101.528 / 101.5282.43% / 2.43%150
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/201574.659 / 74.659   2170
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER C4.500%02/01/2012  105.400 / 105.4002.99% / 2.99%175
LAKEVILLE MINN INDPT SCH DIST NO 194 SER A5.000%02/01/2022106.196 / 106.196   2100
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ6.100%09/01/2010  103.497 / 103.4973.50% / 3.50%110
LITCHFIELD MINN INDPT SCH DIST NO 465 REF3.000%04/01/2013  100.321 / 100.3212.93% / 2.93%31155
MAHTOMEDI MINN INDPT SCH DIST NO 832 CAP APPREC-SER B 0.000%02/01/2009  97.621 / 97.6213.00% / 3.00%110
MANKATO MINN IMPT-SER A5.000%02/01/2009101.862 / 101.862   3345
MANKATO MINN UTIL-SER B4.750%02/01/2010100.528 / 100.528   375
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE5.000%09/01/2035  92.959 / 92.9595.50% / 5.50%110
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  95.001 / 95.6925.60% / 5.55%7150
MARSHALL MINN INDPT SCH DIST NO 413 SER A4.000%02/01/2009101.293 / 101.293   140
MARSHALL MINN MED CTR GROSS REV WEINER MEM MED CTR PROJ6.000%11/01/2028104.307 / 104.307   125
MEEKER CNTY MINN REF-LAW ENFORCEMENT CTR3.000%02/01/2011  100.299 / 100.2992.89% / 2.89%230
MEEKER CNTY MINN REF-LAW ENFORCEMENT CTR3.100%02/01/201299.313 / 99.313   250
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98%11/01/2031  100.000 / 100.000 1450
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER C5.000%02/01/2012104.221 / 105.461   3155
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER B4.000%12/01/2013104.534 / 104.534   3300
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1%11/15/2034100.000 / 100.000   2200
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II%08/15/2037100.000 / 100.000   1500
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B6.000%01/01/2011  104.914 / 104.9143.60% / 3.60%120
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.250%01/01/2024  98.415 / 98.4155.40% / 5.40%110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B5.000%01/01/2019103.448 / 103.448   2260
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C-MBIA IBC5.000%01/01/2031  99.999 / 101.3205.00% / 4.77%151340
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.250%01/01/2025105.571 / 105.571   125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2022101.380 / 101.380   220
MINNEAPOLIS MINN GUTHRIE PARKING RAMP%12/01/2028  100.000 / 100.0000.00% / 0.00%1115
MINNEAPOLIS MINN PKG RAMP 5.000%12/01/2012102.393 / 102.393 103.993 / 103.9932.50% / 2.50%4200
MINNEAPOLIS MINN PREREFUNDED-VAR PURP5.000%12/01/2013  107.343 / 107.3432.86% / 2.86%110
MINNEAPOLIS MINN REF-CONVENTION CTR-SER B5.000%04/01/2011  107.372 / 107.3722.42% / 2.42%3105
MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B4.000%03/01/2017  101.430 / 101.4303.60% / 3.60%15
MINNEAPOLIS MINN TAX INCREMENT-SER B5.125%12/01/2016103.722 / 103.722 104.522 / 104.5222.30% / 2.30%4200
MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A%03/01/2027100.000 / 100.000   1+1
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000 100.000 / 100.000 2600
MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP%12/01/2033100.000 / 100.000   2200
MINNEAPOLIS MINN VAR-JUDGMENT%12/01/2010100.000 / 100.000   2130
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000 100.000 / 100.000 21600
MINNEAPOLIS MINN VAR-VAR PURP%12/01/2013100.000 / 100.000   2360
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC0.000%09/01/200898.500 / 98.500   175
MINNEAPOLIS MINN HEALTH CARE FAC REV AUGUSTANA CHAPEL VIEW HOMES-D5.750%06/01/2029  97.019 / 97.5006.00% / 5.96%790
