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Trades and Prices for Minnesota: 04/11/2008

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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: 04/11/2008.

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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%02/01/2031110.250 / 110.250   15
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A3.375%02/01/2016  100.505 / 100.5053.30% / 3.30%1485
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A3.375%02/01/2017  99.808 / 99.8083.40% / 3.40%1265
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A3.800%02/01/2020  100.000 / 100.0003.80% / 3.80%1120
ANDOVER MINN CAP IMPT-SER A3.000%02/01/2011  100.161 / 101.1862.94% / 2.56%770
ANDOVER MINN WTR4.550%02/01/2014  106.194 / 106.1943.00% / 3.00%110
ANNANDALE MINN CAP IMPT PLAN-SER A3.750%02/01/2016  102.359 / 102.3593.40% / 3.40%2100
ANNANDALE MINN CAP IMPT PLAN-SER A3.750%02/01/2018  102.111 / 102.1113.47% / 3.47%2110
ANNANDALE MINN IMPT-SER B4.125%02/01/2024  100.542 / 100.5424.05% / 4.05%2200
ANOKA CNTY MINN CAP IMPT-SER D4.375%02/01/2020  102.000 / 102.0004.10% / 4.10%115
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP APPREC-SER C 0.000%02/01/2014  79.955 / 79.9553.90% / 3.90%15
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SER A5.250%02/01/2011  102.573 / 102.5733.75% / 3.75%15
BELLE PLAINE MINN IMPT & UTIL-SER A4.000%02/01/2014  104.734 / 104.7343.10% / 3.10%1100
BEMIDJI MINN CAP IMPT3.700%02/01/2012100.089 / 100.089   2130
BEMIDJI MINN CAP IMPT3.700%02/01/2014101.580 / 101.580   2200
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF-SCH BLDG-SER C4.000%02/01/2019100.825 / 100.825   2500
BLUE EARTH CNTY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A5.000%12/01/2016  112.791 / 112.7913.28% / 3.28%240
BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ%12/01/2014100.000 / 100.000   2600
BUFFALO MINN REF-WTR & SWR-SER A4.500%11/01/2022  104.329 / 104.3293.75% / 3.75%250
BUFFALO MINN INDL DEV REV VAR-EKON POWDER COATING PROJ%03/01/2017100.000 / 100.000   1800
BUFFALO MINN INDPT SCH DIST NO 877 SER B4.000%02/01/201699.859 / 99.859   110
CAMBRIDGE MINN INDPT SCH DIST NO 911 CAP APPREC-SER B0.000%02/01/202737.950 / 37.950   115
CHASKA MINN REF-CAP IMPT PLAN2.600%12/01/200999.621 / 99.621 100.000 / 100.0002.60% / 2.60%250
CHASKA MINN ELEC REV PREREFUNDED-SER A6.100%10/01/2030108.030 / 108.030 108.780 / 108.7802.40% / 2.40%4100
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.250%02/01/2019103.966 / 103.966 104.091 / 106.0913.70% / 3.44%5480
COLD SPRING MINN NURSING HOME & SR HSG REV ASSUMPTION HOMEINC5.750%03/01/2035  94.764 / 94.7646.15% / 6.15%220
CROOKSTON MINN IMPT-SER B3.125%02/01/201299.409 / 99.409   135
DAKOTA CNTY MINN CAP IMPT-SER A4.750%02/01/2016103.350 / 103.350   3180
DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV REF-COMMONS ON MARICE PROJ-A5.000%05/01/2042  87.185 / 87.1855.88% / 5.88%125
DAYTON MINN IMPT-SER A4.375%02/01/2034  93.000 / 93.0004.85% / 4.85%120
DOUGLAS CNTY MINN SOILD WASTE DISP-SER C4.150%01/01/2014    1100
DULUTH MINN EQUIP CTFS INDBT-SER D5.000%02/01/2013  108.000 / 108.0003.19% / 3.19%125
DULUTH MINN IMPT-SER H4.200%02/01/2014  102.503 / 102.5033.25% / 3.25%110
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2021  107.900 / 107.9003.73% / 3.73%210
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2028  110.160 / 110.1603.32% / 3.32%220
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2033106.350 / 109.500 108.600 / 108.6003.60% / 3.60%8120
EDINA MINN INDPT SCH DIST NO 273 4.000%02/01/2015101.183 / 101.183 102.558 / 102.5583.42% / 3.42%250
