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Trades and Prices for Minnesota: 04/14/2008

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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: 04/14/2008.

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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 INDPT SCH DIST NO 241 REF-SER B4.000%02/01/2014  103.740 / 103.7403.15% / 3.15%110
ANDOVER MINN WTR4.950%02/01/2019105.593 / 105.593   220
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR5.200%02/01/2034108.288 / 108.288   1445
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR5.200%02/01/2034108.288 / 108.288   1305
ANNANDALE MINN CAP IMPT PLAN-SER A4.000%02/01/2020  101.474 / 102.9853.80% / 3.60%6280
ANOKA CNTY MINN ARPT IMPT-SER F4.050%02/01/2017102.625 / 102.625 105.083 / 105.0833.21% / 3.21%3150
ANOKA CNTY MINN CAP IMPT-SER A4.350%02/01/2022  102.663 / 103.0883.90% / 3.83%12670
ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A4.000%02/01/2014103.664 / 103.664 104.678 / 104.6783.11% / 3.11%4350
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A5.000%02/01/2012  108.226 / 108.2262.70% / 2.70%110
AUSTIN MINN AMT-UTIL-SER B5.000%10/01/2010  102.864 / 102.8642.92% / 2.92%130
BECKER CNTY MINN ECONOMIC DEV AUTH PUB FACS LEASE REV SER A4.250%02/01/202798.750 / 98.750   1215
BEMIDJI MINN CAP IMPT3.700%02/01/2012  101.188 / 101.1883.36% / 3.36%2130
BEMIDJI MINN CAP IMPT3.700%02/01/2014    1100
BIG LAKE MINN REF-PUB UTIL-SER D4.000%02/01/2015102.457 / 102.457   165
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B5.250%02/01/2010105.116 / 105.116   1190
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF-SCH BLDG-SER C4.000%02/01/2019  102.000 / 102.6233.70% / 3.61%8500
BROWN CNTY MINN HSG & REDEV AUTH JAIL LEASE REV REF4.750%01/01/201499.000 / 99.000 101.900 / 101.9002.04% / 2.04%280
BUFFALO MINN INDL DEV REV VAR-EKON POWDER COATING PROJ%03/01/2017  100.000 / 100.000 1800
BURNSVILLE MINN REF & IMPT-SER C3.500%02/01/2009101.226 / 101.226   150
BURNSVILLE MINN REF & IMPT-SER C4.000%02/01/2011104.348 / 104.348 104.573 / 104.5732.30% / 2.30%3300
BURNSVILLE MINN REF & IMPT-SER C4.000%02/01/2012  105.007 / 105.0072.60% / 2.60%2200
CENTENNIAL INDPT SCH DIST NO 012 MINN SER A5.000%02/01/2019  107.089 / 107.0893.00% / 3.00%15
CHASKA MINN INDPT SCH DIST NO 112 SER A5.750%02/01/2020100.720 / 100.720 101.720 / 101.7203.51% / 3.51%210
CHATFIELD MINN INDPT SCH DIST NO 227 SCH BLDG-SER A4.500%02/01/202997.000 / 97.000   140
COHASSET MINN REF-WTR & SWR2.800%12/01/2009  100.314 / 100.3142.60% / 2.60%1150
COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ4.950%07/01/202298.693 / 98.693 99.693 / 99.6934.98% / 4.98%440
COON RAPIDS MINN WTR-SER D 5.250%02/01/2018  104.767 / 104.7672.51% / 2.51%150
CROSSLAKE MINN IMPT-SER B3.700%08/01/2008100.000 / 100.000 100.000 / 100.0003.67% / 3.67%230
CROW WING CNTY MINN CAP IMPT-SER A4.500%02/01/2015106.955 / 106.955   150
DAKOTA CNTY MINN CAP IMPT-SER A4.750%02/01/2016  105.280 / 105.2802.77% / 2.77%260
DAKOTA CNTY MINN CAP IMPT-SER B3.600%02/01/2016  100.750 / 100.7503.46% / 3.46%140
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A4.625%02/01/2028  102.250 / 102.2504.34% / 4.34%6100
DELANO MINN INDPT SCH DIST NO 879 REF4.375%02/01/202598.220 / 98.220 100.000 / 100.0004.37% / 4.37%340
DOUGLAS CNTY MINN SOILD WASTE DISP-SER C4.150%01/01/2014  104.315 / 104.3152.90% / 2.90%1100
DOVER & EYOTA MINN INDPT SCH DIST NO 533 5.000%02/01/2021100.413 / 100.413   345
DULUTH MINN IMPT-SER E4.600%02/01/201399.379 / 99.379   2480