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.700%11/15/2022  109.708 / 109.7083.40% / 3.40%15
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032107.969 / 107.969   230
MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ%09/01/2008100.000 / 100.000 100.000 / 100.000 2200
MINNEAPOLIS MINN NEW PUB HSG AUTH 5.000%09/01/2009  100.628 / 100.6283.36% / 3.36%110
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000 100.000 / 100.000 31240
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ%06/01/2032100.000 / 100.000   1400
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF5.000%02/01/2016103.163 / 103.163 103.938 / 103.9382.75% / 2.75%4400
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B4.750%02/01/2019  102.736 / 102.7363.71% / 3.71%330
MINNEAPOLIS MINN SUPPORTED DEV REV TAXABLE-COMMON BD FD 2007-15.420%12/01/2017  100.485 / 100.4855.35% / 5.35%2100
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2019103.651 / 103.651   15
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023  104.510 / 104.5103.00% / 3.00%110
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A6.375%11/15/2029108.735 / 108.735 109.822 / 109.8222.80% / 2.80%3300
MINNESOTA AGRIC & ECONOMIC DEV BRD REV UNREFUNDED BAL-HLTH CARE SYS-A6.375%11/15/2029  106.446 / 106.4464.10% / 4.10%360
MINNESOTA ST 5.000%08/01/2008100.277 / 100.277 100.777 / 100.7772.44% / 2.44%250
MINNESOTA ST 5.000%08/01/2012  108.122 / 108.1222.98% / 2.98%230
MINNESOTA ST 5.500%06/01/2015104.902 / 104.902 105.677 / 105.6772.75% / 2.75%4400
MINNESOTA ST 5.000%10/01/2018105.777 / 105.777 106.552 / 106.5523.00% / 3.00%4400
MINNESOTA ST REF-VARIOUS PURP5.000%06/01/2008100.189 / 100.189 100.346 / 100.3462.50% / 2.50%3300
MINNESOTA ST 911 REV 5.000%06/01/2016  112.829 / 112.8293.20% / 3.20%250
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.500%10/01/2011  105.245 / 105.2452.90% / 2.90%250
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-B5.000%03/01/2012106.085 / 106.085 107.291 / 107.2913.00% / 3.00%4325
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHNS UNIV-SER FIVE-I5.000%10/01/2012  107.648 / 107.6482.68% / 2.68%135
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST CATHERINE-SER FIVE-N2%10/01/2032  100.000 / 100.000 1200
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER I6.050%07/01/202799.000 / 99.000   210
MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D6.000%02/01/2022  101.500 / 101.500-80.46% / -80.46%15
MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F5.400%07/01/203096.000 / 96.000 100.000 / 100.0005.40% / 5.40%210
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A3.900%07/01/201597.900 / 97.900   110
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C%01/01/2035100.000 / 100.000   1100
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C%01/01/2037100.000 / 100.000   1+1
MONTGOMERY MINN INDPT SCH DIST NO 394 SCH BLDG-SER B4.250%02/01/202199.769 / 99.769 101.769 / 101.7693.98% / 3.98%220
MONTICELLO-BIG LAKE MINN CMNTY HOSP DIST GROSS REV HLTH CARE FAC-A-ASSET GTY-IBCC5.750%12/01/2019102.820 / 102.820 103.100 / 103.1003.78% / 3.78%4100
MOORHEAD MINN IMPT-SER A4.000%02/01/2013103.035 / 103.035 103.535 / 103.5353.20% / 3.20%2100
MORRIS MINN INDPT SCH DIST NO 769 BLDG5.000%02/01/2017107.396 / 107.396 108.888 / 108.8883.00% / 3.00%3900+1
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A4.375%02/01/2019100.926 / 100.926   3300
NEW BRIGHTON MINN TAX INCREMENT-SER B4.750%02/01/2027  100.000 / 101.0004.75% / 4.62%3110
NEW HOPE MINN STORM SWR-SER A4.450%02/01/2011  103.874 / 103.8743.00% / 3.00%125
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A4.250%02/01/2023  99.451 / 99.4514.30% / 4.30%2500