ELK RIVER MINN INDPT SCH DIST NO 728 CAP APPREC-SER D0.000%02/01/2014  80.443 / 80.4433.30% / 3.30%150
HENNEPIN CNTY MINN SER A4.250%12/01/2008101.104 / 101.104 101.263 / 101.2632.20% / 2.20%4300
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000   3400
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A4.750%12/15/203799.250 / 99.250 101.000 / 102.7004.62% / 4.40%121490
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2016  110.728 / 110.7283.55% / 3.55%150
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2018  109.202 / 109.2023.85% / 3.85%150
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.250%12/15/2020    1690
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.375%12/15/2022  101.348 / 103.3004.20% / 3.96%2175
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.625%12/15/2025  101.356 / 103.7444.45% / 4.15%16530
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.875%12/15/2028  102.341 / 104.3414.57% / 4.32%5170
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ5.300%02/01/2024  100.000 / 100.0005.30% / 5.30%2515
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ5.600%02/01/2028  100.000 / 100.0005.60% / 5.60%1395
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ5.650%02/01/2030  100.000 / 100.0005.65% / 5.65%150
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C5.000%02/01/2017106.895 / 106.895   130
JORDAN MINN REF-IMPT3.500%12/01/2017  100.000 / 100.0003.50% / 3.50%1165
KASSON & MANTORVILLE MINN INDPT SCH DIST NO 204 SCH BLDG-SER A4.125%02/01/2018  104.110 / 104.1103.60% / 3.60%120
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B 0.000%02/01/2020  55.400 / 55.4002.70% / 2.70%340
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER D4.000%02/01/2014  104.734 / 104.7343.10% / 3.10%4235+1
LAKEVILLE MINN INDPT SCH DIST NO 194 SER A5.000%02/01/2022    150
LITCHFIELD MINN INDPT SCH DIST NO 465 REF3.000%04/01/2012  101.475 / 101.4752.60% / 2.60%125
MANKATO MINN IMPT-SER A4.000%02/01/2018101.285 / 101.285   21000
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-A-RMKT 10/30/98%11/01/2031100.000 / 100.000   1160
MAPLEWOOD MINN CAP APPREC-TAX INCREMENT-SER B0.000%02/01/2020  60.510 / 60.9654.31% / 4.24%5205
MAPLEWOOD MINN IMPT-SER B4.000%02/01/2010  102.609 / 102.6092.50% / 2.50%2100
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A4.550%02/01/2024  100.000 / 100.0004.55% / 4.55%1195
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A4.650%02/01/2026  100.000 / 100.0004.65% / 4.65%2295
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SWR-SER A5.000%12/01/2008101.276 / 101.276 101.726 / 101.7262.20% / 2.20%4180
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A%08/15/2034  100.000 / 100.000 101000+9
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-B%08/15/2025100.000 / 100.000   11000
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-2%11/15/2034  100.000 / 100.000 1+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II%08/15/2037100.000 / 100.000 100.000 / 100.000 31000+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.500%01/01/2011101.250 / 101.250   220
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A5.000%01/01/2018  107.897 / 107.8973.92% / 3.92%2200
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A5.000%01/01/2022  102.785 / 102.7854.61% / 4.61%1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2027  95.055 / 95.0554.91% / 4.91%3150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.250%01/01/2025  106.447 / 106.4472.76% / 2.76%125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2031  102.896 / 102.8962.40% / 2.40%155