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.875%02/15/2033105.930 / 105.930   120
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SER A4.700%02/01/201499.000 / 99.000 101.500 / 101.5002.77% / 2.77%220
EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-GNMA-EDENDALE APTS-SER A5.600%12/01/203297.600 / 97.600   110
EDINA MINN CAP IMPT PLAN-SER A4.000%02/01/2019101.305 / 101.305 101.852 / 101.8523.75% / 3.75%2200
EDINA MINN INDPT SCH DIST NO 273 4.000%02/01/2011101.910 / 101.910   4120
EDINA MINN INDPT SCH DIST NO 273 4.000%02/01/201699.107 / 99.107   330
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A4.250%02/01/202597.000 / 97.000 99.000 / 99.0004.33% / 4.33%220
ELK RIVER MINN INDPT SCH DIST NO 728 SER A4.000%02/01/2013  103.750 / 103.7503.15% / 3.15%115
FRIDLEY MINN REF-TAXABLE-TAX INCREMENT-B4.350%02/01/201299.600 / 99.600 100.000 / 100.0004.34% / 4.34%250
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A5.500%12/01/202991.242 / 91.242   15
GRACEVILLE MINN REF-ECONOMIC DEV-HSG-SER A 4.350%02/01/202998.500 / 98.500 100.000 / 100.0004.35% / 4.35%2250
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A4.000%02/01/2011103.613 / 103.613   150
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000 100.000 / 100.000 51340
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A4.750%12/15/2037  101.000 / 102.7004.62% / 4.40%8110
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2012  106.105 / 106.1052.60% / 2.60%210
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2017  110.047 / 110.0473.75% / 3.75%2130
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.250%12/15/2020    1200
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.625%12/15/2025  101.749 / 104.2294.40% / 4.09%8220
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.875%12/15/2028  102.979 / 104.8234.49% / 4.26%345
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2029  106.375 / 107.4024.19% / 4.07%375
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF4.625%02/01/2010  100.200 / 100.2001.92% / 1.92%2100
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ4.800%02/01/201998.750 / 98.750   1450
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ5.650%02/01/2030  100.000 / 100.0005.65% / 5.65%125
ITASCA CNTY MINN INDPT SCH DIST NO 318 ALTERNATIVE FACS-SER A3.100%02/01/201497.942 / 97.942   230
KANDIYOHI CNTY MINN TAXABLE-TAX ABATEMENT-SER A5.000%06/15/2015  101.800 / 101.8004.70% / 4.70%2360
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER D4.000%02/01/2014  105.002 / 105.0023.05% / 3.05%1150
LE SUEUR MINN REF-WTR-CROSSOVER3.700%12/01/2015101.150 / 101.150   1230
MAHTOMEDI MINN INDPT SCH DIST NO 832 4.000%02/01/2009100.911 / 100.911   150
MANKATO MINN IMPT-SER A4.000%02/01/2018  103.225 / 103.2253.52% / 3.52%101000
MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A%11/01/2015100.000 / 100.000   1600
MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-B%11/01/2015100.000 / 100.000   1300
MAPLE GROVE MINN REF & IMPT-SER B4.000%02/01/2015  104.235 / 104.2353.19% / 3.19%230
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  98.524 / 100.7095.35% / 5.15%8185
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-A-RMKT 10/30/98%11/01/2031100.000 / 100.000   1100
MARSHALL MINN PUB UTIL REV SER A4.200%07/01/2021  101.522 / 101.5224.00% / 4.00%1235
MENDOTA HEIGHTS MINN IMPT-SER B4.000%02/01/2013101.426 / 101.426   390
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER A5.000%09/01/2009104.132 / 104.132   1+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B5.000%05/01/2010104.700 / 104.700   175
