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Trades and Prices for Minnesota: 04/09/2008

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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: 04/09/2008.

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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)
ALBERT LEA MINN IMPT-SER A3.625%02/01/2016  100.441 / 100.4413.54% / 3.54%125
ALBERT LEA MINN INDPT SCH DIST NO 241 REF-SER B4.000%02/01/2014101.265 / 101.265   110
ALBERT LEA MINN INDPT SCH DIST NO 241 REF-SER B4.000%02/01/2015100.214 / 100.214   115
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A4.000%02/01/2014  104.306 / 104.3063.18% / 3.18%1100
ANNANDALE MINN CAP IMPT PLAN-SER A3.000%02/01/2010  100.969 / 101.4712.42% / 2.13%4220
ANNANDALE MINN CAP IMPT PLAN-SER A3.000%02/01/2012  101.150 / 101.4312.67% / 2.60%6220
ANNANDALE MINN CAP IMPT PLAN-SER A3.500%02/01/2014  101.820 / 101.8203.15% / 3.15%3120
ANNANDALE MINN CAP IMPT PLAN-SER A3.750%02/01/2016  103.896 / 103.8963.18% / 3.18%2150
ANNANDALE MINN CAP IMPT PLAN-SER A3.750%02/01/2018  101.211 / 101.2113.59% / 3.59%480
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP APPREC-SER C 0.000%02/01/201383.038 / 83.038 84.313 / 84.3133.59% / 3.59%220
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SER A5.250%02/01/2011101.250 / 101.250   15
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS5.000%09/01/2031  96.649 / 96.6495.25% / 5.25%110
BEMIDJI MINN INDPT SCH DIST NO 031 REF-SER A3.250%04/01/2012100.050 / 100.050 101.000 / 101.0002.98% / 2.98%260
BEMIDJI MINN INDPT SCH DIST NO 031 REF-SER A4.000%04/01/2015  103.658 / 103.6583.20% / 3.20%125
BIG LAKE MINN INDPT SCH DIST NO 727 SER A5.000%02/01/2018  103.469 / 103.4693.00% / 3.00%15
BLAINE MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ%11/01/2013100.000 / 100.000   3330
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B5.250%02/01/2011  104.799 / 104.7992.50% / 2.50%110
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 ALT FACS-SER B4.000%02/01/2015102.250 / 102.250   110
BUFFALO MINN REF-WTR & SWR-SER A4.350%02/01/2011101.654 / 101.654   135
BUFFALO MINN TEMP BDS-SER C3.400%05/01/2011  100.391 / 100.6413.00% / 2.75%8325
BURNSVILLE MINN TAX ABATEMENT-SER A3.500%02/01/2012102.766 / 102.766 102.866 / 102.8662.70% / 2.70%7645
CAMBRIDGE MINN ECONOMIC DEV AUTH LEASE REV 5.050%02/01/2020  104.994 / 104.9943.78% / 3.78%345
CHASKA MINN TAX INCREMENT4.150%12/01/2009  100.091 / 100.0914.00% / 4.00%110
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.000%02/01/2013103.125 / 103.125   125
CHASKA MINN INDPT SCH DIST NO 112 SCH DIST CR ENHANCEMENT PG-A4.500%02/01/2014  102.601 / 102.6013.00% / 3.00%110
CLAY CNTY MINN HSG & REDEV AUTH LEASE REV 5.500%02/01/2022  107.911 / 107.9112.55% / 2.55%2290
COLD SPRING MINN NURSING HOME & SR HSG REV ASSUMPTION HOMEINC5.750%03/01/2035  94.764 / 94.7646.15% / 6.15%115
COLUMBIA HEIGHTS MINN ECONOMIC DEV AUTH PUB FAC LEASE REV MUN LIQUOR STORES PROJ-SER B4.800%02/01/2023  103.995 / 103.9954.25% / 4.25%150
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A5.000%12/01/2031  88.021 / 88.0335.95% / 5.95%220
DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV REF-COMMONS ON MARICE PROJ-A5.000%05/01/204285.000 / 85.000   150
DELANO MINN FIRE STATION-SER A5.100%02/01/2023  103.122 / 103.1224.20% / 4.20%15
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A4.375%02/01/2024  100.000 / 100.0004.37% / 4.37%130
DELANO MINN INDPT SCH DIST NO 879 REF4.250%02/01/201999.185 / 99.185   110
DULUTH MINN SWR UTIL-SER F3.800%02/01/2014101.750 / 101.750   110
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.750%02/15/2028108.009 / 108.009 107.087 / 107.0873.40% / 3.40%280
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.875%02/15/2033  107.744 / 107.7443.40% / 3.40%1100
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2033108.000 / 108.000 109.613 / 111.0003.42% / 3.17%4270