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B4.500%02/01/2013106.666 / 106.804 106.804 / 106.8042.97% / 2.97%4180
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2012  106.994 / 106.9943.00% / 3.00%175
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2017  109.400 / 110.6343.73% / 3.57%565
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2018    1495
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2019  107.485 / 107.9854.06% / 4.00%51410
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2021  106.326 / 106.3264.20% / 4.20%4240
NORTHFIELD MINN HOSP REV SER C6.000%11/01/2021  110.943 / 110.9432.75% / 2.75%190
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.375%02/01/2026  97.749 / 100.0004.56% / 4.37%2550
OSSEO MINN INDPT SCH DIST NO 279 REF-SER B5.000%02/01/2010103.100 / 103.100   125
OWATONNA MINN INDL DEV REV SLIDELL INC PROJ 7.500%05/01/2024  70.250 / 70.250 125
PARK RAPIDS MINN INDPT SCH DIST NO 309 5.000%02/01/2025  100.850 / 100.8503.91% / 3.91%110
PEQUOT LAKES MINN INDPT SCH DIST NO 186 5.250%02/01/2022  106.812 / 106.8123.33% / 3.33%125
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A3.000%02/01/2010  101.408 / 102.1692.20% / 1.77%7295
PINE CITY MINN HEALTH CARE & HSG REV GNMA COLL MTG-NORTH BRANCH-A5.000%10/20/2047  100.000 / 100.0005.00% / 5.00%130
PLYMOUTH MINN WTR-SER B4.000%02/01/2016100.982 / 100.982   110
PRIOR LAKE MINN ECONOMIC DEV AUTH SR HSG REV SHEPHERDS PATH INC PROJ-SER A5.625%08/01/2026  98.836 / 98.8365.73% / 5.73%1300
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER B4.250%02/01/2012105.015 / 105.015 105.385 / 105.3852.75% / 2.75%4810
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.700%08/01/2036  94.308 / 94.7506.12% / 6.09%12235
PRIOR LAKE-SPRING LAKE MINN WATERSHED DIST TAX-SUPPORTED-SER A4.100%12/15/2018  102.029 / 102.0293.70% / 3.70%1150
RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A4.000%12/15/2009100.623 / 100.623 101.623 / 101.6233.00% / 3.00%2100
RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A4.000%12/15/2011  103.457 / 103.4573.00% / 3.00%230
ROCHESTER MINN HSG & HEALTHCARE REV REF-MADONNA TOWERS INC PROJ-A5.500%11/01/201798.750 / 98.750 99.250 / 101.4815.60% / 5.30%51715
ROSEMOUNT MINN PORT AUTH PUB FACS-SER C4.800%02/01/2019    15
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A5.000%02/01/2012    150
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV 5.125%02/01/2030  101.686 / 101.6863.00% / 3.00%15
SHOREVIEW MINN CTFS PARTN SER A4.700%02/01/2020  103.591 / 103.5913.68% / 3.68%220
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A0.000%01/01/202734.909 / 34.909   3105
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2022  53.103 / 53.2884.67% / 4.64%12420
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER A-MBIA-IBC5.750%01/01/2018  108.050 / 108.050-91.94% / -91.94%2100
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A3.125%01/01/200998.914 / 98.914 100.114 / 100.1142.96% / 2.96%440
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2013  102.763 / 102.7632.50% / 2.50%120
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.000%02/01/2023  98.777 / 98.7774.11% / 4.11%5275
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.125%02/01/202692.271 / 92.271   360
ST CLOUD MINN REF-HYDROELEC-SER C4.000%12/01/2011104.300 / 104.300   2200
ST CLOUD MINN HEALTH CARE REV VAR-CENTRACARE HEALTH SYS-B%05/01/2042  100.000 / 100.000 1+1
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B4.875%07/01/2008100.000 / 100.000   150
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1%07/01/2023100.000 / 100.000 100.000 / 100.000 131925