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER C5.000%02/01/201896.800 / 96.800 100.000 / 100.0005.00% / 5.00%315
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 5+5
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B %08/15/2025100.000 / 100.000   1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.500%01/01/2011  103.385 / 103.3854.16% / 4.16%220
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2022  100.100 / 100.1004.98% / 4.98%4400
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A5.000%01/01/2018  109.076 / 109.0763.77% / 3.77%2100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A5.000%01/01/2022  107.657 / 107.6573.95% / 3.95%250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A4.500%01/01/203294.150 / 94.150 97.150 / 97.1504.70% / 4.70%250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.750%01/01/2032  106.695 / 106.6952.30% / 2.30%6600
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 156.850%01/01/2022106.320 / 106.320   110
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/201756.228 / 56.228 56.502 / 56.5022.75% / 2.75%2100
MINNEAPOLIS MINN CONVENTION CTR5.000%12/01/2020102.000 / 102.000 105.000 / 105.0003.00% / 3.00%250
MINNEAPOLIS MINN PREREFUNDED-TAX INCREMENT4.200%03/01/201699.955 / 99.955   220
MINNEAPOLIS MINN REF-SER D4.250%12/01/2008101.037 / 101.037 101.257 / 101.2572.20% / 2.20%4200
MINNEAPOLIS MINN UNREFUNDED BAL-TAX INCREMENT-B5.125%12/01/2024100.000 / 100.000 103.000 / 103.0003.22% / 3.22%2130
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000   31400
MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP%12/01/2033100.000 / 100.000   1150
MINNEAPOLIS MINN VAR-REF%02/01/2018100.000 / 100.000 100.000 / 100.000 2375
MINNEAPOLIS MINN VAR-VAR PURP%12/01/2013  100.000 / 100.0000.00% / 0.00%2340
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC0.000%09/01/2009  96.523 / 96.5232.60% / 2.60%135
MINNEAPOLIS MINN HEALTH CARE FAC REV ST OLAF RESIDENCE INC PROJ5.500%07/01/202395.470 / 95.470   115
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.000%11/15/2014107.314 / 107.314 108.439 / 108.4393.01% / 3.01%260
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032109.328 / 109.328   260
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032  109.674 / 109.6743.30% / 3.30%250
MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A5.000%10/01/2037  81.824 / 81.8246.38% / 6.38%1100
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000   1+1
MINNEAPOLIS MINN SPL SCH DIST NO 001 4.000%02/01/2012  104.017 / 104.4582.87% / 2.75%355
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A4.500%02/01/2017  105.866 / 105.8663.38% / 3.38%125
MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-25.000%12/01/203891.705 / 91.705   120
MINNEHAHA CNTY S D HEALTH FACS REV REF-BETHANY LUTHERAN HOME AGED5.375%12/01/202788.000 / 88.000   160
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A6.375%11/15/2029109.052 / 109.052   250
MINNESOTA AGRIC & ECONOMIC DEV BRD REV UNREFUNDED BAL-HLTH CARE SYS-A5.750%11/15/2026100.191 / 100.191   15
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B4.375%03/01/2023  101.648 / 101.6484.15% / 4.15%1100
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B4.500%03/01/202892.452 / 92.452   230
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A4.250%03/01/202298.500 / 98.500 101.500 / 101.5004.00% / 4.00%280
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A4.350%03/01/202398.000 / 98.000 101.000 / 101.0004.16% / 4.16%240