EAGAN MINN MULTIFAMILY REV VAR-REF-HSG-THOMAS LAKE-A-1%03/15/2033100.000 / 100.000   1+1
EAST BETHEL MINN SWR-SER A3.250%02/01/2015  100.198 / 100.1983.22% / 3.22%1155
EDEN PRAIRIE MINN HEALTH CARE FACS REV REF-CASTLE RIDGE CARE CTR INC5.700%07/01/2028  96.503 / 96.5036.00% / 6.00%125
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SCH BLDG-SER B5.000%02/01/2011  106.430 / 106.4862.60% / 2.58%2300
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 SCH BLDG-SER A4.000%02/01/201899.099 / 99.099   250
ELK RIVER MINN INDPT SCH DIST NO 728 CAP APPREC-SER D0.000%02/01/201478.412 / 78.412   3150
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A4.375%02/01/2020103.173 / 103.173 103.298 / 103.2983.88% / 3.88%2500
EVELETH MINN HEALTH CARE REV ARROWHEAD SENIOR LIVING CMNTY8.000%01/15/2025  112.550 / 112.5503.00% / 3.00%120
FAIRVIEW HOSP & HEALTHCARE SVCS MINN ACES-TAXABLE-SER A %11/01/2015  100.000 / 100.0000.00% / 0.00%2500+1
FARMINGTON MINN INDPT SCH DIST NO 192 4.800%02/01/2017  104.244 / 104.2443.20% / 3.20%19
FARMINGTON MINN INDPT SCH DIST NO 192 5.250%02/01/2024106.061 / 106.061   1150
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A4.500%02/01/2024101.636 / 101.636 104.271 / 104.2714.13% / 4.13%4480
FARMINGTON MINN INDPT SCH DIST NO 192 SER A 5.400%02/01/2016  104.557 / 104.5572.78% / 2.78%150
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A4.000%02/01/2016  102.535 / 102.5353.58% / 3.58%110
HENNEPIN CNTY MINN REF-SOLID WASTE-SER B5.000%10/01/2010  106.109 / 106.1092.43% / 2.43%1100
HENNEPIN CNTY MINN SER A4.250%12/01/2010101.000 / 101.000 103.136 / 103.1363.00% / 3.00%315
HENNEPIN CNTY MINN SER A5.300%12/01/2011101.337 / 101.337   125
HENNEPIN CNTY MINN SER A4.250%12/01/2016  104.980 / 104.9803.50% / 3.50%1100
HENNEPIN CNTY MINN SER A4.500%12/01/2017  103.713 / 103.7133.02% / 3.02%110
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000 100.000 / 100.000 2200
HENNEPIN CNTY MINN HSG & REDEV AUTH MULTIFAMILY REV ADJ-REF-HSG-STONE ARCH APTS PJ%04/15/2035100.000 / 100.000   1+1
HENNEPIN CNTY MINN REGL RR AUTH 5.000%12/01/2026  104.117 / 104.1173.35% / 3.35%230
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A5.000%12/15/2011  108.710 / 108.7102.50% / 2.50%270
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B3.750%12/15/2009  102.952 / 102.9521.94% / 1.94%2200
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2011  108.907 / 108.9072.45% / 2.45%1140
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2015  104.598 / 104.5983.32% / 3.32%1150
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2016  103.985 / 103.9853.46% / 3.46%3300
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2017  110.139 / 110.1393.74% / 3.74%3105
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.250%12/15/2020101.983 / 101.983 101.707 / 101.7074.03% / 4.03%5620
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.375%12/15/2022  100.000 / 102.4934.37% / 4.06%4770
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.625%12/15/2025  99.194 / 103.7464.69% / 4.15%301540
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2026103.879 / 103.879 105.375 / 105.3754.31% / 4.31%21400
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.875%12/15/2028  102.625 / 104.3434.54% / 4.32%2150
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2029  105.809 / 105.8094.26% / 4.26%1250
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ3.750%02/01/2012  100.000 / 100.0003.75% / 3.75%220
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ3.900%02/01/2013  100.000 / 100.0003.90% / 3.90%155
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ4.100%02/01/2014  100.000 / 100.0004.10% / 4.10%1145
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ4.550%02/01/2017  100.000 / 100.0004.55% / 4.55%175
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ4.750%02/01/2018  100.000 / 100.0004.75% / 4.75%2195