MINNEAPOLIS MINN SER A4.000%12/01/2012  104.263 / 104.2633.00% / 3.00%115
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018  100.000 / 100.000 1200
MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP%12/01/2033100.000 / 100.000 100.000 / 100.000 2200
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000   1+1
MINNEAPOLIS MINN VAR-REF%02/01/2018100.000 / 100.000   1+1
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC0.000%09/01/200898.583 / 98.583 99.163 / 99.1632.25% / 2.25%375
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC0.000%09/01/200995.595 / 95.595   110
MINNEAPOLIS MINN HEALTH CARE FAC REV AUGUSTANA CHAPEL VIEW HOMES-D5.750%06/01/2029  97.021 / 97.0216.00% / 6.00%220
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.000%11/15/2010104.750 / 104.750   110
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032  111.232 / 111.2323.10% / 3.10%140
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032108.353 / 108.353   375
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032100.000 / 100.000   2400+1
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B %12/01/2027100.000 / 100.000   1100
MINNEAPOLIS MINN SPL SCH DIST NO 001 4.000%02/01/2012  103.919 / 105.5592.90% / 2.46%7295
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A4.500%02/01/2015106.792 / 106.792 106.927 / 106.9273.18% / 3.18%42000
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF-SER A4.000%02/01/2014  104.194 / 104.1943.20% / 3.20%125
MINNEHAHA CNTY S D CTFS-LTD TAX3.500%12/01/2011101.849 / 101.849 102.568 / 102.5682.75% / 2.75%4500
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE CARE5.750%02/01/2029  97.044 / 97.0446.00% / 6.00%15
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.250%02/15/2013  105.644 / 105.6442.61% / 2.61%110
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2019102.540 / 102.540 104.290 / 104.2903.10% / 3.10%210
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.125%02/15/2029102.510 / 102.510 104.510 / 104.5103.10% / 3.10%210
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A6.375%11/15/2029109.650 / 109.650   2380
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B4.375%03/01/2023100.345 / 100.500   3140
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A5.250%03/01/2017  102.670 / 102.6702.15% / 2.15%3285
MINNESOTA ST 5.000%08/01/2008100.375 / 100.375   150
MINNESOTA ST 5.000%08/01/2010  106.036 / 106.0362.28% / 2.28%1600
MINNESOTA ST 5.000%10/01/2013  107.031 / 107.0312.85% / 2.85%3650
MINNESOTA ST 5.000%08/01/2015  107.600 / 109.3923.09% / 2.67%4200
MINNESOTA ST 5.000%10/01/2020106.190 / 106.190   3120
MINNESOTA ST REF5.000%08/01/2008100.775 / 100.775 100.875 / 100.8752.02% / 2.02%2200
MINNESOTA ST REF & VAR PURP5.000%11/01/2015100.967 / 100.967 101.471 / 101.4712.25% / 2.25%4600
MINNESOTA ST REF & VAR PURP5.000%11/01/2018101.198 / 101.198 101.498 / 101.4982.20% / 2.20%4100
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A3.750%10/01/2010102.961 / 102.961   125
MINNESOTA ST COLLEGES & UNIV REV TAXABLE-FUND-SER B5.000%10/01/2008  100.673 / 100.6733.50% / 3.50%110
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-P4.250%03/01/2032  96.360 / 96.3604.50% / 4.50%240
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHNS UNIV-SER FIVE-I5.000%10/01/2012  107.612 / 107.6122.68% / 2.68%125
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O5.000%10/01/2016  111.625 / 111.6253.41% / 3.41%280
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER SIX-D%04/01/2035100.000 / 100.000   1+1
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M4.875%07/01/2037  93.994 / 94.9945.28% / 5.21%350