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A5.250%03/01/2015102.661 / 102.661 102.811 / 102.8112.00% / 2.00%2400
MINNESOTA ST 5.000%06/01/2008100.411 / 100.411   1+1
MINNESOTA ST 5.000%08/01/2008  100.968 / 100.9681.62% / 1.62%2100
MINNESOTA ST 5.000%08/01/2011107.526 / 107.526 107.566 / 107.5662.59% / 2.59%2500
MINNESOTA ST 5.000%08/01/2012107.118 / 107.118 107.988 / 107.9883.00% / 3.00%4100
MINNESOTA ST 5.000%10/01/2013105.410 / 105.410 107.026 / 107.0262.85% / 2.85%4550
MINNESOTA ST 5.000%08/01/2016107.436 / 107.436   250
MINNESOTA ST 5.000%10/01/2020  108.450 / 108.4503.69% / 3.69%280
MINNESOTA ST 5.000%11/01/2020105.821 / 105.821   135
MINNESOTA ST 5.000%11/01/2021107.696 / 107.696 107.771 / 107.7713.92% / 3.92%3+3
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.250%10/01/2025  99.388 / 99.3884.30% / 4.30%125
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-P4.250%03/01/2032  97.072 / 97.0724.45% / 4.45%2320
MINNESOTA ST HIGHER ED FACS AUTH REV ST MARYS UNIV-SER 5-U4.800%10/01/202396.000 / 96.000 97.500 / 97.5005.03% / 5.03%420
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T2.750%10/01/2008  100.105 / 100.1052.51% / 2.51%220
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T3.625%10/01/201296.939 / 96.939   220
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER SIX-D%04/01/2035100.000 / 100.000   2995+1
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST CATHERINE-SER FIVE-N2%10/01/2032100.000 / 100.000   1100
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2%10/01/2020100.000 / 100.000 100.000 / 100.000 51000
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER 5-M1%10/01/2032100.000 / 100.000 100.000 / 100.000 31800
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q5.000%07/01/2023  100.000 / 100.0005.00% / 5.00%15
MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J%07/01/2033100.000 / 100.000   1+1
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I5.100%07/01/202099.750 / 99.750 100.500 / 100.5004.96% / 4.96%460
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B%01/01/2033100.000 / 100.000   1+1
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B3.500%02/01/2014  102.053 / 102.0533.11% / 3.11%15
MOORHEAD MINN IMPT-SER A4.000%02/01/2014  104.462 / 104.4623.15% / 3.15%115
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG4.250%04/01/2021  102.376 / 102.3763.80% / 3.80%155
MOOSE LAKE MINN CMNTY HOSP DIST HEALTH FACS GROSS REV 7.200%12/01/202994.300 / 94.300   420
NEW BRIGHTON MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PUB SAFETY FAC-SER A5.100%02/01/2017  103.626 / 103.6263.00% / 3.00%15
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS6.250%10/01/204799.000 / 99.000 100.900 / 101.2766.12% / 6.07%5280
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALT FACS 4.200%02/01/202497.692 / 97.692   115
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER A4.750%02/01/2019  101.132 / 101.1323.28% / 3.28%15
NORTHERN ITASCA HOSP DIST MINN HEALTH FACS GROSS REV BIGFORK VALLEY HOSP5.750%12/01/202796.250 / 96.250   220
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2021  108.811 / 110.3283.90% / 3.72%350
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-TAXABLE-SER B%01/01/2021100.000 / 100.000   1100
NORTHFIELD MINN INDPT SCH DIST NO 659 5.000%02/01/2018102.000 / 102.000 105.000 / 105.0003.38% / 3.38%280
NORTHFIELD MINN INDPT SCH DIST NO 659 5.000%02/01/2019102.898 / 102.898   220
NORTHFIELD MINN INDPT SCH DIST NO 659 5.000%02/01/2021102.000 / 102.000 105.000 / 105.0003.38% / 3.38%250
OLMSTED CNTY MINN CAP IMPT-SER B4.000%02/01/2014104.452 / 104.452   1100