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ4.850%02/01/2019  100.000 / 100.0004.85% / 4.85%1210
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ4.950%02/01/2020  100.000 / 100.0004.95% / 4.95%1225
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ5.050%02/01/2021  100.000 / 100.0005.05% / 5.05%1245
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ5.150%02/01/2022  100.000 / 100.0005.15% / 5.15%1265
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ5.300%02/01/2024  100.000 / 100.0005.30% / 5.30%175
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ5.600%02/01/2028  100.000 / 100.0005.60% / 5.60%10970
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ5.650%02/01/2030  100.000 / 100.0005.65% / 5.65%171005
HOWARD LAKE MINN HSG FACS REV HOWARD LAKE/GOLDENDALE HSG-A5.750%02/01/2035  93.000 / 93.0006.29% / 6.29%120
ITASCA CNTY MINN INDPT SCH DIST NO 318 REF-SCH BLDG-SER A5.000%02/01/2012  107.797 / 107.7972.82% / 2.82%270
JORDAN MINN REF-IMPT2.450%12/01/2010  100.000 / 100.0002.45% / 2.45%2280
JORDAN MINN REF-IMPT2.600%12/01/2011  100.000 / 100.0002.60% / 2.60%2320
JORDAN MINN REF-IMPT3.200%12/01/2015  100.000 / 100.0003.20% / 3.20%1150
KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A4.700%02/01/2024  96.743 / 96.7435.00% / 5.00%215
KINGSLAND MINN INDPT SCH DIST NO 2137 SCH BLDG-SER A4.125%02/01/2016  104.528 / 104.5283.46% / 3.46%240
LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A4.550%09/01/201099.000 / 99.000   15
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A4.000%02/01/2017  102.351 / 102.3513.65% / 3.65%175
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER D4.000%02/01/2014102.182 / 102.182   125
LAKEVILLE MINN INDPT SCH DIST NO 194 SER A5.000%02/01/2022108.172 / 108.172 108.869 / 108.8693.00% / 3.00%2200
LANESBORO MINN WTR & SWR5.700%01/01/2017100.000 / 100.000   125
LITCHFIELD MINN INDPT SCH DIST NO 465 REF3.000%04/01/2012    21130
LITTLEFORK MINN ECONOMIC DEV AUTH HSG DEV5.350%12/01/2023100.227 / 100.227   170
MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-B%11/01/2015100.000 / 100.000 100.000 / 100.0000.80% / 0.80%31800
MAPLE GROVE MINN TAXABLE-TAX INCREMENT-SER B6.350%02/01/2009  99.750 / 99.7506.66% / 6.66%110
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP4.625%05/01/203385.161 / 85.161   230
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  96.391 / 96.3915.50% / 5.50%6250
MAPLEWOOD MINN EDL FACS REV VAR-MOUNDS PARK ACADEMY PROJ%10/01/2023100.000 / 100.000 100.000 / 100.0001.95% / 1.95%2+2
MARSHALL MINN INDPT SCH DIST NO 413 SER A4.000%02/01/2017100.098 / 100.098   15
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98%11/01/2031100.000 / 100.000 100.000 / 100.000 2500+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA SWR-SER D4.200%12/01/2012  103.315 / 103.3152.88% / 2.88%110
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B3.500%03/01/2015  100.109 / 100.6093.48% / 3.40%2145
MIDWEST CONSORTIUM OF MUN UTILS MINN REV DRAW DOWN-ASSN FING PROG-SER B%09/01/2035100.000 / 100.000 100.000 / 100.000 2+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1%11/15/2034100.000 / 100.000   6890
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B %08/15/2025  100.000 / 100.000 8+8
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.250%01/01/2019  101.451 / 101.4514.50% / 4.50%115
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.250%01/01/202492.000 / 92.000   210
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2027    150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C-MBIA IBC5.000%01/01/2031  99.660 / 100.5005.03% / 4.91%6115
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2025102.081 / 102.081   15
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2031102.226 / 102.226   3165
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2016104.333 / 104.333   120