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q5.000%07/01/2023  100.000 / 100.2505.00% / 4.96%425
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER B5.500%07/01/202498.000 / 98.000 100.000 / 100.0005.50% / 5.50%240
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER B4.800%07/01/2009  100.400 / 100.4004.45% / 4.45%6160
MOORHEAD MINN IMPT-SER A4.000%02/01/2014  102.904 / 102.9043.44% / 3.44%115
MOORHEAD MINN IMPT-SER A4.375%02/01/2025  100.000 / 100.0004.37% / 4.37%350
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG4.250%04/01/2021  101.877 / 103.4523.89% / 3.60%11835
MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ5.750%04/01/204192.000 / 92.000   140
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B0.000%02/01/2025  43.210 / 43.2104.42% / 4.42%250
NEW PRAGUE MINN INDPT SCH DIST NO 721 REF3.250%02/01/201399.536 / 99.536 100.886 / 100.8863.00% / 3.00%4120
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/2009  98.100 / 98.1002.73% / 2.73%660
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PROG5.450%07/01/204188.000 / 88.000   135
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.200%02/01/2021  101.406 / 101.4063.96% / 3.96%455
OLMSTED CNTY MINN STR RECONSTR-SER D4.000%02/01/2012103.442 / 103.442   115
PEQUOT LAKES MINN INDPT SCH DIST NO 186 REF-SCH BLDG-SER A4.000%02/01/2015102.907 / 102.907   150
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A3.000%02/01/2010  101.395 / 101.3952.20% / 2.20%150
PINE CITY MINN HEALTH CARE & HSG REV GNMA COLL MTG-NORTH BRANCH-A5.000%10/20/2047  100.000 / 100.0005.00% / 5.00%150
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER B5.000%02/01/2013  108.860 / 108.8603.00% / 3.00%2200
RAMSEY CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2026106.056 / 106.056 107.687 / 109.2874.00% / 3.80%6190+1
RED WING MINN INDPT SCH DIST NO 256 REF-SCH BLDG-SER A4.250%02/01/2010103.311 / 103.311   1+1
RED WING MINN INDPT SCH DIST NO 256 REF-SCH BLDG-SER A4.250%02/01/2012103.511 / 103.511   115
REDWOOD FALLS MINN LIQUOR STORE REV 6.000%12/01/202299.000 / 99.000   145
RICE CNTY MINN CAP IMPT3.750%12/01/2016  102.777 / 102.7773.10% / 3.10%2505
RICHFIELD MINN INDPT SCH DIST NO 280 ALT FACS-SER B4.000%02/01/2016101.155 / 101.155 103.955 / 103.9553.25% / 3.25%250
RICHFIELD MINN INDPT SCH DIST NO 280 REF-SCH BLDG-SER A3.000%02/01/2011  101.312 / 101.312 21000
RICHFIELD MINN INDPT SCH DIST NO 280 REF-SCH BLDG-SER A3.000%02/01/2012  100.873 / 100.8732.75% / 2.75%2200
RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A6.625%12/01/203999.000 / 99.000   110
ROCHESTER MINN ELEC UTIL REV 4.750%12/01/2012105.900 / 105.900   1200
ROCHESTER MINN ELEC UTIL REV SER C5.000%12/01/2030  103.536 / 103.5364.50% / 4.50%3700
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A5.500%11/15/202799.205 / 99.205   360
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A3.750%02/01/2014  103.642 / 105.7143.06% / 2.67%12625
ROGERS MINN GROSS REV ICE ARENA -SER A5.125%12/01/202997.460 / 97.460   130
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B 0.000%06/01/2011  91.536 / 91.5362.85% / 2.85%125
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.500%02/01/2022  101.700 / 101.7004.21% / 4.21%115
SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A5.750%05/01/2035  95.395 / 95.3956.10% / 6.10%15
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A4.000%06/01/2008  100.118 / 100.1183.01% / 3.01%210
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.500%02/01/202796.500 / 96.500 100.000 / 100.0004.50% / 4.50%210
SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & LTD ANNUAL TAX-POOLED HSG PG6.750%02/01/2002  55.500 / 55.500 220
SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & LTD ANNUAL TAX-POOLED HSG PG7.200%02/01/2007  54.500 / 54.500 220
SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & LTD ANNUAL TAX-POOLED HSG PG7.500%02/01/2017  53.500 / 53.500 210
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202252.667 / 52.667 53.941 / 54.5864.55% / 4.46%91315
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER A5.000%01/01/200998.676 / 98.676 99.926 / 99.9265.10% / 5.10%230
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER B5.500%01/01/2015  104.875 / 104.875-60.33% / -60.33%135
SPICER MINN HEALTHCARE & HSG REV LIVING SVCS FNDTN/NEW LONDON-A5.500%07/01/203390.000 / 90.000   255
ST CLOUD MINN HEALTH CARE REV VAR-CENTRACARE HEALTH SYS-A%05/01/2042100.000 / 100.000   1+1
ST CLOUD MINN HEALTH CARE REV VAR-CENTRACARE HEALTH SYS-B%05/01/2042100.000 / 100.000   1+1
ST LOUIS CNTY MINN CAP IMPT4.300%12/01/2008100.757 / 100.757 100.882 / 100.8822.86% / 2.86%250
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%3100
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5%07/01/2033100.000 / 100.000 100.000 / 100.000 71500
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.250%07/01/2030106.890 / 106.890 109.813 / 109.8133.48% / 3.48%210
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-REF-PK NICOLLET HLTH SVC-A%07/01/2030100.000 / 100.000   1480
ST MICHAEL MINN INDPT SCH DIST NO 885 4.875%02/01/2016  100.219 / 100.2194.58% / 4.58%210
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2013  107.879 / 109.4243.44% / 3.15%131000
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV REF-GNMA COLL-SUN CLIFFE APTS6.000%01/01/2031100.000 / 100.000   2100
ST PAUL MINN HSG & REDEV AUTH REV VAR-MINN PUB RADIO PROJ%05/01/2022100.000 / 100.000   1200
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A5.000%02/01/2013  109.140 / 109.1402.94% / 2.94%11000
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER B5.000%02/01/2015  111.805 / 111.8053.06% / 3.06%220
ST PAUL MINN INDPT SCH DIST NO 625 SER B5.000%02/01/2010103.613 / 103.613   115
ST PAUL MINN PORT AUTH HOTEL FAC REV RADISSON KELLOGG PROJ-SER A8.050%08/01/2021100.443 / 100.443   210
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A7.090%11/01/2025100.460 / 100.460   210
ST PAUL MINN SWR REV SER E3.000%12/01/201199.281 / 99.281   110
ST PAUL MINN SWR REV SER E3.125%12/01/201296.972 / 96.972   120
THREE RIVERS PARK DIST MINN SER A4.125%02/01/2020  101.326 / 101.3263.90% / 3.90%15
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 31500
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2022  106.991 / 106.9914.00% / 4.00%115
VICTORIA MINN PRIVATE SCH FAC REV HOLY FAM CATHOLIC HIGH SCH-A5.300%09/01/201399.000 / 99.000   115
WABASHA CNTY MINN JAIL-SER A4.000%02/01/2013  103.440 / 103.4403.22% / 3.22%115
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-POOLED OROJ3.700%07/01/201598.674 / 98.674   2160
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ4.125%10/01/2017  100.975 / 100.9753.88% / 3.88%110
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  93.558 / 93.5636.10% / 6.10%355
WEST ST PAUL MINN INDPT SCH DIST NO 197 SCH BLDG-SER B4.000%02/01/2014  103.744 / 103.7443.29% / 3.29%110
WESTONKA MINN INDPT SCH DIST NO 277 REF-SCH BLDG-SER B3.500%02/01/201199.558 / 99.558 100.791 / 100.7913.20% / 3.20%440
WORTHINGTON MINN INDPT SCH DIST NO 518 REF-CROSSOVER-SER A4.250%02/01/202499.375 / 99.375   1200










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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