OLMSTED CNTY MINN CAP LN NTS-SER A3.500%02/01/201899.000 / 99.000 100.000 / 100.0003.50% / 3.50%2100
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.375%02/01/2027  100.000 / 100.0004.37% / 4.37%120
OLMSTED CNTY MINN STR RECONSTR-SER D4.000%02/01/2012  104.325 / 104.3252.79% / 2.79%115
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV REF-SER B3.250%02/01/2010  102.695 / 102.6951.71% / 1.71%2100
OTSEGO MINN WTR & SWR-SER A4.250%12/01/2023  100.000 / 100.0004.25% / 4.25%250
OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A7.500%11/01/2019  97.537 / 97.5377.83% / 7.83%260
OWATONNA MINN INDPT SCH DIST NO 761 REF-SCH BLDG-PUB SCHS3.000%02/01/201199.936 / 99.936 101.067 / 101.0672.60% / 2.60%10800
PARK RAPIDS MINN INDPT SCH DIST NO 309 4.750%02/01/2021100.850 / 100.850 101.950 / 101.9502.24% / 2.24%440
PEQUOT LAKES MINN INDPT SCH DIST NO 186 REF-SCH BLDG-SER A4.000%02/01/2015  105.532 / 105.5323.09% / 3.09%250
PERHAM MINN INDPT SCH DIST NO 549 ALTERNATIVE FACS-SER A4.000%02/01/2013104.727 / 104.727 104.927 / 104.9272.89% / 2.89%2100
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A3.000%02/01/2010  102.154 / 102.1541.77% / 1.77%2100
RAMSEY CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2026  107.287 / 107.5004.05% / 4.02%31650
RED LAKE FALLS MINN INDPT SCH DIST NO 630 REF3.000%02/01/2012  100.891 / 100.8912.75% / 2.75%1135
RED WING MINN INDPT SCH DIST NO 256 REF-SCH BLDG-SER A4.250%02/01/2012  105.161 / 105.1612.80% / 2.80%230
RICHFIELD MINN INDPT SCH DIST NO 280 ALT FACS-SER B4.125%02/01/201997.550 / 97.550   220
RICHFIELD MINN INDPT SCH DIST NO 280 REF-SCH BLDG-SER A3.000%02/01/2012  100.950 / 100.950 130
RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A6.625%12/01/203997.050 / 97.050   3150
ROCHESTER MINN ELEC UTIL REV 4.750%12/01/2012105.297 / 105.297   250
ROCHESTER MINN ELEC UTIL REV SER C5.000%12/01/2030  103.535 / 103.5354.50% / 4.50%145
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER C%08/15/2032  100.000 / 100.000 2450+1
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A3.750%02/01/2014  103.642 / 103.6423.06% / 3.06%260
ROCKFORD MINN INDPT SCH DIST NO 883 BLDG4.000%02/01/2009100.897 / 100.897 101.318 / 101.3182.30% / 2.30%4100
ROGERS MINN ECONOMIC DEV AUTH PUB PROJ REV SER A4.500%12/15/2018  102.506 / 102.5064.00% / 4.00%175
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SER A4.375%06/01/2010100.050 / 100.050 100.260 / 100.2602.21% / 2.21%4200
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A5.000%02/01/2017  105.376 / 105.3762.98% / 2.98%110
SARTELL MINN IMPT-SER B4.000%02/01/2011103.739 / 103.739 103.849 / 103.8762.56% / 2.55%31330+1
SARTELL MINN INDPT SCH DIST NO 748 CAP APPREC-REF-SER B0.000%02/01/2014    110
SCOTT CNTY MINN CAP IMPT PLAN-SER B2.625%12/01/2008100.000 / 100.000   1100
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY POLICE FAC REF-CROSSOVER-SER B4.500%02/01/2015106.750 / 106.750   1290
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A0.000%01/01/2027  37.932 / 37.9325.25% / 5.25%135
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2022  53.947 / 55.5314.55% / 4.34%71225
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2024  47.987 / 47.9874.73% / 4.73%3105
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2010  104.576 / 104.5762.25% / 2.25%33000
SPRINGFIELD MINN INDPT SCH DIST NO 085 REF-SER A3.000%02/01/2010  102.129 / 102.1291.76% / 1.76%2100
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A5.750%05/01/2026104.775 / 104.775   3450
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   2+2