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3%07/01/2023  100.000 / 100.0000.00% / 0.00%125
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.500%07/01/2025  109.350 / 109.3503.80% / 3.80%110
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.250%07/01/2030109.284 / 110.184 109.648 / 109.6483.51% / 3.51%12205
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%1+1
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2015  107.699 / 107.6992.85% / 2.85%335
ST MICHAEL MINN INDPT SCH DIST NO 885 4.875%02/01/2016    15
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2025  101.587 / 101.5873.00% / 3.00%110
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A3.500%02/01/2014102.422 / 102.422 102.582 / 102.5823.01% / 3.01%3300
ST PAUL MINN CAP IMPT-SER A4.000%03/01/2009101.334 / 101.334 101.484 / 101.4842.31% / 2.31%3300
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ5.250%05/15/2036  91.768 / 91.7685.85% / 5.85%210
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A4.000%11/15/2011103.569 / 103.569 103.769 / 103.7692.89% / 2.89%2100
ST PAUL MINN HSG & REDEV AUTH TAX INCREMENT REV DOWNTOWN & SEVENTH PLACE PROJ5.400%09/01/2008100.069 / 100.069   3375
ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN REF-SER C4.000%02/01/2012102.825 / 102.825   3300
ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN SER A4.750%02/01/201998.120 / 98.120 100.620 / 100.6603.96% / 3.91%320
ST PAUL MINN PORT AUTH TAX INCREMENT REV WILLIAMS HILL BUS CTR-SER-45.000%02/01/2023  103.973 / 103.9733.50% / 3.50%110
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A7.090%11/01/2025102.750 / 102.750 105.828 / 105.8284.20% / 4.20%220
ST PAUL MINN SWR REV REF-SER D4.000%12/01/2008100.908 / 100.908   2200
ST PAUL MINN SWR REV SER D3.250%06/01/2012101.656 / 101.656 101.831 / 101.8312.78% / 2.78%3300
STILLWATER MINN INDPT SCH DIST NO 834 ALT FACS-SER A4.000%02/01/2009101.430 / 101.430 101.512 / 101.5122.10% / 2.10%42200
STILLWATER MINN INDPT SCH DIST NO 834 REF5.000%02/01/2009102.590 / 102.590   1+1
STILLWATER MINN INDPT SCH DIST NO 834 SER B4.500%02/01/2016102.491 / 102.491 103.791 / 103.7913.43% / 3.43%4200
UNIVERSITY MINN SER A 5.500%07/01/2009102.991 / 102.991   3300
UNIVERSITY MINN VAR-INTERMEDIATE TERM FING-A%07/01/2008100.000 / 100.000 100.000 / 100.000 2480
UNIVERSITY MINN VAR-SER C%12/01/2036100.000 / 100.000 100.000 / 100.000 2600
UNIVERSITY MINN WEEKLY-SER A%01/01/2034100.000 / 100.000   1+1
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2010105.119 / 105.119 105.454 / 105.4542.55% / 2.55%2150
VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B6.250%08/01/203398.000 / 98.000   115
VIRGINIA MINN HSG & REDEV AUTH HSG DEV-SER A4.000%10/01/2013100.000 / 100.000   245
WACONIA MINN HEALTH CARE FACS REV RIDGEVIEW MED CTR PJ-SER A6.000%01/01/2017  104.829 / 104.8295.30% / 5.30%120
WAYZATA MINN INDPT SCH DIST NO 284 REF-SER A4.500%02/01/2009101.346 / 101.346 101.829 / 101.8292.20% / 2.20%3300
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.375%01/01/2016  111.859 / 111.8594.54% / 4.54%1180
WESTONKA MINN INDPT SCH DIST NO 277 AID ANTIC CTFS INDBT-SER A4.250%09/29/2008  100.661 / 100.6612.75% / 2.75%125
WILLMAR MINN HSG & REDEV AUTH MULTIFAMILY REV HSG-HIGHLAND APTS-SEC 8 ASST 5.850%06/01/2019  99.185 / 99.1855.95% / 5.95%125
WINONA MINN INDPT SCH DIST NO 861 REF-SER A4.250%02/01/2019101.830 / 101.830 102.071 / 102.0713.77% / 3.77%3450
WINSTED MINN IMPT5.250%02/01/2009  100.000 / 100.0005.24% / 5.24%15










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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