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2022  104.428 / 104.4283.96% / 3.96%220
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.125%01/01/2020105.520 / 105.520   1100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 156.850%01/01/2022105.787 / 105.787   110
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/2016  60.168 / 60.1682.79% / 2.79%130
MINNEAPOLIS MINN VAR PURP-SER A4.750%12/01/2022101.249 / 101.249 103.749 / 103.7493.25% / 3.25%4180
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000   2190
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032  100.000 / 100.000 2500
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC0.000%09/01/200898.392 / 98.392   120
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC0.000%03/01/200996.898 / 96.898   125
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC0.000%09/01/200995.574 / 95.574   135
MINNEAPOLIS MINN HEALTH CARE FAC REV AUGUSTANA CHAPEL VIEW HOMES-D5.750%06/01/2029  97.025 / 97.5006.00% / 5.96%365
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032100.000 / 100.000   1400
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B%11/15/2029100.000 / 100.000 100.000 / 100.000 3700
MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB10.000%06/01/2013112.371 / 112.371   220
MINNEAPOLIS MINN HSG FACS REV REF-AUGUSTANA CHAPEL HOMES-A5.500%06/01/202791.340 / 91.340 94.349 / 94.3496.00% / 6.00%260
MINNEAPOLIS MINN INDL DEV REV REF-PRECISE BLDG PJ-SER A6.875%10/01/201498.154 / 98.154 98.154 / 98.1547.24% / 7.24%240
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-GATEWAY REAL ESTATE%10/01/2032100.000 / 100.000   1+1
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-SEVEN CORNERS APTS PJ%10/01/2031100.000 / 100.000   1+1
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ%12/01/2027100.000 / 100.000   2200
MINNEAPOLIS MINN MULTIFAMILY REV VAR-REF-DRIFTWOOD APTS PJ-A%10/01/2024100.000 / 100.000   1+1
MINNEAPOLIS MINN SPL SCH DIST NO 001 4.000%02/01/2012  104.225 / 104.5252.82% / 2.74%5200
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN SER A4.000%02/01/2015100.750 / 100.750   120
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF4.000%02/01/2014  103.491 / 103.4913.02% / 3.02%15
MINNEHAHA CNTY S D CTFS-SER C4.000%12/01/2008  101.118 / 101.1182.20% / 2.20%1200
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2019  103.651 / 103.6513.46% / 3.46%15
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023  105.411 / 105.4112.50% / 2.50%115
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEX TERM-A-2006-2-CIFG-TCRS4.250%03/01/2014  105.000 / 105.0003.31% / 3.31%125
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEXIBLE TERM PROG-SER A-05-24.650%09/01/2021  103.150 / 103.1504.15% / 4.15%250
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER D5.000%03/01/2014  109.575 / 109.5753.20% / 3.20%3750
MINNESOTA ST 5.000%11/01/2009104.406 / 104.406   1+1
MINNESOTA ST REF5.000%08/01/2008100.213 / 100.213   15
MINNESOTA ST REF5.000%08/01/2011  107.697 / 107.6972.55% / 2.55%2100
MINNESOTA ST REF5.000%08/01/2012  108.675 / 108.6752.84% / 2.84%1+1
MINNESOTA ST REF & VAR PURP5.000%11/01/2016  101.937 / 101.9371.50% / 1.50%1+1
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.250%10/01/2025  99.388 / 99.3884.30% / 4.30%3195
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-B5.000%03/01/2012  107.271 / 107.2713.00% / 3.00%125
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-P4.250%03/01/2032  91.826 / 91.8264.83% / 4.83%1500
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST CATHERINE-SER FIVE-N2%10/01/2032100.000 / 100.000   1+1
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-SER Q5.000%07/01/2023  99.500 / 100.2505.05% / 4.96%791630+2
MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER A5.300%07/01/201999.500 / 99.500   15
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L3.650%07/01/201298.407 / 98.407   220