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B4.875%07/01/2008  100.582 / 100.5822.00% / 2.00%150
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B5.000%07/01/202097.600 / 97.600 100.100 / 100.1004.44% / 4.44%210
ST CLOUD MINN HSG & REDEV AUTH IN & FOR REV ST UNIV FNDTN PROJ3.625%05/01/200899.520 / 99.520   150
ST CLOUD MINN INDPT SCH DIST NO 742 SER A3.750%02/01/2012101.790 / 101.790   1125
ST JOSEPH MINN IMPT-SER C3.500%12/01/2010  101.890 / 101.8902.75% / 2.75%450
ST JOSEPH MINN REF-WTR3.600%12/01/200899.800 / 99.800   120
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1%07/01/2023100.000 / 100.000 100.000 / 100.000 503875+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%305700+3
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.250%07/01/2030108.350 / 108.350 109.390 / 109.3903.55% / 3.55%225
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-2%07/01/2037100.000 / 100.000   2+2
ST MICHAEL MINN WTR5.625%02/01/2022100.223 / 100.223 102.223 / 102.2232.75% / 2.75%220
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2021100.943 / 100.943   210
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-BLDG-SER B4.000%02/01/2016103.871 / 103.871 104.071 / 104.0713.40% / 3.40%3300
ST PAUL MINN STR IMPT SPL ASSMT-SER B4.200%10/01/202199.029 / 99.029   115
ST PAUL MINN STR IMPT-SPL ASSMT-SER D4.250%04/01/202597.000 / 97.000   110
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2012  108.492 / 108.4923.00% / 3.00%250
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV REF-GNMA COLL-SUN CLIFFE APTS6.000%01/01/2031  101.500 / 101.500-1.25% / -1.25%2100
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A5.000%02/01/2014  110.689 / 110.6892.98% / 2.98%375
ST PAUL MINN INDPT SCH DIST NO 625 SER B5.000%02/01/2010  104.343 / 104.3432.50% / 2.50%115
ST PAUL MINN PORT AUTH HOTEL FAC REV RADISSON KELLOGG PROJ-SER A8.050%08/01/2021  101.382 / 101.3823.17% / 3.17%315
ST PAUL MINN PORT AUTH INDL DEV REV SER H-1996 LOTTERY8.250%12/01/201749.000 / 49.000   345
ST PAUL MINN PORT AUTH INDL DEV REV SER L-1996 LOTTERY7.500%12/01/201050.000 / 50.000   345
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-124.000%12/01/2010  104.040 / 104.0402.40% / 2.40%4500
ST PAUL MINN SWR REV SER E3.000%12/01/2011  101.396 / 101.3962.59% / 2.59%330
ST PAUL MINN SWR REV SER E3.125%12/01/2012  100.250 / 100.2503.07% / 3.07%120
ST PETER MINN HOSP-SER A3.500%09/01/200899.679 / 99.679 100.751 / 100.7511.47% / 1.47%4200
ST PETER MINN TAX INCREMENT-SER C3.750%02/01/2011  102.170 / 102.1702.50% / 2.50%250
THREE RIVERS PARK DIST MINN SER A4.125%02/01/2020  101.225 / 101.2253.92% / 3.92%220
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 41000+2
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2022  106.989 / 106.9894.00% / 4.00%110
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-POOLED OROJ3.700%07/01/2015  101.117 / 101.1173.38% / 3.38%2160
WILLMAR MINN INDPT SCH DIST NO 347 REF-SER A5.000%02/01/2013  108.847 / 109.0553.00% / 2.96%5200
WINONA MINN HEALTH CARE FACS REV WINONA HEALTH -SER A6.000%07/01/2034101.000 / 101.000 103.919 / 103.9195.24% / 5.24%250
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B6.000%12/01/203791.150 / 91.150 93.454 / 93.4546.50% / 6.50%785
WORTHINGTON MINN INDPT SCH DIST NO 518 REF-CROSSOVER-SER A4.250%02/01/2024  100.500 / 100.5004.15% / 4.15%2400
WORTHINGTON MINN INDPT SCH DIST NO 518 SER A 4.750%02/01/201797.811 / 97.811   315










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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