MINNETONKA MINN HSG FACS REV VAR-REF-BEACON HILL%05/15/2034100.000 / 100.000 100.000 / 100.0001.90% / 1.90%2+2
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B3.000%02/01/2011  101.340 / 101.3402.50% / 2.50%120
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B4.000%02/01/2017  101.000 / 101.0003.81% / 3.81%230
MOORHEAD MINN IMPT-SER A4.375%02/01/202596.700 / 96.700   3150
MOORHEAD MINN IMPT-SER B4.250%02/01/2021  100.722 / 100.7224.14% / 4.14%375
MOORHEAD MINN IMPT-SER B4.400%02/01/2023  98.922 / 98.9224.50% / 4.50%115
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG4.250%04/01/2021  101.413 / 101.4133.98% / 3.98%3150
MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A5.625%07/01/2033  93.610 / 93.6136.12% / 6.12%485
MOUND MINN IMPT-SER A4.000%02/01/2015101.027 / 101.027 102.152 / 102.1523.58% / 3.58%460
MOUNDS VIEW MINN INDPT SCH DIST NO 621 REF-CROSSOVER-SER D4.250%02/01/2024  97.190 / 97.1904.50% / 4.50%15
NEW PRAGUE MINN HOSP FACS REV QUEEN OF PEACE HOSP PROJ 6.250%06/01/2010  100.000 / 100.0006.09% / 6.09%125
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A4.000%02/01/2016  103.591 / 103.5913.31% / 3.31%135
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A4.250%02/01/2023  101.324 / 102.1403.99% / 3.83%5140
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS6.250%10/01/204798.500 / 98.500 100.900 / 100.9006.12% / 6.12%5145
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B4.500%02/01/2013  106.974 / 106.9742.93% / 2.93%2210
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER C4.000%02/01/202197.750 / 97.750   115
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER A4.000%02/01/201299.897 / 99.897   120
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER A4.750%02/01/201999.970 / 99.970   15
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B3.600%02/01/201599.650 / 99.650   110
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/201094.249 / 94.249   115
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/201191.062 / 91.062 92.382 / 92.3822.95% / 2.95%4175
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B4.750%01/01/2020  100.650 / 100.6504.35% / 4.35%210
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2012  106.975 / 106.9753.00% / 3.00%150
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2018  108.229 / 108.2293.97% / 3.97%21000
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2019  107.983 / 107.9834.00% / 4.00%125
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2021  107.875 / 107.8754.01% / 4.01%230
OAK PARK HEIGHTS MINN MULTI-FAMILY REV VAR-REF-HSG-BOUTWELLS LANDING %11/01/2035  100.000 / 100.0001.90% / 1.90%1+1
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.375%02/01/2027  99.000 / 100.2944.45% / 4.32%15410
OSSEO MINN INDPT SCH DIST NO 279 REF-SER B5.000%02/01/2010  104.500 / 104.5002.42% / 2.42%125
OWATONNA MINN HOSP REV VARIABLE RATE-HEALTH CENT SYS%08/01/2014100.000 / 100.000   1+1
PLYMOUTH MINN MULTIFAMILY HSG REV VAR-REF-HARBOR LANE APTS PROJ%02/15/2026100.000 / 100.000   1+1
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.700%08/01/2036  94.750 / 94.7506.09% / 6.09%110
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.750%02/01/2015  104.074 / 104.0743.59% / 3.59%110
RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B5.000%02/01/2009  102.157 / 102.1572.25% / 2.25%1150
RED WING MINN COML DEV REV REF-ERICKSONS DIVERSIFIED CORP5.600%06/01/201499.000 / 99.000   15
RICHFIELD MINN TAX INCREMENT-SER A5.000%02/01/2021  102.846 / 103.8464.07% / 3.75%250
RICHFIELD MINN INDPT SCH DIST NO 280 REF-SCH BLDG-SER A3.000%02/01/2010  101.319 / 101.3192.22% / 2.22%21000
RICHFIELD MINN INDPT SCH DIST NO 280 REF-SCH BLDG-SER A3.000%02/01/2011  101.312 / 101.3122.50% / 2.50%1350
RICHFIELD MINN INDPT SCH DIST NO 280 REF-SCH BLDG-SER A3.000%02/01/2012  100.702 / 100.8022.77% / 2.77%4120
ROBBINSDALE MINN ECONOMIC DEV AUTH HSG DEV GROSS REV SR HSG PROJ-SER A6.625%01/01/2019105.738 / 105.738   120
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE I%05/15/2033100.000 / 100.000   6175
ROBBINSDALE MINN INDPT SCH DIST NO 281 5.000%02/01/202099.810 / 99.810   15
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG5.000%02/01/2024  107.123 / 107.1233.00% / 3.00%150
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A4.250%02/01/2015102.695 / 102.695   1100
ROCHESTER MINN ELEC UTIL REV SER C4.500%12/01/2022  102.148 / 102.8944.20% / 4.10%4200
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER C%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%275
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO CLINIC-SER A%11/15/2038  100.000 / 100.000 4+4
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO CLINIC-SER B%11/15/2038  100.000 / 100.000 4500+3
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO CLINIC-SER D1.680%11/15/2038  100.000 / 100.0001.68% / 1.68%6+6
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO CLINIC-SER E1.680%11/15/2038  100.000 / 100.0001.68% / 1.68%6+6
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-A-RMK 04/10/08%08/15/2032  100.000 / 100.000 3+3
ROCHESTER MINN HSG & HEALTHCARE REV REF-MADONNA TOWERS INC PROJ-A5.500%11/01/2017  101.480 / 101.4815.30% / 5.30%4150
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A3.750%02/01/2014103.125 / 103.125   31500
ROCHESTER MINN MULTIFAMILY HSG REV WEDUM SHOREWOOD CAMPUS6.600%06/01/2036104.778 / 104.778   490
ROCKFORD MINN INDPT SCH DIST NO 883 BLDG4.000%02/01/2010101.450 / 101.450   130
ROGERS MINN CTFS PARTN 5.500%12/15/2014  98.775 / 100.5255.72% / 5.40%330
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B 0.000%06/01/201189.874 / 89.874   125
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B 0.000%06/01/201382.750 / 82.750   190
ROSEMOUNT MINN PORT AUTH PUB FACS-SER C4.800%02/01/2019  101.853 / 101.8534.26% / 4.26%420
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A5.000%02/01/2017102.526 / 102.526   110
SARTELL MINN INDPT SCH DIST NO 748 CAP APPREC-REF-SER B0.000%02/01/201479.224 / 79.224   220
SCOTT CNTY MINN HSG & REDEV AUTH FAC LEASE REV SER A5.450%02/01/2017  103.600 / 103.6002.61% / 2.61%110
SHAFER MINN SWR & WTR-SER A3.700%12/01/2008100.000 / 100.000 100.431 / 100.4313.00% / 3.00%290
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.750%02/01/2016106.781 / 106.781 106.881 / 106.8813.60% / 3.60%250
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A4.000%06/01/2013102.875 / 102.875   125
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B5.000%02/01/2019102.663 / 102.663   115
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202058.000 / 58.000   1100
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2022  53.295 / 53.5984.64% / 4.60%12520
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202639.341 / 39.341   120
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER B5.500%01/01/2015  106.675 / 106.675-83.11% / -83.11%3315
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2009  101.840 / 101.8402.38% / 2.38%1150
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A0.000%01/01/201865.405 / 65.405   3180
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.000%02/01/2023  97.807 / 97.8074.20% / 4.20%150
ST ANTHONY MINN HSG & REDEV AUTH PUB FACS LEASE REV 3.850%02/01/2020  99.059 / 99.0593.95% / 3.95%220
ST BONIFACIUS MINN REF-SER A4.000%12/01/2019  100.838 / 100.8383.80% / 3.80%1175
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A3.750%02/01/2012101.350 / 101.350   115
ST CLOUD MINN VAR-INFRASTRUCTURE MGT FD%02/01/2016100.000 / 100.000 100.000 / 100.000 3115+2
ST CLOUD MINN HEALTH CARE REV VAR-CENTRACARE HEALTH SYS-B%05/01/2042100.000 / 100.000   1+1
ST CLOUD MINN HSG & REDEV AUTH INDL DEV REV VAR-CMMB LLP PJ%11/01/2019100.000 / 100.000   1+1
ST JOSEPH MINN IMPT-SER C3.500%12/01/2010100.890 / 100.890   150
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%61550+1
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.250%07/01/2030108.691 / 108.691 111.464 / 111.4643.20% / 3.20%2190
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-1%07/01/2037  100.000 / 100.000 1+1
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-2%07/01/2037100.000 / 100.000   1+1
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2014106.923 / 106.923 107.123 / 107.1233.00% / 3.00%42000
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2015  107.699 / 107.6992.85% / 2.85%15
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2025  106.199 / 106.1993.25% / 3.25%330
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.750%02/01/2017  107.320 / 107.3203.66% / 3.66%115
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.250%02/01/202793.000 / 93.000   6400
ST PAUL MINN TAX INCREMENT-BLOCK 39 PJ-A4.700%02/01/201598.863 / 98.863 100.000 / 100.0004.61% / 4.61%3205
ST PAUL MINN HSG & REDEV AUTH DIST HEATING REV FLTG RATE-REMKTD 12/1/93 %12/01/2012100.000 / 100.000 100.000 / 100.0001.85% / 1.85%3300
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2013  106.969 / 106.9693.61% / 3.61%250
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2030  99.375 / 99.3756.05% / 6.05%150
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2035  98.339 / 98.3396.12% / 6.12%125
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-REF-HIGHLAND RIDGE PROJ%10/01/2033  100.000 / 100.0001.90% / 1.90%11000
ST PAUL MINN INDPT SCH DIST NO 625 COMP ACCRETED0.000%07/01/201477.028 / 77.028   135
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER B5.000%02/01/2015107.250 / 107.250   110
ST PAUL MINN PORT AUTH REF REV SER 1983 C7.000%12/01/200952.000 / 52.000   15
ST PAUL MINN PORT AUTH TAX INCREMENT REV WILLIAMS HILL BUS CTR-SER-45.000%02/01/2021102.666 / 102.666 105.464 / 105.4642.95% / 2.95%345
ST PAUL MINN PORT AUTH TAX INCREMENT REV WILLIAMS HILL BUS CTR-SER-45.000%02/01/2022101.045 / 101.045   120
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A6.390%11/01/2008100.000 / 100.000   150
ST PAUL MINN SWR REV REF-SER D4.000%12/01/2008100.820 / 100.820 101.118 / 101.1182.20% / 2.20%4300
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP5.000%06/01/203593.931 / 93.931   150
STILLWATER MINN INDPT SCH DIST NO 834 REF5.000%02/01/2009  102.717 / 102.7171.60% / 1.60%1185
SUBURBAN HENNEPIN MINN REGL PK DIST GOLF COURSE5.500%01/01/2022101.162 / 101.162 102.177 / 102.1772.40% / 2.40%4160
UNIVERSITY MINN SAVRS-REF-SER A%08/15/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61000
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 / 100.000 100.000 / 100.000 3+3
VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B6.250%08/01/2033  100.900 / 100.9005.82% / 5.82%215
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ4.125%10/01/201797.150 / 97.150   330
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.450%12/01/202292.120 / 92.120 92.120 / 92.1206.28% / 6.28%2160
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI5.500%11/15/202789.000 / 90.500   645
WAUBUN OGEMA WHITE EARTH MINN INDPT SCH DIST NO 435 5.000%02/01/2024  101.625 / 101.6254.58% / 4.58%210
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A5.500%01/01/2011    260
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A5.000%01/01/2017  109.468 / 109.4683.72% / 3.72%115
WINDOM MINN INDPT SCH DIST NO 177 4.750%02/01/2017100.114 / 100.114 100.653 / 100.6533.90% / 3.90%320
WINONA MINN INDPT SCH DIST NO 861 REF-SER A4.250%02/01/2019101.914 / 101.914 102.171 / 102.1713.75% / 3.75%3325+2
WORTHINGTON MINN INDPT SCH DIST NO 518 REF-CROSSOVER-SER A3.500%02/01/2012100.750 / 100.750   120
WORTHINGTON MINN INDPT SCH DIST NO 518 SER A 4.750%02/01/2015100.114 / 100.114   210










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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